TWO SIGMA SECURITIES, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,668
Total value ($000)
$1,159,455
Net value change ($000)
+298,514 (34.7%)
New positions
959
Sold out positions
886
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 20,259 NEW
VOO 13,575 238.2%
ORCL 12,531 NEW
IVV 11,755 NEW
LRCX 11,294 540.1%
SPIB 10,244 NEW
GOOGL 9,251 2658.3%
BLK 7,055 1189.7%
IEFA 7,036 NEW
AMD 6,506 245.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,633 -100.0%
TSLA -7,242 -100.0%
AGG -6,626 -53.2%
BND -5,145 -83.2%
QQQ -5,065 -84.8%
HYG -4,388 -100.0%
VTI -4,357 -84.0%
TIP -4,277 -78.1%
DAL -4,277 -100.0%
NSC -4,219 -90.7%
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