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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1599 檔
3.8%
During the Q1 2026 filing period, Two Sigma Securities, LLC (CIK: 0001450144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 1599 reported positions.
In Q1 2026, Two Sigma Securities, LLC displayed an active expansion posture, initiating 73 new positions and adding to 45 existing holdings, outstripping position reductions.
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% | -0.95% | +2207.17% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -1.00% | EXIT | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.94% | -0.21% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | -0.59% | +269.43% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.54% | +52.32% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.63% | +261.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.61% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +1.00% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | -0.52% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.54% | +225.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.53% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | -0.38% | +203.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.18% | +150.10% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.50% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.51% | EXIT | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | +0.01% | +138.72% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | -0.30% | +130.09% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.43% | EXIT | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.42% | -0.30% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.23% | -20.04% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.35% | +110.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.20% | +615.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | -0.02% | +548.60% | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.19% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.31% | +37.99% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.14% | -58.20% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.10% | +351.62% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.33% | -0.33% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.33% | EXIT | |
| 37 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.33% | -0.20% | +43.86% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | -0.23% | +839.64% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.26% | +984.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.10% | +51.53% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.32% | — | +301.47% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | -0.16% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.48% | +982.97% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.16% | +546.70% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.02% | +246.58% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.30% | -0.24% | +18.13% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | -0.18% | +30.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.23% | — | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.29% | -0.29% | EXIT |
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +426.68% | Add |
| 12 | NOW | Servicenow Inc | +0.3% | +984.49% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +982.97% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +369.84% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.3% | +351.62% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +546.70% | Add |
| 17 | C | Citigroup Inc | +0.2% | +980.84% | Add |
| 18 | CME | Cme Group Inc | +0.2% | +301.47% | Add |
| 19 | RWM | Proshares Short Russell2000 | +0.2% | +463.69% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +944.22% | Add |
| 21 | OMC | Omnicom Group | +0.2% | +501.95% | Add |
| 22 | FAST | Fastenal Co | +0.2% | +312.52% | Add |
| 23 | UNP | Union Pacific CORP | +0.2% | +246.58% | Add |
| 24 | LRCX | Lam Research CORP | +0.2% | +443.91% | Add |
| 25 | KWEB | Kranesh Csi China Internet | +0.2% | +138.72% | Add |
| 26 | OKE | Oneok Inc | +0.2% | +467.09% | Add |
| 27 | HSY | Hershey Co/the | +0.2% | +582.64% | Add |
| 28 | ERX | Direxion Daily Enrgy Bl2x-ui | +0.2% | +43.86% | Add |
| 29 | VRSN | Verisign Inc | +0.2% | +217.04% | Add |
| 30 | MTSI | Macom Technology Solutions H | +0.2% | +479.82% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +52.32% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | +0.2% | +110.37% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | +0.2% | +395.38% | Add |
| 34 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +130.09% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +149.57% | Add |
| 36 | CMCSA | Comcast Corp-class A | +0.2% | +539.71% | Add |
| 37 | CVE | Cenovus Energy Inc | +0.2% | +455.00% | Add |
| 38 | CARR | Carrier Global CORP | +0.2% | +386.09% | Add |
| 39 | PHYS | Sprott Physical Gold Trust | +0.2% | +356.28% | Add |
| 40 | STLD | Steel Dynamics Inc | +0.1% | +182.63% | Add |
| 41 | SITM | Sitime CORP | +0.1% | +239.15% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +458.58% | Add |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +161.08% | Add |
| 44 | EXE | Expand Energy CORP | +0.1% | +88.29% | Add |
| 45 | DE | Deere & Co | +0.1% | +32.43% | Add |
| 46 | INTC | Intel CORP | -0.2% | -75.98% | Trim |
| 47 | CB | Chubb Limited | -0.2% | -85.71% | Trim |
| 48 | IQV | Iqvia Holdings Inc | -0.2% | -53.95% | Trim |
| 49 | COF | Capital One Financial CORP | -0.2% | -80.48% | Trim |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.2% | -87.71% | Trim |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1599 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, AMZN, SOXL) accounted for 3.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXL
市值: $8.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $12.3M
During Q1 2026, Two Sigma Securities, LLC's top holdings by market value included AGG (1.4%)、AMZN (1.0%)、SOXL (0.9%). The largest single position, AGG, represented 1.4% of total portfolio value.
In Q1 2026, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 73 new buys, adding to 45 positions, trimming 31 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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