Two Sigma Securities, LLC holds a diversified book of 1668 stocks worth $1.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Direx Dail Semi Bu 3X Et-Usd. Their largest long position is Applied Materials Inc at 2% of the equity book.
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.
67% 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
Other tracked managers holding the same core names as Two Sigma Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $10.9B |
| NewEdge Advisors, LLC | 80 / 80 | $4.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.1B |
| Arax Advisory Partners | 80 / 80 | $1.5B |
| MORGAN STANLEY | 79 / 80 | $223.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $219.9B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $102.8B |
| UBS Group AG | 79 / 80 | $75.3B |
Ranked by how many of Two Sigma Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $20.3M | 28.0K | 1.7% | ▲New New position | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $19.3M | 28.1K | 1.7% | ▲+194% Added · +19K sh | |
| 3 | Lam Research Corp COM NEW | $13.4M | 30.9K | 1.2% | ▲+216% Added · +21K sh | |
| 4 | Oracle Corp COM | $12.5M | 85.5K | 1.1% | ▲New New position | |
| 5 | Ishares TR CORE S&P500 ETF | $11.8M | 15.7K | 1.0% | ▲New New position | |
| 6 | SPDR Series Trust ST INTER BD ETF | $10.2M | 306.2K | 0.9% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $9.6M | 27.2K | 0.8% | ▲22× Added · +26K sh | |
| 8 | Advanced Micro Devices Inc COM | $9.2M | 15.8K | 0.8% | ▲+21% Added · +3K sh | |
| 9 | Direxion Shares ETF Trust DAI SEM BUL ETF | $8.5M | 31.8K | 0.7% | ▼−81% Reduced · −137K sh | |
| 10 | BlackRock Inc COM | $7.6M | 8.0K | 0.7% | ▲13× Added · +7K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $7.0M | 72.9K | 0.6% | ▲New New position | |
| 12 | Broadcom Inc COM | $6.8M | 18.1K | 0.6% | ▲+224% Added · +13K sh | |
| 13 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.7M | 22.1K | 0.6% | ▲+744% Added · +20K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $6.2M | 75.2K | 0.5% | ▲+73% Added · +32K sh | |
| 15 | Ishares TR CORE US AGGBD ET | $5.8M | 59.0K | 0.5% | ▼−53% Reduced · −67K sh | |
| 16 | Analog Devices Inc COM | $5.7M | 14.4K | 0.5% | ▲New New position | |
| 17 | Eog Res Inc COM | $5.7M | 43.8K | 0.5% | ▲15× Added · +41K sh | |
| 18 | SPDR Series Trust ST STR BLO 1 ETF | $5.7M | 61.9K | 0.5% | ▲+89% Added · +29K sh | |
| 19 | Morgan Stanley COM NEW | $5.6M | 26.9K | 0.5% | ▲+428% Added · +22K sh | |
| 20 | Kraneshares Trust CSI CHI INTERNET | $5.5M | 224.1K | 0.5% | ▲+60% Added · +84K sh | |
| 21 | PPL Corp COM | $5.2M | 143.8K | 0.5% | ▲New New position | |
| 22 | Goldman Sachs Group Inc COM | $5.2M | 5.1K | 0.4% | ▲New New position | |
| 23 | NXP Semiconductors N V COM | $5.2M | 18.4K | 0.4% | ▲10× Added · +17K sh | |
| 24 | Dominion Energy Inc COM | $5.2M | 75.4K | 0.4% | ▲+402% Added · +60K sh | |
| 25 | T-Mobile US Inc COM | $5.2M | 30.7K | 0.4% | ▲New New position | |
| 26 | Fifth Third Bancorp COM | $5.1M | 91.4K | 0.4% | ▲+343% Added · +71K sh | |
| 27 | Palantir Technologies Inc CL A | $5.1M | 44.1K | 0.4% | ▲16× Added · +41K sh | |
| 28 | Intuit COM | $5.1M | 19.6K | 0.4% | ▲New New position | |
| 29 | Cardinal Health Inc COM | $4.9M | 20.7K | 0.4% | ▲New New position | |
| 30 | Ishares TR RUSSELL 2000 ETF | $4.8M | 16.0K | 0.4% | ▲10× Added · +14K sh | |
| 31 | Hilton Worldwide Hldgs Inc COM | $4.8M | 14.4K | 0.4% | ▲New New position | |
| 32 | Select Sector SPDR TR ST STR DISCR ETF | $4.6M | 39.6K | 0.4% | ▲+337% Added · +31K sh | |
| 33 | AT&T Inc COM | $4.5M | 219.2K | 0.4% | ▲New New position | |
| 34 | Synaptics Inc COM | $4.5M | 36.1K | 0.4% | ▲+813% Added · +32K sh | |
| 35 | Chevron Corporation COM | $4.5M | 26.9K | 0.4% | ▲+558% Added · +23K sh | |
| 36 | SPDR Gold TR GOLD SHS | $4.4M | 12.1K | 0.4% | ▲+8.3% Added · +921 sh | |
| 37 | The Cigna Group COM | $4.4M | 16.0K | 0.4% | ▲New New position | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.4M | 73.0K | 0.4% | ▲New New position | |
| 39 | BP PLC SPONSORED ADR | $4.3M | 117.7K | 0.4% | ▲New New position | |
| 40 | Airbnb Inc COM CL A | $4.3M | 30.4K | 0.4% | ▲17× Added · +29K sh | |
| 41 | Metlife Inc COM | $4.2M | 49.7K | 0.4% | ▲New New position | |
| 42 | Boston Scientific Corp COM | $4.2M | 98.2K | 0.4% | ▲+261% Added · +71K sh | |
| 43 | First CTZNS Bancshares Inc D CL A | $4.1M | 2.0K | 0.4% | ▲+111% Added · +1K sh | |
| 44 | Select Sector SPDR TR ST STR STAPL ETF | $4.1M | 49.1K | 0.4% | ▲+26% Added · +10K sh | |
| 45 | Oneok Inc New COM | $4.1M | 46.9K | 0.4% | ▲+114% Added · +25K sh | |
| 46 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $4.0M | 53.6K | 0.3% | ▲New New position | |
| 47 | Fedex Corp COM | $4.0M | 12.7K | 0.3% | ▲11× Added · +12K sh | |
| 48 | Sanmina Corp COM | $3.9M | 15.6K | 0.3% | ▲New New position | |
| 49 | Ishares TR RUS MID CAP ETF | $3.8M | 34.7K | 0.3% | ▲New New position | |
| 50 | Ishares Inc MSCI TAIWAN ETF | $3.7M | 34.4K | 0.3% | ▲+89% Added · +16K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.