Two Sigma Securities
Hedge Fund
$1.2B 13F equity value
2,583 Holdings
Latest filing 2026-06-30
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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