Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, VOO, LRCX, ORCL, IVV, and represent 6.66% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$20M), VOO (+$13M), ORCL (+$13M), IVV (+$12M), SPIB (+$10M), GOOG (+$9.2M), LRCX (+$9.1M), BLK (+$7.1M), IEFA (+$7.0M), QQQM (+$5.9M).
- Started 990 new stock positions in CPRT, VLUE, ALKS, APA, DFNSW, DFTX, QRVO, SVXY, VTRS, UFOX.
- Reduced shares in these 10 stocks: SOXL (-$37M), AMZN (-$8.6M), , QQQ (-$6.7M), AGG (-$6.6M), TQQQ (-$5.8M), EEM (-$5.2M), VTI (-$5.2M), BND (-$5.1M), NSC.
- Sold out of its positions in AIR, ADMA, ABVC, ACVA, ALXO, ANGI, IZRL, ABT, ABCL, PALL.
- Two Sigma Securities was a net buyer of stock by $205M.
- Two Sigma Securities has $1.2B in assets under management (AUM), dropping by 34.67%.
- Central Index Key (CIK): 0001450144
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Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1668 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Two Sigma Securities has 1668 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Securities June 30, 2026 positions
- Download the Two Sigma Securities June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 1.7 | $20M | NEW | 28k | 723.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $19M | +194% | 28k | 686.81 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $13M | +215% | 31k | 433.33 |
|
| Oracle Corporation (ORCL) | 1.1 | $13M | NEW | 86k | 146.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | NEW | 16k | 748.89 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.9 | $10M | NEW | 306k | 33.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.6M | +2139% | 27k | 353.33 |
|
| Advanced Micro Devices (AMD) | 0.8 | $9.2M | +20% | 16k | 580.91 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.7 | $8.5M | -81% | 32k | 266.71 |
|
| Blackrock (BLK) | 0.7 | $7.6M | +1189% | 8.0k | 961.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.0M | NEW | 73k | 96.58 |
|
| Broadcom (AVGO) | 0.6 | $6.8M | +223% | 18k | 377.75 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $6.7M | +743% | 22k | 302.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $6.2M | +72% | 75k | 82.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.8M | -53% | 59k | 98.98 |
|
| Analog Devices (ADI) | 0.5 | $5.7M | NEW | 14k | 397.17 |
|
| EOG Resources (EOG) | 0.5 | $5.7M | +1366% | 44k | 129.73 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $5.7M | +88% | 62k | 91.64 |
|
| Morgan Stanley Com New (MS) | 0.5 | $5.6M | +427% | 27k | 209.04 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $5.5M | +60% | 224k | 24.47 |
|
| PPL Corporation (PPL) | 0.5 | $5.2M | NEW | 144k | 36.35 |
|
| Goldman Sachs (GS) | 0.4 | $5.2M | NEW | 5.1k | 1011.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.2M | +900% | 18k | 281.03 |
|
| Dominion Resources (D) | 0.4 | $5.2M | +401% | 75k | 68.29 |
|
| Metropcs Communications (TMUS) | 0.4 | $5.2M | NEW | 31k | 167.73 |
|
| Fifth Third Ban (FITB) | 0.4 | $5.1M | +343% | 91k | 56.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $5.1M | +1528% | 44k | 116.67 |
|
| Intuit (INTU) | 0.4 | $5.1M | NEW | 20k | 261.00 |
|
| Cardinal Health (CAH) | 0.4 | $4.9M | NEW | 21k | 237.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | +920% | 16k | 300.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $4.8M | NEW | 15k | 330.46 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.4 | $4.6M | +337% | 40k | 117.28 |
|
| At&t (T) | 0.4 | $4.5M | NEW | 219k | 20.70 |
|
| Synaptics, Incorporated (SYNA) | 0.4 | $4.5M | +813% | 36k | 124.23 |
|
| Chevron Corporation (CVX) | 0.4 | $4.5M | +557% | 27k | 165.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.4M | +8% | 12k | 368.38 |
|
| Cigna Corp (CI) | 0.4 | $4.4M | NEW | 16k | 275.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.4M | NEW | 73k | 59.69 |
|
| BP Sponsored Adr (BP) | 0.4 | $4.3M | NEW | 118k | 36.95 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.3M | +1600% | 30k | 143.10 |
|
| MetLife (MET) | 0.4 | $4.2M | NEW | 50k | 84.61 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $4.2M | +261% | 98k | 42.68 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $4.1M | +111% | 2.0k | 2080.79 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $4.1M | +26% | 49k | 83.07 |
|
| Oneok (OKE) | 0.4 | $4.1M | +113% | 47k | 86.94 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $4.0M | NEW | 54k | 74.90 |
|
| FedEx Corporation (FDX) | 0.3 | $4.0M | +997% | 13k | 313.13 |
|
| Sanmina (SANM) | 0.3 | $3.9M | NEW | 16k | 253.08 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.8M | NEW | 35k | 110.32 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $3.7M | +89% | 34k | 108.61 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.3 | $3.7M | +1207% | 39k | 96.37 |
|
| Roku Com Cl A (ROKU) | 0.3 | $3.7M | NEW | 27k | 138.14 |
|
| Cme (CME) | 0.3 | $3.7M | +80% | 17k | 220.83 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $3.6M | +79% | 36k | 102.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.6M | +407% | 5.8k | 623.54 |
|
| Lumentum Hldgs (LITE) | 0.3 | $3.5M | NEW | 4.1k | 858.06 |
|
| Key (KEY) | 0.3 | $3.5M | +96% | 153k | 23.05 |
|
| Kla Corp Com New (KLAC) | 0.3 | $3.5M | +4473% | 12k | 301.71 |
|
| Netflix (NFLX) | 0.3 | $3.5M | NEW | 49k | 71.40 |
|
| Xcel Energy (XEL) | 0.3 | $3.4M | NEW | 42k | 80.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.4M | NEW | 44k | 77.11 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.4M | -54% | 36k | 94.57 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $3.4M | NEW | 20k | 170.86 |
|
| Sandisk Corp (SNDK) | 0.3 | $3.3M | +194% | 1.5k | 2273.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.3M | NEW | 58k | 57.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $3.3M | +41% | 34k | 96.43 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | +12% | 12k | 272.00 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $3.2M | +79% | 79k | 40.29 |
|
| Msci (MSCI) | 0.3 | $3.2M | NEW | 5.7k | 560.04 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $3.1M | NEW | 8.4k | 373.60 |
|
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.3 | $3.1M | +12952% | 965k | 3.24 |
|
| Zoetis Cl A (ZTS) | 0.3 | $3.0M | NEW | 42k | 71.86 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $3.0M | +276% | 56k | 53.47 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $3.0M | +746% | 95k | 31.59 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.3 | $3.0M | NEW | 114k | 26.23 |
|
| CRH Ord (CRH) | 0.3 | $2.9M | +124% | 27k | 107.00 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.9M | -10% | 18k | 158.66 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.8M | +1360% | 24k | 119.52 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | NEW | 6.8k | 409.50 |
|
| Enbridge (ENB) | 0.2 | $2.8M | NEW | 51k | 54.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.7M | NEW | 17k | 164.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.7M | -63% | 13k | 212.77 |
|
| Sempra Energy (SRE) | 0.2 | $2.7M | NEW | 29k | 92.71 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.7M | +142% | 35k | 76.55 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | +969% | 32k | 82.64 |
|
| Pepsi (PEP) | 0.2 | $2.6M | NEW | 19k | 135.40 |
|
| Direxion Shares Etf Trust Daily Financial (FAS) | 0.2 | $2.6M | +386% | 18k | 147.18 |
|
| TTM Technologies (TTMI) | 0.2 | $2.5M | NEW | 14k | 187.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | -23% | 17k | 148.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.4M | +111% | 34k | 71.25 |
|
| American Tower Reit (AMT) | 0.2 | $2.4M | NEW | 15k | 163.57 |
|
| East West Ban (EWBC) | 0.2 | $2.4M | +18% | 18k | 129.09 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $2.3M | NEW | 20k | 117.09 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.3M | NEW | 52k | 44.04 |
|
| Visa Com Cl A (V) | 0.2 | $2.2M | -40% | 6.6k | 343.09 |
|
| Semtech Corporation (SMTC) | 0.2 | $2.2M | NEW | 14k | 161.85 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | NEW | 6.0k | 373.02 |
|
| Popular Com New (BPOP) | 0.2 | $2.2M | NEW | 14k | 164.18 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $2.2M | NEW | 42k | 53.11 |
|
| Honeywell International (HON) | 0.2 | $2.2M | NEW | 9.8k | 223.90 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $2.2M | +617% | 15k | 142.21 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.2M | NEW | 5.4k | 401.41 |
|
| Caterpillar (CAT) | 0.2 | $2.1M | NEW | 2.0k | 1064.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.1M | -62% | 13k | 156.95 |
|
| Smucker J M Com New (SJM) | 0.2 | $2.1M | NEW | 18k | 112.50 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | NEW | 46k | 44.53 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $2.1M | +555% | 18k | 115.56 |
|
| Qualcomm (QCOM) | 0.2 | $2.0M | +231% | 11k | 184.79 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.0M | NEW | 15k | 134.69 |
|
| CMS Energy Corporation (CMS) | 0.2 | $2.0M | +343% | 26k | 76.50 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.0M | +204% | 89k | 22.26 |
|
| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.2 | $2.0M | NEW | 1.9k | 1048.73 |
|
| S&p Global (SPGI) | 0.2 | $1.9M | NEW | 4.7k | 407.26 |
|
| American Express Company (AXP) | 0.2 | $1.9M | NEW | 5.7k | 338.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | -45% | 60k | 31.71 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.9M | NEW | 20k | 95.44 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.9M | +59% | 6.8k | 281.68 |
|
| Hp (HPQ) | 0.2 | $1.9M | +341% | 87k | 21.94 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $1.9M | +805% | 34k | 56.87 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | NEW | 15k | 126.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.8M | +825% | 4.0k | 459.13 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.8M | -23% | 27k | 67.56 |
|
| Kkr & Co (KKR) | 0.2 | $1.8M | +530% | 20k | 91.78 |
|
| 3M Company (MMM) | 0.2 | $1.8M | NEW | 11k | 161.91 |
|
| Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) | 0.2 | $1.8M | +18% | 6.1k | 292.10 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.8M | +206% | 9.9k | 179.53 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | -32% | 16k | 114.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | NEW | 13k | 132.83 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.8M | +19% | 59k | 30.17 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.8M | -76% | 22k | 81.00 |
|
| McKesson Corporation (MCK) | 0.2 | $1.8M | +398% | 2.3k | 755.60 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.8M | +135% | 34k | 51.05 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | +179% | 15k | 119.24 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $1.7M | NEW | 15k | 118.99 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.7M | +165% | 12k | 141.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.7M | -34% | 15k | 117.45 |
|
| Realty Income (O) | 0.1 | $1.7M | NEW | 28k | 61.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.7M | NEW | 2.6k | 655.89 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.7M | +83% | 38k | 45.12 |
|
| Western Digital (WDC) | 0.1 | $1.7M | -9% | 2.6k | 638.72 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | +133% | 14k | 121.42 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $1.7M | +60% | 63k | 26.66 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | NEW | 5.6k | 301.03 |
|
| Vistra Energy (VST) | 0.1 | $1.7M | +23% | 11k | 158.63 |
|
| Consolidated Edison (ED) | 0.1 | $1.7M | NEW | 15k | 110.63 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.7M | +463% | 65k | 25.56 |
|
| WESCO International (WCC) | 0.1 | $1.6M | NEW | 4.8k | 345.43 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.6M | NEW | 15k | 111.31 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.6M | NEW | 19k | 87.71 |
|
| F5 Networks (FFIV) | 0.1 | $1.6M | +291% | 3.9k | 415.96 |
|
| Direxion Shares Etf Trust Daily Banks Etf (DPST) | 0.1 | $1.6M | +80% | 12k | 141.42 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.6M | NEW | 21k | 78.82 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | NEW | 1.3k | 1199.43 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | NEW | 6.4k | 252.23 |
|
| D.R. Horton (DHI) | 0.1 | $1.6M | NEW | 9.9k | 162.88 |
|
| L3harris Technologies (LHX) | 0.1 | $1.6M | +196% | 5.5k | 290.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | -76% | 23k | 68.41 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.6M | NEW | 793.00 | 1981.95 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.6M | NEW | 12k | 131.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | -33% | 52k | 29.43 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | +23% | 11k | 136.95 |
|
| Tapestry (TPR) | 0.1 | $1.5M | NEW | 10k | 146.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | +385% | 3.0k | 500.39 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.5M | +380% | 5.8k | 257.91 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.5M | +74% | 25k | 60.40 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.5M | NEW | 15k | 103.05 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | NEW | 2.0k | 746.77 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | +309% | 21k | 72.16 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.5M | NEW | 4.4k | 335.90 |
|
| Ingersoll Rand (IR) | 0.1 | $1.5M | NEW | 18k | 81.99 |
|
| Churchill Downs (CHDN) | 0.1 | $1.5M | NEW | 17k | 89.64 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | +434% | 2.7k | 541.83 |
|
| Southern Company (SO) | 0.1 | $1.5M | NEW | 15k | 95.71 |
|
| Barclays Adr (BCS) | 0.1 | $1.5M | +5% | 54k | 26.86 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | +77% | 31k | 47.75 |
|
| Dycom Industries (DY) | 0.1 | $1.5M | NEW | 2.9k | 505.59 |
|
| Direxion Shares Etf Trust Dai Ene Bul Etf (ERX) | 0.1 | $1.5M | -30% | 19k | 76.21 |
|
| News Corp Cl A (NWSA) | 0.1 | $1.5M | -18% | 58k | 24.83 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.4M | -18% | 17k | 87.04 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.4M | +110% | 14k | 100.16 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.4M | -64% | 24k | 61.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +97% | 5.6k | 253.97 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.4M | +117% | 41k | 34.50 |
|
| Regions Financial Corporation (RF) | 0.1 | $1.4M | NEW | 47k | 30.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | +94% | 79k | 17.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | NEW | 24k | 58.20 |
|
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.1 | $1.4M | NEW | 19k | 75.11 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.4M | +139% | 3.3k | 425.44 |
|
| Fortinet (FTNT) | 0.1 | $1.4M | NEW | 9.1k | 153.62 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | +165% | 2.6k | 526.44 |
|
| Tempur-Pedic International (SGI) | 0.1 | $1.4M | NEW | 18k | 78.40 |
|
| Docusign (DOCU) | 0.1 | $1.4M | NEW | 31k | 44.42 |
|
| Five Below (FIVE) | 0.1 | $1.4M | NEW | 7.6k | 179.79 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +298% | 8.1k | 169.05 |
|
| Janus Henderson Group Ord Shs | 0.1 | $1.4M | +3% | 26k | 51.95 |
|
| Emcor (EME) | 0.1 | $1.4M | NEW | 1.6k | 829.88 |
|
| M/a (MTSI) | 0.1 | $1.3M | -56% | 3.5k | 380.37 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.3M | +32% | 75k | 17.93 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 14k | 93.40 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.3M | -47% | 27k | 50.58 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | NEW | 1.1k | 1194.78 |
|
| Xylem (XYL) | 0.1 | $1.3M | +34% | 11k | 118.21 |
|
| ConAgra Foods (CAG) | 0.1 | $1.3M | +268% | 98k | 13.46 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.3M | NEW | 18k | 74.48 |
|
| eBay (EBAY) | 0.1 | $1.3M | +22% | 12k | 111.75 |
|
| Ecolab (ECL) | 0.1 | $1.3M | NEW | 4.7k | 278.61 |
|
| Cdw (CDW) | 0.1 | $1.3M | NEW | 9.3k | 140.64 |
|
| Block Cl A (XYZ) | 0.1 | $1.3M | +150% | 17k | 76.00 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.3M | -30% | 10k | 126.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | +38% | 5.2k | 246.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +21% | 4.3k | 298.07 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.3M | -9% | 24k | 52.65 |
|
| Capital One Financial (COF) | 0.1 | $1.3M | +351% | 6.3k | 200.62 |
|
| Republic Services (RSG) | 0.1 | $1.3M | -29% | 5.9k | 213.08 |
|
| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.1 | $1.3M | NEW | 42k | 29.81 |
|
| Waste Management (WM) | 0.1 | $1.3M | NEW | 5.6k | 222.88 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $1.2M | +39% | 14k | 87.34 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $1.2M | NEW | 6.2k | 201.61 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | NEW | 32k | 38.73 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | +298% | 7.9k | 154.11 |
|
| Humana (HUM) | 0.1 | $1.2M | NEW | 3.1k | 397.22 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.2M | -44% | 28k | 44.03 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.2M | +156% | 18k | 67.38 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.2M | NEW | 32k | 38.23 |
|
| Spx Corp (SPXC) | 0.1 | $1.2M | NEW | 4.9k | 245.17 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.2M | +352% | 10k | 118.31 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $1.2M | -51% | 59k | 20.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.2M | NEW | 7.1k | 170.08 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | -77% | 11k | 109.43 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | NEW | 1.3k | 935.47 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +52% | 5.5k | 216.47 |
|
| Nucor Corporation (NUE) | 0.1 | $1.2M | +54% | 5.4k | 222.75 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | NEW | 2.2k | 536.95 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | +270% | 12k | 96.12 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.2M | NEW | 45k | 26.50 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.2M | -33% | 3.6k | 333.33 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.2M | NEW | 6.2k | 190.52 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -27% | 8.4k | 139.63 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.2M | +114% | 7.5k | 155.98 |
|
| Spdr Series Trust St Str Sp Telco (XTL) | 0.1 | $1.2M | NEW | 5.1k | 227.49 |
|
| Quanta Services (PWR) | 0.1 | $1.2M | -23% | 1.6k | 720.04 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.2M | NEW | 3.0k | 391.45 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | NEW | 4.8k | 242.99 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | +64% | 12k | 96.44 |
|
| Altria (MO) | 0.1 | $1.2M | NEW | 16k | 71.95 |
|
| CarMax (KMX) | 0.1 | $1.2M | +36% | 22k | 52.89 |
|
| Ies Hldgs (IESC) | 0.1 | $1.2M | NEW | 1.6k | 734.66 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | NEW | 24k | 47.53 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $1.2M | -13% | 24k | 47.71 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.1M | NEW | 4.8k | 237.33 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- Two Sigma Securities 2026 Q2 filed Aug. 14, 2026
- Two Sigma Securities 2026 Q1 filed May 15, 2026
- Two Sigma Securities 2025 Q4 filed Feb. 17, 2026
- Two Sigma Securities 2025 Q3 filed Nov. 14, 2025
- Two Sigma Securities 2025 Q2 filed Aug. 14, 2025
- Two Sigma Securities 2025 Q1 filed May 15, 2025
- Two Sigma Securities 2024 Q4 filed Feb. 14, 2025
- Two Sigma Securities 2024 Q3 filed Nov. 14, 2024
- Two Sigma Securities 2024 Q2 filed Aug. 14, 2024
- Two Sigma Securities 2024 Q1 filed May 15, 2024
- Two Sigma Securities 2023 Q4 filed Feb. 14, 2024
- Two Sigma Securities 2023 Q3 filed Nov. 14, 2023
- Two Sigma Securities 2023 Q2 filed Aug. 14, 2023
- Two Sigma Securities 2023 Q1 filed May 15, 2023
- Two Sigma Securities 2022 Q4 filed Feb. 14, 2023
- Two Sigma Securities 2022 Q3 filed Nov. 14, 2022