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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 15,159 shares | $2,155,761 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,363 shares | $2,152,762 |
| CATERPILLAR INC | COM | 149123101 | — | 2,016 shares | $2,146,838 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,193 shares | $2,070,641 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18,358 shares | $2,065,275 |
| GAMING & LEISURE P | COM | 36467J108 | — | 46,313 shares | $2,062,318 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 17,838 shares | $2,061,359 |
| QUALCOMM INC | COM | 747525103 | — | 11,085 shares | $2,048,397 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,005 shares | $2,021,023 |
| CMS ENERGY CORP | COM | 125896100 | — | 26,206 shares | $2,004,759 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 89,069 shares | $1,982,676 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 1,874 shares | $1,965,320 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,737 shares | $1,929,191 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,661 shares | $1,914,833 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 60,381 shares | $1,914,682 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,047 shares | $1,913,286 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,789 shares | $1,912,326 |
| HP INC | COM | 40434L105 | — | 86,996 shares | $1,908,692 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 33,500 shares | $1,905,145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,892 shares | $1,885,029 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,980 shares | $1,827,337 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,039 shares | $1,826,755 |
| KKR & CO INC | COM | 48251W104 | — | 19,677 shares | $1,805,955 |
| 3M CO | COM | 88579Y101 | — | 11,105 shares | $1,798,011 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 6,064 shares | $1,771,294 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,862 shares | $1,770,525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15,486 shares | $1,768,191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,308 shares | $1,767,702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 58,466 shares | $1,763,919 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 21,771 shares | $1,763,451 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,332 shares | $1,762,059 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 34,319 shares | $1,751,985 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 14,684 shares | $1,750,920 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,633 shares | $1,741,181 |
| ZSCALER INC | COM | 98980G102 | — | 12,328 shares | $1,740,097 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,577 shares | $1,712,069 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,616 shares | $1,711,087 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,607 shares | $1,709,905 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 37,703 shares | $1,701,159 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,645 shares | $1,689,414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,896 shares | $1,687,252 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 63,238 shares | $1,685,925 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,585 shares | $1,681,253 |
| VISTRA CORP | COM | 92840M102 | — | 10,598 shares | $1,681,161 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,093 shares | $1,669,739 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 64,726 shares | $1,654,397 |
| WESCO INTL INC | COM | 95082P105 | — | 4,767 shares | $1,646,665 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,792 shares | $1,646,498 |
| SEI INVTS CO | COM | 784117103 | — | 18,722 shares | $1,642,107 |
| F5 INC | COM | 315616102 | — | 3,944 shares | $1,640,546 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 11,473 shares | $1,622,512 |
| NASDAQ INC | COM | 631103108 | — | 20,485 shares | $1,614,628 |
| ELI LILLY & CO | COM | 532457108 | — | 1,346 shares | $1,614,433 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,385 shares | $1,610,489 |
| D R HORTON INC | COM | 23331A109 | — | 9,857 shares | $1,605,508 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,522 shares | $1,604,638 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,006 shares | $1,573,840 |
| COMFORT SYS USA INC | COM | 199908104 | — | 793 shares | $1,571,686 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,901 shares | $1,564,148 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 52,203 shares | $1,536,334 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,170 shares | $1,529,732 |
| TAPESTRY INC | COM | 876030107 | — | 10,417 shares | $1,524,840 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,030 shares | $1,516,182 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,836 shares | $1,505,163 |
| US BANCORP | COM NEW | 902973304 | — | 24,908 shares | $1,504,443 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,594 shares | $1,503,912 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,008 shares | $1,499,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,739 shares | $1,496,526 |
| MONGODB INC | CL A | 60937P106 | — | 4,448 shares | $1,494,083 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,153 shares | $1,488,364 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,510 shares | $1,479,956 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,726 shares | $1,477,029 |
| SOUTHERN CO | COM | 842587107 | — | 15,351 shares | $1,469,244 |
| BARCLAYS PLC | ADR | 06738E204 | — | 54,333 shares | $1,459,384 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 30,529 shares | $1,457,760 |
| DYCOM INDS INC | COM | 267475101 | — | 2,882 shares | $1,457,110 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 19,076 shares | $1,453,782 |
| NEWS CORP NEW | CL A | 65249B109 | — | 58,419 shares | $1,450,544 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 16,633 shares | $1,447,736 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 14,428 shares | $1,445,108 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 23,516 shares | $1,439,885 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,612 shares | $1,425,280 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 41,136 shares | $1,419,192 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 46,913 shares | $1,416,773 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79,079 shares | $1,402,071 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,045 shares | $1,399,419 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 18,596 shares | $1,396,746 |
| WOODWARD INC | COM | 980745103 | — | 3,271 shares | $1,391,614 |
| FORTINET INC | COM | 34959E109 | — | 9,052 shares | $1,390,568 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,636 shares | $1,387,696 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,594 shares | $1,379,370 |
| DOCUSIGN INC | COM | 256163106 | — | 30,972 shares | $1,375,776 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,603 shares | $1,366,943 |
| PHILLIPS 66 | COM | 718546104 | — | 8,059 shares | $1,362,374 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 26,046 shares | $1,353,090 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,628 shares | $1,351,045 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,548 shares | $1,349,553 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 75,115 shares | $1,346,812 |
| NEWMONT CORP | COM | 651639106 | — | 14,368 shares | $1,341,971 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 26,489 shares | $1,339,814 |