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TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC is a Broker-Dealer institutional filer with the SEC under CIK 1450144, reporting 1,668 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in TWO SIGMA SECURITIES, LLC's most recent 13F filing, ranked by reported market value.

  1. APPLIED MATLS INC (AMAT)
  2. VANGUARD INDEX FDS (VOO)
  3. LAM RESEARCH CORP (LRCX)
  4. ORACLE CORP (ORCL)
  5. ISHARES TR (IVV)
  6. SPDR SERIES TRUST (SPIB)
  7. ALPHABET INC (GOOG)
  8. ADVANCED MICRO DEVICES INC (AMD)
  9. DIREXION SHARES ETF TRUST (SOXL)
  10. BLACKROCK INC (BLK)
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