Filed: 5/15/2026ACC: 0000899140-26-000551
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1599 equity positions with a total reported market value of $860.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1599
Positions
$860.94M
Total AUM (reported)
30.80M
Total Shares
Allocation by class
COM$342.01M39.7%
CL A$38.22M4.4%
COM NEW$28.23M3.3%
STATE STREET SPD$17.37M2.0%
COM CL A$15.15M1.8%
SHS$14.43M1.7%
CORE US AGGBD ET$12.46M1.4%
Portfolio Concentration
Top 3$29.17M3.4%
4–10$44.95M5.2%
11–25$62.62M7.3%
Rest$724.20M84.1%
Top 3 weight
3.4%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 30.80M
Sole
Full voting authority
30.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1599
Rows:
ISHARES TR
SOLEShares125.53K
TypeSH
Market value$12.46M
1.45%
Sole
125.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.45K
TypeSH
Market value$8.63M
1.00%
Sole
41.45K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares168.58K
TypeSH
Market value$8.08M
0.94%
Sole
168.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$7.53M
0.88%
Sole
78.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.48K
TypeSH
Market value$7.24M
0.84%
Sole
19.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.68K
TypeSH
Market value$6.66M
0.77%
Sole
34.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.93K
TypeSH
Market value$6.18M
0.72%
Sole
83.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.35K
TypeSH
Market value$5.97M
0.69%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$5.70M
0.66%
Sole
9.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$5.66M
0.66%
Sole
99.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$5.48M
0.64%
Sole
49.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$5.19M
0.60%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.97K
TypeSH
Market value$4.84M
0.56%
Sole
34.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.14K
TypeSH
Market value$4.79M
0.56%
Sole
11.14K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares16.21K
TypeSH
Market value$4.65M
0.54%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.16K
TypeSH
Market value$4.39M
0.51%
Sole
55.16K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares64.34K
TypeSH
Market value$4.28M
0.50%
Sole
64.34K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares139.75K
TypeSH
Market value$3.97M
0.46%
Sole
139.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares92.83K
TypeSH
Market value$3.87M
0.45%
Sole
92.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.33K
TypeSH
Market value$3.73M
0.43%
Sole
11.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.56K
TypeSH
Market value$3.69M
0.43%
Sole
6.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.61K
TypeSH
Market value$3.63M
0.42%
Sole
66.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.10K
TypeSH
Market value$3.41M
0.40%
Sole
111.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$3.38M
0.39%
Sole
15.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.98K
TypeSH
Market value$3.32M
0.39%
Sole
10.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 125.53K | SH | $12.46M 1.45% | 125.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.45K | SH | $8.63M 1.00% | 41.45K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 168.58K | SH | $8.08M 0.94% | 168.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 78.94K | SH | $7.53M 0.88% | 78.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.48K | SH | $7.24M 0.84% | 19.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.68K | SH | $6.66M 0.77% | 34.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.93K | SH | $6.18M 0.72% | 83.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.35K | SH | $5.97M 0.69% | 10.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.54K | SH | $5.70M 0.66% | 9.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.72K | SH | $5.66M 0.66% | 99.72K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 49.61K | SH | $5.48M 0.64% | 49.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.18K | SH | $5.19M 0.60% | 16.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.97K | SH | $4.84M 0.56% | 34.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.14K | SH | $4.79M 0.56% | 11.14K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 16.21K | SH | $4.65M 0.54% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 55.16K | SH | $4.39M 0.51% | 55.16K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 64.34K | SH | $4.28M 0.50% | 64.34K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 139.75K | SH | $3.97M 0.46% | 139.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 92.83K | SH | $3.87M 0.45% | 92.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.33K | SH | $3.73M 0.43% | 11.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.56K | SH | $3.69M 0.43% | 6.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 66.61K | SH | $3.63M 0.42% | 66.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.10K | SH | $3.41M 0.40% | 111.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.84K | SH | $3.38M 0.39% | 15.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.98K | SH | $3.32M 0.39% | 10.98K | 0.00 | 0.00 |
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