TWO SIGMA SECURITIES, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,599
Total value ($000)
$860,941
Net value change ($000)
+133,141 (18.3%)
New positions
930
Sold out positions
754
Turnover %
86.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 11,919 2195.0%
SOXL 8,077 NEW
QQQ 5,972 NEW
VOO 5,698 NEW
EEM 5,663 NEW
IEF 5,479 266.6%
AMZN 5,398 166.9%
VTI 5,189 NEW
NSC 4,652 NEW
BND 4,463 259.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -14,393 -76.6%
MSFT -12,329 -100.0%
SHY -7,970 -100.0%
VCSH -6,293 -100.0%
TLT -6,027 -86.4%
IXUS -5,867 -100.0%
ORCL -5,796 -100.0%
NVDA -4,686 -73.0%
BIL -4,160 -58.1%
VGK -4,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type