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TWO SIGMA SECURITIES, LLC
hedge fundUpdated 28 days agoManaged by Two Sigma Securities, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-44.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5B |
| Q2 2023 | $6.7B |
| Q3 2023 | $9.4B |
| Q4 2023 | $10.3B |
| Q1 2024 | $10.4B |
| Q2 2024 | $8.3B |
| Q3 2024 | $5.9B |
| Q4 2024 | $754.5M |
| Q1 2025 | $659.4M |
| Q2 2025 | $810.7M |
| Q3 2025 | $678M |
| Q4 2025 | $727.8M |
| Q1 2026 | $860.9M |
| Q2 2026 | $1.2B |
Top holdings
1,668 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $20.3M | 28.0K | 1.75% | — |
| 2 | V VGES VANGUARD INDEX FDS | $19.3M | 28.1K | 1.66% | — |
| 3 | L LRCX LAM RESEARCH CORP | $13.4M | 30.9K | 1.15% | — |
| 4 | O ORCL-PD ORACLE CORP | $12.5M | 85.5K | 1.08% | — |
| 5 | E ETHA ISHARES TR | $11.8M | 15.7K | 1.01% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $10.2M | 306.2K | 0.88% | — |
| 7 | G GOOGN ALPHABET INC | $9.6M | 27.2K | 0.83% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $9.2M | 15.8K | 0.79% | — |
| 9 | ? N/A DIREXION SHARES ETF TRUST | $8.5M | 31.8K | 0.73% | — |
| 10 | B BSTZ BLACKROCK INC | $7.6M | 8.0K | 0.66% | — |
| 11 | E ETHA ISHARES TR | $7M | 72.9K | 0.61% | — |
| 12 | A AVGO BROADCOM INC | $6.8M | 18.1K | 0.59% | — |
| 13 | E ETHA INVESCO EXCH TRADED FD TR II | $6.7M | 22.1K | 0.58% | — |
| 14 | E ETHA ISHARES INC | $6.2M | 75.2K | 0.54% | — |
| 15 | E ETHA ISHARES TR | $5.8M | 59.0K | 0.50% | — |
| 16 | A ADI ANALOG DEVICES INC | $5.7M | 14.4K | 0.49% | — |
| 17 | E EOG EOG RES INC | $5.7M | 43.8K | 0.49% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.7M | 61.9K | 0.49% | — |
| 19 | M MS-PP MORGAN STANLEY | $5.6M | 26.9K | 0.49% | — |
| 20 | ? N/A KRANESHARES TRUST | $5.5M | 224.1K | 0.47% | — |