Two Sigma Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Two Sigma Securities, Llc disclosed 1432 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, VANGUARD INDEX FDS, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1432
- Portfolio Value
- $1.16B
Holdings by Sector
Two Sigma Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 1.75% | 28,021 | +27,242 | +3497.05% | $20,259,183 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 28,062 | +18,527 | +194.31% | $19,273,262 |
| LAM RESEARCH CORP | LRCX | Other | 1.15% | 30,889 | +21,104 | +215.68% | $13,385,130 |
| ORACLE CORP | ORCL | Technology | 1.08% | 85,509 | +55,774 | +187.57% | $12,531,344 |
| ISHARES TR | IVV | Other | 1.01% | 15,697 | +15,351 | +4436.71% | $11,755,326 |
| SPDR SERIES TRUST | SPIB | Other | 0.88% | 306,163 | +306,163 | +100.00% | $10,244,214 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 27,166 | +25,953 | +2139.57% | $9,598,563 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.79% | 15,767 | +2,728 | +20.92% | $9,159,208 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.73% | 31,759 | -136,823 | -81.16% | $8,470,443 |
| BLACKROCK INC | BLK | Other | 0.66% | 7,954 | +7,337 | +1189.14% | $7,648,248 |
| ISHARES TR | IEFA | Other | 0.61% | 72,854 | +40,620 | +126.02% | $7,036,239 |
| BROADCOM INC | AVGO | Technology | 0.59% | 18,129 | +12,526 | +223.56% | $6,848,230 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 22,146 | +19,522 | +743.98% | $6,709,574 |
| ISHARES INC | IEMG | Other | 0.54% | 75,162 | +31,625 | +72.64% | $6,226,420 |
| ISHARES TR | AGG | Other | 0.50% | 58,958 | -66,575 | -53.03% | $5,835,663 |
| ANALOG DEVICES INC | ADI | Technology | 0.49% | 14,427 | +7,608 | +111.57% | $5,729,972 |
| EOG RES INC | EOG | Energy | 0.49% | 43,800 | +40,814 | +1366.85% | $5,682,174 |
| SPDR SERIES TRUST | BIL | Other | 0.49% | 61,899 | +29,134 | +88.92% | $5,672,424 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 26,909 | +21,811 | +427.83% | $5,625,057 |
| KRANESHARES TRUST | KWEB | Other | 0.47% | 224,128 | +84,374 | +60.37% | $5,484,412 |
| PPL CORP | PPL | Utilities | 0.45% | 143,788 | +136,195 | +1793.69% | $5,226,694 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 5,147 | +4,896 | +1950.60% | $5,205,521 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.45% | 18,375 | +16,539 | +900.82% | $5,163,926 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 75,438 | +60,399 | +401.62% | $5,151,661 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 30,711 | +29,556 | +2558.96% | $5,151,156 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.44% | 91,357 | +70,746 | +343.24% | $5,149,794 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 44,088 | +41,380 | +1528.06% | $5,143,747 |
| INTUIT | INTU | Technology | 0.44% | 19,571 | +18,107 | +1236.82% | $5,108,031 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.42% | 20,707 | +16,194 | +358.83% | $4,919,155 |
| ISHARES TR | IWM | Other | 0.42% | 16,048 | +14,475 | +920.22% | $4,821,622 |
Showing 30 of 1,432 holdings in the latest reporting period.