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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,058 shares | $768,968 |
| CARVANA CO | CL A | 146869102 | — | 11,642 shares | $766,276 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,286 shares | $765,101 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,788 shares | $762,192 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 29,452 shares | $761,629 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 17,795 shares | $761,270 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,788 shares | $756,880 |
| HASBRO INC | COM | 418056107 | — | 9,106 shares | $752,065 |
| LITTELFUSE INC | COM | 537008104 | — | 1,651 shares | $751,750 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 52,987 shares | $750,296 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,529 shares | $739,631 |
| TERADYNE INC | COM | 880770102 | — | 1,525 shares | $737,856 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,146 shares | $736,444 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,032 shares | $732,466 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,127 shares | $728,250 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 24,799 shares | $724,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,021 shares | $722,245 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 23,794 shares | $721,910 |
| BILLIONTOONE INC | CL A | 090168105 | — | 5,992 shares | $718,920 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,926 shares | $717,654 |
| ALKERMES PLC | SHS | G01767105 | — | 13,694 shares | $717,497 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 22,257 shares | $713,337 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 849 shares | $712,617 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,105 shares | $711,686 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,838 shares | $707,267 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,912 shares | $705,479 |
| DROPBOX INC | CL A | 26210C104 | — | 25,622 shares | $703,836 |
| DOVER CORP | COM | 260003108 | — | 3,133 shares | $702,669 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,771 shares | $697,703 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 7,433 shares | $696,769 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 31,024 shares | $695,248 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 35,477 shares | $692,688 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,947 shares | $688,870 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 32,078 shares | $686,469 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,459 shares | $685,761 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 27,350 shares | $684,571 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,415 shares | $684,055 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,124 shares | $682,438 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 24,880 shares | $681,961 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,788 shares | $681,176 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,417 shares | $681,072 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,708 shares | $680,942 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,099 shares | $677,751 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,686 shares | $677,502 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 88,045 shares | $676,186 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 138,099 shares | $675,304 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,700 shares | $674,243 |
| BANK MONTREAL MEDIUM | MICR GOLD MIN 3X | 06368M302 | — | 13,272 shares | $673,156 |
| AMBARELLA INC | SHS | G037AX101 | — | 7,842 shares | $672,844 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,842 shares | $672,747 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 15,980 shares | $671,959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 878 shares | $670,037 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,460 shares | $668,997 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 19,814 shares | $668,723 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,565 shares | $668,542 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 32,709 shares | $668,245 |
| SERVICENOW INC | COM | 81762P102 | — | 6,717 shares | $666,864 |
| CAVA GROUP INC | COM | 148929102 | — | 8,483 shares | $665,746 |
| RYDER SYS INC | COM | 783549108 | — | 2,522 shares | $665,228 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,102 shares | $663,129 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,763 shares | $662,860 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 24,821 shares | $661,976 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 48,744 shares | $660,481 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 56,059 shares | $658,133 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,193 shares | $657,803 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 39,731 shares | $655,959 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 13,087 shares | $654,873 |
| VALARIS LTD | CL A | G9460G101 | — | 8,993 shares | $652,892 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 20,329 shares | $651,664 |
| SNAP INC | CL A | 83304A106 | — | 146,072 shares | $648,560 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,412 shares | $646,403 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 83,550 shares | $644,171 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 81,219 shares | $641,630 |
| QORVO INC | COM | 74736K101 | — | 6,863 shares | $640,112 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,756 shares | $639,967 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,663 shares | $639,024 |
| CUBESMART | COM | 229663109 | — | 16,028 shares | $637,434 |
| MSA SAFETY INC | COM | 553498106 | — | 3,648 shares | $636,868 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,550 shares | $634,030 |
| GARTNER INC | COM | 366651107 | — | 4,860 shares | $629,953 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,407 shares | $629,118 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,350 shares | $626,369 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,980 shares | $625,089 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,935 shares | $624,910 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,069 shares | $624,146 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 5,908 shares | $623,708 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,587 shares | $623,149 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,083 shares | $622,667 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 20,254 shares | $622,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 34,644 shares | $620,820 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 9,850 shares | $620,058 |
| MAPLEBEAR INC | COM | 565394103 | — | 13,028 shares | $616,876 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,944 shares | $613,647 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 86,996 shares | $613,322 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,082 shares | $611,675 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,506 shares | $610,956 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 5,125 shares | $610,593 |
| AES CORP | COM | 00130H105 | — | 41,631 shares | $610,310 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,615 shares | $609,557 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 12,720 shares | $607,253 |