StockDriftsStockDriftsTop 50 Two Sigma Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1.75% | 28.0K | $20.3M | new | $513.88(+3.49%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.66% | 28.1K | $19.3M | +194.31%(+18.53K) | $602.86(+18.22%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.15% | 30.9K | $13.4M | +215.68%(+21.10K) | $272.32(+23.90%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.08% | 85.5K | $12.5M | new | $175.28(-16.43%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.01% | 15.7K | $11.8M | new | $689.02(+13.05%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 0.88% | 306.2K | $10.2M | new | $33.37(-0.70%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 0.83% | 27.2K | $9.6M | +2139.57%(+25.95K) | $273.51(+25.28%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79% | 15.8K | $9.2M | +20.92%(+2.73K) | $232.37(+120.45%) | 2026-06-30 | |
| SOXL | DIREXION SHARES ETF TRUST | 0.73% | 31.8K | $8.5M | -81.16%(-136.82K) | $42.65(+239.84%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 0.66% | 8.0K | $7.6M | +1189.14%(+7.34K) | $933.47(+23.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.61% | +117.71% | +18.50% | +133.62% |
| Top 20 Holdings Unweighted | +26.74% | +103.61% | +16.06% | +110.61% |
Two Sigma Securities LLC reports $1.16B in US-listed equity holdings across 1,668 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (1.8%), VOO (1.7%) and LRCX (1.1%). The top 20 holdings account for 15.79% of reported assets. Its disclosed equity book has returned +117.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Two Sigma Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1450144). View Two Sigma Securities LLC’s 13F filings on SEC