Two Sigma Securities, LLC holds a diversified book of 1599 stocks worth $860.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DIREXION SHARES ETF TRUST and trimmed ISHARES TR. Their largest long position is ISHARES TR at 1% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1450144/holdings"
Use Arkolith to show TWO SIGMA SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $12.5M | 125.5K | 1.4% | ▲23× Added · +120K sh | |
| 2 | Amazon Com Inc COM | $8.6M | 41.5K | 1.0% | ▲+196% Added · +27K sh | |
| 3 | Direxion Shares ETF Trust DAILY SEMICONDUC | $8.1M | 168.6K | 0.9% | ▲New New position | |
| 4 | Ishares TR 7-10 YR TRSY BD | $7.5M | 78.9K | 0.9% | ▲+269% Added · +58K sh | |
| 5 | Tesla Inc COM | $7.2M | 19.5K | 0.8% | ▲+33% Added · +5K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.7M | 34.7K | 0.8% | ▲+52% Added · +12K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $6.2M | 83.9K | 0.7% | ▲+262% Added · +61K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.0M | 10.3K | 0.7% | ▲New New position | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $5.7M | 9.5K | 0.7% | ▲New New position | |
| 10 | Ishares TR MSCI EMG MKT ETF | $5.7M | 99.7K | 0.7% | ▲New New position | |
| 11 | Ishares TR TIPS BD ETF | $5.5M | 49.6K | 0.6% | ▲+226% Added · +34K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.2M | 16.2K | 0.6% | ▲New New position | |
| 13 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.8M | 35.0K | 0.6% | ▲+203% Added · +23K sh | |
| 14 | SPDR Gold TR GOLD SHS | $4.8M | 11.1K | 0.6% | ▲+150% Added · +7K sh | |
| 15 | Norfolk Southn Corp COM | $4.7M | 16.2K | 0.5% | ▲New New position | |
| 16 | Ishares TR IBOXX HI YD ETF | $4.4M | 55.2K | 0.5% | ▼−76% Reduced · −178K sh | |
| 17 | Delta Air Lines Inc COM NEW | $4.3M | 64.3K | 0.5% | ▲New New position | |
| 18 | Kraneshares Trust CSI CHI INTERNET | $4.0M | 139.8K | 0.5% | ▲+139% Added · +81K sh | |
| 19 | Proshares TR ULTRAPRO QQQ | $3.9M | 92.8K | 0.4% | ▲+130% Added · +52K sh | |
| 20 | Home Depot Inc COM | $3.7M | 11.3K | 0.4% | ▲+17% Added · +2K sh | |
| 21 | Deere & Co COM | $3.7M | 6.6K | 0.4% | ▲+32% Added · +2K sh | |
| 22 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $3.6M | 66.6K | 0.4% | ▲New New position | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $3.4M | 111.1K | 0.4% | ▼−20% Reduced · −28K sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $3.4M | 15.8K | 0.4% | ▲+110% Added · +8K sh | |
| 25 | Visa Inc COM CL A | $3.3M | 11.0K | 0.4% | ▲+616% Added · +9K sh | |
| 26 | Select Sector SPDR TR STATE STREET CON | $3.2M | 38.8K | 0.4% | ▲+549% Added · +33K sh | |
| 27 | Interdigital Inc COM | $3.1M | 10.4K | 0.4% | ▲New New position | |
| 28 | Ishares Inc CORE MSCI EMKT | $3.0M | 43.5K | 0.4% | ▲New New position | |
| 29 | State STR SPDR Dow Jones Ind UT SER 1 | $3.0M | 6.5K | 0.3% | ▲+427% Added · +5K sh | |
| 30 | Select Sector SPDR TR STATE STREET COM | $3.0M | 27.1K | 0.3% | ▲+38% Added · +7K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $3.0M | 32.8K | 0.3% | ▼−58% Reduced · −46K sh | |
| 32 | Select Sector SPDR TR STATE STREET HEA | $3.0M | 20.4K | 0.3% | ▲+352% Added · +16K sh | |
| 33 | Expand Energy Corporation COM | $2.9M | 26.8K | 0.3% | ▲+88% Added · +13K sh | |
| 34 | Starbucks Corp COM | $2.9M | 32.8K | 0.3% | ▲+370% Added · +26K sh | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.9M | 38.4K | 0.3% | ▲+67% Added · +15K sh | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.9M | 4.7K | 0.3% | ▲New New position | |
| 37 | Direxion Shares ETF Trust DAILY ENERGY BUL | $2.8M | 27.3K | 0.3% | ▲+44% Added · +8K sh | |
| 38 | Petroleo Brasileiro S A SP ADR NON VTG | $2.8M | 148.7K | 0.3% | ▲+840% Added · +133K sh | |
| 39 | Servicenow Inc COM | $2.8M | 26.5K | 0.3% | ▲11× Added · +24K sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $2.8M | 22.2K | 0.3% | ▲+52% Added · +8K sh | |
| 41 | Cme Group Inc COM | $2.7M | 9.3K | 0.3% | ▲+301% Added · +7K sh | |
| 42 | Shopify Inc CL A SUB VTG SHS | $2.7M | 22.8K | 0.3% | ▲New New position | |
| 43 | Advanced Micro Devices Inc COM | $2.7M | 13.0K | 0.3% | ▲11× Added · +12K sh | |
| 44 | Ishares TR 3 7 YR TREAS BD | $2.7M | 22.4K | 0.3% | ▲+547% Added · +19K sh | |
| 45 | Union Pac Corp COM | $2.6M | 10.6K | 0.3% | ▲+247% Added · +8K sh | |
| 46 | Apple Inc COM | $2.6M | 10.1K | 0.3% | ▲+1.2% Added · +117 sh | |
| 47 | Progressive Corp COM | $2.6M | 12.9K | 0.3% | ▲+18% Added · +2K sh | |
| 48 | Ishares TR ULTRA SHORT DUR | $2.5M | 50.3K | 0.3% | ▲+31% Added · +12K sh | |
| 49 | Alphabet Inc CAP STK CL A | $2.5M | 8.8K | 0.3% | ▲New New position | |
| 50 | Air Lease Corp CL A | $2.5M | 38.9K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.