TWO Sigma Securities
NEW YORK, NYfiles as TWO SIGMA SECURITIES, LLC
$1.2bn in 1,668 US stocks at the end of 30 June 2026. The top 10 are 10.6% of the money. It changed about 68.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
1,668
Top 10 share
10.6%
Turnover
68.4%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT1.7% of the fund
- OracleORCL1.1% of the fund
- Ishares TRIVV1.0% of the fund
- Spdr Series TrustSPIB0.9% of the fund
- Ishares TRIEFA0.6% of the fund
- Analog DevicesADI0.5% of the fund
- PPLPPL0.5% of the fund
- Goldman Sachs GroupGS0.4% of the fund
- T-Mobile USTMUS0.4% of the fund
- IntuitINTU0.4% of the fund
- Cardinal HealthCAH0.4% of the fund
- Hilton Worldwide HoldingsHLT0.4% of the fund
- AT&TT0.4% of the fund
- Cigna GroupCI0.4% of the fund
- Vanguard Intl Equity Index FVWO0.4% of the fund
- BPBP0.4% of the fund
- MetLifeMET0.4% of the fund
- Invesco Exch Traded FD TR IISPLV0.3% of the fund
- SanminaSANM0.3% of the fund
- Ishares TRIWR0.3% of the fund
- RokuROKU0.3% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- NetflixNFLX0.3% of the fund
- Xcel EnergyXEL0.3% of the fund
- Ishares TRIJH0.3% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.7% of the fund+194%
- Lam ResearchLRCX1.2% of the fund+216%
- AlphabetGOOG0.8% of the fund+2140%
- Advanced Micro DevicesAMD0.8% of the fund+21%
- BlackRockBLK0.7% of the fund+1189%
- BroadcomAVGO0.6% of the fund+224%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+744%
- IsharesIEMG0.5% of the fund+73%
- EOG ResourcesEOG0.5% of the fund+1367%
- Spdr Series TrustBIL0.5% of the fund+89%
- Morgan StanleyMS0.5% of the fund+428%
- Kraneshares TrustKWEB0.5% of the fund+60%
- NXP SemiconductorsNXPI0.4% of the fund+901%
- Dominion EnergyD0.4% of the fund+402%
- Fifth Third BancorpFITB0.4% of the fund+343%
- Palantir TechnologiesPLTR0.4% of the fund+1528%
- Ishares TRIWM0.4% of the fund+920%
- Select Sector Spdr TRXLY0.4% of the fund+337%
- SynapticsSYNA0.4% of the fund+813%
- ChevronCVX0.4% of the fund+558%
- Spdr Gold TRGLD0.4% of the fund+8%
- AirbnbABNB0.4% of the fund+1601%
- Boston ScientificBSX0.4% of the fund+261%
- First Citizens BancsharesFCNCA0.4% of the fund+111%
- Select Sector Spdr TRXLP0.4% of the fund+26%
Cut
Sold some of their stake.
- Direxion Shares ETF TrustSOXL0.7% of the fund-81%
- Ishares TRAGG0.5% of the fund-53%
- Ishares TRIEF0.3% of the fund-55%
- Select Sector Spdr TRXLV0.2% of the fund-11%
- Invesco Exchange Traded FD TRSP0.2% of the fund-63%
- Ishares TRIJR0.2% of the fund-24%
- VisaV0.2% of the fund-40%
- Vanguard Intl Equity Index FVT0.2% of the fund-62%
- Schwab Strategic TRSCHD0.2% of the fund-46%
- Spdr Series TrustSPMD0.2% of the fund-24%
- ShopifySHOP0.2% of the fund-32%
- Proshares TRTQQQ0.2% of the fund-77%
- Ishares TRIEI0.1% of the fund-35%
- Western DigitalWDC0.1% of the fund-10%
- Ishares TREEM0.1% of the fund-77%
- Schwab Strategic TRSCHX0.1% of the fund-33%
- Direxion Shares ETF TrustERX0.1% of the fund-30%
- NewsNWSA0.1% of the fund-19%
- Interactive Brokers GroupIBKR0.1% of the fund-19%
- Invesco Exchange Traded FD TXLG0.1% of the fund-65%
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund-57%
- Ishares TRICSH0.1% of the fund-47%
- AaonAAON0.1% of the fund-30%
- LyondellBasell IndustriesLYB0.1% of the fund-10%
- Republic ServicesRSG0.1% of the fund-29%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- TeslaTSLA-100%
- Ishares TRHYG-100%
- Delta Air LinesDAL-100%
- Home DepotHD-100%
- DeereDE-100%
- InterDigitalIDCC-100%
- State STR Spdr DOW Jones INDDIA-100%
- Expand EnergyEXE-100%
- StarbucksSBUX-100%
- Vanguard Intl Equity Index FVEU-100%
- State STR Spdr S&P Midcap 40MDY-100%
- AppleAAPL-100%
- Air Lease-100%
- VerisignVRSN-100%
- UnitedHealth GroupUNH-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRQUAL-100%
- Spdr Series TrustXOP-100%
- Vanguard Scottsdale FDSVCLT-100%
- Trade DeskTTD-100%
- CitigroupC-100%
- Spdr Index SHS FDSSPEM-100%
- EatonETN-100%
- Steel DynamicsSTLD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $19m
- Shares
- 28,062
+194%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $12m
- Shares
- 15,697
New
- Spdr Series TrustSPIB
- Share
- 0.9%
- Value
- $10m
- Shares
- 306,163
New
- Direxion Shares ETF TrustSOXL
- Share
- 0.7%
- Value
- $8m
- Shares
- 31,759
-81%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $7m
- Shares
- 72,854
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $7m
- Shares
- 22,146
+744%
- IsharesIEMG
- Share
- 0.5%
- Value
- $6m
- Shares
- 75,162
+73%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $6m
- Shares
- 58,958
-53%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $6m
- Shares
- 61,899
+89%
- Kraneshares TrustKWEB
- Share
- 0.5%
- Value
- $5m
- Shares
- 224,128
+60%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $5m
- Shares
- 16,048
+920%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $5m
- Shares
- 39,633
+337%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,063
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,029
New
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $4m
- Shares
- 49,100
+26%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,565
New
- Ishares TRIWR
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,725
New
- IsharesEWT
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,447
+89%
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,779
+1208%
- Ishares TRIYR
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,503
+79%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,139
New
- Ishares TRIEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,628
-55%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,654
New
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,940
+41%
- Ssga Active ETF TRSRLN
- Share
- 0.3%
- Value
- $3m
- Shares
- 79,141
+79%
- Direxion Shares ETF Trust
- Share
- 0.3%
- Value
- $3m
- Shares
- 964,840
+12952%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,000
+276%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $3m
- Shares
- 94,759
+746%
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $3m
- Shares
- 114,040
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,174
-11%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 23,702
+83%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,843
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,703
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,792
-63%
- Ishares TREFV
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,678
+142%
- Direxion Shares ETF TrustFAS
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,639
+386%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,908
-24%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,550
+112%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,034
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,002
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 1.7% | $20m | 28,021 | New |
| Vanguard Index FDSVOO | 1.7% | $19m | 28,062 | +194% |
| Lam ResearchLRCX | 1.2% | $13m | 30,889 | +216% |
| OracleORCL | 1.1% | $13m | 85,509 | New |
| Ishares TRIVV | 1.0% | $12m | 15,697 | New |
| Spdr Series TrustSPIB | 0.9% | $10m | 306,163 | New |
| AlphabetGOOG | 0.8% | $10m | 27,166 | +2140% |
| Advanced Micro DevicesAMD | 0.8% | $9m | 15,767 | +21% |
| Direxion Shares ETF TrustSOXL | 0.7% | $8m | 31,759 | -81% |
| BlackRockBLK | 0.7% | $8m | 7,954 | +1189% |
| Ishares TRIEFA | 0.6% | $7m | 72,854 | New |
| BroadcomAVGO | 0.6% | $7m | 18,129 | +224% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $7m | 22,146 | +744% |
| IsharesIEMG | 0.5% | $6m | 75,162 | +73% |
| Ishares TRAGG | 0.5% | $6m | 58,958 | -53% |
| Analog DevicesADI | 0.5% | $6m | 14,427 | New |
| EOG ResourcesEOG | 0.5% | $6m | 43,800 | +1367% |
| Spdr Series TrustBIL | 0.5% | $6m | 61,899 | +89% |
| Morgan StanleyMS | 0.5% | $6m | 26,909 | +428% |
| Kraneshares TrustKWEB | 0.5% | $5m | 224,128 | +60% |
| PPLPPL | 0.5% | $5m | 143,788 | New |
| Goldman Sachs GroupGS | 0.4% | $5m | 5,147 | New |
| NXP SemiconductorsNXPI | 0.4% | $5m | 18,375 | +901% |
| Dominion EnergyD | 0.4% | $5m | 75,438 | +402% |
| T-Mobile USTMUS | 0.4% | $5m | 30,711 | New |
| Fifth Third BancorpFITB | 0.4% | $5m | 91,357 | +343% |
| Palantir TechnologiesPLTR | 0.4% | $5m | 44,088 | +1528% |
| IntuitINTU | 0.4% | $5m | 19,571 | New |
| Cardinal HealthCAH | 0.4% | $5m | 20,707 | New |
| Ishares TRIWM | 0.4% | $5m | 16,048 | +920% |
| Hilton Worldwide HoldingsHLT | 0.4% | $5m | 14,450 | New |
| Select Sector Spdr TRXLY | 0.4% | $5m | 39,633 | +337% |
| AT&TT | 0.4% | $5m | 219,183 | New |
| SynapticsSYNA | 0.4% | $4m | 36,072 | +813% |
| ChevronCVX | 0.4% | $4m | 26,923 | +558% |
| Spdr Gold TRGLD | 0.4% | $4m | 12,063 | +8% |
| Cigna GroupCI | 0.4% | $4m | 15,954 | New |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 73,029 | New |
| BPBP | 0.4% | $4m | 117,675 | New |
| AirbnbABNB | 0.4% | $4m | 30,357 | +1601% |
| MetLifeMET | 0.4% | $4m | 49,691 | New |
| Boston ScientificBSX | 0.4% | $4m | 98,200 | +261% |
| First Citizens BancsharesFCNCA | 0.4% | $4m | 1,977 | +111% |
| Select Sector Spdr TRXLP | 0.4% | $4m | 49,100 | +26% |
| OneokOKE | 0.4% | $4m | 46,870 | +114% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $4m | 53,565 | New |
| FedExFDX | 0.3% | $4m | 12,688 | +998% |
| SanminaSANM | 0.3% | $4m | 15,593 | New |
| Ishares TRIWR | 0.3% | $4m | 34,725 | New |
| IsharesEWT | 0.3% | $4m | 34,447 | +89% |
| Spdr Series TrustJNK | 0.3% | $4m | 38,779 | +1208% |
| RokuROKU | 0.3% | $4m | 26,690 | New |
| CME GroupCME | 0.3% | $4m | 16,683 | +80% |
| Ishares TRIYR | 0.3% | $4m | 35,503 | +79% |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 5,761 | +408% |
| Lumentum HoldingsLITE | 0.3% | $4m | 4,122 | New |
| KeycorpKEY | 0.3% | $4m | 152,450 | +97% |
| KLAKLAC | 0.3% | $3m | 11,525 | +357% |
| NetflixNFLX | 0.3% | $3m | 48,597 | New |
| Xcel EnergyXEL | 0.3% | $3m | 42,393 | New |
| Ishares TRIJH | 0.3% | $3m | 44,139 | New |
| Ishares TRIEF | 0.3% | $3m | 35,628 | -55% |
| Space Exploration TechnologiesSPCX | 0.3% | $3m | 19,654 | New |
| SandiskSNDK | 0.3% | $3m | 1,471 | +195% |
| Mondelez InternationalMDLZ | 0.3% | $3m | 57,767 | New |
| Vanguard Index FDSVNQ | 0.3% | $3m | 33,940 | +41% |
| Union PacificUNP | 0.3% | $3m | 11,885 | +12% |
| Ssga Active ETF TRSRLN | 0.3% | $3m | 79,141 | +79% |
| MsciMSCI | 0.3% | $3m | 5,691 | New |
| RelianceRS | 0.3% | $3m | 8,397 | New |
| Direxion Shares ETF Trust | 0.3% | $3m | 964,840 | +12952% |
| ZoetisZTS | 0.3% | $3m | 42,431 | New |
| Ishares Silver TRSLV | 0.3% | $3m | 56,000 | +276% |
| Ishares TRFXI | 0.3% | $3m | 94,759 | +746% |
| Spdr Series TrustSPTL | 0.3% | $3m | 114,040 | New |
| CRH PublicCRH | 0.3% | $3m | 27,145 | +124% |
| Select Sector Spdr TRXLV | 0.2% | $3m | 18,174 | -11% |
| Vanguard World FDVGT | 0.2% | $3m | 23,702 | +83% |
| Ishares TRIWB | 0.2% | $3m | 6,843 | New |
| EnbridgeENB | 0.2% | $3m | 51,424 | New |
| Ishares TRITOT | 0.2% | $3m | 16,703 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $3m | 12,792 | -63% |
| SempraSRE | 0.2% | $3m | 28,635 | New |
| Ishares TREFV | 0.2% | $3m | 34,678 | +142% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 32,050 | +969% |
| PepsiCoPEP | 0.2% | $3m | 19,371 | New |
| Direxion Shares ETF TrustFAS | 0.2% | $3m | 17,639 | +386% |
| TTM TechnologiesTTMI | 0.2% | $3m | 13,499 | New |
| Ishares TRIJR | 0.2% | $3m | 16,908 | -24% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 33,550 | +112% |
| American TowerAMT | 0.2% | $2m | 14,468 | New |
| East West BancorpEWBC | 0.2% | $2m | 18,210 | +19% |
| EA Series TrustBOXX | 0.2% | $2m | 20,034 | New |
| Centerpoint EnergyCNP | 0.2% | $2m | 51,899 | New |
| VisaV | 0.2% | $2m | 6,558 | -40% |
| SemtechSMTC | 0.2% | $2m | 13,894 | New |
| MicrosoftMSFT | 0.2% | $2m | 6,019 | New |
| PopularBPOP | 0.2% | $2m | 13,604 | New |
| Select Sector Spdr TRXLE | 0.2% | $2m | 42,002 | New |
| Honeywell InternationalHON | 0.2% | $2m | 9,798 | New |
Showing the largest 100 of 1,668.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.0% since 30 June 2025.
Where the money is
Technology17.4%
Financial services10.5%
Industrials8.1%
Health care5.8%
Retail & consumer4.5%
Media & telecom3.6%
Energy3.3%
Utilities3.2%
Materials2.9%
Real estate2.3%
Everyday goods2.3%
Other36.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.