2026 Q1 Portfolio Activity
In 2026 Q1, TWO SIGMA SECURITIES, LLC maintained a portfolio of 2378 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2207.2%. The fund also reduced its exposure to ISHARES TR by 76.3%.
Position History
hover any row below to update
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Total Positions
2378
Quarter
2026 Q1
Top Holding
AGG (1.4%)
Top 10 Concentration
8.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2378
TWO SIGMA SECURITIES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 1.45% | 0.07% |
#1
361
Prev: #362
|
5.6 |
—
|
120,092 | 2207.2% |
P
S
|
125,533 | $12,461,661 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.44% |
#2
23
Prev: #25
|
4.9 |
—
|
27,436 | 195.8% |
P
S
|
41,451 | $8,633,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.94% | — |
#3
Prev: #—
|
4.9 |
—
|
168,582 | — |
NEW
|
168,582 | $8,076,764 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.88% | 0.28% |
#4
53
Prev: #57
|
3.9 |
—
|
57,571 | 269.4% |
P
S
|
78,939 | $7,533,938 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.90% |
#5
1
Prev: #6
|
3.3 |
—
|
4,877 | 33.4% |
P
S
|
19,482 | $7,242,434 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.60% |
#6
6
Prev: #12
|
3.3 |
—
|
11,914 | 52.3% |
P
S
|
34,684 | $6,656,553 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.24% |
#7
75
Prev: #82
|
3.3 |
—
|
60,736 | 261.8% |
P
S
|
83,932 | $6,180,752 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | — |
#8
Prev: #—
|
3.8 |
—
|
10,347 | — |
NEW
|
10,347 | $5,972,081 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | — |
#9
Prev: #—
|
3.8 |
—
|
9,535 | — |
NEW
|
9,535 | $5,697,639 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | — |
#10
Prev: #—
|
3.8 |
—
|
99,716 | — |
NEW
|
99,716 | $5,662,872 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.64% | 0.23% |
#11
80
Prev: #91
|
3.3 |
—
|
34,384 | 225.8% |
P
S
|
49,611 | $5,475,070 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#12
Prev: #—
|
3.7 |
—
|
16,176 | — |
NEW
|
16,176 | $5,189,423 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.56% | 0.22% |
#13
84
Prev: #97
|
3.2 |
—
|
23,441 | 203.4% |
P
S
|
34,967 | $4,836,635 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.24% |
#14
64
Prev: #78
|
3.2 |
—
|
6,687 | 150.1% |
P
S
|
11,142 | $4,794,291 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.54% | — |
#15
Prev: #—
|
3.7 |
—
|
16,210 | — |
NEW
|
16,210 | $4,652,270 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.51% | 2.58% |
#16
15
Prev: #1
|
0.2 |
—
|
-177,773 | -76.3% |
P
S
|
55,159 | $4,388,450 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.50% | — |
#17
Prev: #—
|
3.7 |
—
|
64,336 | — |
NEW
|
64,336 | $4,277,057 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.46% | 0.27% |
#18
45
Prev: #63
|
3.2 |
—
|
81,212 | 138.7% |
P
S
|
139,754 | $3,973,206 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.45% | 0.29% |
#19
36
Prev: #55
|
3.2 |
—
|
52,485 | 130.1% |
P
S
|
92,831 | $3,869,196 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.46% |
#20
2
Prev: #22
|
2.2 |
—
|
1,657 | 17.1% |
P
S
|
11,332 | $3,726,981 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.32% |
#21
30
Prev: #51
|
2.7 |
—
|
1,606 | 32.4% |
P
S
|
6,558 | $3,694,121 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.42% | — |
#22
Prev: #—
|
3.7 |
—
|
66,612 | — |
NEW
|
66,612 | $3,633,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.52% |
#23
5
Prev: #18
|
0.2 |
—
|
-27,841 | -20.0% |
P
S
|
111,103 | $3,408,640 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.22% |
#24
75
Prev: #99
|
3.2 |
—
|
8,309 | 110.4% |
P
S
|
15,837 | $3,383,892 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.07% |
#25
340
Prev: #365
|
3.2 |
—
|
9,449 | 616.0% |
P
S
|
10,983 | $3,319,502 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.37% | 0.06% |
#26
389
Prev: #415
|
3.1 |
—
|
32,850 | 548.6% |
P
S
|
38,838 | $3,183,939 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.36% | — |
#27
Prev: #—
|
3.6 |
—
|
10,387 | — |
NEW
|
10,387 | $3,136,874 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
43,537 | — |
NEW
|
43,537 | $3,036,706 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.35% | 0.08% |
#29
293
Prev: #322
|
3.1 |
—
|
5,261 | 426.7% |
P
S
|
6,494 | $3,007,956 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.35% | 0.32% |
#30
20
Prev: #50
|
2.6 |
—
|
7,465 | 38.0% |
P
S
|
27,117 | $3,006,191 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.98% |
#31
27
Prev: #4
|
0.1 |
—
|
-45,621 | -58.2% |
P
S
|
32,765 | $3,002,585 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.35% | 0.10% |
#32
244
Prev: #276
|
3.1 |
—
|
15,879 | 351.6% |
P
S
|
20,395 | $2,990,111 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.34% | 0.22% |
#33
69
Prev: #102
|
3.1 |
—
|
12,567 | 88.3% |
P
S
|
26,800 | $2,942,104 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.34% | 0.08% |
#34
291
Prev: #325
|
3.1 |
—
|
25,826 | 369.8% |
P
S
|
32,809 | $2,939,358 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.33% | 0.23% |
#35
52
Prev: #87
|
3.1 |
—
|
15,430 | 67.2% |
P
S
|
38,377 | $2,882,113 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
4,651 | — |
NEW
|
4,651 | $2,868,551 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERX
DIREXION SHARES...
|
ETF | 0.33% | 0.15% |
#37
127
Prev: #164
|
2.6 |
—
|
8,325 | 43.9% |
P
S
|
27,307 | $2,812,894 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.32% | 0.02% |
#38
855
Prev: #893
|
3.1 |
—
|
132,840 | 839.6% |
P
S
|
148,661 | $2,787,394 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.32% | 0.05% |
#39
483
Prev: #522
|
3.1 |
—
|
24,061 | 984.5% |
P
S
|
26,505 | $2,771,098 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.24% |
#40
40
Prev: #80
|
3.1 |
—
|
7,553 | 51.5% |
P
S
|
22,211 | $2,761,049 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.32% | 0.09% |
#41
258
Prev: #299
|
3.1 |
—
|
6,958 | 301.5% |
P
S
|
9,266 | $2,736,713 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
22,844 | — |
NEW
|
22,844 | $2,709,755 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.04% |
#43
670
Prev: #713
|
3.1 |
—
|
11,835 | 983.0% |
P
S
|
13,039 | $2,652,524 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.31% | 0.06% |
#44
433
Prev: #477
|
3.1 |
—
|
18,905 | 546.7% |
P
S
|
22,363 | $2,652,252 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.30% | 0.10% |
#45
226
Prev: #271
|
3.1 |
—
|
7,543 | 246.6% |
P
S
|
10,602 | $2,572,257 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.37% |
#46
7
Prev: #39
|
0.6 |
—
|
117 | 1.2% |
P
S
|
10,114 | $2,566,832 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.30% | 0.34% |
#47
3
Prev: #44
|
2.1 |
—
|
1,985 | 18.1% |
P
S
|
12,932 | $2,563,640 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.30% | 0.27% |
#48
19
Prev: #67
|
2.6 |
—
|
11,891 | 31.0% |
P
S
|
50,293 | $2,545,832 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
8,782 | — |
NEW
|
8,782 | $2,525,352 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
38,855 | — |
NEW
|
38,855 | $2,523,244 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2378 holdings