Filed: 8/14/2026ACC: 0000899140-26-000857
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1668 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1668
Positions
$1.16B
Total AUM (reported)
33.83M
Total Shares
Allocation by class
COM$533.76M46.0%
CL A$52.44M4.5%
COM NEW$48.35M4.2%
COM CL A$22.65M2.0%
S&P 500 ETF SHS$19.27M1.7%
SHS$16.98M1.5%
CORE S&P500 ETF$11.76M1.0%
Portfolio Concentration
Top 3$52.92M4.6%
4–10$69.41M6.0%
11–25$86.75M7.5%
Rest$950.38M82.0%
Top 3 weight
4.6%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 33.83M
Sole
Full voting authority
33.83M
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)
Sole1668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1668
Rows:
APPLIED MATLS INC
SOLEShares28.02K
TypeSH
Market value$20.26M
1.75%
Sole
28.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.06K
TypeSH
Market value$19.27M
1.66%
Sole
28.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30.89K
TypeSH
Market value$13.39M
1.15%
Sole
30.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares85.51K
TypeSH
Market value$12.53M
1.08%
Sole
85.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$11.76M
1.01%
Sole
15.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares306.16K
TypeSH
Market value$10.24M
0.88%
Sole
306.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.17K
TypeSH
Market value$9.60M
0.83%
Sole
27.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.77K
TypeSH
Market value$9.16M
0.79%
Sole
15.77K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares31.76K
TypeSH
Market value$8.47M
0.73%
Sole
31.76K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.95K
TypeSH
Market value$7.65M
0.66%
Sole
7.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$7.04M
0.61%
Sole
72.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.13K
TypeSH
Market value$6.85M
0.59%
Sole
18.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.15K
TypeSH
Market value$6.71M
0.58%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.16K
TypeSH
Market value$6.23M
0.54%
Sole
75.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$5.84M
0.50%
Sole
58.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.43K
TypeSH
Market value$5.73M
0.49%
Sole
14.43K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares43.80K
TypeSH
Market value$5.68M
0.49%
Sole
43.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.90K
TypeSH
Market value$5.67M
0.49%
Sole
61.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.91K
TypeSH
Market value$5.63M
0.49%
Sole
26.91K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares224.13K
TypeSH
Market value$5.48M
0.47%
Sole
224.13K
Shared
0.00
None
0.00
PPL CORP
SOLEShares143.79K
TypeSH
Market value$5.23M
0.45%
Sole
143.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.15K
TypeSH
Market value$5.21M
0.45%
Sole
5.15K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares18.38K
TypeSH
Market value$5.16M
0.45%
Sole
18.38K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares75.44K
TypeSH
Market value$5.15M
0.44%
Sole
75.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares30.71K
TypeSH
Market value$5.15M
0.44%
Sole
30.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 28.02K | SH | $20.26M 1.75% | 28.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.06K | SH | $19.27M 1.66% | 28.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 30.89K | SH | $13.39M 1.15% | 30.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 85.51K | SH | $12.53M 1.08% | 85.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.70K | SH | $11.76M 1.01% | 15.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 306.16K | SH | $10.24M 0.88% | 306.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.17K | SH | $9.60M 0.83% | 27.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.77K | SH | $9.16M 0.79% | 15.77K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 31.76K | SH | $8.47M 0.73% | 31.76K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.95K | SH | $7.65M 0.66% | 7.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 72.85K | SH | $7.04M 0.61% | 72.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.13K | SH | $6.85M 0.59% | 18.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.15K | SH | $6.71M 0.58% | 22.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 75.16K | SH | $6.23M 0.54% | 75.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.96K | SH | $5.84M 0.50% | 58.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.43K | SH | $5.73M 0.49% | 14.43K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 43.80K | SH | $5.68M 0.49% | 43.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 61.90K | SH | $5.67M 0.49% | 61.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.91K | SH | $5.63M 0.49% | 26.91K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 224.13K | SH | $5.48M 0.47% | 224.13K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 143.79K | SH | $5.23M 0.45% | 143.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.15K | SH | $5.21M 0.45% | 5.15K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 18.38K | SH | $5.16M 0.45% | 18.38K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 75.44K | SH | $5.15M 0.44% | 75.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 30.71K | SH | $5.15M 0.44% | 30.71K | 0.00 | 0.00 |
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