TWO SIGMA SECURITIES, LLC
1,670 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 28.0K | $20.3M | $11.8M | 1.02% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 28.1K | $19.3M | $19.5M | 1.68% | -- | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 30.9K | $13.4M | $8.4M | 0.72% | -- | 2026-06-30 |
| 4 | ORCL | ORACLE CORP | 85.5K | $12.5M | $12.0M | 1.03% | -- | 2026-06-30 |
| 5 | IVV | ISHARES TR | 15.7K | $11.8M | $11.9M | 1.03% | -- | 2026-06-30 |
| 6 | SPIB | SPDR SERIES TRUST | 306.2K | $10.2M | $10.0M | 0.86% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 27.2K | $9.6M | $9.3M | 0.80% | -- | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 15.8K | $9.2M | $7.9M | 0.68% | -- | 2026-06-30 |
| 9 | SOXL | DIREXION SHARES ETF TRUST | 31.8K | $8.5M | $3.2M | 0.28% | -- | 2026-06-30 |
| 10 | BLK | BLACKROCK INC | 8.0K | $7.6M | $8.4M | 0.73% | -- | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 72.9K | $7.0M | $7.2M | 0.62% | -- | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 18.1K | $6.8M | $6.2M | 0.53% | -- | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 22.1K | $6.7M | $6.4M | 0.55% | -- | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 75.2K | $6.2M | $6.0M | 0.52% | -- | 2026-06-30 |
| 15 | AGG | ISHARES TR | 59.0K | $5.8M | $5.7M | 0.49% | -- | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES INC | 14.4K | $5.7M | $5.2M | 0.45% | -- | 2026-06-30 |
| 17 | EOG | EOG RES INC | 43.8K | $5.7M | $6.7M | 0.58% | -- | 2026-06-30 |
| 18 | BIL | SPDR SERIES TRUST | 61.9K | $5.7M | $5.7M | 0.49% | -- | 2026-06-30 |
| 19 | MS | MORGAN STANLEY | 26.9K | $5.6M | $5.6M | 0.48% | -- | 2026-06-30 |
| 20 | KWEB | KRANESHARES TRUST | 224.1K | $5.5M | $5.5M | 0.47% | -- | 2026-06-30 |
| 21 | PPL | PPL CORP | 143.8K | $5.2M | $4.8M | 0.41% | -- | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 5.1K | $5.2M | $5.0M | 0.43% | -- | 2026-06-30 |
| 23 | — | NXP SEMICONDUCTORS N V | 18.4K | $5.2M | $5.2M | 0.44% | -- | 2026-06-30 |
| 24 | TMUS | T-MOBILE US INC | 30.7K | $5.2M | $5.5M | 0.48% | -- | 2026-06-30 |
| 25 | D | DOMINION ENERGY INC | 75.4K | $5.2M | $4.8M | 0.42% | -- | 2026-06-30 |
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