Two Sigma Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$860.9M
Q ending 2026-03-31
Prior quarter
$727.8M
Q ending 2025-12-31
Change
+18.3% QoQ · +30.6% YoY
Positions
1,599
reported holdings
Largest positions
Top 100 of 1,599 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $12.5M | 126K |
| Amazon Com Inc | AMZN | Shares | $8.6M | 41K |
| Direxion Shares Etf Trust | SOXL | Shares | $8.1M | 169K |
| Ishares Tr | IEF | Shares | $7.5M | 79K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.7M | 35K |
| Vanguard Bd Index Fds | BND | Shares | $6.2M | 84K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Ishares Tr | EEM | Shares | $5.7M | 100K |
| Ishares Tr | TIP | Shares | $5.5M | 50K |
| Vanguard Index Fds | VTI | Shares | $5.2M | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $4.8M | 35K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Norfolk Southn Corp | NSC | Shares | $4.7M | 16K |
| Ishares Tr | HYG | Shares | $4.4M | 55K |
| Delta Air Lines Inc | DAL | Shares | $4.3M | 64K |
| Kraneshares Trust | KWEB | Shares | $4.0M | 140K |
| Proshares Tr | TQQQ | Shares | $3.9M | 93K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Deere & Co | DE | Shares | $3.7M | 7K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.6M | 67K |
| Schwab Strategic Tr | SCHD | Shares | $3.4M | 111K |
| Ishares Tr | IWD | Shares | $3.4M | 16K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $3.2M | 39K |
| Interdigital Inc | IDCC | Shares | $3.1M | 10K |
| Ishares Inc | IEMG | Shares | $3.0M | 44K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.0M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $3.0M | 27K |
| Spdr Series Trust | BIL | Shares | $3.0M | 33K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Expand Energy Corporation | EXE | Shares | $2.9M | 27K |
| Starbucks Corp | SBUX | Shares | $2.9M | 33K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.9M | 38K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.9M | 5K |
| Direxion Shares Etf Trust | ERX | Shares | $2.8M | 27K |
| Petroleo Brasileiro S A | PBR/A | Shares | $2.8M | 149K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Cme Group Inc | CME | Shares | $2.7M | 9K |
| Shopify Inc | SHOP | Shares | $2.7M | 23K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Ishares Tr | IEI | Shares | $2.7M | 22K |
| Union Pac Corp | UNP | Shares | $2.6M | 11K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Progressive Corp | PGR | Shares | $2.6M | 13K |
| Ishares Tr | ICSH | Shares | $2.5M | 50K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Air Lease Corp | AVLA | Shares | $2.5M | 39K |
| Verisign Inc | VRSN | Shares | $2.5M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $2.5M | 55K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.5M | 123K |
| Proshares Tr | RWM | Shares | $2.5M | 154K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Fastenal Co | FAST | Shares | $2.5M | 53K |
| Spdr Series Trust | XOP | Shares | $2.4M | 13K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.4M | 32K |
| Omnicom Group Inc | OMC | Shares | $2.4M | 32K |
| The Trade Desk Inc | TTD | Shares | $2.4M | 106K |
| Marriott Intl Inc New | MAR | Shares | $2.4M | 7K |
| Citigroup Inc | C | Shares | $2.3M | 20K |
| Janus Detroit Str Tr | JAAA | Shares | $2.3M | 46K |
| Vaneck Etf Trust | PPH | Shares | $2.3M | 22K |
| Cheniere Energy Inc | LNG | Shares | $2.3M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $2.2M | 47K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Lyondellbasell Industries Nv | Shares | $2.2M | 27K | |
| Otis Worldwide Corp | OTIS | Shares | $2.2M | 28K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.2M | 6K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 24K |
| Global X Fds | QYLD | Shares | $2.1M | 124K |
| Steel Dynamics Inc | STLD | Shares | $2.1M | 12K |
| Ishares Tr | ACWX | Shares | $2.1M | 31K |
| Spdr Series Trust | SPMD | Shares | $2.1M | 35K |
| Lam Research Corp | LRCX | Shares | $2.1M | 10K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Select Sector Spdr Tr | XLRE | Shares | $2.1M | 50K |
| Evergy Inc | EVRG | Shares | $2.0M | 25K |
| Ishares Tr | MUB | Shares | $2.0M | 19K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.0M | 12K |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 78K |
| Diamondback Energy Inc | FANG | Shares | $2.0M | 10K |
| Oneok Inc New | OKE | Shares | $2.0M | 22K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Ishares Inc | EWC | Shares | $2.0M | 36K |
| Sitime Corp | SITM | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Hershey Co | HSY | Shares | $1.9M | 9K |
| Ishares Tr | IYR | Shares | $1.9M | 20K |
| Kimberly-Clark Corp | KMB | Shares | $1.9M | 19K |
| Garmin Ltd | Shares | $1.9M | 8K | |
| Republic Svcs Inc | RSG | Shares | $1.8M | 8K |
| Ishares Tr | IGLB | Shares | $1.8M | 37K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $1.8M | 8K |
| Direxion Shares Etf Trust | NUGT | Shares | $1.8M | 10K |
| News Corp New | NWSA | Shares | $1.8M | 72K |
| Ssga Active Etf Tr | SRLN | Shares | $1.8M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.