TWO SIGMA SECURITIES, LLC

CIK

1450144

Location

NEW YORK, NY

Portfolio Value

Mid $1,154,174,961

Diversification

Diversified

Filing Date

Global Rank

#2,285 / 8,819 ▲ 279

Top Industry

Semiconductors 6.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,357 stocks (500+), trailing annual turnover 234.3% (100%+), top 10 weight 22.7% (25% or less)

Turnover

High turnover

234.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.3 quarters, but 0.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.0%; sector active share 22.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,654 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.3 pts

Top 5

17.4%

+0.2 pts

Top 10

22.7%

−0.3 pts

HHI

112

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$369,657,164	400
Technology	17.9%	$206,165,107	216
Financial Services	12.4%	$143,379,178	204
Industrials	8.1%	$93,920,934	171
Healthcare	6.1%	$70,912,489	191
Consumer Cyclical	4.5%	$51,960,364	114
Energy	4.2%	$48,024,157	65
Communication Services	4.0%	$46,324,372	66
Utilities	3.1%	$35,804,153	32
Consumer Defensive	2.7%	$30,657,183	63
Basic Materials	2.5%	$28,864,565	71
Real Estate	2.5%	$28,505,295	61

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
SOXS	Direxion Daily Semiconductor Bear 3X Shares	+957,448	964,840	$3,126,081
BMNU	T-REX 2X Long BMNR Daily Target ETF	+513,423	722,389	$0
BBD	Bank Bradesco	+224,188	306,598	$1,063,895
BTG	B2gold Corp	+182,811	236,275	$883,668
GRAB	Grab Holdings Ltd	+161,821	303,096	$1,142,671
MSTU	T-Rex 2X Long MSTR Daily Target ETF	+128,610	217,880	$0
CIG	Energy Co Of Minas Gerais	+110,598	183,014	$384,329
GPUS	Hyperscale Data, Inc.	+97,190	138,210	$20,136
HIVE	HIVE Digital Technologies Ltd.	+88,389	110,358	$401,703
—		+84,374	224,128	$5,484,412
OCGN	Ocugen, Inc.	+84,100	156,027	$238,721
FXI	iShares China Large-Cap ETF	+83,561	94,759	$2,993,436
KEY	Keycorp	+74,955	152,450	$3,513,972
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
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+53,234	64,726	$1,654,396
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
PLTD		+48,961	123,746	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
RWM	ProShares Short Russell2000	−141,813	12,537	$166,616
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−136,823	31,759	$8,470,442
NVD	GraniteShares 2x Short NVDA Daily ETF	−128,507	35,052	$182,620
COTY	Coty Inc.	−122,663	17,419	$37,625
QYLD	Global X NASDAQ 100 Covered Call ETF	−103,818	19,776	$364,471
AIFC	AI Financial Corp	−99,154	24,877	$14,677
TOVX	Theriva Biologics, Inc.	−85,493	19,748	$4,937
PBR-A	Petrobras - Petroleo Brasileiro SA	−79,670	68,991	$1,010,028
EEM	iShares MSCI Emerging Markets ETF	−76,710	23,006	$1,573,840
TQQQ	ProShares UltraPro QQQ	−71,060	21,771	$1,763,451
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−69,826	14,106	$1,035,521
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
BITO	ProShares Bitcoin ETF	−66,666	122,082	$974,214
AGG	iShares Core U.S. Aggregate Bond ETF	−66,575	58,958	$5,835,662
NFE	New Fortress Energy Inc.	−66,343	20,136	$7,309
SCO		−65,786	8,674	$303,763
BKLN	Invesco Ltd.	−63,757	58,943	$1,200,668
WTI	W&T Offshore Inc	−58,501	16,000	$50,400
MIN	Aberdeen Intermediate Income Fund	−58,073	42,763	$105,624
TVGNW	Tevogen Inc.	−55,844	33,955	$1,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	28,021	$20,259,183
ORCL	Oracle Corp	85,509	$12,531,343
IVV	iShares Core S&P 500 ETF	15,697	$11,755,326
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	306,163	$10,244,213
IEFA	iShares Core MSCI EAFE ETF	72,854	$7,036,239
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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	73,029	$4,359,101
BP	Bp PLC	117,675	$4,348,091
MET	Metlife Inc	49,691	$4,204,355
SPLV	Invesco S&P 500 Low Volatility ETF	53,565	$4,012,018
SANM	Sanmina Corp	15,593	$3,946,276
IWR	iShares Russell Mid-Cap ETF	34,725	$3,830,862
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
IJH	iShares Core S&P Mid-Cap ETF	44,139	$3,403,558
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	41,451	$8,632,999
TSLA	Tesla, Inc.	19,482	$7,242,433
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	55,159	$4,388,450
DAL	Delta Air Lines, Inc.	64,336	$4,277,057
HD	Home Depot, Inc.	11,332	$3,726,981
DE	Deere & Co	6,558	$3,694,121
IDCC	InterDigital, Inc.	10,387	$3,136,874
DIA	Spdr Dow Jones Industrial Average ETF Trust	6,494	$3,007,955
EXE	EXPAND ENERGY Corp	26,800	$2,942,104
SBUX	Starbucks Corp	32,809	$2,939,358
VEU	Vanguard International Equity Index Funds	38,377	$2,882,112
MDY	Spdr S&P Midcap 400 ETF Trust	4,651	$2,868,550
AAPL	Apple Inc.	10,114	$2,566,832
—		38,855	$2,523,244
VRSN	Verisign Inc	10,142	$2,518,867
UNH	Unitedhealth Group Inc	9,280	$2,511,075
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	54,620	$2,506,511
QUAL	iShares MSCI USA Quality Factor ETF	12,935	$2,481,062
—		13,378	$2,432,521
—		32,388	$2,420,031
TTD	Trade Desk, Inc.	105,674	$2,397,743
C	Citigroup Inc	20,309	$2,303,243
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	47,345	$2,220,953
ETN	Eaton Corp plc	6,155	$2,201,458
STLD	Steel Dynamics Inc	11,698	$2,105,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,654 tracked positions · $1,154,174,961 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 1,654 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	NEW	28,021	NEW	$20,259,183	NEW	1	$461.39	1.76%
VOO	VANGUARD 500 INDEX FUND	Added	28,062	+18,527	$19,273,262	+238.3%	2	unpriced	1.67%
LRCX	Lam Research Corp Technology	Added	30,889	+21,104	$13,385,130	+540.2%	4	$271.37	1.16%
ORCL	Oracle Corp Technology	NEW	85,509	NEW	$12,531,343	NEW	1	$181.23	1.09%
IVV	iShares Core S&P 500 ETF	NEW	15,697	NEW	$11,755,326	NEW	1	unpriced	1.02%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	306,163	NEW	$10,244,213	NEW	1	$33.47	0.89%
GOOG	Alphabet Inc. Communication Services	Added	27,166	+25,953	$9,598,562	+2658.5%	9	$350.58	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	15,767	+2,728	$9,159,207	+245.3%	3	$248.36	0.79%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Reduced	31,759	-136,823	$8,470,442	+4.9%	2	unpriced	0.73%
BLK	BlackRock, Inc. Financial Services	Added	7,954	+7,337	$7,648,248	+1188.9%	3	$1,038.80	0.66%
IEFA	iShares Core MSCI EAFE ETF	NEW	72,854	NEW	$7,036,239	NEW	1	unpriced	0.61%
AVGO	Broadcom Inc. Technology	Added	18,129	+12,526	$6,848,229	+294.9%	7	$365.68	0.59%
QQQM	Invesco Ltd. Financial Services	Added	22,146	+19,522	$6,709,573	+976.1%	2	$279.35	0.58%
IEMG	iShares Trust	Added	75,162	+31,625	$6,226,420	—	2	unpriced	0.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	58,958	-66,575	$5,835,662	−53.2%	4	unpriced	0.51%
ADI	Analog Devices Inc Technology	NEW	14,427	NEW	$5,729,971	NEW	1	$395.80	0.50%
EOG	Eog Resources Inc Energy	Added	43,800	+40,814	$5,682,174	+1216.3%	2	$135.21	0.49%
		Added	61,899	+29,134	$5,672,424	+88.9%	5	$91.54	0.49%
MS	Morgan Stanley Financial Services	Added	26,909	+21,811	$5,625,057	+570.5%	2	$193.31	0.49%
		Added	224,128	+84,374	$5,484,412	+38.0%	3	$32.34	0.48%
PPL	PPL Corp Utilities	NEW	143,788	NEW	$5,226,693	NEW	1	$36.94	0.45%
GS	Goldman Sachs Group Inc Financial Services	NEW	5,147	NEW	$5,205,521	NEW	1	$974.94	0.45%
NXPI	NXP Semiconductors N.V. Technology	Added	18,375	+16,539	$5,163,926	+1328.7%	2	$270.18	0.45%
D	Dominion Energy, Inc Utilities	Added	75,438	+60,399	$5,151,661	+454.1%	4	$64.07	0.45%
TMUS	T-Mobile US, Inc. Communication Services	NEW	30,711	NEW	$5,151,156	NEW	1	$189.35	0.45%
FITB	Fifth Third Bancorp Financial Services	Added	91,357	+70,746	$5,149,794	+437.8%	2	$50.37	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	44,088	+41,380	$5,143,746	+1198.5%	5	$135.24	0.45%
INTU	Intuit Inc. Technology	NEW	19,571	NEW	$5,108,031	NEW	1	$348.33	0.44%
CAH	Cardinal Health Inc Healthcare	NEW	20,707	NEW	$4,919,154	NEW	1	$207.81	0.43%
IWM	iShares Russell 2000 ETF	Added	16,048	+14,475	$4,821,621	+1136.0%	17	unpriced	0.42%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	14,450	NEW	$4,775,147	NEW	1	$328.65	0.41%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	39,633	+30,568	$4,648,158	+370.5%	2	$116.76	0.40%
T	At&T Inc. Communication Services	NEW	219,183	NEW	$4,537,088	NEW	1	$24.82	0.39%
SYNA	SYNAPTICS Inc Technology	Added	36,072	+32,123	$4,481,224	+1520.2%	4	$108.00	0.39%
CVX	Chevron Corp Energy	Added	26,923	+22,829	$4,462,756	+426.9%	3	$180.98	0.39%
GLD	Spdr Gold Trust	Added	12,063	+921	$4,443,767	−7.3%	3	$420.93	0.39%
CI	Cigna Group Healthcare	NEW	15,954	NEW	$4,398,198	NEW	1	$282.51	0.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	73,029	NEW	$4,359,101	NEW	1	$58.77	0.38%
BP	Bp PLC Energy	NEW	117,675	NEW	$4,348,091	NEW	1	$43.88	0.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	30,357	+28,572	$4,344,086	+1827.2%	2	$136.03	0.38%
MET	Metlife Inc Financial Services	NEW	49,691	NEW	$4,204,355	NEW	1	$80.65	0.36%
BSX	Boston Scientific Corp Healthcare	Added	98,200	+71,019	$4,191,176	+145.7%	2	$61.41	0.36%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	1,977	+1,042	$4,113,721	+133.4%	2	$2,006.01	0.36%
		Added	49,100	+10,262	$4,078,737	+28.1%	8	unpriced	0.35%
OKE	Oneok Inc Energy	Added	46,870	+24,918	$4,074,877	+105.4%	4	$84.92	0.35%
SPLV	Invesco S&P 500 Low Volatility ETF	NEW	53,565	NEW	$4,012,018	NEW	1	$73.66	0.35%
FDX	Fedex Corp Industrials	Added	12,688	+11,532	$3,972,993	+864.9%	6	unpriced	0.34%
SANM	Sanmina Corp Technology	NEW	15,593	NEW	$3,946,276	NEW	1	$219.13	0.34%
IWR	iShares Russell Mid-Cap ETF	NEW	34,725	NEW	$3,830,862	NEW	1	unpriced	0.33%
EWT	iShares MSCI Taiwan ETF	Added	34,447	+16,253	$3,741,288	+190.0%	2	$81.27	0.32%

Showing the top 50 of 1,654 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.