CIK: 0001450144
Total reported value
$860.9M
Reporting period: 2026-03-31 · Number of holdings: 1599
TWO SIGMA SECURITIES, LLC disclosed 1599 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $860.9M and a quarterly turnover rate of 133.7%.
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Two Sigma Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 439 equally-sized positions, well below its 1599 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HYG
-76.3% -$14.4M
Add AGG
+2207.2% $11.9M
Trim TLT
-86.3% -$6.0M
Trim NVDA
-71.1% -$4.7M
Trim BIL
-58.2% -$4.2M
Add IEF
+269.4% $5.5M
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | +1.38% | +2207.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.56% | +195.76% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.94% | +0.94% | NEW | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | +0.60% | +269.43% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | +33.39% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | +52.32% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.48% | +261.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.69% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.66% | NEW | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | +0.41% | +225.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.34% | +203.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.32% | +150.10% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -2.07% | -76.32% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | +0.50% | NEW | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | — | +138.72% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | — | +130.09% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +17.13% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +32.43% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | -20.04% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | +110.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.32% | +615.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | +0.31% | +548.60% | |
| 27 | IDCC | Interdigital INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.35% | NEW | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | +426.68% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | — | +37.99% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.63% | -58.20% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | +351.62% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.34% | — | +88.29% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +369.84% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | — | +67.24% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.33% | NEW | |
| 37 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.33% | — | +43.86% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | +0.30% | +839.64% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.32% | — | +984.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | +51.53% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.32% | — | +301.47% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.31% | +0.31% | NEW | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | +982.97% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | +546.70% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | +246.58% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.30% | — | +1.17% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | +18.13% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | — | +30.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.29% | NEW | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.29% | +0.29% | NEW |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+10.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1599 | $860.9M | 100 | |
| 2025-12-31 | 1421 | $727.8M | 100 | |
| 2025-09-30 | 1327 | $678.0M | 100 | |
| 2025-06-30 | 1437 | $810.7M | 0 | |
| 2025-03-31 | 1395 | $659.4M | 100 | |
| 2024-12-31 | 1544 | $754.5M | 0 | |
| 2024-09-30 | 2764 | $5.9B | 0 | |
| 2024-06-30 | 2921 | $8.3B | 0 | |
| 2024-03-31 | 2883 | $10.4B | 0 | |
| 2023-12-31 | 2964 | $10.3B | 0 | |
| 2023-09-30 | 2859 | $9.4B | 0 | |
| 2023-06-30 | 2718 | $6.7B | 0 | |
| 2023-03-31 | 2577 | $5.0B | 0 | |
| 2022-12-31 | 2518 | $3.3B | 0 | |
| 2022-09-30 | 2538 | $3.3B | 0 | |
| 2022-06-30 | 2156 | $2.8B | 0 | |
| 2022-03-31 | 2073 | $2.8B | 0 | |
| 2021-12-31 | 1503 | $2.3B | 0 | |
| 2021-09-30 | 1498 | $3.4B | 0 | |
| 2021-06-30 | 1468 | $3.3B | 70 | |
| 2021-03-31 | 794 | $1.8B | 90 | |
| 2020-12-31 | 1635 | $4.2B | 63 | |
| 2020-09-30 | 1267 | $4.9B | 42 | |
| 2020-06-30 | 1335 | $4.5B | 62 | |
| 2020-03-31 | 1273 | $4.4B | 100 | |
| 2019-12-31 | 2290 | $14.8B | 100 | |
| 2019-09-30 | 2015 | $11.0B | 100 | |
| 2019-06-30 | 2041 | $9.6B | 51 | |
| 2019-03-31 | 1760 | $11.2B | 59 | |
| 2018-12-31 | 2079 | $8.2B | 73 | |
| 2018-09-30 | 2523 | $15.4B | 37 | |
| 2018-06-30 | 2606 | $20.1B | 48 | |
| 2018-03-31 | 2631 | $17.9B | 100 | |
| 2017-12-31 | 1702 | $3.7B | 100 | |
| 2017-09-30 | 894 | $1.1B | 100 | |
| 2017-06-30 | 829 | $525.4M | 100 | |
| 2017-03-31 | 871 | $510.2M | 100 | |
| 2016-12-31 | 695 | $299.1M | 100 | |
| 2016-09-30 | 645 | $293.5M | 100 | |
| 2016-06-30 | 419 | $183.8M | 100 | |
| 2016-03-31 | 293 | $77.8M | 100 | |
| 2015-12-31 | 265 | $83.3M | 100 | |
| 2015-09-30 | 214 | $63.7M | 100 | |
| 2015-06-30 | 172 | $60.0M | 100 | |
| 2015-03-31 | 206 | $97.3M | 100 | |
| 2014-12-31 | 249 | $118.1M | 0 |
Two Sigma Securities, LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +2207.17% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +269.43% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +195.76% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +261.84% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.4% | +225.81% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +203.38% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +150.10% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +615.97% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +548.60% | Add |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +839.64% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | -0.4% | -86.80% | Trim |
| 12 | TZA | Dirx Dly Smal Cap B3x Etf-ui | -0.4% | -67.13% | Trim |
| 13 | WWD | Woodward INC | -0.4% | -87.48% | Trim |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -80.31% | Trim |
| 15 | USHY | Ishares Broad Usd High Yield | -0.4% | -64.68% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.5% | -90.95% | Trim |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | -72.93% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -58.20% | Trim |
| 19 | NVDA | Nvidia CORP | -0.7% | -71.10% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -86.29% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | -76.32% | Trim |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 27 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 35 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 40 | IDCC | Interdigital INC | — | NEW | New buy |
| 41 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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