Two Sigma Securities, LLC
1,625 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 28.0K | $20.3M | $11.3M | 0.98% | -- | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 28.1K | $19.3M | $19.8M | 1.72% | -- | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 30.9K | $13.4M | $8.1M | 0.70% | -- | 2026-06-30 |
| 4 | ORCL | Oracle Corp | 85.5K | $12.5M | $11.2M | 0.97% | -- | 2026-06-30 |
| 5 | IVV | iShares TR | 15.7K | $11.8M | $12.1M | 1.05% | -- | 2026-06-30 |
| 6 | SPIB | Spdr Series Trust | 306.2K | $10.2M | $9.9M | 0.86% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 27.2K | $9.6M | $9.1M | 0.79% | -- | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 15.8K | $9.2M | $8.4M | 0.73% | -- | 2026-06-30 |
| 9 | SOXL | Direxion Shares ETF Trust | 31.8K | $8.5M | $3.1M | 0.27% | -- | 2026-06-30 |
| 10 | BLK | BlackRock Inc | 8.0K | $7.6M | $9.0M | 0.78% | -- | 2026-06-30 |
| 11 | IEFA | iShares TR | 72.9K | $7.0M | $7.0M | 0.61% | -- | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 18.1K | $6.8M | $6.1M | 0.52% | -- | 2026-06-30 |
| 13 | QQQM | Invesco Exch Traded FD TR II | 22.1K | $6.7M | $6.5M | 0.57% | -- | 2026-06-30 |
| 14 | IEMG | iShares Inc | 75.2K | $6.2M | $5.8M | 0.50% | -- | 2026-06-30 |
| 15 | AGG | iShares TR | 59.0K | $5.8M | $5.6M | 0.49% | -- | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 14.4K | $5.7M | $5.7M | 0.50% | -- | 2026-06-30 |
| 17 | EOG | Eog Res Inc | 43.8K | $5.7M | $6.9M | 0.60% | -- | 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 | $4.9M | 0.42% | -- | 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 | $5.0M | 0.43% | -- | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 5.1K | $5.2M | $4.6M | 0.39% | -- | 2026-06-30 |
| 23 | — | Nxp Semiconductors N V | 18.4K | $5.2M | $5.2M | 0.45% | -- | 2026-06-30 |
| 24 | D | Dominion Energy Inc | 75.4K | $5.2M | $4.7M | 0.41% | -- | 2026-06-30 |
| 25 | TMUS | T-Mobile US Inc | 30.7K | $5.2M | $4.8M | 0.42% | -- | 2026-06-30 |
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