# TWO SIGMA SECURITIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1450144. Source: https://holderbook.com/funds/1450144-two-sigma-securities-llc/

- Reported value: $1.2B
- Positions: 1,668
- Weight of the ten largest: 10.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.3M | 28,021 | 1.7% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.3M | 28,062 | 1.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.4M | 30,889 | 1.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.5M | 85,509 | 1.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.8M | 15,697 | 1.0% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.2M | 306,163 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,166 | 0.8% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.2M | 15,767 | 0.8% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $8.5M | 31,759 | 0.7% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $7.6M | 7,954 | 0.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.0M | 72,854 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.8M | 18,129 | 0.6% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.7M | 22,146 | 0.6% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 75,162 | 0.5% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.8M | 58,958 | 0.5% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.7M | 14,427 | 0.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.7M | 43,800 | 0.5% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.7M | 61,899 | 0.5% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.6M | 26,909 | 0.5% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $5.5M | 224,128 | 0.5% | 3 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.2M | 143,788 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.2M | 5,147 | 0.4% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.2M | 18,375 | 0.4% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $5.2M | 75,438 | 0.4% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.2M | 30,711 | 0.4% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $5.1M | 91,357 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.1M | 44,088 | 0.4% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.1M | 19,571 | 0.4% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.9M | 20,707 | 0.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 16,048 | 0.4% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.8M | 14,450 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.6M | 39,633 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.5M | 219,183 | 0.4% | 1 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $4.5M | 36,072 | 0.4% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,923 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 12,063 | 0.4% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.4M | 15,954 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 73,029 | 0.4% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $4.3M | 117,675 | 0.4% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.3M | 30,357 | 0.4% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.2M | 49,691 | 0.4% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.2M | 98,200 | 0.4% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $4.1M | 1,977 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.1M | 49,100 | 0.4% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.1M | 46,870 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.0M | 53,565 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.0M | 12,688 | 0.3% | 6 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.9M | 15,593 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.8M | 34,725 | 0.3% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $3.7M | 34,447 | 0.3% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.7M | 38,779 | 0.3% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.7M | 26,690 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.7M | 16,683 | 0.3% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.6M | 35,503 | 0.3% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.6M | 5,761 | 0.3% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.5M | 4,122 | 0.3% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.5M | 152,450 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.5M | 11,525 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.5M | 48,597 | 0.3% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.4M | 42,393 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 44,139 | 0.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.4M | 35,628 | 0.3% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.4M | 19,654 | 0.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.3M | 1,471 | 0.3% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.3M | 57,767 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 33,940 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,885 | 0.3% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.2M | 79,141 | 0.3% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.2M | 5,691 | 0.3% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $3.1M | 8,397 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [SOXS](https://holderbook.com/stocks/SOXS/) | $3.1M | 964,840 | 0.3% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.0M | 42,431 | 0.3% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.0M | 56,000 | 0.3% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.0M | 94,759 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.0M | 114,040 | 0.3% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.9M | 27,145 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 18,174 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,702 | 0.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,843 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.8M | 51,424 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.7M | 16,703 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,792 | 0.2% | 5 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.7M | 28,635 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.7M | 34,678 | 0.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 32,050 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 19,371 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $2.6M | 17,639 | 0.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $2.5M | 13,499 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,908 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 33,550 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.4M | 14,468 | 0.2% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $2.4M | 18,210 | 0.2% | 4 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.3M | 20,034 | 0.2% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.3M | 51,899 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,558 | 0.2% | 5 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $2.2M | 13,894 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,019 | 0.2% | 1 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $2.2M | 13,604 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 42,002 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.2M | 9,798 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 98% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 98% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 1,668 |
| Q1 2026 | $860.9M | 1,599 |
| Q4 2025 | $727.8M | 1,421 |
| Q3 2025 | $678.0M | 1,327 |
| Q2 2025 | $810.7M | 1,437 |
| Q1 2025 | $659.4M | 1,388 |
| Q4 2024 | $754.5M | 1,425 |
| Q3 2024 | $5.9B | 1,808 |
| Q2 2024 | $8.3B | 1,744 |
| Q1 2024 | $10.4B | 1,713 |
| Q4 2023 | $10.3B | 1,764 |
| Q3 2023 | $9.4B | 1,684 |