Two Sigma Securities, Llc Portfolio Stock Holdings
Two Sigma Securities, Llc disclosed 1599 stock positions valued at approximately $860.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMAZON COM INC, and DIREXION SHARES ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1599
- Portfolio Value
- $860.9M
Holdings by Sector
Two Sigma Securities, Llc Portfolio Holdings in Q1 2026
1309 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 1.45% | 125,533 | +120,092 | +2207.17% | $12,461,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 41,451 | +27,436 | +195.76% | $8,633,000 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.94% | 168,582 | +168,582 | +100.00% | $8,076,764 |
| ISHARES TR | IEF | Other | 0.88% | 78,939 | +57,571 | +269.43% | $7,533,938 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 19,482 | +4,877 | +33.39% | $7,242,434 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.77% | 34,684 | +11,914 | +52.32% | $6,656,553 |
| VANGUARD BD INDEX FDS | BND | Other | 0.72% | 83,932 | +60,736 | +261.84% | $6,180,752 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 10,347 | +10,347 | +100.00% | $5,972,081 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 9,535 | +9,535 | +100.00% | $5,697,639 |
| ISHARES TR | EEM | Other | 0.66% | 99,716 | +99,716 | +100.00% | $5,662,872 |
| ISHARES TR | TIP | Other | 0.64% | 49,611 | +34,384 | +225.81% | $5,475,070 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 16,176 | +16,176 | +100.00% | $5,189,423 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.56% | 34,967 | +23,441 | +203.37% | $4,836,635 |
| SPDR GOLD TR | GLD | Other | 0.56% | 11,142 | +6,687 | +150.10% | $4,794,291 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.54% | 16,210 | +16,210 | +100.00% | $4,652,270 |
| ISHARES TR | HYG | Other | 0.51% | 55,159 | -177,773 | -76.32% | $4,388,450 |
| DELTA AIR LINES INC | DAL | Industrials | 0.50% | 64,336 | +64,336 | +100.00% | $4,277,057 |
| KRANESHARES TRUST | KWEB | Other | 0.46% | 139,754 | +81,212 | +138.72% | $3,973,206 |
| PROSHARES TR | TQQQ | Other | 0.45% | 92,831 | +52,485 | +130.09% | $3,869,196 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 11,332 | +1,657 | +17.13% | $3,726,981 |
| DEERE & CO | DE | Industrials | 0.43% | 6,558 | +1,606 | +32.43% | $3,694,121 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.42% | 66,612 | +66,612 | +100.00% | $3,633,685 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 111,103 | -27,841 | -20.04% | $3,408,640 |
| ISHARES TR | IWD | Other | 0.39% | 15,837 | +8,309 | +110.37% | $3,383,892 |
| VISA INC | V | Financial Services | 0.39% | 10,983 | +9,449 | +615.97% | $3,319,502 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.37% | 38,838 | +32,850 | +548.60% | $3,183,939 |
| INTERDIGITAL INC | IDCC | Technology | 0.36% | 10,387 | +10,387 | +100.00% | $3,136,874 |
| ISHARES INC | IEMG | Other | 0.35% | 43,537 | +43,537 | +100.00% | $3,036,706 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 6,494 | +5,261 | +426.68% | $3,007,956 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 27,117 | +7,465 | +37.99% | $3,006,191 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 32,765 | -45,621 | -58.20% | $3,002,585 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 20,395 | +15,879 | +351.62% | $2,990,111 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.34% | 26,800 | +12,567 | +88.29% | $2,942,104 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.34% | 32,809 | +25,826 | +369.84% | $2,939,358 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 38,377 | +15,430 | +67.24% | $2,882,113 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 4,651 | +4,651 | +100.00% | $2,868,551 |
| DIREXION SHARES ETF TRUST | ERX | Other | 0.33% | 27,307 | +8,325 | +43.86% | $2,812,894 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.32% | 148,661 | +132,840 | +839.64% | $2,787,394 |
| SERVICENOW INC | NOW | Technology | 0.32% | 26,505 | +24,061 | +984.49% | $2,771,098 |
| ISHARES TR | IJR | Other | 0.32% | 22,211 | +7,553 | +51.53% | $2,761,049 |
| CME GROUP INC | CME | Financial Services | 0.32% | 9,266 | +6,958 | +301.47% | $2,736,713 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 22,844 | +22,844 | +100.00% | $2,709,755 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 13,039 | +11,835 | +982.97% | $2,652,524 |
| ISHARES TR | IEI | Other | 0.31% | 22,363 | +18,905 | +546.70% | $2,652,252 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 10,602 | +7,543 | +246.58% | $2,572,257 |
| APPLE INC | AAPL | Technology | 0.30% | 10,114 | +117 | +1.17% | $2,566,832 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.30% | 12,932 | +1,985 | +18.13% | $2,563,640 |
| ISHARES TR | ICSH | Other | 0.30% | 50,293 | +11,891 | +30.96% | $2,545,832 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 8,782 | +8,782 | +100.00% | $2,525,352 |
| AIR LEASE CORP | AL | Industrials | 0.29% | 38,855 | +38,855 | +100.00% | $2,523,244 |
| VERISIGN INC | VRSN | Technology | 0.29% | 10,142 | +6,943 | +217.04% | $2,518,867 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 9,280 | +9,280 | +100.00% | $2,511,075 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 54,620 | +32,734 | +149.57% | $2,506,512 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.29% | 122,700 | -73,874 | -37.58% | $2,504,307 |
| PROSHARES TR | RWM | Other | 0.29% | 154,350 | +126,968 | +463.69% | $2,503,557 |
| ISHARES TR | QUAL | Other | 0.29% | 12,935 | +12,935 | +100.00% | $2,481,062 |
| FASTENAL CO | FAST | Industrials | 0.29% | 53,429 | +40,477 | +312.52% | $2,479,106 |
| SPDR SERIES TRUST | XOP | Other | 0.28% | 13,378 | +2,053 | +18.13% | $2,432,522 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.28% | 32,388 | +32,388 | +100.00% | $2,420,031 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.28% | 31,873 | +26,578 | +501.95% | $2,400,356 |
| THE TRADE DESK INC | TTD | Technology | 0.28% | 105,674 | +84,342 | +395.38% | $2,397,743 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 7,281 | +7,281 | +100.00% | $2,381,397 |
| CITIGROUP INC | C | Financial Services | 0.27% | 20,309 | +18,430 | +980.84% | $2,303,244 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 45,510 | +45,510 | +100.00% | $2,292,339 |
| VANECK ETF TRUST | PPH | Other | 0.27% | 22,061 | +22,061 | +100.00% | $2,291,697 |
| CHENIERE ENERGY INC | LNG | Energy | 0.27% | 8,074 | +8,074 | +100.00% | $2,291,078 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 47,345 | +42,811 | +944.22% | $2,220,954 |
| EATON CORP PLC | ETN | Other | 0.26% | 6,155 | +6,155 | +100.00% | $2,201,459 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.25% | 27,020 | +27,020 | +100.00% | $2,176,731 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.25% | 28,083 | +28,083 | +100.00% | $2,164,638 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 5,528 | +310 | +5.94% | $2,158,186 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 23,999 | +7,617 | +46.50% | $2,128,711 |
| GLOBAL X FDS | QYLD | Other | 0.25% | 123,594 | +30,231 | +32.38% | $2,119,637 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.24% | 11,698 | +7,559 | +182.63% | $2,105,640 |
| ISHARES TR | ACWX | Other | 0.24% | 30,680 | +30,680 | +100.00% | $2,100,660 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 35,376 | +21,826 | +161.08% | $2,094,967 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 9,785 | +7,986 | +443.91% | $2,090,663 |
| GE AEROSPACE | GE | Industrials | 0.24% | 7,254 | +7,254 | +100.00% | $2,058,468 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.24% | 50,226 | +50,226 | +100.00% | $2,050,728 |
| EVERGY INC | EVRG | Utilities | 0.23% | 24,685 | +24,685 | +100.00% | $2,022,195 |
| ISHARES TR | MUB | Other | 0.23% | 18,943 | +18,943 | +100.00% | $2,010,799 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.23% | 11,574 | +11,574 | +100.00% | $2,007,510 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 78,110 | +78,110 | +100.00% | $2,002,740 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 10,056 | +10,056 | +100.00% | $1,988,976 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 21,952 | +18,081 | +467.09% | $1,984,241 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 8,156 | +2,996 | +58.06% | $1,976,933 |
| ISHARES INC | EWC | Other | 0.23% | 35,932 | +35,932 | +100.00% | $1,968,714 |
| SITIME CORP | SITM | Technology | 0.22% | 5,562 | +3,922 | +239.15% | $1,920,837 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 5,442 | +5,442 | +100.00% | $1,914,768 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 15,234 | +4,429 | +40.99% | $1,893,282 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 9,086 | +7,755 | +582.64% | $1,888,889 |
| ISHARES TR | IYR | Other | 0.22% | 19,818 | +19,818 | +100.00% | $1,873,990 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 19,373 | +19,373 | +100.00% | $1,868,913 |
| GARMIN LTD | GRMN | Other | 0.22% | 8,032 | -5,695 | -41.49% | $1,863,504 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.21% | 8,353 | +8,353 | +100.00% | $1,829,474 |
| ISHARES TR | IGLB | Other | 0.21% | 36,660 | +36,660 | +100.00% | $1,819,436 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.21% | 8,187 | +6,775 | +479.82% | $1,818,087 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.21% | 9,561 | +1,856 | +24.09% | $1,799,858 |
| NEWS CORP NEW | NWSA | Communication Services | 0.21% | 71,985 | +71,985 | +100.00% | $1,794,586 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.21% | 44,173 | -23,778 | -34.99% | $1,773,104 |