← Back to Discover
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) |
|---|---|---|---|---|---|
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 23,308 shares | $4,568 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 12,900 shares | $4,098 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 13,022 shares | $4,036 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 12,953 shares | $3,756 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 13,420 shares | $3,368 |
| CANGO INC | ORD CL A | G1820C102 | — | 15,549 shares | $3,180 |
| AMAZE HOLDINGS INC | COM | 35804X200 | — | 23,753 shares | $3,026 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 33,095 shares | $3,002 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 10,599 shares | $2,968 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 15,539 shares | $2,906 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 17,400 shares | $2,262 |
| PING AN BIOMEDICAL CO LTD | CL A USD ORD SHS | G5880S113 | — | 13,076 shares | $2,137 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 33,955 shares | $1,929 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 45,188 shares | $1,667 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | — | 20,316 shares | $1,625 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 13,466 shares | $1,549 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 36,340 shares | $1,450 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | — | 15,060 shares | $1,429 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 55,663 shares | $1,325 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 28,006 shares | $1,249 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 11,637 shares | $1,164 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 124,191 shares | $1,155 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | — | 72,725 shares | $1,047 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 32,249 shares | $977 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 17,891 shares | $948 |
| INLIF LTD | CL A ORD SHS NEW | G4808M118 | — | 15,713 shares | $903 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 49,860 shares | $848 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 41,269 shares | $825 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 39,564 shares | $791 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | — | 19,336 shares | $756 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 10,000 shares | $753 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 13,129 shares | $748 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 19,597 shares | $731 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 10,396 shares | $729 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 19,086 shares | $658 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 70,589 shares | $656 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | — | 19,476 shares | $624 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 | — | 21,875 shares | $584 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 53,771 shares | $548 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 19,978 shares | $495 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 19,568 shares | $491 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 11,519 shares | $445 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | — | 17,434 shares | $439 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 21,250 shares | $425 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 28,239 shares | $421 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 24,322 shares | $421 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | — | 15,915 shares | $406 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | — | 42,019 shares | $403 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 | — | 57,539 shares | $397 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | — | 16,626 shares | $382 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | — | 10,838 shares | $380 |
| XOS INC | *W EXP 08/20/202 | 98423B116 | — | 84,822 shares | $356 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | — | 11,653 shares | $330 |
| STRAN & COMPANY INC | *W EXP 99/99/999 | 86260J110 | — | 12,525 shares | $325 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 49,818 shares | $324 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 10,592 shares | $318 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 65,609 shares | $295 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 14,412 shares | $290 |
| MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | — | 16,299 shares | $285 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 17,614 shares | $262 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | — | 13,053 shares | $262 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 | — | 12,099 shares | $260 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 10,007 shares | $245 |
| QTREX QUANTUM LTD | *W EXP 07/16/202 | M53637118 | — | 12,102 shares | $219 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | — | 10,918 shares | $209 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 17,908 shares | $193 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 15,338 shares | $169 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 15,811 shares | $163 |