2026 Q2 Portfolio Activity
In 2026 Q2, TWO SIGMA SECURITIES, LLC maintained a portfolio of 2589 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 1.75% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 194.3%. Conversely, TWO SIGMA SECURITIES, LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
2589
Quarter
2026 Q2
Top Holding
AMAT (1.7%)
Top 10 Concentration
10.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2589
TWO SIGMA SECURITIES, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 1.75% | — |
#1
Prev: #—
|
6.2 |
—
|
28,021 | — |
NEW
|
28,021 | $20,259,183 |
$82.26
+471.5%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 0.66% |
#2
7
Prev: #9
|
5.2 |
—
|
18,527 | 194.3% |
P
S
|
28,062 | $19,273,262 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.24% |
#3
74
Prev: #77
|
4.5 |
—
|
21,104 | 215.7% |
P
S
|
30,889 | $13,385,130 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | — |
#4
Prev: #—
|
4.4 |
—
|
85,509 | — |
NEW
|
85,509 | $12,531,344 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | — |
#5
Prev: #—
|
4.4 |
—
|
15,697 | — |
NEW
|
15,697 | $11,755,326 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.88% | — |
#6
Prev: #—
|
3.9 |
—
|
306,163 | — |
NEW
|
306,163 | $10,244,214 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.04% |
#7
671
Prev: #678
|
3.3 |
—
|
25,953 | 2139.6% |
P
S
|
27,166 | $9,598,563 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.31% |
#8
35
Prev: #43
|
2.8 |
—
|
2,728 | 20.9% |
P
S
|
15,767 | $9,159,208 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.73% | 0.94% |
#9
6
Prev: #3
|
0.3 |
—
|
-136,823 | -81.2% |
P
S
|
31,759 | $8,470,443 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.07% |
#10
393
Prev: #403
|
3.3 |
—
|
7,337 | 1189.1% |
P
S
|
7,954 | $7,648,248 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | — |
#11
Prev: #—
|
3.7 |
—
|
72,854 | — |
NEW
|
72,854 | $7,036,239 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.20% |
#12
97
Prev: #109
|
3.2 |
—
|
12,526 | 223.6% |
P
S
|
18,129 | $6,848,230 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.58% | 0.07% |
#13
374
Prev: #387
|
3.2 |
—
|
19,522 | 744.0% |
P
S
|
22,146 | $6,709,574 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.35% |
#14
14
Prev: #28
|
3.2 |
—
|
31,625 | 72.6% |
P
S
|
75,162 | $6,226,420 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 1.45% |
#15
14
Prev: #1
|
0.2 |
—
|
-66,575 | -53.0% |
P
S
|
58,958 | $5,835,663 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | — |
#16
Prev: #—
|
3.7 |
—
|
14,427 | — |
NEW
|
14,427 | $5,729,972 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.49% | 0.05% |
#17
519
Prev: #536
|
3.2 |
—
|
40,814 | 1366.8% |
P
S
|
43,800 | $5,682,174 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.49% | 0.35% |
#18
13
Prev: #31
|
3.2 |
—
|
29,134 | 88.9% |
P
S
|
61,899 | $5,672,424 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.10% |
#19
247
Prev: #266
|
3.2 |
—
|
21,811 | 427.8% |
P
S
|
26,909 | $5,625,057 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.47% | 0.46% |
#20
2
Prev: #18
|
3.2 |
—
|
84,374 | 60.4% |
P
S
|
224,128 | $5,484,412 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
143,788 | — |
NEW
|
143,788 | $5,226,694 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
5,147 | — |
NEW
|
5,147 | $5,205,521 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.45% | 0.04% |
#23
633
Prev: #656
|
3.2 |
—
|
16,539 | 900.8% |
P
S
|
18,375 | $5,163,926 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.44% | 0.11% |
#24
213
Prev: #237
|
3.2 |
—
|
60,399 | 401.6% |
P
S
|
75,438 | $5,151,661 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
30,711 | — |
NEW
|
30,711 | $5,151,156 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.44% | 0.11% |
#26
198
Prev: #224
|
3.2 |
—
|
70,746 | 343.2% |
P
S
|
91,357 | $5,149,794 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.05% |
#27
556
Prev: #583
|
3.2 |
—
|
41,380 | 1528.1% |
P
S
|
44,088 | $5,143,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
19,571 | — |
NEW
|
19,571 | $5,108,031 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
20,707 | — |
NEW
|
20,707 | $4,919,155 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.05% |
#30
562
Prev: #592
|
3.2 |
—
|
14,475 | 920.2% |
P
S
|
16,048 | $4,821,622 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
14,450 | — |
NEW
|
14,450 | $4,775,147 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.40% | 0.11% |
#32
184
Prev: #216
|
3.2 |
—
|
30,568 | 337.2% |
P
S
|
39,633 | $4,648,158 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
219,183 | — |
NEW
|
219,183 | $4,537,088 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.39% | 0.03% |
#34
794
Prev: #828
|
3.2 |
—
|
32,123 | 813.4% |
P
S
|
36,072 | $4,481,225 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.10% |
#35
227
Prev: #262
|
3.2 |
—
|
22,829 | 557.6% |
P
S
|
26,923 | $4,462,756 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.56% |
#36
22
Prev: #14
|
2.2 |
—
|
921 | 8.3% |
P
S
|
12,063 | $4,443,768 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
15,954 | — |
NEW
|
15,954 | $4,398,199 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
73,029 | — |
NEW
|
73,029 | $4,359,101 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
117,675 | — |
NEW
|
117,675 | $4,348,091 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.37% | 0.03% |
#40
939
Prev: #979
|
3.1 |
—
|
28,572 | 1600.7% |
P
S
|
30,357 | $4,344,087 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
49,691 | — |
NEW
|
49,691 | $4,204,356 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.36% | 0.20% |
#42
73
Prev: #115
|
3.1 |
—
|
71,019 | 261.3% |
P
S
|
98,200 | $4,191,176 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.35% | 0.20% |
#43
59
Prev: #102
|
3.1 |
—
|
1,042 | 111.4% |
P
S
|
1,977 | $4,113,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.35% | 0.37% |
#44
18
Prev: #26
|
2.6 |
—
|
10,262 | 26.4% |
P
S
|
49,100 | $4,078,737 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.35% | 0.23% |
#45
40
Prev: #85
|
3.1 |
—
|
24,918 | 113.5% |
P
S
|
46,870 | $4,074,878 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
53,565 | — |
NEW
|
53,565 | $4,012,019 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.34% | 0.05% |
#47
518
Prev: #565
|
3.1 |
—
|
11,532 | 997.6% |
P
S
|
12,688 | $3,972,993 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SANM
SANMINA CORP
|
Technology | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
15,593 | — |
NEW
|
15,593 | $3,946,276 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
34,725 | — |
NEW
|
34,725 | $3,830,862 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
ISHARES INC
|
ETF | 0.32% | 0.15% |
#50
106
Prev: #156
|
3.1 |
—
|
16,253 | 89.3% |
P
S
|
34,447 | $3,741,289 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2589 holdings