TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

Location

NEW YORK, NY

Portfolio Value

Small $540,158,146

Diversification

Diversified

Filing Date

Global Rank

#2,506 / 8,622 ▲ 362 · as of Mar 2026

Top Industry

Banks - Regional 4.9%

3Y Alpha vs SPY

-2.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of TWO SIGMA SECURITIES, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 54% that is ordinary stock — as little as 16% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+58.9%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 54% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,161 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.6%

−1.2 pts

Top 5

5.8%

−2.2 pts

Top 10

9.2%

−2.5 pts

HHI

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.0%	$102,775,209	212
Financial Services	14.9%	$80,508,267	179
Industrials	14.9%	$80,272,449	133
Consumer Cyclical	11.2%	$60,391,809	105
Healthcare	8.0%	$43,268,899	181
Energy	6.8%	$36,695,485	69
Basic Materials	4.9%	$26,713,362	68
Communication Services	4.9%	$26,644,118	59
Unclassified	4.8%	$25,663,017	22
Consumer Defensive	4.3%	$23,385,314	53
Real Estate	3.2%	$17,492,008	51
Utilities	3.0%	$16,348,209	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+194,388	213,346	$981,391
NOK	Nokia Corp	+127,287	152,003	$1,222,104
PSTV	Plus Therapeutics, Inc.	+86,929	142,812	$22,849
TTD	Trade Desk, Inc.	+84,342	105,674	$2,397,743
YYAI	Airwa Inc.	+75,723	93,237	$77,946
JOBY	Joby Aviation, Inc.	+66,769	83,201	$687,240
TOVX	Theriva Biologics, Inc.	+62,348	105,241	$21,048
CXAI	CXApp Inc.	+60,273	76,000	$13,756
BBD	Bank Bradesco	+56,061	82,410	$300,796
WTI	W&T Offshore Inc	+55,827	74,501	$254,048
CMCSA	Comcast Corp	+50,814	60,229	$1,729,174
CVE	Cenovus Energy Inc.	+48,949	59,707	$1,584,026
BTG	B2gold Corp	+43,368	53,464	$242,191
SGMOQ	Sangamo Therapeutics, Inc	+42,480	60,102	$15,025
KOS	Kosmos Energy Ltd.	+42,047	121,918	$338,932
FAST	Fastenal Co	+40,477	53,429	$2,479,105
PHYS	Sprott Physical Gold Trust	+38,061	48,744	$1,727,487
CIG	Energy Co Of Minas Gerais	+37,623	72,416	$173,074
DCGO	DocGo Inc.	+36,038	67,750	$42,614
HODO	House of Doge Inc.	+32,906	67,540	$18,033
PCG	PG&E Corp	+31,991	52,918	$929,769
UP	Wheels Up Experience Inc.	+30,740	45,945	$23,753
NFE	New Fortress Energy Inc.	+29,349	86,479	$51,022
COTY	Coty Inc.	+29,004	140,082	$281,564
ELBM	Electra Battery Materials Corp	+28,181	40,023	$22,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIDU	Sidus Space Inc.	−117,561	11,051	$25,638
KEEL	Keel Infrastructure Corp.	−104,759	44,855	$87,467
GPUS	Hyperscale Data, Inc.	−73,798	41,020	$6,153
SABR	Sabre Corp	−69,205	19,313	$28,003
XTNT	Xtant Medical Holdings, Inc.	−67,350	10,000	$5,600
NNDM	Nano Dimension Ltd.	−64,258	40,989	$69,681
HIVE	HIVE Digital Technologies Ltd.	−63,990	21,969	$41,741
OCGN	Ocugen, Inc.	−62,984	71,927	$130,187
UVIX	VS Trust	−60,318	32,951	$285,355
ECC	Eagle Point Credit Co	−59,346	13,840	$52,038
ABCL	AbCellera Biologics Inc.	−58,121	10,163	$35,468
NIO	NIO Inc.	−56,266	50,636	$305,335
VZ	Verizon Communications Inc	−54,495	22,145	$1,111,679
AGNC	AGNC Investment Corp.	−47,650	55,660	$558,269
SNDL	SNDL Inc.	−46,598	29,598	$39,069
ORC	Orchid Island Capital, Inc.	−44,865	51,975	$365,384
SLS	SELLAS Life Sciences Group, Inc.	−42,668	14,437	$61,068
RR	Richtech Robotics Inc.	−39,353	25,279	$52,833
UNG	United States Natural Gas Fund, LP	−38,979	18,664	$218,928
BZAI	Blaize Holdings, Inc.	−38,932	16,085	$29,274
JF	J & Friends Holdings Ltd	−36,953	15,745	$14,485
INTC	Intel Corp	−36,654	11,589	$511,422
CNTY	Century Casinos Inc /Co/	−35,442	11,567	$16,078
EDIT	Editas Medicine, Inc.	−33,411	10,459	$25,833
HNST	Honest Company, Inc.	−33,337	23,681	$69,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,347	$5,972,081
NSC	Norfolk Southern Corp	16,210	$4,652,270
DAL	Delta Air Lines, Inc.	64,336	$4,277,057
IDCC	InterDigital, Inc.	10,387	$3,136,874
MDY	Spdr S&P Midcap 400 ETF Trust	4,651	$2,868,550
SHOP	Shopify Inc.	22,844	$2,709,755
GOOGL	Alphabet Inc.	8,782	$2,525,351
AL	SUMISHO AIR LEASE CORP	38,855	$2,523,243
UNH	Unitedhealth Group Inc	9,280	$2,511,075
MAR	Marriott International Inc /Md/	7,281	$2,381,396
LNG	Cheniere Energy, Inc.	8,074	$2,291,078
ETN	Eaton Corp plc	6,155	$2,201,458
LYB	LyondellBasell Industries N.V.	27,020	$2,176,731
OTIS	Otis Worldwide Corp	28,083	$2,164,637
GE	General Electric Co	7,254	$2,058,467
EVRG	Evergy, Inc.	24,685	$2,022,195
MRSH	Marsh & Mclennan Companies, Inc.	11,574	$2,007,510
FANG	Diamondback Energy, Inc.	10,056	$1,988,976
AMGN	Amgen Inc	5,442	$1,914,767
KMB	Kimberly Clark Corp	19,373	$1,868,913
RSG	Republic Services, Inc.	8,353	$1,829,474
NWSA	News Corp	71,985	$1,794,586
FCNCA	First Citizens Bancshares Inc /De/	935	$1,762,157
TDY	Teledyne Technologies Inc	2,910	$1,760,579
GEV	GE Vernova Inc.	1,976	$1,724,850
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	25,494	$12,329,408
ORCL	Oracle Corp	29,735	$5,795,648
ADP	Automatic Data Processing Inc	15,515	$3,990,923
AXP	American Express Co	8,798	$3,254,820
JPM	Jpmorgan Chase & Co	9,202	$2,965,068
NEM	NEWMONT Corp /DE/	27,529	$2,748,770
XEL	Xcel Energy Inc	32,637	$2,410,568
PM	Philip Morris International Inc.	13,707	$2,198,602
LLY	ELI LILLY & Co	1,877	$2,017,174
SGOL	abrdn Gold ETF Trust	47,340	$1,944,727
NOC	Northrop Grumman Corp /De/	3,290	$1,875,990
ADI	Analog Devices Inc	6,819	$1,849,312
MPWR	Monolithic Power Systems, Inc.	1,884	$1,707,582
MCO	Moodys Corp /De/	3,206	$1,637,785
LYV	Live Nation Entertainment, Inc.	11,450	$1,631,625
QRVO	Qorvo, Inc.	18,662	$1,577,125
AJG	Arthur J. Gallagher & Co.	6,054	$1,566,714
EG	Everest Group, Ltd.	4,560	$1,547,436
EL	Estee Lauder Companies Inc	14,624	$1,531,425
COIN	Coinbase Global, Inc.	6,756	$1,527,801
IAU	Ishares Gold Trust	18,692	$1,517,229
OKTA	Okta, Inc.	17,091	$1,477,858
HPE	Hewlett Packard Enterprise Co	61,091	$1,467,405
T	At&T Inc.	57,224	$1,421,444
META	Meta Platforms, Inc.	2,152	$1,420,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,161 tracked positions · $540,158,146 total · filing declares 1,599 positions · $860,940,742 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,161 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,451	+27,436	$8,632,999	+166.9%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,482	+4,877	$7,242,433	+10.3%	1.34%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,347	NEW	$5,972,081	NEW	1.11%
GLD	Spdr Gold Trust	Added	11,142	+6,687	$4,794,291	+171.5%	0.89%
NSC	Norfolk Southern Corp Industrials	NEW	16,210	NEW	$4,652,270	NEW	0.86%
DAL	Delta Air Lines, Inc. Industrials	NEW	64,336	NEW	$4,277,057	NEW	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,332	+1,657	$3,726,981	+11.9%	0.69%
DE	Deere & Co Industrials	Added	6,558	+1,606	$3,694,121	+60.2%	0.68%
V	Visa Inc. Financial Services	Added	10,983	+9,449	$3,319,501	+517.0%	0.61%
IDCC	InterDigital, Inc. Technology	NEW	10,387	NEW	$3,136,874	NEW	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,494	+5,261	$3,007,955	+407.6%	0.56%
EXE	EXPAND ENERGY Corp Energy	Added	26,800	+12,567	$2,942,104	+87.3%	0.54%
SBUX	Starbucks Corp Consumer Cyclical	Added	32,809	+25,826	$2,939,358	+399.9%	0.54%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	4,651	NEW	$2,868,550	NEW	0.53%
NOW	ServiceNow, Inc. Technology	Added	26,505	+24,061	$2,771,097	+640.2%	0.51%
CME	Cme Group Inc. Financial Services	Added	9,266	+6,958	$2,736,713	+334.2%	0.51%
SHOP	Shopify Inc. Technology	NEW	22,844	NEW	$2,709,755	NEW	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	13,039	+11,835	$2,652,523	+928.7%	0.49%
UNP	Union Pacific Corp Industrials	Added	10,602	+7,543	$2,572,257	+263.5%	0.48%
AAPL	Apple Inc. Technology	Added	10,114	+117	$2,566,832	−5.6%	0.48%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,932	+1,985	$2,563,639	+2.8%	0.47%
GOOGL	Alphabet Inc. Communication Services	NEW	8,782	NEW	$2,525,351	NEW	0.47%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	38,855	NEW	$2,523,243	NEW	0.47%
VRSN	Verisign Inc/Ca Technology	Added	10,142	+6,943	$2,518,867	+224.1%	0.47%
UNH	Unitedhealth Group Inc Healthcare	NEW	9,280	NEW	$2,511,075	NEW	0.46%
FAST	Fastenal Co Industrials	Added	53,429	+40,477	$2,479,105	+377.0%	0.46%
OMC	Omnicom Group Inc. Communication Services	Added	31,873	+26,578	$2,400,355	+461.4%	0.44%
TTD	Trade Desk, Inc. Communication Services	Added	105,674	+84,342	$2,397,743	+196.1%	0.44%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,281	NEW	$2,381,396	NEW	0.44%
C	Citigroup Inc Financial Services	Added	20,309	+18,430	$2,303,243	+950.5%	0.43%
LNG	Cheniere Energy, Inc. Energy	NEW	8,074	NEW	$2,291,078	NEW	0.42%
ETN	Eaton Corp plc Industrials	NEW	6,155	NEW	$2,201,458	NEW	0.41%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	27,020	NEW	$2,176,731	NEW	0.40%
OTIS	Otis Worldwide Corp Industrials	NEW	28,083	NEW	$2,164,637	NEW	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,528	+310	$2,158,186	−11.8%	0.40%
STLD	Steel Dynamics Inc Basic Materials	Added	11,698	+7,559	$2,105,640	+200.2%	0.39%
LRCX	Lam Research Corp Technology	Added	9,785	+7,986	$2,090,663	+578.9%	0.39%
GE	General Electric Co Industrials	NEW	7,254	NEW	$2,058,467	NEW	0.38%
EVRG	Evergy, Inc. Utilities	NEW	24,685	NEW	$2,022,195	NEW	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	11,574	NEW	$2,007,510	NEW	0.37%
FANG	Diamondback Energy, Inc. Energy	NEW	10,056	NEW	$1,988,976	NEW	0.37%
OKE	Oneok Inc /New/ Energy	Added	21,952	+18,081	$1,984,241	+597.4%	0.37%
IBM	International Business Machines Corp Technology	Added	8,156	+2,996	$1,976,932	+29.3%	0.37%
SITM	SITIME Corp Technology	Added	5,562	+3,922	$1,920,836	+231.6%	0.36%
AMGN	Amgen Inc Healthcare	NEW	5,442	NEW	$1,914,767	NEW	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	15,234	+4,429	$1,893,281	+57.3%	0.35%
HSY	Hershey Co Consumer Defensive	Added	9,086	+7,755	$1,888,888	+679.8%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	19,373	NEW	$1,868,913	NEW	0.35%
GRMN	Garmin Ltd Technology	Reduced	8,032	-5,695	$1,863,504	−33.1%	0.34%
RSG	Republic Services, Inc. Industrials	NEW	8,353	NEW	$1,829,474	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.