Two Sigma Securities
Hedge Fund
$1.2B 13F equity value
2,583 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Two Sigma Securities covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 28,021 | $20M | 1.7% |
| VOO | VANGUARD INDEX FDS | 28,062 | $19M | 1.7% |
| LRCX | LAM RESEARCH CORP | 30,889 | $13M | 1.2% |
| ORCL | ORACLE CORP | 85,509 | $13M | 1.1% |
| IVV | ISHARES TR | 15,697 | $12M | 1.0% |
| SPIB | SPDR SERIES TRUST | 306,163 | $10M | 0.9% |
| GOOG | ALPHABET INC | 27,166 | $10M | 0.8% |
| AMD | ADVANCED MICRO DEVICES INC | 15,767 | $9M | 0.8% |
| SOXL | DIREXION SHARES ETF TRUST | 31,759 | $8M | 0.7% |
| BLK | BLACKROCK INC | 7,954 | $8M | 0.7% |
Track Two Sigma Securities's 13F portfolio: $1.2B in reported holdings, 2,583 positions. Top holdings and quarterly changes on SentiSense.
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