Two Sigma Securities, LLC

Two Sigma Securities, LLC reported 1,668 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Two Sigma Securities, LLC reported 1,668 holdings worth US$1.16B as of Jun 30, 2026. Largest: Applied Materials, Inc., Lam Research Corporation and Oracle Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
1,668
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.28,021US$20.3M1.7%
Lam Research Corporation30,889US$13.4M1.2%
Oracle Corporation85,509US$12.5M1.1%
Alphabet Inc (google) Class C28,880US$10.3M0.89%
Advanced Micro Devices Inc15,767US$9.16M0.79%
Blackrock, Inc.7,954US$7.65M0.66%
Broadcom Inc.18,129US$6.85M0.59%
Analog Devices, Inc.14,427US$5.73M0.49%
Eog Resources, Inc.43,800US$5.68M0.49%
Morgan Stanley26,909US$5.63M0.49%
Ppl Corporation144KUS$5.23M0.45%
Goldman Sachs Group, Inc. (the)5,147US$5.21M0.45%
Dominion Energy, Inc.75,438US$5.15M0.44%
T-mobile Us, Inc.30,711US$5.15M0.44%
Fifth Third Bancorp91,357US$5.15M0.44%
Palantir Technologies Inc.44,088US$5.14M0.44%
Intuit Inc.19,571US$5.11M0.44%
Cardinal Health, Inc.20,707US$4.92M0.42%
Hilton Worldwide Holdings Inc.14,450US$4.78M0.41%
At&t Inc.219KUS$4.54M0.39%
Synaptics Incorporated36,072US$4.48M0.39%
Chevron Corporation26,923US$4.46M0.38%
The Cigna Group15,954US$4.4M0.38%
Bp Plc118KUS$4.35M0.38%
Airbnb, Inc.30,357US$4.34M0.37%
Metlife, Inc.49,691US$4.2M0.36%
Boston Scientific Corporation98,200US$4.19M0.36%
First Citizens Bancshares, Inc.1,977US$4.11M0.35%
Oneok, Inc.46,870US$4.07M0.35%
Fedex Corporation12,688US$3.97M0.34%
Sanmina Corporation15,593US$3.95M0.34%
Roku, Inc.26,690US$3.69M0.32%
Cme Group Inc.16,683US$3.68M0.32%
Regeneron Pharmaceuticals, Inc.5,761US$3.59M0.31%
Lumentum Holdings Inc.4,122US$3.54M0.31%
Keycorp152KUS$3.51M0.30%
Kla Corporation11,525US$3.48M0.30%
Netflix, Inc.48,597US$3.47M0.30%
Xcel Energy Inc.42,393US$3.4M0.29%
Space Exploration Technologies Corp19,654US$3.36M0.29%
Sandisk Corporation1,471US$3.34M0.29%
Mondelez International, Inc.57,767US$3.34M0.29%
Union Pacific Corporation11,885US$3.23M0.28%
Msci Inc.5,691US$3.19M0.27%
Reliance, Inc.8,397US$3.14M0.27%
Zoetis Inc.42,431US$3.05M0.26%
Enbridge Inc.51,424US$2.79M0.24%
Dba Sempra28,635US$2.65M0.23%
Wells Fargo & Company32,050US$2.65M0.23%
Pepsico, Inc.19,371US$2.62M0.23%
Ttm Technologies, Inc.13,499US$2.52M0.22%
American Tower Corporation (reit)14,468US$2.37M0.20%
East West Bancorp, Inc.18,210US$2.35M0.20%
Centerpoint Energy, Inc (holding Co)51,899US$2.29M0.20%
Visa Inc.6,558US$2.25M0.19%
Semtech Corporation13,894US$2.25M0.19%
Microsoft Corp.6,019US$2.25M0.19%
Charter Communications, Inc.15,159US$2.16M0.19%
Ralph Lauren Corporation5,363US$2.15M0.19%
Caterpillar, Inc.2,016US$2.15M0.19%
The J.m. Smucker Company18,358US$2.07M0.18%
Gaming And Leisure Properties, Inc.46,313US$2.06M0.18%
Qualcomm Incorporated11,085US$2.05M0.18%
Cbre Group Inc15,005US$2.02M0.17%
Cms Energy Corporation26,206US$2M0.17%
Plains All American Pipeline, L.p.89,069US$1.98M0.17%
S&p Global Inc.4,737US$1.93M0.17%
American Express Company5,661US$1.91M0.17%
Lpl Financial Holdings Inc.6,789US$1.91M0.16%
Hp Inc.86,996US$1.91M0.16%
Duke Energy Corporation (holding Company)14,892US$1.89M0.16%
Kkr & Co. Inc.19,677US$1.81M0.16%
3m Company11,105US$1.8M0.16%
Verisk Analytics, Inc.9,862US$1.77M0.15%
Shopify Inc.15,486US$1.77M0.15%
Agilent Technologies, Inc.13,308US$1.77M0.15%
Mckesson Corporation2,332US$1.76M0.15%
Canadian National Railway Company14,684US$1.75M0.15%
Zscaler Inc12,328US$1.74M0.15%
Realty Income Corporation27,616US$1.71M0.15%
Ase Technology Holding Co., Ltd.37,703US$1.7M0.15%
Western Digital Corporation2,645US$1.69M0.15%
Alnylam Pharmaceuticals, Inc.5,585US$1.68M0.15%
Vistra Corp.10,598US$1.68M0.14%
Consolidated Edison, Inc.15,093US$1.67M0.14%
Wesco International, Inc.4,767US$1.65M0.14%
Ares Management Corporation14,792US$1.65M0.14%
Sei Investments Company18,722US$1.64M0.14%
F5, Inc.3,944US$1.64M0.14%
Nasdaq, Inc.20,485US$1.61M0.14%
Eli Lilly And Company1,346US$1.61M0.14%
D.r. Horton, Inc.9,857US$1.61M0.14%
L3harris Technologies, Inc.5,522US$1.6M0.14%
Comfort Systems Usa, Inc.793US$1.57M0.14%
Broadridge Financial Solutions, Inc.11,170US$1.53M0.13%
Tapestry, Inc.10,417US$1.52M0.13%
Berkshire Hathaway Inc.3,030US$1.52M0.13%
Heico Corporation5,836US$1.51M0.13%
U.s. Bancorp24,908US$1.5M0.13%
Uber Technologies, Inc.20,739US$1.5M0.13%

Every holding of Two Sigma Securities, LLC

Source

View original at SEC

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