Holders — by stockHoldings — by fund
TWO SIGMA SECURITIES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1450144
$1.16B
disclosed book value
1,668
positions
1.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,668 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 28,021 | $20.3M | 1.7% |
| 2 | VOOVANGUARD INDEX FDS | 28,062 | $19.3M | 1.7% |
| 3 | LRCXLAM RESEARCH CORP | 30,889 | $13.4M | 1.2% |
| 4 | ORCLORACLE CORP | 85,509 | $12.5M | 1.1% |
| 5 | IVVISHARES TR | 15,697 | $11.8M | 1% |
| 6 | SPIBSPDR SERIES TRUST | 306,163 | $10.2M | 0.9% |
| 7 | GOOGALPHABET INC | 27,166 | $9.6M | 0.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 15,767 | $9.2M | 0.8% |
| 9 | SOXLDIREXION SHARES ETF TRUST | 31,759 | $8.5M | 0.7% |
| 10 | BLKBLACKROCK INC | 7,954 | $7.6M | 0.7% |
| 11 | IEFAISHARES TR | 72,854 | $7.0M | 0.6% |
| 12 | AVGOBROADCOM INC | 18,129 | $6.8M | 0.6% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 22,146 | $6.7M | 0.6% |
| 14 | IEMGISHARES INC | 75,162 | $6.2M | 0.5% |
| 15 | AGGISHARES TR | 58,958 | $5.8M | 0.5% |
| 16 | ADIANALOG DEVICES INC | 14,427 | $5.7M | 0.5% |
| 17 | EOGEOG RES INC | 43,800 | $5.7M | 0.5% |
| 18 | BILSPDR SERIES TRUST | 61,899 | $5.7M | 0.5% |
| 19 | MSMORGAN STANLEY | 26,909 | $5.6M | 0.5% |
| 20 | KWEBKRANESHARES TRUST | 224,128 | $5.5M | 0.5% |
| 21 | PPLPPL CORP | 143,788 | $5.2M | 0.5% |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,147 | $5.2M | 0.4% |
| 23 | NXP SEMICONDUCTORS N V | 18,375 | $5.2M | 0.4% |
| 24 | DDOMINION ENERGY INC | 75,438 | $5.2M | 0.4% |
| 25 | TMUST-MOBILE US INC | 30,711 | $5.2M | 0.4% |
| 26 | FITBFIFTH THIRD BANCORP | 91,357 | $5.1M | 0.4% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 44,088 | $5.1M | 0.4% |
| 28 | INTUINTUIT | 19,571 | $5.1M | 0.4% |
| 29 | CAHCARDINAL HEALTH INC | 20,707 | $4.9M | 0.4% |
| 30 | IWMISHARES TR | 16,048 | $4.8M | 0.4% |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 14,450 | $4.8M | 0.4% |
| 32 | XLYSELECT SECTOR SPDR TR | 39,633 | $4.6M | 0.4% |
| 33 | TAT&T INC | 219,183 | $4.5M | 0.4% |
| 34 | SYNASYNAPTICS INC | 36,072 | $4.5M | 0.4% |
| 35 | CVXCHEVRON CORPORATION | 26,923 | $4.5M | 0.4% |
| 36 | GLDSPDR GOLD TR | 12,063 | $4.4M | 0.4% |
| 37 | CITHE CIGNA GROUP | 15,954 | $4.4M | 0.4% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 73,029 | $4.4M | 0.4% |
| 39 | BPBP PLC | 117,675 | $4.3M | 0.4% |
| 40 | ABNBAIRBNB INC | 30,357 | $4.3M | 0.4% |
| 41 | METMETLIFE INC | 49,691 | $4.2M | 0.4% |
| 42 | BSXBOSTON SCIENTIFIC CORP | 98,200 | $4.2M | 0.4% |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,977 | $4.1M | 0.4% |
| 44 | XLPSELECT SECTOR SPDR TR | 49,100 | $4.1M | 0.4% |
| 45 | OKEONEOK INC NEW | 46,870 | $4.1M | 0.4% |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 53,565 | $4.0M | 0.3% |
| 47 | FDXFEDEX CORP | 12,688 | $4.0M | 0.3% |
| 48 | SANMSANMINA CORP | 15,593 | $3.9M | 0.3% |
| 49 | IWRISHARES TR | 34,725 | $3.8M | 0.3% |
| 50 | EWTISHARES INC | 34,447 | $3.7M | 0.3% |
| 51 | JNKSPDR SERIES TRUST | 38,779 | $3.7M | 0.3% |
| 52 | ROKUROKU INC | 26,690 | $3.7M | 0.3% |
| 53 | CMECME GROUP INC | 16,683 | $3.7M | 0.3% |
| 54 | IYRISHARES TR | 35,503 | $3.6M | 0.3% |
| 55 | REGNREGENERON PHARMACEUTICALS | 5,761 | $3.6M | 0.3% |
| 56 | LITELUMENTUM HLDGS INC | 4,122 | $3.5M | 0.3% |
| 57 | KEYKEYCORP | 152,450 | $3.5M | 0.3% |
| 58 | KLACKLA CORP | 11,525 | $3.5M | 0.3% |
| 59 | NFLXNETFLIX INC. | 48,597 | $3.5M | 0.3% |
| 60 | XELXCEL ENERGY INC | 42,393 | $3.4M | 0.3% |
| 61 | IJHISHARES TR | 44,139 | $3.4M | 0.3% |
| 62 | IEFISHARES TR | 35,628 | $3.4M | 0.3% |
| 63 | SPCXSPACE EXPLORATION TECHN CORP | 19,654 | $3.4M | 0.3% |
| 64 | SNDKSANDISK CORP | 1,471 | $3.3M | 0.3% |
| 65 | MDLZMONDELEZ INTL INC | 57,767 | $3.3M | 0.3% |
| 66 | VNQVANGUARD INDEX FDS | 33,940 | $3.3M | 0.3% |
| 67 | UNPUNION PAC CORP | 11,885 | $3.2M | 0.3% |
| 68 | SRLNSSGA ACTIVE ETF TR | 79,141 | $3.2M | 0.3% |
| 69 | MSCIMSCI INC | 5,691 | $3.2M | 0.3% |
| 70 | RSRELIANCE INC | 8,397 | $3.1M | 0.3% |
| 71 | DIREXION SHARES ETF TRUST | 964,840 | $3.1M | 0.3% |
| 72 | ZTSZOETIS INC | 42,431 | $3.0M | 0.3% |
| 73 | SLVISHARES SILVER TR | 56,000 | $3.0M | 0.3% |
| 74 | FXIISHARES TR | 94,759 | $3.0M | 0.3% |
| 75 | SPTLSPDR SERIES TRUST | 114,040 | $3.0M | 0.3% |
| 76 | CRH PLC | 27,145 | $2.9M | 0.3% |
| 77 | XLVSELECT SECTOR SPDR TR | 18,174 | $2.9M | 0.2% |
| 78 | VGTVANGUARD WORLD FD | 23,702 | $2.8M | 0.2% |
| 79 | IWBISHARES TR | 6,843 | $2.8M | 0.2% |
| 80 | ENBENBRIDGE INC | 51,424 | $2.8M | 0.2% |
| 81 | ITOTISHARES TR | 16,703 | $2.7M | 0.2% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 12,792 | $2.7M | 0.2% |
| 83 | SRESEMPRA | 28,635 | $2.7M | 0.2% |
| 84 | EFVISHARES TR | 34,678 | $2.7M | 0.2% |
| 85 | WFCWELLS FARGO & CO | 32,050 | $2.6M | 0.2% |
| 86 | PEPPEPSICO INC | 19,371 | $2.6M | 0.2% |
| 87 | FASDIREXION SHARES ETF TRUST | 17,639 | $2.6M | 0.2% |
| 88 | TTMITTM TECHNOLOGIES INC | 13,499 | $2.5M | 0.2% |
| 89 | IJRISHARES TR | 16,908 | $2.5M | 0.2% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 33,550 | $2.4M | 0.2% |
| 91 | AMTAMERICAN TOWER CORP | 14,468 | $2.4M | 0.2% |
| 92 | EWBCEAST WEST BANCORP INC | 18,210 | $2.4M | 0.2% |
| 93 | BOXXEA SERIES TRUST | 20,034 | $2.3M | 0.2% |
| 94 | CNPCENTERPOINT ENERGY INC | 51,899 | $2.3M | 0.2% |
| 95 | VVISA INC | 6,558 | $2.2M | 0.2% |
| 96 | SMTCSEMTECH CORP | 13,894 | $2.2M | 0.2% |
| 97 | MSFTMICROSOFT CORP | 6,019 | $2.2M | 0.2% |
| 98 | BPOPPOPULAR INC | 13,604 | $2.2M | 0.2% |
| 99 | XLESELECT SECTOR SPDR TR | 42,002 | $2.2M | 0.2% |
| 100 | HONEYWELL INTL INC | 9,798 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.