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TWO SIGMA SECURITIES, LLC 13F holdings

Filed 2026-08-14 · TWO SIGMA SECURITIES, LLC · 1,668 positions · $1.2B

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TickerCompanySharesValue% of portfolio
AMATAPPLIED MATLS INC28.0K$20.3M1.7%
VOOVANGUARD INDEX FDS28.1K$19.3M1.7%
LRCXLAM RESEARCH CORP30.9K$13.4M1.2%
ORCLORACLE CORP85.5K$12.5M1.1%
IVVISHARES TR15.7K$11.8M1.0%
SPIBSPDR SERIES TRUST306.2K$10.2M0.9%
GOOGALPHABET INC27.2K$9.6M0.8%
AMDADVANCED MICRO DEVICES INC15.8K$9.2M0.8%
SOXLDIREXION SHARES ETF TRUST31.8K$8.5M0.7%
BLKBLACKROCK INC8.0K$7.6M0.7%
IEFAISHARES TR72.9K$7.0M0.6%
AVGOBROADCOM INC18.1K$6.8M0.6%
QQQMINVESCO EXCH TRADED FD TR II22.1K$6.7M0.6%
ACWIISHARES INC75.2K$6.2M0.5%
AGGISHARES TR59.0K$5.8M0.5%
ADIANALOG DEVICES INC14.4K$5.7M0.5%
EOGEOG RES INC43.8K$5.7M0.5%
BILSPDR SERIES TRUST61.9K$5.7M0.5%
MSMORGAN STANLEY26.9K$5.6M0.5%
KWEBKRANESHARES TRUST224.1K$5.5M0.5%
PPLPPL CORP143.8K$5.2M0.5%
GSGOLDMAN SACHS GROUP INC5.1K$5.2M0.4%
NXPINXP SEMICONDUCTORS N V18.4K$5.2M0.4%
DDOMINION ENERGY INC75.4K$5.2M0.4%
TMUST-MOBILE US INC30.7K$5.2M0.4%
FITBFIFTH THIRD BANCORP91.4K$5.1M0.4%
PLTRPALANTIR TECHNOLOGIES INC44.1K$5.1M0.4%
ISRGINTUIT19.6K$5.1M0.4%
CAHCARDINAL HEALTH INC20.7K$4.9M0.4%
IWMISHARES TR16.0K$4.8M0.4%
HLTHILTON WORLDWIDE HLDGS INC14.4K$4.8M0.4%
XLYSELECT SECTOR SPDR TR39.6K$4.6M0.4%
TAT&T INC219.2K$4.5M0.4%
SYNASYNAPTICS INC36.1K$4.5M0.4%
CVXCHEVRON CORPORATION26.9K$4.5M0.4%
GLDSPDR GOLD TR12.1K$4.4M0.4%
CITHE CIGNA GROUP16.0K$4.4M0.4%
VWOVANGUARD INTL EQUITY INDEX F73.0K$4.4M0.4%
BPBP PLC117.7K$4.3M0.4%
ABNBAIRBNB INC30.4K$4.3M0.4%
METMETLIFE INC49.7K$4.2M0.4%
BSXBOSTON SCIENTIFIC CORP98.2K$4.2M0.4%
FCNCAFIRST CTZNS BANCSHARES INC D2.0K$4.1M0.4%
XLPSELECT SECTOR SPDR TR49.1K$4.1M0.4%
OKEEURONEOK INC NEW46.9K$4.1M0.4%
SPLVINVESCO EXCH TRADED FD TR II53.6K$4.0M0.3%
FDXFEDEX CORP12.7K$4.0M0.3%
SANMSANMINA CORP15.6K$3.9M0.3%
IWRISHARES TR34.7K$3.8M0.3%
ACWIISHARES INC34.4K$3.7M0.3%
JNKSPDR SERIES TRUST38.8K$3.7M0.3%
ROKUROKU INC26.7K$3.7M0.3%
CMECME GROUP INC16.7K$3.7M0.3%
IYRISHARES TR35.5K$3.6M0.3%
REGNREGENERON PHARMACEUTICALS5.8K$3.6M0.3%
LITELUMENTUM HLDGS INC4.1K$3.5M0.3%
KEYKEYCORP152.4K$3.5M0.3%
KLACKLA CORP11.5K$3.5M0.3%
NFLXNETFLIX INC.48.6K$3.5M0.3%
XELXCEL ENERGY INC42.4K$3.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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