TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

Location

NEW YORK, NY

Portfolio Value

Small $554,377,414

Diversification

Diversified

Filing Date

Global Rank

#2,454 / 8,603 ▲ 263 · as of Mar 2026

Top Industry

Banks - Regional 4.8%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.0%

Annualised alpha

-6.5%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.6%

−1.0 pts

Top 5

5.8%

−2.9 pts

Top 10

9.4%

−3.8 pts

HHI

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$106,070,494	210
Financial Services	14.6%	$81,048,979	179
Industrials	14.6%	$80,978,452	133
Consumer Cyclical	10.9%	$60,228,646	105
Healthcare	8.2%	$45,513,431	181
Energy	6.5%	$36,108,632	68
Unclassified	5.5%	$30,714,160	22
Basic Materials	5.1%	$28,411,580	69
Communication Services	5.0%	$27,874,564	60
Consumer Defensive	4.2%	$23,492,211	53
Real Estate	3.2%	$17,588,056	51
Utilities	2.9%	$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	$571,248
TTD	Trade Desk, Inc.	+84,342	105,674	$2,397,743
YYAI	Airwa Inc.	+75,723	93,237	$3,117,845
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	$144,265
PCG	PG&E Corp	+31,991	52,918	$929,769
UP	Wheels Up Experience Inc.	+30,740	45,945	$475,071
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	$5,707,112
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
DD	DuPont de Nemours, Inc.	17,880	$2,456,712
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
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
FCHL	Fitness Champs Holdings Ltd	55,733	$5,793,445
FUBO	FuboTV Inc.	164,761	$4,982,372
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
KIDZ	KIDZ AI Inc.	23,481	$2,089,809
HAO	Haoxi Health Technology Ltd	14,741	$2,018,927
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
WNW	Meiwu Technology Co Ltd	11,233	$1,561,387
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,160 positions · $554,377,414 total · 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 1,160 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%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,482	+4,877	$7,242,433	+10.3%	1.31%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,347	NEW	$5,972,081	NEW	1.08%
UVIX	VS Trust	Reduced	32,951	-60,318	$5,707,112	−46.4%	1.03%
GLD	Spdr Gold Trust	Added	11,142	+6,687	$4,794,291	+171.5%	0.86%
NSC	Norfolk Southern Corp Industrials	NEW	16,210	NEW	$4,652,270	NEW	0.84%
DAL	Delta Air Lines, Inc. Industrials	NEW	64,336	NEW	$4,277,057	NEW	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,332	+1,657	$3,726,981	+11.9%	0.67%
DE	Deere & Co Industrials	Added	6,558	+1,606	$3,694,121	+60.2%	0.67%
V	Visa Inc. Financial Services	Added	10,983	+9,449	$3,319,501	+517.0%	0.60%
IDCC	InterDigital, Inc. Technology	NEW	10,387	NEW	$3,136,874	NEW	0.57%
YYAI	Airwa Inc. Technology	Added	93,237	+75,723	$3,117,845	+470.6%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,494	+5,261	$3,007,955	+407.6%	0.54%
EXE	EXPAND ENERGY Corp Energy	Added	26,800	+12,567	$2,942,104	+87.3%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	32,809	+25,826	$2,939,358	+399.9%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	4,651	NEW	$2,868,550	NEW	0.52%
NOW	ServiceNow, Inc. Technology	Added	26,505	+24,061	$2,771,097	+640.2%	0.50%
CME	Cme Group Inc. Financial Services	Added	9,266	+6,958	$2,736,713	+334.2%	0.49%
SHOP	Shopify Inc. Technology	NEW	22,844	NEW	$2,709,755	NEW	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	13,039	+11,835	$2,652,523	+928.7%	0.48%
UNP	Union Pacific Corp Industrials	Added	10,602	+7,543	$2,572,257	+263.5%	0.46%
AAPL	Apple Inc. Technology	Added	10,114	+117	$2,566,832	−5.6%	0.46%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,932	+1,985	$2,563,639	+2.8%	0.46%
GOOGL	Alphabet Inc. Communication Services	NEW	8,782	NEW	$2,525,351	NEW	0.46%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	38,855	NEW	$2,523,243	NEW	0.46%
VRSN	Verisign Inc/Ca Technology	Added	10,142	+6,943	$2,518,867	+224.1%	0.45%
UNH	Unitedhealth Group Inc Healthcare	NEW	9,280	NEW	$2,511,075	NEW	0.45%
FAST	Fastenal Co Industrials	Added	53,429	+40,477	$2,479,105	+377.0%	0.45%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	17,880	NEW	$2,456,712	NEW	0.44%
OMC	Omnicom Group Inc. Communication Services	Added	31,873	+26,578	$2,400,355	+461.4%	0.43%
TTD	Trade Desk, Inc. Communication Services	Added	105,674	+84,342	$2,397,743	+196.1%	0.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,281	NEW	$2,381,396	NEW	0.43%
C	Citigroup Inc Financial Services	Added	20,309	+18,430	$2,303,243	+950.5%	0.42%
LNG	Cheniere Energy, Inc. Energy	NEW	8,074	NEW	$2,291,078	NEW	0.41%
ETN	Eaton Corp plc Industrials	NEW	6,155	NEW	$2,201,458	NEW	0.40%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	27,020	NEW	$2,176,731	NEW	0.39%
OTIS	Otis Worldwide Corp Industrials	NEW	28,083	NEW	$2,164,637	NEW	0.39%
STLD	Steel Dynamics Inc Basic Materials	Added	11,698	+7,559	$2,105,640	+200.2%	0.38%
LRCX	Lam Research Corp Technology	Added	9,785	+7,986	$2,090,663	+578.9%	0.38%
GE	General Electric Co Industrials	NEW	7,254	NEW	$2,058,467	NEW	0.37%
EVRG	Evergy, Inc. Utilities	NEW	24,685	NEW	$2,022,195	NEW	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	11,574	NEW	$2,007,510	NEW	0.36%
FANG	Diamondback Energy, Inc. Energy	NEW	10,056	NEW	$1,988,976	NEW	0.36%
OKE	Oneok Inc /New/ Energy	Added	21,952	+18,081	$1,984,241	+597.4%	0.36%
IBM	International Business Machines Corp Technology	Added	8,156	+2,996	$1,976,932	+29.3%	0.36%
SITM	SITIME Corp Technology	Added	5,562	+3,922	$1,920,836	+231.6%	0.35%
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%	0.34%
HSY	Hershey Co Consumer Defensive	Added	9,086	+7,755	$1,888,888	+679.8%	0.34%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	19,373	NEW	$1,868,913	NEW	0.34%