TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC reported 1,668 positions worth $1.16B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMAT (1.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $20.3M | 1.75% | 28,021 | — | — | |
| ▸ 2 | VOO | SH | $19.3M | 1.66% | 28,062 | — | — | |
| ▸ 3 | LRCX | SH | $13.4M | 1.15% | 30,889 | — | — | |
| ▸ 4 | ORCL | SH | $12.5M | 1.08% | 85,509 | — | — | |
| ▸ 5 | IVV | SH | $11.8M | 1.01% | 15,697 | — | — | |
| ▸ 6 | SPIB | SH | $10.2M | 0.88% | 306,163 | — | — | |
| ▸ 7 | GOOG | SH | $9.6M | 0.83% | 27,166 | — | — | |
| ▸ 8 | AMD | SH | $9.2M | 0.79% | 15,767 | — | — | |
| ▸ 9 | SOXL | SH | $8.5M | 0.73% | 31,759 | — | — | |
| ▸ 10 | BLK | SH | $7.6M | 0.66% | 7,954 | — | — |
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Frequently Asked Questions
What stocks does TWO SIGMA SECURITIES, LLC hold as of Q2 2026?
TWO SIGMA SECURITIES, LLC reported 1668 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: AMAT (1.7%), VOO (1.7%), LRCX (1.2%), ORCL (1.1%) and IVV (1.0%).
What did TWO SIGMA SECURITIES, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TWO SIGMA SECURITIES, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.