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TWO SIGMA SECURITIES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,159,454,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $20,259,183
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,273,262
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,385,130
- ORACLE CORP · COM · 68389X105 · shares: $12,531,344
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,755,326
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,244,214
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,598,563
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,159,208
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $8,470,443
- BLACKROCK INC · COM · 09290D101 · shares: $7,648,248
Reported holdings
1,668 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,639 shares | $331,395 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 3,037 shares | $331,193 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,339 shares | $330,962 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,575 shares | $330,932 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 11,152 shares | $330,211 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,195 shares | $328,385 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 10,537 shares | $328,333 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 19,395 shares | $328,163 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,881 shares | $327,076 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,961 shares | $326,645 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,302 shares | $326,401 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,997 shares | $326,278 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,625 shares | $326,188 |
| AUTOLIV INC | COM | 052800109 | — | 2,804 shares | $325,741 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,789 shares | $325,696 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 8,431 shares | $325,184 |
| TALOS ENERGY INC | COM | 87484T108 | — | 25,179 shares | $325,061 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,548 shares | $324,653 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,712 shares | $323,854 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,108 shares | $323,135 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 36,171 shares | $322,645 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,134 shares | $322,426 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,193 shares | $321,985 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,503 shares | $321,780 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 37,060 shares | $321,310 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 17,006 shares | $320,648 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,702 shares | $320,224 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,831 shares | $319,759 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 52,713 shares | $319,441 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,184 shares | $318,591 |
| VALVOLINE INC | COM | 92047W101 | — | 8,040 shares | $317,902 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,004 shares | $317,427 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,711 shares | $316,768 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,031 shares | $316,111 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,267 shares | $315,794 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,728 shares | $315,479 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,704 shares | $315,356 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 3,979 shares | $315,336 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 12,153 shares | $315,006 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 18,509 shares | $314,283 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 11,987 shares | $313,820 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,999 shares | $313,783 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,171 shares | $313,534 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5,697 shares | $312,822 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 52,919 shares | $312,751 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 47,070 shares | $312,545 |
| MARKEL GROUP INC | COM | 570535104 | — | 160 shares | $312,482 |
| GRACO INC | COM | 384109104 | — | 4,132 shares | $312,421 |
| MASCO CORP | COM | 574599106 | — | 3,837 shares | $312,217 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,716 shares | $311,444 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 11,925 shares | $310,885 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,613 shares | $310,816 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 6,775 shares | $310,092 |
| BANKUNITED INC | COM | 06652K103 | — | 6,392 shares | $309,692 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,899 shares | $308,048 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 47,486 shares | $307,234 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,154 shares | $307,042 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 21,651 shares | $305,929 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,370 shares | $305,794 |
| SYSCO CORP | COM | 871829107 | — | 3,650 shares | $305,067 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 8,674 shares | $303,763 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,239 shares | $303,698 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,325 shares | $302,076 |
| AUTODESK INC | COM | 052769106 | — | 1,553 shares | $301,934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,098 shares | $301,790 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,239 shares | $301,557 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,099 shares | $301,352 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,746 shares | $301,167 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,571 shares | $300,945 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,469 shares | $300,936 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,060 shares | $299,299 |
| TRICO BANCSHARES | COM | 896095106 | — | 5,558 shares | $299,298 |
| BORGWARNER INC | COM | 099724106 | — | 4,506 shares | $299,198 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,875 shares | $299,063 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,482 shares | $298,636 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,112 shares | $297,282 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,299 shares | $297,215 |
| WP CAREY INC | COM | 92936U109 | — | 4,142 shares | $296,153 |
| INCYTE CORP | COM | 45337C102 | — | 2,611 shares | $295,983 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,038 shares | $294,734 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 7,275 shares | $294,638 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 12,075 shares | $294,630 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,166 shares | $294,578 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,633 shares | $293,325 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,321 shares | $293,244 |
| AUTONATION INC | COM | 05329W102 | — | 1,577 shares | $292,991 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,866 shares | $292,655 |
| CRA INTL INC | COM | 12618T105 | — | 2,055 shares | $292,427 |
| LGI HOMES INC | COM | 50187T106 | — | 4,590 shares | $292,291 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 7,211 shares | $291,505 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 15,632 shares | $291,224 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,999 shares | $290,183 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 34,178 shares | $289,829 |
| BALL CORP | COM | 058498106 | — | 4,639 shares | $289,474 |
| BURLINGTON STORES INC | COM | 122017106 | — | 911 shares | $288,605 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,252 shares | $288,467 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,617 shares | $288,263 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,697 shares | $286,564 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 8,264 shares | $286,430 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,881 shares | $286,238 |