Two Sigma Securities, LLC

13F filer · CIK 0001450144

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions1,305791 new · 731 closed

Net flow last quarter+$171MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,305 positions
AMATApplied Materials Inc	$20.3M	1.75%	0.00%	Not reported	Q3 2015
LRCXLam Research Corp	$13.4M	1.15%	0.00%	+215.7%	Q2 2016
ORCLOracle Corp	$12.5M	1.08%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$9.6M	0.83%	Not reported	+2139.6%	Q2 2016
AMDAdvanced Micro Devices Inc	$9.16M	0.79%	0.00%	+20.9%	Q3 2015
BLKBlackRock, Inc.	$7.65M	0.66%	0.01%	+1189.1%	Q3 2016
AVGOBroadcom Inc.	$6.85M	0.59%	0.00%	+223.6%	Q3 2016
ADIAnalog Devices Inc	$5.73M	0.49%	0.00%	Not reported	Q3 2016
EOGEog Resources Inc	$5.68M	0.49%	0.01%	+1366.9%	Q3 2016
MSMorgan Stanley	$5.63M	0.49%	0.00%	+427.8%	Q2 2016
PPLPPL Corp	$5.23M	0.45%	0.02%	Not reported	Q3 2016
GSGoldman Sachs Group Inc	$5.21M	0.45%	0.00%	Not reported	Q4 2014
NXPINXP Semiconductors N.V.	$5.16M	0.45%	0.01%	+900.8%	Q2 2016
DDominion Energy, Inc	$5.15M	0.44%	0.01%	+401.6%	Q3 2015
TMUST-Mobile US, Inc.	$5.15M	0.44%	0.00%	Not reported	Q4 2016
FITBFifth Third Bancorp	$5.15M	0.44%	0.01%	+343.2%	Q4 2015
PLTRPalantir Technologies Inc.	$5.14M	0.44%	0.00%	+1528.1%	Q2 2021
INTUIntuit Inc.	$5.11M	0.44%	0.01%	Not reported	Q4 2016
CAHCardinal Health Inc	$4.92M	0.42%	0.01%	Not reported	Q1 2017
HLTHilton Worldwide Holdings Inc.	$4.78M	0.41%	0.01%	Not reported	Q1 2016
TAt&T Inc.	$4.54M	0.39%	0.00%	Not reported	Q1 2016
SYNASYNAPTICS Inc	$4.48M	0.39%	0.09%	+813.5%	Q2 2018
CVXChevron Corp	$4.46M	0.38%	0.00%	+557.6%	Q4 2014
GLDSPDR Gold Trust	$4.44M	0.38%	0.00%	+8.3%	Q4 2014
CICigna Group	$4.4M	0.38%	0.01%	Not reported	Q1 2016
BPBP PLC	$4.35M	0.38%	Not reported	Not reported	Q2 2017
ABNBAirbnb, Inc.	$4.34M	0.37%	Not reported	+1600.7%	Q4 2020
METMetlife Inc	$4.2M	0.36%	0.01%	Not reported	Q3 2016
BSXBoston Scientific Corp	$4.19M	0.36%	0.01%	+261.3%	Q2 2016
FCNCAFirst Citizens Bancshares Inc	$4.11M	0.35%	Not reported	+111.4%	Q4 2014
OKEOneok Inc	$4.07M	0.35%	0.01%	+113.5%	Q3 2017
FDXFedex Corp	$3.97M	0.34%	0.01%	+997.6%	Q4 2014
SANMSanmina Corp	$3.95M	0.34%	0.03%	Not reported	Q4 2023
ROKURoku, Inc	$3.69M	0.32%	0.02%	Not reported	Q1 2019
CMECme Group Inc.	$3.68M	0.32%	0.01%	+80.1%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$3.59M	0.31%	0.01%	+407.6%	Q4 2015
LITELumentum Holdings Inc.	$3.54M	0.31%	0.00%	Not reported	Q2 2019
KEYKeycorp	$3.51M	0.30%	0.01%	+96.7%	Q3 2016
KLACKla Corp	$3.48M	0.30%	0.00%	+357.3%	Q2 2016
NFLXNetflix Inc	$3.47M	0.30%	0.00%	Not reported	Q4 2014
XELXcel Energy Inc	$3.4M	0.29%	0.01%	Not reported	Q4 2016
SPCXSpace Exploration Technologies Corp	$3.36M	0.29%	Not reported	New	Q2 2026
SNDKSandisk Corp	$3.34M	0.29%	0.00%	+194.8%	Q4 2025
MDLZMondelez International, Inc.	$3.34M	0.29%	0.00%	Not reported	Q4 2016
UNPUnion Pacific Corp	$3.23M	0.28%	0.00%	+12.1%	Q4 2014
MSCIMSCI Inc.	$3.19M	0.27%	0.01%	Not reported	Q1 2017
RSReliance, Inc.	$3.14M	0.27%	0.02%	Not reported	Q1 2017
ZTSZoetis Inc.	$3.05M	0.26%	0.01%	Not reported	Q4 2017
SLViShares Silver Trust	$2.99M	0.26%	0.01%	+276.0%	Q4 2015
CRHCRH Public Ltd Co	$2.9M	0.25%	0.00%	+124.4%	Q2 2023

Q1 2026Reported May 15, 20261,243 positions
AMZNAmazon Com Inc	$8.63M	1.00%	0.00%	+195.8%	Q4 2014
TSLATesla, Inc.	$7.24M	0.84%	0.00%	+33.4%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.97M	0.69%	Not reported	Not reported	Q4 2018
GLDSPDR Gold Trust	$4.79M	0.56%	0.00%	+150.1%	Q4 2014
NSCNorfolk Southern Corp	$4.65M	0.54%	0.01%	Not reported	Q4 2014
DALDelta Air Lines, Inc.	$4.28M	0.50%	0.01%	Not reported	Q4 2014
HDHome Depot, Inc.	$3.73M	0.43%	0.00%	+17.1%	Q4 2014
DEDeere & Co	$3.69M	0.43%	0.00%	+32.4%	Q2 2016
VVisa Inc.	$3.32M	0.39%	0.00%	+616.0%	Q4 2014
IDCCInterDigital, Inc.	$3.14M	0.36%	0.04%	Not reported	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$3.01M	0.35%	Not reported	+426.7%	Q1 2015
EXEEXPAND ENERGY Corp	$2.94M	0.34%	0.01%	+88.3%	Q2 2022
SBUXStarbucks Corp	$2.94M	0.34%	0.00%	+369.8%	Q4 2014
MDYSPDR S&P Midcap 400 ETF Trust	$2.87M	0.33%	Not reported	Not reported	Q4 2014
PBR.APetrobras - Petroleo Brasileiro SA	$2.79M	0.32%	Not reported	+839.6%	Q4 2015
NOWServiceNow, Inc.	$2.77M	0.32%	0.00%	+984.5%	Q1 2017
CMECme Group Inc.	$2.74M	0.32%	0.00%	+301.5%	Q4 2014
SHOPShopify Inc.	$2.71M	0.31%	0.01%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$2.65M	0.31%	0.00%	+983.0%	Q3 2015
UNPUnion Pacific Corp	$2.57M	0.30%	0.00%	+246.6%	Q4 2014
AAPLApple Inc.	$2.57M	0.30%	0.00%	+1.2%	Q4 2014
PGRProgressive Corp	$2.56M	0.30%	0.00%	+18.1%	Q1 2017
GOOGLAlphabet Inc.	$2.53M	0.29%	0.00%	Not reported	Q3 2016
ALSumisho Air Lease Corporation	$2.52M	0.29%	0.03%	Not reported	Q2 2023
VRSNVerisign Inc	$2.52M	0.29%	0.01%	+217.0%	Q4 2017
UNHUnitedhealth Group Inc	$2.51M	0.29%	0.00%	Not reported	Q3 2016
FASTFastenal Co	$2.48M	0.29%	0.00%	+312.5%	Q4 2018
OMCOmnicom Group Inc.	$2.4M	0.28%	0.01%	+502.0%	Q4 2016
TTDTrade Desk, Inc.	$2.4M	0.28%	Not reported	+395.4%	Q1 2017
MARMarriott International Inc	$2.38M	0.28%	0.00%	Not reported	Q3 2016
CCitigroup Inc	$2.3M	0.27%	0.00%	+980.8%	Q4 2015
LNGCheniere Energy, Inc.	$2.29M	0.27%	0.00%	Not reported	Q4 2017
ETNEaton Corp plc	$2.2M	0.26%	0.00%	Not reported	Q4 2014
LYBLyondellBasell Industries N.V.	$2.18M	0.25%	0.01%	Not reported	Q4 2014
OTISOtis Worldwide Corp	$2.16M	0.25%	0.01%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2.16M	0.25%	0.00%	+5.9%	Q4 2019
STLDSteel Dynamics Inc	$2.11M	0.24%	0.01%	+182.6%	Q3 2017
SPMDSupermedia Inc.	$2.09M	0.24%	Not reported	+161.1%	Q3 2022
LRCXLam Research Corp	$2.09M	0.24%	0.00%	+443.9%	Q2 2016
GEGeneral Electric Co	$2.06M	0.24%	0.00%	Not reported	Q3 2021
EVRGEvergy, Inc.	$2.02M	0.23%	0.01%	Not reported	Q2 2018
MRSHMarsh & Mclennan Companies, Inc.	$2.01M	0.23%	0.00%	Not reported	Q2 2016
FANGDiamondback Energy, Inc.	$1.99M	0.23%	0.00%	Not reported	Q1 2017
OKEOneok Inc	$1.98M	0.23%	0.00%	+467.1%	Q3 2017
IBMInternational Business Machines Corp	$1.98M	0.23%	0.00%	+58.1%	Q4 2014
SITMSITIME Corp	$1.92M	0.22%	0.02%	+239.2%	Q4 2022
AMGNAmgen Inc	$1.91M	0.22%	0.00%	Not reported	Q2 2015
WMTWalmart Inc.	$1.89M	0.22%	0.00%	+41.0%	Q3 2016
HSYHershey Co	$1.89M	0.22%	0.00%	+582.6%	Q2 2016
KMBKimberly Clark Corp	$1.87M	0.22%	0.01%	Not reported	Q3 2016

Q4 2025Reported Feb 17, 20261,141 positions
MSFTMicrosoft Corp	$12.3M	1.69%	0.00%	+2120.7%	Q4 2014
TSLATesla, Inc.	$6.57M	0.90%	0.00%	+2599.6%	Q4 2014
NVDANvidia Corp	$6.42M	0.88%	0.00%	+47.8%	Q4 2016
ORCLOracle Corp	$5.8M	0.80%	0.00%	+3891.3%	Q3 2016
GOOGAlphabet Inc.	$4.2M	0.58%	Not reported	-14.9%	Q2 2016
ADPAutomatic Data Processing Inc	$3.99M	0.55%	0.00%	Not reported	Q3 2016
EMXCEmax Holdings Corp	$3.49M	0.48%	Not reported	Not reported	Q2 2022
HDHome Depot, Inc.	$3.33M	0.46%	0.00%	-33.8%	Q4 2014
WWDWoodward, Inc.	$3.29M	0.45%	0.02%	Not reported	Q4 2018
AXPAmerican Express Co	$3.25M	0.45%	0.00%	+203.9%	Q3 2016
AMZNAmazon Com Inc	$3.23M	0.44%	0.00%	+1.2%	Q4 2014
VZVerizon Communications Inc	$3.12M	0.43%	0.00%	Not reported	Q3 2015
RGLDRoyal Gold Inc	$3.06M	0.42%	0.02%	+830.3%	Q1 2017
JPMJPMorgan Chase & Co	$2.97M	0.41%	0.00%	Not reported	Q1 2015
GRMNGarmin Ltd	$2.78M	0.38%	0.01%	+134.9%	Q4 2017
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.77M	0.38%	0.01%	Not reported	Q1 2018
NEMNEWMONT Corp	$2.75M	0.38%	0.00%	Not reported	Q4 2014
VRSKVerisk Analytics, Inc.	$2.73M	0.38%	0.01%	Not reported	Q2 2016
AAPLApple Inc.	$2.72M	0.37%	0.00%	Not reported	Q4 2014
GWWW.W. Grainger, Inc.	$2.63M	0.36%	0.01%	-27.5%	Q1 2017
HONHoneywell International Inc	$2.61M	0.36%	0.00%	Not reported	Q4 2014
PGRProgressive Corp	$2.49M	0.34%	0.00%	Not reported	Q1 2017
FFIVF5, Inc.	$2.46M	0.34%	0.02%	+392.2%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$2.45M	0.34%	0.00%	Not reported	Q4 2019
XELXcel Energy Inc	$2.41M	0.33%	0.01%	+835.2%	Q4 2016
PNCPNC Financial Services Group, Inc.	$2.4M	0.33%	0.00%	+38.6%	Q2 2016
DEDeere & Co	$2.31M	0.32%	0.00%	+11.3%	Q2 2016
PMPhilip Morris International Inc.	$2.2M	0.30%	0.00%	+432.5%	Q2 2015
BRK.BBerkshire Hathaway Inc	$2.16M	0.30%	Not reported	+1.6%	Q1 2016
IQVIqvia Holdings Inc.	$2.14M	0.29%	0.01%	Not reported	Q4 2021
LLYELI LILLY & Co	$2.02M	0.28%	0.00%	Not reported	Q3 2016
CORCencora, Inc.	$1.99M	0.27%	0.00%	Not reported	Q1 2018
SGOLabrdn Gold ETF Trust	$1.94M	0.27%	0.03%	Not reported	Q4 2019
WFCWells Fargo & Company	$1.92M	0.26%	0.00%	-26.6%	Q1 2016
NKENIKE, Inc.	$1.9M	0.26%	0.00%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$1.88M	0.26%	0.00%	Not reported	Q1 2017
ADIAnalog Devices Inc	$1.85M	0.25%	0.00%	Not reported	Q3 2016
INTCIntel Corp	$1.78M	0.24%	0.00%	Not reported	Q1 2016
GMGeneral Motors Co	$1.78M	0.24%	0.00%	Not reported	Q4 2014
GLDSPDR Gold Trust	$1.77M	0.24%	0.00%	Not reported	Q4 2014
COFCapital One Financial Corp	$1.75M	0.24%	0.00%	-63.3%	Q4 2016
MPWRMonolithic Power Systems, Inc.	$1.71M	0.23%	0.00%	Not reported	Q3 2018
CBChubb Ltd	$1.68M	0.23%	0.00%	Not reported	Q3 2016
FCXFreeport-Mcmoran Inc	$1.67M	0.23%	0.00%	+131.5%	Q4 2014
MCOMoodys Corp	$1.64M	0.23%	0.00%	+52.5%	Q3 2016
LYVLive Nation Entertainment, Inc.	$1.63M	0.22%	0.00%	+66.9%	Q1 2018
USBUS Bancorp \de\	$1.62M	0.22%	0.00%	Not reported	Q3 2016
QRVOQorvo, Inc.	$1.58M	0.22%	0.02%	Not reported	Q3 2017
EXEEXPAND ENERGY Corp	$1.57M	0.22%	0.01%	+13.5%	Q2 2022
AJGArthur J. Gallagher & Co.	$1.57M	0.22%	0.00%	Not reported	Q2 2017

Q3 2025Reported Nov 14, 20251,029 positions
SPYSPDR S&P 500 ETF Trust	$7.05M	1.04%	Not reported	-20.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$6.43M	0.95%	Not reported	+12.0%	Q4 2018
CMECme Group Inc.	$6.33M	0.93%	0.01%	Not reported	Q4 2014
FOXAFox Corp	$5.98M	0.88%	9487100.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$5.92M	0.87%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$4.35M	0.64%	0.00%	+1426.1%	Q4 2016
COFCapital One Financial Corp	$4.18M	0.62%	0.00%	+100.6%	Q4 2016
BNYBank of New York Mellon Corp	$4.09M	0.60%	0.01%	-21.7%	Q4 2015
GOOGAlphabet Inc.	$3.84M	0.57%	Not reported	+534.0%	Q2 2016
CLColgate Palmolive Co	$3.6M	0.53%	0.01%	+1205.4%	Q1 2016
GWWW.W. Grainger, Inc.	$3.43M	0.51%	0.01%	Not reported	Q1 2017
PHMPultegroup Inc	$3.4M	0.50%	0.01%	+283.7%	Q1 2015
HCAHCA Healthcare, Inc.	$3.23M	0.48%	0.00%	+486.6%	Q1 2017
COSTCostco Wholesale Corp	$3.1M	0.46%	0.00%	+93.5%	Q4 2015
AMZNAmazon Com Inc	$3.04M	0.45%	0.00%	Not reported	Q4 2014
PHYSSprott Physical Gold Trust	$3.03M	0.45%	0.02%	+484.0%	Q4 2014
WMWaste Management Inc	$2.96M	0.44%	0.00%	+135.3%	Q3 2015
AMATApplied Materials Inc	$2.95M	0.44%	0.00%	+739.0%	Q3 2015
CHTRCharter Communications, Inc.	$2.62M	0.39%	0.00%	+1760.5%	Q1 2017
KEYSKeysight Technologies, Inc.	$2.48M	0.37%	0.01%	Not reported	Q1 2017
IBMInternational Business Machines Corp	$2.48M	0.37%	0.00%	+908.5%	Q4 2014
WFCWells Fargo & Company	$2.35M	0.35%	0.00%	+142.6%	Q1 2016
MTCHMatch Group, Inc.	$2.27M	0.33%	0.03%	Not reported	Q3 2020
KOCoca Cola Co	$2.23M	0.33%	0.00%	Not reported	Q2 2015
GLPIGaming & Leisure Properties, Inc.	$2.21M	0.33%	0.02%	Not reported	Q4 2016
PYPLPayPal Holdings, Inc.	$2.18M	0.32%	0.00%	Not reported	Q4 2017
KVUEKenvue Inc.	$2.15M	0.32%	0.01%	Not reported	Q2 2024
FICOFair Isaac Corp	$2.13M	0.31%	0.01%	+420.4%	Q4 2017
ORLYO Reilly Automotive Inc	$2.13M	0.31%	0.00%	+33.9%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.12M	0.31%	Not reported	Not reported	Q1 2016
PAYXPaychex Inc	$2.11M	0.31%	0.00%	Not reported	Q4 2017
HBANHuntington Bancshares Inc	$2.11M	0.31%	0.01%	+2.9%	Q4 2015
PTCPTC Inc.	$2.06M	0.30%	0.01%	Not reported	Q4 2020
DEDeere & Co	$2.03M	0.30%	0.00%	+752.3%	Q2 2016
BMYBristol Myers Squibb Co	$1.98M	0.29%	0.00%	+869.6%	Q4 2016
POOLPool Corp	$1.97M	0.29%	0.02%	Not reported	Q4 2021
GDDYGoDaddy Inc.	$1.96M	0.29%	0.01%	Not reported	Q3 2016
MOHMolina Healthcare, Inc.	$1.9M	0.28%	0.02%	Not reported	Q2 2018
SPGSimon Property Group Inc.	$1.89M	0.28%	125.73%	Not reported	Q2 2016
CDWCDW Corp	$1.87M	0.28%	0.01%	+807.4%	Q4 2017
SMHMarket Vectors ETF Trust	$1.73M	0.25%	Not reported	+7.4%	Q4 2017
PFEPfizer Inc	$1.71M	0.25%	0.00%	Not reported	Q1 2015
CLXClorox Co	$1.7M	0.25%	0.01%	Not reported	Q1 2017
TMUST-Mobile US, Inc.	$1.67M	0.25%	0.00%	Not reported	Q4 2016
WPMWheaton Precious Metals Corp.	$1.67M	0.25%	0.00%	+175.3%	Q2 2017
PNCPNC Financial Services Group, Inc.	$1.67M	0.25%	0.00%	+460.0%	Q2 2016
QCOMQualcomm Inc	$1.59M	0.23%	0.00%	-56.9%	Q1 2016
ZBRAZebra Technologies Corp	$1.59M	0.23%	0.01%	+16.5%	Q1 2019
KMBKimberly Clark Corp	$1.49M	0.22%	0.00%	-59.6%	Q3 2016
AFLAflac Inc	$1.48M	0.22%	0.00%	-53.7%	Q2 2017

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