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TWO SIGMA SECURITIES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,159,454,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $20,259,183
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,273,262
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,385,130
- ORACLE CORP · COM · 68389X105 · shares: $12,531,344
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,755,326
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,244,214
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,598,563
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,159,208
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $8,470,443
- BLACKROCK INC · COM · 09290D101 · shares: $7,648,248
Reported holdings
1,668 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,196 shares | $254,954 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,318 shares | $254,822 |
| DYNEX CAP INC | COM | 26817Q886 | — | 19,431 shares | $254,740 |
| SPIRE INC | COM | 84857L101 | — | 3,254 shares | $254,105 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,498 shares | $254,005 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,245 shares | $253,618 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 23,368 shares | $253,309 |
| CENTERSPACE | COM | 15202L107 | — | 4,500 shares | $252,855 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,604 shares | $252,740 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,902 shares | $252,648 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 2,091 shares | $252,426 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,289 shares | $252,296 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 9,033 shares | $251,840 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,161 shares | $251,307 |
| FLEX LTD | ORD | Y2573F102 | — | 1,547 shares | $250,722 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,876 shares | $250,698 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,156 shares | $250,427 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 6,671 shares | $249,362 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,354 shares | $249,336 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,505 shares | $248,758 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,418 shares | $248,595 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 3,591 shares | $248,246 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 86,140 shares | $248,083 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,388 shares | $247,968 |
| DOW HLDGS INC | COM | 260557103 | — | 9,036 shares | $247,225 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,516 shares | $247,071 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 6,627 shares | $246,988 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,926 shares | $246,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,475 shares | $246,439 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,083 shares | $246,155 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,786 shares | $246,060 |
| PERRIGO CO PLC | SHS | G97822103 | — | 23,654 shares | $245,765 |
| NNN REIT INC | COM | 637417106 | — | 5,281 shares | $245,725 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 2,448 shares | $245,559 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 5,018 shares | $245,179 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 25,857 shares | $245,124 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | — | 92,170 shares | $244,251 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,605 shares | $244,098 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,079 shares | $244,067 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,568 shares | $244,056 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 13,198 shares | $243,767 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,593 shares | $243,535 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 20,008 shares | $242,497 |
| LA Z BOY INC | COM | 505336107 | — | 6,043 shares | $242,445 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,862 shares | $242,225 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 13,505 shares | $242,145 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 15,194 shares | $242,040 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,709 shares | $241,927 |
| TREX INC | COM | 89531P105 | — | 4,827 shares | $241,543 |
| VICOR CORP | COM | 925815102 | — | 636 shares | $241,540 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 8,152 shares | $240,870 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,172 shares | $239,506 |
| OCUGEN INC | COM | 67577C105 | — | 156,027 shares | $238,721 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,882 shares | $238,005 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,917 shares | $237,706 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,720 shares | $237,552 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17,555 shares | $237,519 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,053 shares | $237,441 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 10,479 shares | $236,930 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,777 shares | $236,591 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 13,226 shares | $235,952 |
| BCE INC | COM NEW | 05534B760 | — | 10,962 shares | $235,793 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,883 shares | $235,166 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,184 shares | $235,019 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,544 shares | $234,698 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,125 shares | $234,494 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,353 shares | $233,311 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 8,669 shares | $233,196 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,217 shares | $232,879 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 625 shares | $232,519 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,344 shares | $232,408 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,300 shares | $231,610 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,797 shares | $230,282 |
| ABBVIE INC | COM | 00287Y109 | — | 915 shares | $230,251 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,568 shares | $229,785 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 11,558 shares | $229,773 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,881 shares | $229,241 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,796 shares | $229,009 |
| S & T BANCORP INC | COM | 783859101 | — | 4,661 shares | $228,762 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,893 shares | $228,402 |
| FLUOR CORP | COM | 343412102 | — | 4,358 shares | $228,316 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,276 shares | $227,881 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,703 shares | $227,793 |
| HUBSPOT INC | COM | 443573100 | — | 1,248 shares | $227,772 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,262 shares | $227,198 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,528 shares | $227,044 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 26,878 shares | $226,850 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,351 shares | $226,575 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 17,884 shares | $226,411 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 11,929 shares | $225,816 |
| ASANA INC | CL A | 04342Y104 | — | 32,234 shares | $225,638 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,841 shares | $225,604 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,706 shares | $225,567 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | — | 10,980 shares | $225,200 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,975 shares | $224,804 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,463 shares | $224,460 |
| FIGS INC | CL A | 30260D103 | — | 21,923 shares | $224,272 |
| KOHLS CORP | COM | 500255104 | — | 12,653 shares | $224,211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,423 shares | $223,970 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 3,757 shares | $223,128 |