TWO SIGMA SECURITIES, LLC
CIK 1450144
13F filing for Q2 2026・No. 2,332
- Holdings
- US$1.16B
- Quarter change
- +US$298.51M
- Entries
- 1,668
- Net bought (estimate)
- +US$253.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 990
- Sold out 921
- Cut 337
- Added 340
- Corporate actions 8
- Unchanged 1
Largest holdings
1,668 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | New | 28,021 | US$20.26M | 1.75% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 28,062 | US$19.27M | 1.66% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 30,889 | US$13.39M | 1.15% |
| ORCLORACLE CORPCOM | New | 85,509 | US$12.53M | 1.08% |
| IVVISHARES TRCORE S&P500 ETF | New | 15,697 | US$11.76M | 1.01% |
| SPDR SERIES TRUSTST INTER BD ETF | New | 306,163 | US$10.24M | 0.88% |
| GOOGALPHABET INCCAP STK CL C | Added | 27,166 | US$9.6M | 0.83% |
| AMDAMDCOM | Added | 15,767 | US$9.16M | 0.79% |
| DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | CutSplit 1:5 | 31,759 | US$8.47M | 0.73% |
| BLKBLACKROCK INCCOM | Added | 7,954 | US$7.65M | 0.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.