Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, AMZN, SOXL, IEF, TSLA, and represent 5.10% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$12M), SOXL (+$8.1M), QQQ (+$6.0M), AMZN (+$5.7M), VOO (+$5.7M), EEM (+$5.7M), IEF (+$5.5M), VTI (+$5.2M), NSC, BND.
- Started 958 new stock positions in ITUB, ESI, SONY, Great Lakes Dredge & Dock Corporation, TTC, GPRK, RRR, IAG, NTES, SMFG.
- Reduced shares in these 10 stocks: HYG (-$14M), MSFT (-$12M), SHY (-$8.0M), , TLT (-$6.0M), , , NVDA, BIL, VGK.
- Sold out of its positions in ABPWW, AMLP, AMTD, T, ATYR, ARKK, ASPI, SGOL, ABVE, ACIW.
- Two Sigma Securities was a net buyer of stock by $136M.
- Two Sigma Securities has $861M in assets under management (AUM), dropping by 18.29%.
- Central Index Key (CIK): 0001450144
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Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1599 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Two Sigma Securities has 1599 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Securities March 31, 2026 positions
- Download the Two Sigma Securities March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $13M | +2207% | 126k | 99.27 |
|
| Amazon (AMZN) | 1.0 | $8.6M | +195% | 42k | 208.27 |
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 0.9 | $8.1M | NEW | 169k | 47.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $7.5M | +269% | 79k | 95.44 |
|
| Tesla Motors (TSLA) | 0.8 | $7.2M | +33% | 20k | 371.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $6.7M | +52% | 35k | 191.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $6.2M | +261% | 84k | 73.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $6.0M | NEW | 10k | 577.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.7M | NEW | 9.5k | 597.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $5.7M | NEW | 100k | 56.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $5.5M | +225% | 50k | 110.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $5.2M | NEW | 16k | 320.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $4.8M | +203% | 35k | 138.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.8M | +150% | 11k | 430.29 |
|
| Norfolk Southern (NSC) | 0.5 | $4.7M | NEW | 16k | 287.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $4.4M | -76% | 55k | 79.56 |
|
| Delta Air Lines Com New (DAL) | 0.5 | $4.3M | NEW | 64k | 66.48 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $4.0M | +138% | 140k | 28.43 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $3.9M | +130% | 93k | 41.68 |
|
| Home Depot (HD) | 0.4 | $3.7M | +17% | 11k | 328.89 |
|
| Deere & Company (DE) | 0.4 | $3.7M | +32% | 6.6k | 563.30 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $3.6M | NEW | 67k | 54.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.4M | -20% | 111k | 30.68 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.4M | +110% | 16k | 213.67 |
|
| Visa Com Cl A (V) | 0.4 | $3.3M | +615% | 11k | 302.24 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $3.2M | +548% | 39k | 81.98 |
|
| InterDigital (IDCC) | 0.4 | $3.1M | NEW | 10k | 302.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.0M | NEW | 44k | 69.75 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $3.0M | +426% | 6.5k | 463.19 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $3.0M | +37% | 27k | 110.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $3.0M | -58% | 33k | 91.64 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $3.0M | +351% | 20k | 146.61 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $2.9M | +88% | 27k | 109.78 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | +369% | 33k | 89.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.9M | +67% | 38k | 75.10 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $2.9M | NEW | 4.7k | 616.76 |
|
| Direxion Shares Etf Trust Daily Energy Bul (ERX) | 0.3 | $2.8M | +43% | 27k | 103.01 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.3 | $2.8M | +839% | 149k | 18.75 |
|
| Servicenow (NOW) | 0.3 | $2.8M | +984% | 27k | 104.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.8M | +51% | 22k | 124.31 |
|
| Cme (CME) | 0.3 | $2.7M | +301% | 9.3k | 295.35 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.7M | NEW | 23k | 118.62 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | +982% | 13k | 203.43 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.7M | +546% | 22k | 118.60 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | +246% | 11k | 242.62 |
|
| Apple (AAPL) | 0.3 | $2.6M | 10k | 253.79 |
|
|
| Progressive Corporation (PGR) | 0.3 | $2.6M | +18% | 13k | 198.24 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.5M | +30% | 50k | 50.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | NEW | 8.8k | 287.56 |
|
| Air Lease Corp Cl A | 0.3 | $2.5M | NEW | 39k | 64.94 |
|
| Verisign (VRSN) | 0.3 | $2.5M | +217% | 10k | 248.36 |
|
| UnitedHealth (UNH) | 0.3 | $2.5M | NEW | 9.3k | 270.59 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $2.5M | +149% | 55k | 45.89 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $2.5M | -37% | 123k | 20.41 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.3 | $2.5M | +463% | 154k | 16.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.5M | NEW | 13k | 191.81 |
|
| Fastenal Company (FAST) | 0.3 | $2.5M | +312% | 53k | 46.40 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.3 | $2.4M | +18% | 13k | 181.83 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $2.4M | NEW | 32k | 74.72 |
|
| Omni (OMC) | 0.3 | $2.4M | +501% | 32k | 75.31 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.4M | +395% | 106k | 22.69 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.4M | NEW | 7.3k | 327.07 |
|
| Citigroup Com New (C) | 0.3 | $2.3M | +980% | 20k | 113.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $2.3M | NEW | 46k | 50.37 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.3 | $2.3M | NEW | 22k | 103.88 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.3M | NEW | 8.1k | 283.76 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $2.2M | +944% | 47k | 46.91 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.2M | NEW | 6.2k | 357.67 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $2.2M | NEW | 27k | 80.56 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.2M | NEW | 28k | 77.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.2M | +5% | 5.5k | 390.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | +46% | 24k | 88.70 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $2.1M | +32% | 124k | 17.15 |
|
| Steel Dynamics (STLD) | 0.2 | $2.1M | +182% | 12k | 180.00 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.1M | NEW | 31k | 68.47 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $2.1M | +161% | 35k | 59.22 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.1M | +443% | 9.8k | 213.66 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.1M | NEW | 7.3k | 283.77 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $2.1M | NEW | 50k | 40.83 |
|
| Evergy (EVRG) | 0.2 | $2.0M | NEW | 25k | 81.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.0M | NEW | 19k | 106.15 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $2.0M | NEW | 12k | 173.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | NEW | 78k | 25.64 |
|
| Diamondback Energy (FANG) | 0.2 | $2.0M | NEW | 10k | 197.79 |
|
| Oneok (OKE) | 0.2 | $2.0M | +467% | 22k | 90.39 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | +58% | 8.2k | 242.39 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $2.0M | NEW | 36k | 54.79 |
|
| Sitime Corp (SITM) | 0.2 | $1.9M | +239% | 5.6k | 345.35 |
|
| Amgen (AMGN) | 0.2 | $1.9M | NEW | 5.4k | 351.85 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | +40% | 15k | 124.28 |
|
| Hershey Company (HSY) | 0.2 | $1.9M | +582% | 9.1k | 207.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.9M | NEW | 20k | 94.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | NEW | 19k | 96.47 |
|
| Garmin SHS (GRMN) | 0.2 | $1.9M | -41% | 8.0k | 232.01 |
|
| Republic Services (RSG) | 0.2 | $1.8M | NEW | 8.4k | 219.02 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $1.8M | NEW | 37k | 49.63 |
|
| M/a (MTSI) | 0.2 | $1.8M | +479% | 8.2k | 222.07 |
|
| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.2 | $1.8M | +24% | 9.6k | 188.25 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.8M | NEW | 72k | 24.93 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.8M | -34% | 44k | 40.14 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.8M | NEW | 36k | 49.37 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.8M | NEW | 935.00 | 1884.66 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.8M | NEW | 2.9k | 605.01 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.2 | $1.8M | NEW | 189k | 9.31 |
|
| AmerisourceBergen (COR) | 0.2 | $1.8M | -5% | 5.6k | 314.14 |
|
| Teradyne (TER) | 0.2 | $1.7M | -7% | 5.9k | 296.46 |
|
| W.W. Grainger (GWW) | 0.2 | $1.7M | -38% | 1.6k | 1090.81 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | -71% | 10k | 174.40 |
|
| Broadcom (AVGO) | 0.2 | $1.7M | +115% | 5.6k | 309.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | +539% | 60k | 28.71 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $1.7M | +356% | 49k | 35.44 |
|
| Ge Vernova (GEV) | 0.2 | $1.7M | NEW | 2.0k | 872.90 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.2 | $1.7M | -49% | 21k | 80.49 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | NEW | 23k | 76.05 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | NEW | 27k | 62.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.7M | -35% | 21k | 82.75 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | NEW | 8.2k | 206.72 |
|
| American Water Works (AWK) | 0.2 | $1.7M | NEW | 12k | 136.09 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.7M | +386% | 30k | 56.31 |
|
| Marvell Technology (MRVL) | 0.2 | $1.7M | NEW | 17k | 99.05 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | +111% | 6.7k | 244.18 |
|
| East West Ban (EWBC) | 0.2 | $1.6M | +36% | 15k | 106.76 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.6M | +179% | 2.7k | 588.68 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.6M | +375% | 19k | 86.84 |
|
| Ptc (PTC) | 0.2 | $1.6M | NEW | 11k | 142.49 |
|
| Cenovus Energy (CVE) | 0.2 | $1.6M | +455% | 60k | 26.53 |
|
| Bank Montreal Medium Microsctr 3x Lev (GDXU) | 0.2 | $1.6M | +125% | 7.8k | 201.39 |
|
| Church & Dwight (CHD) | 0.2 | $1.6M | NEW | 17k | 93.32 |
|
| Key (KEY) | 0.2 | $1.6M | NEW | 78k | 20.05 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.5M | NEW | 15k | 99.97 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.5M | +579% | 27k | 56.56 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | +458% | 5.5k | 277.87 |
|
| AutoZone (AZO) | 0.2 | $1.5M | +65% | 452.00 | 3377.78 |
|
| American Financial (AFG) | 0.2 | $1.5M | NEW | 12k | 127.71 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $1.5M | NEW | 7.2k | 208.05 |
|
| Micron Technology (MU) | 0.2 | $1.5M | NEW | 4.4k | 337.84 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | NEW | 9.1k | 162.48 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.5M | NEW | 4.3k | 343.22 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.5M | -64% | 39k | 36.84 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.4M | NEW | 57k | 24.88 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.4M | +281% | 28k | 50.98 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.4M | +41% | 18k | 77.13 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | NEW | 9.2k | 150.00 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.4M | +45% | 52k | 26.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.4M | NEW | 20k | 67.07 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $1.4M | -72% | 30k | 46.19 |
|
| Textron (TXT) | 0.2 | $1.4M | NEW | 16k | 87.56 |
|
| SLB Com Stk (SLB) | 0.2 | $1.4M | NEW | 26k | 51.39 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.3M | NEW | 30k | 45.47 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $1.3M | NEW | 11k | 117.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.3M | +22% | 48k | 27.46 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.3M | NEW | 4.9k | 266.81 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.3M | +306% | 14k | 94.24 |
|
| United Rentals (URI) | 0.2 | $1.3M | +409% | 1.8k | 728.56 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.3M | NEW | 25k | 51.37 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $1.3M | NEW | 18k | 70.92 |
|
| Vistra Energy (VST) | 0.1 | $1.3M | +140% | 8.6k | 150.33 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.3M | -58% | 26k | 50.34 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $1.3M | +184% | 4.3k | 300.83 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $1.3M | +14% | 28k | 45.52 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | NEW | 2.6k | 495.76 |
|
| CRH Ord (CRH) | 0.1 | $1.3M | NEW | 12k | 105.12 |
|
| Entegris (ENTG) | 0.1 | $1.3M | NEW | 11k | 117.24 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | -5% | 11k | 117.66 |
|
| Allstate Corporation (ALL) | 0.1 | $1.3M | -18% | 6.1k | 207.34 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | NEW | 22k | 56.49 |
|
| Graniteshares Etf Tr 2x Short Nvda Da (NVD) | 0.1 | $1.2M | NEW | 164k | 7.55 |
|
| Fortive (FTV) | 0.1 | $1.2M | +188% | 22k | 55.28 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | +514% | 152k | 8.04 |
|
| Ventas (VTR) | 0.1 | $1.2M | NEW | 15k | 81.78 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.2M | NEW | 5.2k | 230.46 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.2M | +25% | 15k | 82.75 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.2M | +105% | 6.7k | 179.53 |
|
| Doordash Cl A (DASH) | 0.1 | $1.2M | +87% | 7.9k | 150.15 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.2M | NEW | 8.7k | 134.67 |
|
| Quanta Services (PWR) | 0.1 | $1.2M | -8% | 2.1k | 549.02 |
|
| DaVita (DVA) | 0.1 | $1.2M | NEW | 7.5k | 153.69 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | +158% | 25k | 46.84 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.2M | -44% | 9.4k | 123.01 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.2M | NEW | 12k | 95.99 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $1.1M | NEW | 39k | 28.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | +138% | 21k | 54.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | -33% | 1.6k | 697.72 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.1M | NEW | 10k | 110.39 |
|
| Curtiss-Wright (CW) | 0.1 | $1.1M | -23% | 1.7k | 681.12 |
|
| Verizon Communications (VZ) | 0.1 | $1.1M | -71% | 22k | 50.20 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.1M | NEW | 22k | 50.63 |
|
| Incyte Corporation (INCY) | 0.1 | $1.1M | NEW | 12k | 94.12 |
|
| Halliburton Company (HAL) | 0.1 | $1.1M | +94% | 28k | 38.99 |
|
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.1 | $1.1M | -67% | 157k | 7.02 |
|
| Sealed Air | 0.1 | $1.1M | NEW | 26k | 42.05 |
|
| Barclays Adr (BCS) | 0.1 | $1.1M | NEW | 52k | 21.16 |
|
| IDEX Corporation (IEX) | 0.1 | $1.1M | NEW | 5.7k | 189.55 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +287% | 3.4k | 320.55 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.1M | +116% | 12k | 91.37 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | NEW | 15k | 71.82 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.1M | NEW | 50k | 21.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.5k | 426.40 |
|
|
| General Motors Company (GM) | 0.1 | $1.1M | -34% | 14k | 74.50 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.1M | -19% | 14k | 74.35 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $1.0M | NEW | 15k | 68.78 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $1.0M | +339% | 21k | 49.59 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.0M | -26% | 2.2k | 474.56 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | NEW | 15k | 67.57 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.0M | -35% | 42k | 24.39 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.0M | NEW | 15k | 68.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | NEW | 16k | 64.08 |
|
| Cummins (CMI) | 0.1 | $1.0M | +217% | 1.9k | 538.02 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | +350% | 22k | 46.91 |
|
| Xylem (XYL) | 0.1 | $1.0M | NEW | 8.4k | 119.50 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.0M | +91% | 6.7k | 150.82 |
|
| Royal Gold (RGLD) | 0.1 | $998k | -71% | 3.9k | 254.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $997k | +15% | 22k | 45.62 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $992k | +218% | 5.0k | 197.98 |
|
| United Sts Brent Oil Unit (BNO) | 0.1 | $988k | +98% | 19k | 52.01 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $988k | NEW | 9.1k | 108.98 |
|
| Rbc Cad (RY) | 0.1 | $984k | NEW | 6.1k | 161.78 |
|
| Snap Cl A (SNAP) | 0.1 | $981k | +1025% | 213k | 4.60 |
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $979k | NEW | 25k | 39.30 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $978k | +268% | 9.7k | 100.57 |
|
| Enterprise Products Partners (EPD) | 0.1 | $970k | NEW | 26k | 37.84 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $969k | NEW | 13k | 75.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $967k | NEW | 732.00 | 1320.83 |
|
| Fifth Third Ban (FITB) | 0.1 | $958k | NEW | 21k | 46.46 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $957k | NEW | 24k | 40.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $952k | -86% | 11k | 86.69 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $949k | NEW | 16k | 58.18 |
|
| Extra Space Storage (EXR) | 0.1 | $947k | +132% | 7.2k | 131.13 |
|
| Public Storage (PSA) | 0.1 | $946k | NEW | 3.5k | 270.88 |
|
| Icici Bank Adr (IBN) | 0.1 | $945k | NEW | 37k | 25.90 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $939k | NEW | 14k | 65.46 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $936k | NEW | 19k | 49.97 |
|
| SkyWest (SKYW) | 0.1 | $934k | +21% | 10k | 91.83 |
|
| Nike CL B (NKE) | 0.1 | $933k | -40% | 18k | 52.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $930k | +36% | 3.9k | 239.99 |
|
| PG&E Corporation (PCG) | 0.1 | $930k | +152% | 53k | 17.57 |
|
| Dominion Resources (D) | 0.1 | $930k | +24% | 15k | 61.82 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $928k | -43% | 15k | 62.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $922k | NEW | 9.0k | 102.67 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $916k | NEW | 13k | 71.18 |
|
| Brown & Brown (BRO) | 0.1 | $916k | NEW | 14k | 65.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $909k | NEW | 4.2k | 215.06 |
|
| Regency Centers Corporation (REG) | 0.1 | $906k | NEW | 12k | 75.66 |
|
| Sofi Technologies (SOFI) | 0.1 | $898k | NEW | 57k | 15.88 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $892k | NEW | 2.2k | 404.21 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $891k | +257% | 20k | 45.65 |
|
| Polaris Industries (PII) | 0.1 | $888k | NEW | 16k | 54.50 |
|
| Yum! Brands (YUM) | 0.1 | $888k | -25% | 5.7k | 155.48 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $887k | +10% | 7.8k | 113.11 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $886k | +2% | 11k | 79.12 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- 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
- Two Sigma Securities 2022 Q2 filed Aug. 15, 2022