§ 13F · FUND PROFILE
TWO SIGMA SECURITIES, LLC.
AUM · $678M (13F)Positions · 1327Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$572M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 28K | $20M | 1.7% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 28K | $19M | 1.7% | +194% |
| 3 | LRCX | LAM RESEARCH CORP | 31K | $13M | 1.2% | +216% |
| 4 | ORCL | ORACLE CORP | 86K | $13M | 1.1% | NEW |
| 5 | IVV | ISHARES TR | 16K | $12M | 1.0% | NEW |
| 6 | SPIB | SPDR SERIES TRUST | 306K | $10M | 0.9% | NEW |
| 7 | GOOG | ALPHABET INC | 27K | $10M | 0.8% | +2140% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 16K | $9M | 0.8% | +21% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | 32K | $8M | 0.7% | −81% |
| 10 | BLK | BLACKROCK INC | 8K | $8M | 0.7% | +1189% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
TWO SIGMA SECURITIES, LLC is a Other fund managing $678 million in assets. The fund runs a massive portfolio of 1,327 positions.
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