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Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

$860Million | No. of Holdings #1594

TWO SIGMA SECURITIES, LLC Performance

2026 Q1-0.66%
YTD-0.66%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA SECURITIES, LLC reported an equity portfolio of $860.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TWO SIGMA SECURITIES, LLC are IJR, AMZN, DRN. The fund has invested 1.4% of it's portfolio in ISHARES TR and 1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SIDUS SPACE INC (SIDU), ALPHABET INC (GOOG) and F5 INC (FFIV). TWO SIGMA SECURITIES, LLC opened new stock positions in DIREXION SHARES ETF TRUST (DRN), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN MATERIALS INC (ORGN), ISHARES TR (IJR) and ETF OPPORTUNITIES TRUST.
TWO SIGMA SECURITIES, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$860Million
  as of May 15, 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 -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust8,076,760
invesco qqq tr5,972,080
vanguard index fds5,697,640
ishares tr5,662,870
vanguard index fds5,189,420
norfolk southn corp4,652,270
delta air lines inc4,277,060
invesco exchange traded fd t3,633,680
New stocks bought by TWO SIGMA SECURITIES, LLC

Additions

Ticker% Inc.
ishares tr2,207
snap inc1,025
servicenow inc984
advanced micro devices inc982
citigroup inc980
spdr index shs fds944
petroleo brasileiro s a839
visa inc615
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC

Reductions

Ticker% Reduced
woodward inc-87.48
ishares tr-86.29
ishares inc-80.31
ishares tr-76.32
intel corp-75.98
verisk analytics inc-73.66
ishares tr-73.14
coca-cola europacific partne-72.94
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 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others49.3
Technology10.1
Industrials8.6
Financial Services6.5
Consumer Cyclical6.4
Healthcare4.3
Energy3.4
Communication Services2.6
Consumer Defensive2.4
Real Estate2.1
Utilities2
Basic Materials2

Market Cap. Distribution

TWO SIGMA SECURITIES, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.4
LARGE-CAP29.6
MID-CAP10.6
MEGA-CAP6.8
SMALL-CAP2.9

Stocks belong to which Index?

About 39.6% 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%
Others60.4
S&P 50029.9
RUSSELL 20009.7
Top 5 Winners (%)%
captivision inc
240.2 %
DSX
diana shipping inc
159.6 %
sandisk corp
130.4 %
LTRY
sports entmt gaming global
128.2 %
KOS
kosmos energy ltd
126.0 %
Top 5 Winners ($)$
BRZU
direxion shares etf trust
1.1 M
BIL
spdr series trust
0.7 M
TER
teradyne inc
0.6 M
PBR
petroleo brasileiro s a
0.6 M
DE
deere & co
0.6 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.6 %
SMTK
smartkem inc
-74.2 %
TMC
tmc the metals company inc
-72.2 %
VEDU
visionary holdings inc
-72.1 %
liminatus pharma inc.
-66.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.3 M
TTD
the trade desk inc
-1.0 M
EET
proshares tr
-0.7 M
NOW
servicenow inc
-0.7 M
AMZN
amazon com inc
-0.6 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 1594 stocks in it's portfolio. About 8.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. BRZU was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.

$660.19MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TWO SIGMA SECURITIES, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.06%11,988
$553.7K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.51%55,159
$4.39M
0.51%
decreased 76.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.31%22,363
$2.65M
0.31%
increased 546.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.24%30,680
$2.10M
0.24%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.23%18,943
$2.01M
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.13%10,249
$1.13M
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.12%14,304
$1.06M
0.12%
decreased 19.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.08%13,430
$714.7K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.08%7,328
$688.3K
0.08%
decreased 71.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.08%21,564
$653.8K
0.08%
increased 24.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TWO SIGMA SECURITIES, LLC's holding in Ishares Tr over time
0.06%7,051
$523.1K
0.06%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TWO SIGMA SECURITIES, LLC's holding in Tidal Trust I over time
0.06%29,203
$522.7K
0.06%
increased 66.58 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TWO SIGMA SECURITIES, LLC's holding in Etf Opportunities Trust over time
0.06%38,375
$534.6K
0.06%
increased 160.65 percentadded