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Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

$1.16Billion | No. of Holdings #1662

TWO SIGMA SECURITIES, LLC Performance

2026 Q2+3.55%
YTD+2.87%
2025+2.79%

About TWO SIGMA SECURITIES, LLC and 13F Hedge Fund Stock Holdings

TWO SIGMA SECURITIES, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA SECURITIES, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TWO SIGMA SECURITIES, LLC are AMAT, VB, LRCX. The fund has invested 1.8% of it's portfolio in APPLIED MATLS INC and 1.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), NORFOLK SOUTHN CORP (NSC) and MARRIOTT INTL INC NEW (MAR). TWO SIGMA SECURITIES, LLC opened new stock positions in APPLIED MATLS INC (AMAT), ORACLE CORP (ORCL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST, ALPHABET INC (GOOG) and AIRBNB INC (ABNB).
TWO SIGMA SECURITIES, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.16Billion
  as of Aug 14, 2026

TWO SIGMA SECURITIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA SECURITIES, LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc20,259,200
oracle corp12,531,300
ishares tr11,755,300
spdr series trust10,244,200
ishares tr7,036,240
analog devices inc5,729,970
ppl corp5,226,690
goldman sachs group inc5,205,520
New stocks bought by TWO SIGMA SECURITIES, LLC

Additions

Ticker% Inc.
direxion shares etf trust12,952
alphabet inc2,139
airbnb inc1,600
palantir technologies inc1,528
eog res inc1,366
vanguard world fd1,360
spdr series trust1,207
blackrock inc1,189
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC

Reductions

Ticker% Reduced
invesco qqq tr-88.1
vanguard index fds-86.1
crowdstrike hldgs inc-84.12
vanguard bd index fds-83.19
direxion shares etf trust-81.16
ishares tr-77.94
sitime corp-77.51
alphabet inc-76.99
TWO SIGMA SECURITIES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA SECURITIES, LLC

Sector Distribution

TWO SIGMA SECURITIES, LLC has about 42% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others42
Technology16.1
Financial Services8.4
Industrials7.3
Healthcare5.8
Consumer Cyclical4
Communication Services3.5
Utilities3.2
Energy3.2
Consumer Defensive2.5
Real Estate2.4
Basic Materials1.6

Market Cap. Distribution

TWO SIGMA SECURITIES, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.2
LARGE-CAP32.5
MID-CAP11.3
MEGA-CAP11.2
SMALL-CAP2.3

Stocks belong to which Index?

About 45.4% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.6
S&P 50034.2
RUSSELL 200011.2
Top 5 Winners (%)%
RXT
rackspace technology inc
330.7 %
DRN
direxion shares etf trust
271.4 %
lionheart holdings
216.9 %
INTC
intel corp
186.7 %
SIMO
silicon motion technology co
164.1 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
21.9 M
AMD
advanced micro devices inc
5.4 M
LRCX
lam research corp
4.5 M
EET
proshares tr
2.3 M
MU
micron technology inc
2.0 M
Top 5 Losers (%)%
HUMA
humacyte inc
-89.4 %
direxion shares etf trust
-85.1 %
BTBD
bt brands inc
-76.7 %
BEAT
heartbeam inc
-75.7 %
TOPS
top ships inc
-74.1 %
Top 5 Losers ($)$
direxion shares etf trust
-17.8 M
VAW
vanguard world fd
-7.3 M
CVNA
carvana co
-1.7 M
BSX
boston scientific corp
-1.3 M
EDV
vanguard world fd
-1.1 M

TWO SIGMA SECURITIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC has 1662 stocks in it's portfolio. About 10.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.

$897.96MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TWO SIGMA SECURITIES, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
TWO SIGMA SECURITIES, LLC's holding in Goldman Sachs Physical Gold over time
0.07%19,731
$780.8K
0.07%
increased 64.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.23%34,678
$2.65M
0.23%
increased 142.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.15%14,577
$1.71M
0.15%
decreased 34.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.1%12,035
$1.16M
0.1%
increased 64.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.09%12,488
$1.03M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.09%10,782
$1.02M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.09%48,045
$984.4K
0.09%
increased 144.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.08%31,681
$966.0K
0.08%
increased 46.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.06%5,912
$705.5K
0.06%
increased 106.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.06%6,788
$681.2K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.12%26,489
$1.34M
0.12%
decreased 47.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.07%15,929
$806.5K
0.07%
decreased 27.22 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TWO SIGMA SECURITIES, LLC's holding in Ishares Inc over time
0.12%41,136
$1.42M
0.12%
increased 117.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TWO SIGMA SECURITIES, LLC's holding in American Centy Etf Tr over time
0.13%14,594
$1.50M
0.13%
new position