Funds › Two Sigma Securities, LLC
Two Sigma Securities, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,668 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.2B
+$298.5M (34.7%) vs Q1 2026
Positions
1,668
1,599 in Q1 2026
Top 10 share
10.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials, Inc. | 28,021 | $20.3M | 1.7% | New | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 28,062 | $19.3M | 1.7% | +194% | 13F ↗ |
| 3 | LRCX Lam Research Corporation | 30,889 | $13.4M | 1.2% | +216% | 13F ↗ |
| 4 | ORCL Oracle Corporation | 85,509 | $12.5M | 1.1% | New | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 15,697 | $11.8M | 1.0% | New | 13F ↗ |
| 6 | Spdr Series Trust St Inter Bd Etf | 306,163 | $10.2M | 0.9% | New | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 27,166 | $9.6M | 0.8% | +2140% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 15,767 | $9.2M | 0.8% | +20.9% | 13F ↗ |
| 9 | Direxion Shares ETF Trust Dai Sem Bul Etf | 31,759 | $8.5M | 0.7% | -81.2% | 13F ↗ |
| 10 | BLK BlackRock, Inc. | 7,954 | $7.6M | 0.7% | +1189% | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 72,854 | $7.0M | 0.6% | New | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 18,129 | $6.8M | 0.6% | +224% | 13F ↗ |
| 13 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 22,146 | $6.7M | 0.6% | +744% | 13F ↗ |
| 14 | iShares Inc Core Msci Emkt | 75,162 | $6.2M | 0.5% | +72.6% | 13F ↗ |
| 15 | iShares Tr Core Us Aggbd Et | 58,958 | $5.8M | 0.5% | -53.0% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 14,427 | $5.7M | 0.5% | New | 13F ↗ |
| 17 | EOG EOG Resources, Inc. | 43,800 | $5.7M | 0.5% | +1367% | 13F ↗ |
| 18 | Spdr Series Trust St Str Blo 1 Etf | 61,899 | $5.7M | 0.5% | +88.9% | 13F ↗ |
| 19 | MS Morgan Stanley | 26,909 | $5.6M | 0.5% | +428% | 13F ↗ |
| 20 | Kraneshares Trust Csi Chi Internet | 224,128 | $5.5M | 0.5% | +60.4% | 13F ↗ |
| 21 | PPL PPL Corporation | 143,788 | $5.2M | 0.5% | New | 13F ↗ |
| 22 | GS Goldman Sachs Group, Inc. | 5,147 | $5.2M | 0.4% | New | 13F ↗ |
| 23 | NXPI NXP Semiconductors N.V. | 18,375 | $5.2M | 0.4% | +901% | 13F ↗ |
| 24 | D Dominion Energy, Inc. | 75,438 | $5.2M | 0.4% | +402% | 13F ↗ |
| 25 | TMUS T-Mobile US, Inc. | 30,711 | $5.2M | 0.4% | New | 13F ↗ |
| 26 | FITB Fifth Third Bancorp | 91,357 | $5.1M | 0.4% | +343% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 44,088 | $5.1M | 0.4% | +1528% | 13F ↗ |
| 28 | INTU Intuit Inc. | 19,571 | $5.1M | 0.4% | New | 13F ↗ |
| 29 | CAH Cardinal Health, Inc. | 20,707 | $4.9M | 0.4% | New | 13F ↗ |
| 30 | iShares Tr Etf | 16,048 | $4.8M | 0.4% | +920% | 13F ↗ |
| 31 | HLT Hilton Worldwide Holdings Inc. | 14,450 | $4.8M | 0.4% | New | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Discr Etf | 39,633 | $4.6M | 0.4% | +337% | 13F ↗ |
| 33 | T AT&T Inc. | 219,183 | $4.5M | 0.4% | New | 13F ↗ |
| 34 | SYNA Synaptics Incorporated | 36,072 | $4.5M | 0.4% | +813% | 13F ↗ |
| 35 | CVX Chevron Corporation | 26,923 | $4.5M | 0.4% | +558% | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 12,063 | $4.4M | 0.4% | +8.3% | 13F ↗ |
| 37 | CI The Cigna Group | 15,954 | $4.4M | 0.4% | New | 13F ↗ |
| 38 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 73,029 | $4.4M | 0.4% | New | 13F ↗ |
| 39 | BP BP p.l.c. · ADR | 117,675 | $4.3M | 0.4% | New | 13F ↗ |
| 40 | ABNB Airbnb, Inc. | 30,357 | $4.3M | 0.4% | +1601% | 13F ↗ |
| 41 | MET MetLife, Inc. | 49,691 | $4.2M | 0.4% | New | 13F ↗ |
| 42 | BSX Boston Scientific Corporation | 98,200 | $4.2M | 0.4% | +261% | 13F ↗ |
| 43 | FCNCA First Citizens BancShares, Inc. | 1,977 | $4.1M | 0.4% | +111% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Stapl Etf | 49,100 | $4.1M | 0.4% | +26.4% | 13F ↗ |
| 45 | Oneok Inc | 46,870 | $4.1M | 0.4% | +114% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 53,565 | $4.0M | 0.3% | New | 13F ↗ |
| 47 | FDX FedEx Corporation | 12,688 | $4.0M | 0.3% | +784% | 13F ↗ |
| 48 | SANM Sanmina Corporation | 15,593 | $3.9M | 0.3% | New | 13F ↗ |
| 49 | iShares Tr Equity Etf | 34,725 | $3.8M | 0.3% | New | 13F ↗ |
| 50 | iShares Inc | 34,447 | $3.7M | 0.3% | +89.3% | 13F ↗ |
Showing the top 50 of 1,668 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
990 new, 343 added to, 334 trimmed, 921 exited, 1 unchanged. By estimated dollars.
New positions (990)
| AMAT Applied Materials, Inc. | 28,021 | New | $20.3M |
| ORCL Oracle Corporation | 85,509 | New | $12.5M |
| iShares Tr Core S&P500 Etf | 15,697 | New | $11.8M |
| Spdr Series Trust St Inter Bd Etf | 306,163 | New | $10.2M |
| iShares Tr Core Msci Eafe | 72,854 | New | $7.0M |
| ADI Analog Devices, Inc. | 14,427 | New | $5.7M |
| PPL PPL Corporation | 143,788 | New | $5.2M |
| GS Goldman Sachs Group, Inc. | 5,147 | New | $5.2M |
| TMUS T-Mobile US, Inc. | 30,711 | New | $5.2M |
| INTU Intuit Inc. | 19,571 | New | $5.1M |
Added to (343)
| Vanguard Index Fds S&P 500 Etf Shs | 28,062 | +194% | $12.7M |
| GOOG Alphabet Inc. Class C | 27,166 | +2140% | $9.2M |
| LRCX Lam Research Corporation | 30,889 | +216% | $9.1M |
| BLK BlackRock, Inc. | 7,954 | +1189% | $7.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 22,146 | +744% | $5.9M |
| EOG EOG Resources, Inc. | 43,800 | +1367% | $5.3M |
| PLTR Palantir Technologies Inc. | 44,088 | +1528% | $4.8M |
| AVGO Broadcom Inc. | 18,129 | +224% | $4.7M |
| NXPI NXP Semiconductors N.V. | 18,375 | +901% | $4.6M |
| MS Morgan Stanley | 26,909 | +428% | $4.6M |
Trimmed (334)
| Direxion Shares ETF Trust Dai Sem Bul Etf | 31,759 | -81.2% | -$36.5M |
| Invesco Qqq Tr | 1,231 | -88.1% | -$6.7M |
| iShares Tr Core Us Aggbd Et | 58,958 | -53.0% | -$6.6M |
| Proshares Tr Ultrapro Qqq | 21,771 | -76.5% | -$5.8M |
| iShares Tr Msci Emg Mkt Etf | 23,006 | -76.9% | -$5.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 2,249 | -86.1% | -$5.2M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 14,106 | -83.2% | -$5.1M |
| NSC Norfolk Southern Corporation | 1,376 | -91.5% | -$4.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 12,792 | -63.1% | -$4.7M |
| MU Micron Technology, Inc. | 478 | -89.2% | -$4.5M |
Exited (921)
| AMZN Amazon.com, Inc. | 41,451 | Exited | -$8.6M |
| TSLA Tesla, Inc. | 19,482 | Exited | -$7.2M |
| iShares Tr Etf | 55,159 | Exited | -$4.4M |
| DAL Delta Air Lines, Inc. | 64,336 | Exited | -$4.3M |
| HD Home Depot, Inc. | 11,332 | Exited | -$3.7M |
| DE Deere & Company | 6,558 | Exited | -$3.7M |
| IDCC InterDigital, Inc. | 10,387 | Exited | -$3.1M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 6,494 | Exited | -$3.0M |
| EXE Expand Energy Corporation | 26,800 | Exited | -$2.9M |
| SBUX Starbucks Corporation | 32,809 | Exited | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,668 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,599 | $860.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,421 | $727.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,327 | $678.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,437 | $810.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,395 | $659.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer