TWO SIGMA SECURITIES LLC's Q1 2026 13F: 957 new positions, 779 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 1599 reported positions · accession 0000899140-26-000551
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | MICROSOFT CORP (MSFT) | 1.7% | — | −1.7 pts | −25,494 sh | −100% |
| Reduced | ISHARES TR (HYG) | 2.6% | 0.5% | −2.1 pts | −178K sh | −76% |
| Increased | ISHARES TR (AGG) | 0.1% | 1.4% | +1.4 pts | +120K sh | +2207% |
| Exited | ISHARES TR (SHY) | 1.1% | — | −1.1 pts | −96,237 sh | −100% |
| New | DIREXION SHARES ETF TRUST (SOXL) | — | 0.9% | +0.9 pts | +169K sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.9% | — | −0.9 pts | −78,934 sh | −100% |
| Exited | ISHARES TR (IXUS) | 0.8% | — | −0.8 pts | −69,314 sh | −100% |
| Exited | ORACLE CORP (ORCL) | 0.8% | — | −0.8 pts | −29,735 sh | −100% |
| Reduced | ISHARES TR (TLT) | 1.0% | 0.1% | −0.8 pts | −69,088 sh | −86% |
| New | INVESCO QQQ TR (QQQ) | — | 0.7% | +0.7 pts | +10,347 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 1.0% | +0.6 pts | +27,436 sh | +196% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.7% | +0.7 pts | +9,535 sh | new |
| New | ISHARES TR (EEM) | — | 0.7% | +0.7 pts | +99,716 sh | new |
| Increased | ISHARES TR (IEF) | 0.3% | 0.9% | +0.6 pts | +57,571 sh | +269% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.6% | +0.6 pts | +16,176 sh | new |
| Exited | VANGUARD INTL EQUITY INDEX F (VGK) | 0.6% | — | −0.6 pts | −49,277 sh | −100% |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.5% | — | −0.5 pts | −15,515 sh | −100% |
| New | NORFOLK SOUTHN CORP (NSC) | — | 0.5% | +0.5 pts | +16,210 sh | new |
| Exited | ISHARES TR (IJH) | 0.5% | — | −0.5 pts | −57,317 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.7% | +0.5 pts | +60,736 sh | +262% |
| New | DELTA AIR LINES INC (DAL) | — | 0.5% | +0.5 pts | +64,336 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.9% | 0.2% | −0.7 pts | −24,483 sh | −71% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.0% | 0.3% | −0.6 pts | −45,621 sh | −58% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.4% | — | −0.4 pts | −8,798 sh | −100% |
| Increased | ISHARES TR (TIP) | 0.2% | 0.6% | +0.4 pts | +34,384 sh | +226% |
| Exited | ISHARES TR (EFA) | 0.4% | — | −0.4 pts | −32,824 sh | −100% |
| Reduced | ISHARES TR (IUSB) | 0.7% | 0.2% | −0.5 pts | −79,583 sh | −73% |
| New | INVESCO EXCHANGE TRADED FD T (XLG) | — | 0.4% | +0.4 pts | +66,612 sh | new |
| Exited | JPMORGAN CHASE & CO. (JPM) | 0.4% | — | −0.4 pts | −9,202 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.0% | −0.5 pts | −12,185 sh | −91% |
| Exited | ISHARES TR (IEFA) | 0.4% | — | −0.4 pts | −32,234 sh | −100% |
| Reduced | WOODWARD INC (WWD) | 0.5% | 0.1% | −0.4 pts | −9,529 sh | −87% |
| Exited | NEWMONT CORP (NEM) | 0.4% | — | −0.4 pts | −27,529 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.2% | 0.6% | +0.3 pts | +23,441 sh | +203% |
| New | INTERDIGITAL INC (IDCC) | — | 0.4% | +0.4 pts | +10,387 sh | new |
| New | ISHARES INC (IEMG) | — | 0.4% | +0.4 pts | +43,537 sh | new |
| Reduced | ISHARES INC (EMXC) | 0.5% | 0.1% | −0.4 pts | −38,595 sh | −80% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.6% | +0.3 pts | +6,687 sh | +150% |
| New | STATE STR SPDR S&P MIDCAP 40 (MDY) | — | 0.3% | +0.3 pts | +4,651 sh | new |
| Increased | VISA INC (V) | 0.1% | 0.4% | +0.3 pts | +9,449 sh | +616% |
| Exited | XCEL ENERGY INC (XEL) | 0.3% | — | −0.3 pts | −32,637 sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.1% | −0.3 pts | −54,495 sh | −71% |
| New | SHOPIFY INC (SHOP) | — | 0.3% | +0.3 pts | +22,844 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.1% | 0.4% | +0.3 pts | +32,850 sh | +549% |
| Reduced | ISHARES TR (USHY) | 0.6% | 0.2% | −0.4 pts | −72,160 sh | −65% |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.3% | — | −0.3 pts | −13,707 sh | −100% |
| Reduced | HONEYWELL INTL INC (HON) | 0.4% | 0.1% | −0.3 pts | −11,490 sh | −86% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.0% | −0.4 pts | −10,344 sh | −87% |
| New | ALPHABET INC (GOOGL) | — | 0.3% | +0.3 pts | +8,782 sh | new |
| New | AIR LEASE CORP (AL) | — | 0.3% | +0.3 pts | +38,855 sh | new |
The 50 largest of 2,376 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BANK MONTREAL MEDIUM (FNGDZZZZ): 06367V402 → 06368M203, 14,075 → 3,427 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 8.6% of the equity book
Changes in the top 10 this quarter: AGG entered · AMZN entered · SOXL entered · IEF entered · RSP entered · BND entered · QQQ entered · VOO entered · EEM entered · HYG left · MSFT left · SHY left · BIL left · TLT left · NVDA left · VCSH left · IXUS left · ORCL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 0.1% | 1.4% | Entered the top 10 |
| 2 | AMAZON COM INC (AMZN) | 0.4% | 1.0% | Entered the top 10 |
| 3 | DIREXION SHARES ETF TRUST (SOXL) | 0.0% | 0.9% | Entered the top 10 |
| 4 | ISHARES TR (IEF) | 0.3% | 0.9% | Entered the top 10 |
| 5 | TESLA INC (TSLA) | 0.9% | 0.8% | |
| 6 | INVESCO EXCHANGE TRADED FD T (RSP) | 0.6% | 0.8% | Entered the top 10 |
| 7 | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.7% | Entered the top 10 |
| 8 | INVESCO QQQ TR (QQQ) | 0.0% | 0.7% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VOO) | 0.0% | 0.7% | Entered the top 10 |
| 10 | ISHARES TR (EEM) | 0.0% | 0.7% | Entered the top 10 |
| — | ISHARES TR (HYG) | 2.6% | 0.5% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.7% | 0.0% | Left the top 10 |
| — | ISHARES TR (SHY) | 1.1% | 0.0% | Left the top 10 |
| — | SPDR SERIES TRUST (BIL) | 1.0% | 0.3% | Left the top 10 |
| — | ISHARES TR (TLT) | 1.0% | 0.1% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 0.9% | 0.2% | Left the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VCSH) | 0.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (IXUS) | 0.8% | 0.0% | Left the top 10 |
| — | ORACLE CORP (ORCL) | 0.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).