Arkolith/Funds/Two Sigma Securities, LLC

Two Sigma Securities, LLC

CIK 1450144
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show TWO SIGMA SECURITIES, LLC's latest
holdings, largest changes, and filing provenance.
Opened
958
new positions
Added to
316
existing
Trimmed
324
reduced
Sold out
677
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
9%
Top 20 holdings
14%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Consumer Discretionary
1%
Information Technology
1%
Financials
0%
Communication Services
0%
Consumer Staples
0%
Industrials
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ISHARES TR
    23×$11.9M
  • DIREXION SHARES ETF TRUST
    New$8.1M
  • INVESCO QQQ TR
    New$6.0M
  • +196%$5.7M
  • VANGUARD INDEX FDS
    New$5.7M
  • ISHARES TR
    New$5.7M
Trimmed / exited
  • ISHARES TR
    −76%$14.1M
  • ISHARES TR
    −86%$6.0M
  • −71%$4.3M
  • SPDR SERIES TRUST
    −58%$4.2M
  • ISHARES TR
    −73%$3.7M
  • −91%$3.5M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,599 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$12.5M125.5K
1.4%
23×
Added · +120K sh
2Amazon Com Inc
COM
$8.6M41.5K
1.0%
+196%
Added · +27K sh
3Direxion Shares ETF Trust
DAILY SEMICONDUC
$8.1M168.6K
0.9%
New
New position
4Ishares TR
7-10 YR TRSY BD
$7.5M78.9K
0.9%
+269%
Added · +58K sh
5Tesla Inc
COM
$7.2M19.5K
0.8%
+33%
Added · +5K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.7M34.7K
0.8%
+52%
Added · +12K sh
7Vanguard BD Index FDS
TOTAL BND MRKT
$6.2M83.9K
0.7%
+262%
Added · +61K sh
8Invesco QQQ TR
UNIT SER 1
$6.0M10.3K
0.7%
New
New position
9Vanguard Index FDS
S&P 500 ETF SHS
$5.7M9.5K
0.7%
New
New position
10Ishares TR
MSCI EMG MKT ETF
$5.7M99.7K
0.7%
New
New position
11Ishares TR
TIPS BD ETF
$5.5M49.6K
0.6%
+226%
Added · +34K sh
12Vanguard Index FDS
TOTAL STK MKT
$5.2M16.2K
0.6%
New
New position
13Vanguard Intl Equity Index F
TT WRLD ST ETF
$4.8M35.0K
0.6%
+203%
Added · +23K sh
14SPDR Gold TR
GOLD SHS
$4.8M11.1K
0.6%
+150%
Added · +7K sh
15Norfolk Southn Corp
COM
$4.7M16.2K
0.5%
New
New position
16Ishares TR
IBOXX HI YD ETF
$4.4M55.2K
0.5%
−76%
Reduced · −178K sh
17Delta Air Lines Inc
COM NEW
$4.3M64.3K
0.5%
New
New position
18Kraneshares Trust
CSI CHI INTERNET
$4.0M139.8K
0.5%
+139%
Added · +81K sh
19Proshares TR
ULTRAPRO QQQ
$3.9M92.8K
0.4%
+130%
Added · +52K sh
20Home Depot Inc
COM
$3.7M11.3K
0.4%
+17%
Added · +2K sh
21Deere & Co
COM
$3.7M6.6K
0.4%
+32%
Added · +2K sh
22Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.6M66.6K
0.4%
New
New position
23Schwab Strategic TR
US DIVIDEND EQ
$3.4M111.1K
0.4%
−20%
Reduced · −28K sh
24Ishares TR
RUS 1000 VAL ETF
$3.4M15.8K
0.4%
+110%
Added · +8K sh
25Visa Inc
COM CL A
$3.3M11.0K
0.4%
+616%
Added · +9K sh
26Select Sector SPDR TR
STATE STREET CON
$3.2M38.8K
0.4%
+549%
Added · +33K sh
27Interdigital Inc
COM
$3.1M10.4K
0.4%
New
New position
28Ishares Inc
CORE MSCI EMKT
$3.0M43.5K
0.4%
New
New position
29State STR SPDR Dow Jones Ind
UT SER 1
$3.0M6.5K
0.3%
+427%
Added · +5K sh
30Select Sector SPDR TR
STATE STREET COM
$3.0M27.1K
0.3%
+38%
Added · +7K sh
31SPDR Series Trust
STATE STREET SPD
$3.0M32.8K
0.3%
−58%
Reduced · −46K sh
32Select Sector SPDR TR
STATE STREET HEA
$3.0M20.4K
0.3%
+352%
Added · +16K sh
33Expand Energy Corporation
COM
$2.9M26.8K
0.3%
+88%
Added · +13K sh
34Starbucks Corp
COM
$2.9M32.8K
0.3%
+370%
Added · +26K sh
35Vanguard Intl Equity Index F
ALLWRLD EX US
$2.9M38.4K
0.3%
+67%
Added · +15K sh
36State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.9M4.7K
0.3%
New
New position
37Direxion Shares ETF Trust
DAILY ENERGY BUL
$2.8M27.3K
0.3%
+44%
Added · +8K sh
38Petroleo Brasileiro S A
SP ADR NON VTG
$2.8M148.7K
0.3%
+840%
Added · +133K sh
39Servicenow Inc
COM
$2.8M26.5K
0.3%
11×
Added · +24K sh
40Ishares TR
CORE S&P SCP ETF
$2.8M22.2K
0.3%
+52%
Added · +8K sh
41Cme Group Inc
COM
$2.7M9.3K
0.3%
+301%
Added · +7K sh
42Shopify Inc
CL A SUB VTG SHS
$2.7M22.8K
0.3%
New
New position
43Advanced Micro Devices Inc
COM
$2.7M13.0K
0.3%
11×
Added · +12K sh
44Ishares TR
3 7 YR TREAS BD
$2.7M22.4K
0.3%
+547%
Added · +19K sh
45Union Pac Corp
COM
$2.6M10.6K
0.3%
+247%
Added · +8K sh
46Apple Inc
COM
$2.6M10.1K
0.3%
+1.2%
Added · +117 sh
47Progressive Corp
COM
$2.6M12.9K
0.3%
+18%
Added · +2K sh
48Ishares TR
ULTRA SHORT DUR
$2.5M50.3K
0.3%
+31%
Added · +12K sh
49Alphabet Inc
CAP STK CL A
$2.5M8.8K
0.3%
New
New position
50Air Lease Corp
CL A
$2.5M38.9K
0.3%
New
New position
Showing 50 of 1,599 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,599$860.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,421$727.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,327$678.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,437$810.7M13F-HR

Data source

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.