TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

Location

NEW YORK, NY

Portfolio Value

Small $814,944,295

Diversification

Diversified

Filing Date

Global Rank

#2,197 / 8,700 ▲ 348

Top Industry

Semiconductors 6.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,285 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−8.0 pts

Top 5

8.1%

−10.0 pts

Top 10

11.9%

−12.0 pts

HHI

Diversified−112

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$206,174,182	214
Financial Services	16.4%	$133,450,595	197
Industrials	11.7%	$94,959,860	170
Healthcare	8.7%	$70,896,599	189
Consumer Cyclical	6.4%	$52,046,195	114
Energy	5.9%	$48,024,157	65
Communication Services	5.7%	$46,323,285	64
Unclassified	4.8%	$39,160,085	47
Utilities	4.4%	$35,601,845	32
Consumer Defensive	3.8%	$30,956,444	63
Basic Materials	3.5%	$28,846,174	71
Real Estate	3.5%	$28,504,874	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+224,188	306,598	$1,063,895
OPEN	Opendoor Technologies Inc.	+197,695	210,721	$504,657
BTG	B2gold Corp	+182,811	236,275	$883,668
GRAB	Grab Holdings Ltd	+172,724	331,102	$1,143,931
CIG	Energy Co Of Minas Gerais	+110,598	183,014	$384,329
GPUS	Hyperscale Data, Inc.	+97,190	138,210	$19,446
HIVE	HIVE Digital Technologies Ltd.	+88,389	110,358	$401,703
OCGN	Ocugen, Inc.	+84,100	156,027	$238,721
KEY	Keycorp /New/	+74,955	152,450	$3,513,972
VSEE	Vsee Health, Inc.	+72,563	105,278	$8,471
CAG	Conagra Brands Inc.	+71,476	98,138	$1,320,937
BSX	Boston Scientific Corp	+71,019	98,200	$4,191,176
FITB	Fifth Third Bancorp	+70,746	91,357	$5,149,794
HPQ	Hp Inc	+67,309	86,996	$1,908,692
D	Dominion Energy, Inc	+60,399	75,438	$5,151,661
PAA	Plains All American Pipeline LP	+59,815	89,069	$1,982,675
STLA	Stellantis N.V.	+53,006	83,967	$481,970
PHK	Pimco High Income Fund	+52,327	71,357	$332,523
BTBT	Bit Digital, Inc	+51,949	86,197	$155,154
LUMN	Lumen Technologies, Inc.	+50,177	88,045	$676,185
CNTX	Context Therapeutics Inc.	+48,871	61,444	$34,039
OVID	Ovid Therapeutics Inc.	+46,163	71,487	$192,300
CLNE	Clean Energy Fuels Corp.	+46,085	64,556	$132,339
LCID	Lucid Group, Inc.	+45,383	65,026	$435,023
REI	Ring Energy, Inc.	+43,787	90,792	$98,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,139,546	5,912	$705,478
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−761,812	22,242	$269,350
FNDA	Schwab Fundamental U.S. Small Company ETF	−310,534	6,475	$246,438
PSEC	Prospect Capital Corp	−239,010	29,198	$67,447
PLUG	Plug Power Inc	−181,903	168,144	$455,670
SRXH	SRX Global Inc.	−162,125	33,095	$3,011
COTY	Coty Inc.	−122,663	17,419	$37,625
AGQ	ProShares Trust II	−101,852	18,896	$921,050
AIFC	AI Financial Corp	−99,154	24,877	$14,677
PBR	Petrobras - Petroleo Brasileiro SA	−94,906	68,991	$1,010,028
TOVX	Theriva Biologics, Inc.	−85,493	19,748	$4,937
NOK	Nokia Corp	−69,498	82,505	$1,095,666
SID	National Steel Co	−69,103	11,509	$10,588
SNAP	Snap Inc	−67,274	146,072	$648,559
NFE	New Fortress Energy Inc.	−66,343	20,136	$7,309
CXAI	CXApp Inc.	−62,871	13,129	$0
WTI	W&T Offshore Inc	−58,501	16,000	$50,400
MIN	Aberdeen Intermediate Income Fund	−58,073	42,763	$105,624
TVGN	Tevogen Inc.	−55,844	33,955	$0
MFG	Mizuho Financial Group Inc	−54,349	12,039	$115,333
RXT	Rackspace Technology, Inc.	−53,481	10,772	$70,341
JBLU	Jetblue Airways Corp	−51,828	66,740	$382,420
CGC	Canopy Growth Corp	−50,113	49,259	$46,796
WOOF	Petco Health & Wellness Company, Inc.	−48,475	25,877	$70,385
—		−47,855	9,709	$493,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	28,021	$20,259,183
ORCL	Oracle Corp	85,509	$12,531,343
ADI	Analog Devices Inc	14,427	$5,729,971
PPL	PPL Corp	143,788	$5,226,693
GS	Goldman Sachs Group Inc	5,147	$5,205,521
TMUS	T-Mobile US, Inc.	30,711	$5,151,156
INTU	Intuit Inc.	19,571	$5,108,031
CAH	Cardinal Health Inc	20,707	$4,919,154
HLT	Hilton Worldwide Holdings Inc.	14,450	$4,775,147
T	At&T Inc.	219,183	$4,537,088
CI	Cigna Group	15,954	$4,398,198
BP	Bp PLC	117,675	$4,348,091
MET	Metlife Inc	49,691	$4,204,355
SANM	Sanmina Corp	15,593	$3,946,276
ROKU	Roku, Inc	26,690	$3,686,956
LITE	Lumentum Holdings Inc.	4,122	$3,536,923
NFLX	Netflix Inc	48,597	$3,469,825
XEL	Xcel Energy Inc	42,393	$3,404,157
SPCX	Space Exploration Technologies Corp	19,654	$3,358,082
MDLZ	Mondelez International, Inc.	57,767	$3,341,243
MSCI	MSCI Inc.	5,691	$3,187,187
RS	Reliance, Inc.	8,397	$3,137,119
ZTS	Zoetis Inc.	42,431	$3,049,091
ENB	Enbridge Inc	51,424	$2,787,695
SRE	Sempra	28,635	$2,654,750
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	609,094	$16,168,647
BKF	iShares MSCI BIC ETF	243,088	$13,094,915
ABI	VictoryShares Pioneer Asset-Based Income ETF	135,546	$11,984,689
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	161,423	$11,541,441
VEU	Vanguard FTSE All-World Ex-US ETF	89,189	$9,008,453
AMZN	Amazon Com Inc	41,451	$8,632,999
BIV	Vanguard Intermediate-Term Bond ETF	111,862	$7,857,747
TSLA	Tesla, Inc.	19,482	$7,242,433
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	139,884	$6,374,327
AFK	VanEck Africa Index ETF	93,029	$4,957,293
AGNG	Global X Funds Global X Aging Population ETF	192,891	$4,822,223
CWI	State Street SPDR MSCI ACWI ex-US ETF	88,067	$4,507,184
IVZ	Invesco Ltd.	153,718	$4,399,994
DAL	Delta Air Lines, Inc.	64,336	$4,277,057
—		139,754	$3,973,206
HD	Home Depot, Inc.	11,332	$3,726,981
DE	Deere & Co	6,558	$3,694,121
BNDW	Vanguard Total World Bond ETF	46,259	$3,673,364
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	65,508	$3,496,483
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	59,758	$3,315,430
IDCC	InterDigital, Inc.	10,387	$3,136,874
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	57,818	$3,092,453
VIG	Vanguard Dividend Appreciation ETF	28,227	$3,037,984
DIA	Spdr Dow Jones Industrial Average ETF Trust	6,494	$3,007,955
EXE	EXPAND ENERGY Corp	26,800	$2,942,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,285 tracked positions · $814,944,295 total · filing declares 1,668 positions · $1,159,454,589 · as of Jun 30, 2026

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

Showing 1–50 of 1,285 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	NEW	28,021	NEW	$20,259,183	NEW	2.49%
LRCX	Lam Research Corp Technology	Added	30,889	+21,104	$13,385,130	+540.2%	1.64%
ORCL	Oracle Corp Technology	NEW	85,509	NEW	$12,531,343	NEW	1.54%
GOOGL	Alphabet Inc. Communication Services	Added	29,187	+19,192	$10,320,806	+259.2%	1.27%
AMD	Advanced Micro Devices Inc Technology	Added	15,767	+2,728	$9,159,207	+245.3%	1.12%
BLK	BlackRock, Inc. Financial Services	Added	7,954	+7,337	$7,648,248	+1188.9%	0.94%
AVGO	Broadcom Inc. Technology	Added	18,129	+12,526	$6,848,229	+294.9%	0.84%
ADI	Analog Devices Inc Technology	NEW	14,427	NEW	$5,729,971	NEW	0.70%
EOG	Eog Resources Inc Energy	Added	43,800	+40,814	$5,682,174	+1216.3%	0.70%
		Reduced	61,899	-23,811	$5,672,424	−22.0%	0.70%
MS	Morgan Stanley Financial Services	Added	26,909	+21,811	$5,625,057	+570.5%	0.69%
PPL	PPL Corp Utilities	NEW	143,788	NEW	$5,226,693	NEW	0.64%
GS	Goldman Sachs Group Inc Financial Services	NEW	5,147	NEW	$5,205,521	NEW	0.64%
NXPI	NXP Semiconductors N.V. Technology	Added	18,375	+16,539	$5,163,926	+1328.7%	0.63%
D	Dominion Energy, Inc Utilities	Added	75,438	+60,399	$5,151,661	+454.1%	0.63%
TMUS	T-Mobile US, Inc. Communication Services	NEW	30,711	NEW	$5,151,156	NEW	0.63%
FITB	Fifth Third Bancorp Financial Services	Added	91,357	+70,746	$5,149,794	+437.8%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	44,088	+41,380	$5,143,746	+1198.5%	0.63%
INTU	Intuit Inc. Technology	NEW	19,571	NEW	$5,108,031	NEW	0.63%
CAH	Cardinal Health Inc Healthcare	NEW	20,707	NEW	$4,919,154	NEW	0.60%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	14,450	NEW	$4,775,147	NEW	0.59%
T	At&T Inc. Communication Services	NEW	219,183	NEW	$4,537,088	NEW	0.56%
SYNA	SYNAPTICS Inc Technology	Added	36,072	+32,123	$4,481,224	+1520.2%	0.55%
CVX	Chevron Corp Energy	Added	26,923	+22,829	$4,462,756	+426.9%	0.55%
GLD	Spdr Gold Trust	Added	12,063	+921	$4,443,767	−7.3%	0.55%
CI	Cigna Group Healthcare	NEW	15,954	NEW	$4,398,198	NEW	0.54%
BP	Bp PLC Energy	NEW	117,675	NEW	$4,348,091	NEW	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	30,357	+28,572	$4,344,086	+1827.2%	0.53%
MET	Metlife Inc Financial Services	NEW	49,691	NEW	$4,204,355	NEW	0.52%
BSX	Boston Scientific Corp Healthcare	Added	98,200	+71,019	$4,191,176	+145.7%	0.51%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	1,977	+1,042	$4,113,721	+133.4%	0.50%
OKE	Oneok Inc /New/ Energy	Added	46,870	+24,918	$4,074,877	+105.4%	0.50%
FDX	Fedex Corp Industrials	Added	12,688	+11,532	$3,972,993	+864.9%	0.49%
SANM	Sanmina Corp Technology	NEW	15,593	NEW	$3,946,276	NEW	0.48%
ROKU	Roku, Inc Communication Services	NEW	26,690	NEW	$3,686,956	NEW	0.45%
CME	Cme Group Inc. Financial Services	Added	16,683	+7,417	$3,684,106	+34.6%	0.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	5,761	+4,626	$3,592,213	+309.6%	0.44%
LITE	Lumentum Holdings Inc. Technology	NEW	4,122	NEW	$3,536,923	NEW	0.43%
KEY	Keycorp /New/ Financial Services	Added	152,450	+74,955	$3,513,972	+126.2%	0.43%
KLAC	Kla Corp Technology	Added	11,525	+11,273	$3,477,207	+837.1%	0.43%
NFLX	Netflix Inc Communication Services	NEW	48,597	NEW	$3,469,825	NEW	0.43%
XEL	Xcel Energy Inc Utilities	NEW	42,393	NEW	$3,404,157	NEW	0.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	19,654	NEW	$3,358,082	NEW	0.41%
SNDK	Sandisk Corp Technology	Added	1,471	+972	$3,344,656	+955.0%	0.41%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	57,767	NEW	$3,341,243	NEW	0.41%
UNP	Union Pacific Corp Industrials	Added	11,885	+1,283	$3,232,720	+25.7%	0.40%
MSCI	MSCI Inc. Financial Services	NEW	5,691	NEW	$3,187,187	NEW	0.39%
RS	Reliance, Inc. Basic Materials	NEW	8,397	NEW	$3,137,119	NEW	0.38%
ZTS	Zoetis Inc. Healthcare	NEW	42,431	NEW	$3,049,091	NEW	0.37%
SLV	iShares Silver Trust	Added	56,000	+41,107	$2,994,320	+195.1%	0.37%

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.