Arkolith/Funds/Two Sigma Securities, LLC

Two Sigma Securities, LLC

CIK 1450144
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
1465
bought for the first time
Added to
343
already held, bought more
Trimmed
334
sold some, still holds it
Sold out
921
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
7%
Top 10 holdings
11%
Top 20 holdings
16%

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

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
17%
Financials
13%
Industrials
10%
Health Care
6%
Utilities
4%
Consumer Discretionary
4%
Communication Services
3%

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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Two Sigma Securities, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$10.9B
NewEdge Advisors, LLC80 / 80$4.6B
Integrated Wealth Concepts LLC80 / 80$2.1B
Arax Advisory Partners80 / 80$1.5B
MORGAN STANLEY79 / 80$223.0B
JPMORGAN CHASE & CO79 / 80$219.9B
GOLDMAN SACHS GROUP INC79 / 80$102.8B
UBS Group AG79 / 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.

Holdings: largest first

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

1,668 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$20.3M28.0K
1.7%
New
New position
2Vanguard Index FDS
S&P 500 ETF SHS
$19.3M28.1K
1.7%
+194%
Added · +19K sh
3Lam Research Corp
COM NEW
$13.4M30.9K
1.2%
+216%
Added · +21K sh
4Oracle Corp
COM
$12.5M85.5K
1.1%
New
New position
5Ishares TR
CORE S&P500 ETF
$11.8M15.7K
1.0%
New
New position
6SPDR Series Trust
ST INTER BD ETF
$10.2M306.2K
0.9%
New
New position
7Alphabet Inc
CAP STK CL C
$9.6M27.2K
0.8%
22×
Added · +26K sh
8Advanced Micro Devices Inc
COM
$9.2M15.8K
0.8%
+21%
Added · +3K sh
9Direxion Shares ETF Trust
DAI SEM BUL ETF
$8.5M31.8K
0.7%
−81%
Reduced · −137K sh
10BlackRock Inc
COM
$7.6M8.0K
0.7%
13×
Added · +7K sh
11Ishares TR
CORE MSCI EAFE
$7.0M72.9K
0.6%
New
New position
12Broadcom Inc
COM
$6.8M18.1K
0.6%
+224%
Added · +13K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.7M22.1K
0.6%
+744%
Added · +20K sh
14Ishares Inc
CORE MSCI EMKT
$6.2M75.2K
0.5%
+73%
Added · +32K sh
15Ishares TR
CORE US AGGBD ET
$5.8M59.0K
0.5%
−53%
Reduced · −67K sh
16Analog Devices Inc
COM
$5.7M14.4K
0.5%
New
New position
17Eog Res Inc
COM
$5.7M43.8K
0.5%
15×
Added · +41K sh
18SPDR Series Trust
ST STR BLO 1 ETF
$5.7M61.9K
0.5%
+89%
Added · +29K sh
19Morgan Stanley
COM NEW
$5.6M26.9K
0.5%
+428%
Added · +22K sh
20Kraneshares Trust
CSI CHI INTERNET
$5.5M224.1K
0.5%
+60%
Added · +84K sh
21PPL Corp
COM
$5.2M143.8K
0.5%
New
New position
22Goldman Sachs Group Inc
COM
$5.2M5.1K
0.4%
New
New position
23NXP Semiconductors N V
COM
$5.2M18.4K
0.4%
10×
Added · +17K sh
24Dominion Energy Inc
COM
$5.2M75.4K
0.4%
+402%
Added · +60K sh
25T-Mobile US Inc
COM
$5.2M30.7K
0.4%
New
New position
26Fifth Third Bancorp
COM
$5.1M91.4K
0.4%
+343%
Added · +71K sh
27Palantir Technologies Inc
CL A
$5.1M44.1K
0.4%
16×
Added · +41K sh
28Intuit
COM
$5.1M19.6K
0.4%
New
New position
29Cardinal Health Inc
COM
$4.9M20.7K
0.4%
New
New position
30Ishares TR
RUSSELL 2000 ETF
$4.8M16.0K
0.4%
10×
Added · +14K sh
31Hilton Worldwide Hldgs Inc
COM
$4.8M14.4K
0.4%
New
New position
32Select Sector SPDR TR
ST STR DISCR ETF
$4.6M39.6K
0.4%
+337%
Added · +31K sh
33AT&T Inc
COM
$4.5M219.2K
0.4%
New
New position
34Synaptics Inc
COM
$4.5M36.1K
0.4%
+813%
Added · +32K sh
35Chevron Corporation
COM
$4.5M26.9K
0.4%
+558%
Added · +23K sh
36SPDR Gold TR
GOLD SHS
$4.4M12.1K
0.4%
+8.3%
Added · +921 sh
37The Cigna Group
COM
$4.4M16.0K
0.4%
New
New position
38Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.4M73.0K
0.4%
New
New position
39BP PLC
SPONSORED ADR
$4.3M117.7K
0.4%
New
New position
40Airbnb Inc
COM CL A
$4.3M30.4K
0.4%
17×
Added · +29K sh
41Metlife Inc
COM
$4.2M49.7K
0.4%
New
New position
42Boston Scientific Corp
COM
$4.2M98.2K
0.4%
+261%
Added · +71K sh
43First CTZNS Bancshares Inc D
CL A
$4.1M2.0K
0.4%
+111%
Added · +1K sh
44Select Sector SPDR TR
ST STR STAPL ETF
$4.1M49.1K
0.4%
+26%
Added · +10K sh
45Oneok Inc New
COM
$4.1M46.9K
0.4%
+114%
Added · +25K sh
46Invesco Exch Traded FD TR II
S&P500 LOW VOL
$4.0M53.6K
0.3%
New
New position
47Fedex Corp
COM
$4.0M12.7K
0.3%
11×
Added · +12K sh
48Sanmina Corp
COM
$3.9M15.6K
0.3%
New
New position
49Ishares TR
RUS MID CAP ETF
$3.8M34.7K
0.3%
New
New position
50Ishares Inc
MSCI TAIWAN ETF
$3.7M34.4K
0.3%
+89%
Added · +16K sh
Showing 50 of 1,668 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Two Sigma Securities, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1450144/holdings"
Ask your agent
Use Arkolith to show TWO SIGMA SECURITIES, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20261,668$1.2B13F-HR
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, 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.