TWO SIGMA SECURITIES LLC's Q2 2026 13F: 982 new positions, 916 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 1668 reported positions · accession 0000899140-26-000857
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIREXION SHARES ETF TRUST (SOXL) | 0.9% | 0.7% | −0.2 pts | −137K sh | −81% |
| New | APPLIED MATLS INC (AMAT) | — | 1.7% | +1.7 pts | +28,021 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.7% | 1.7% | +1.0 pts | +18,527 sh | +194% |
| New | ORACLE CORP (ORCL) | — | 1.1% | +1.1 pts | +85,509 sh | new |
| New | ISHARES TR (IVV) | — | 1.0% | +1.0 pts | +15,697 sh | new |
| Exited | AMAZON COM INC (AMZN) | 1.0% | — | −1.0 pts | −41,451 sh | −100% |
| New | SPDR SERIES TRUST (SPIB) | — | 0.9% | +0.9 pts | +306K sh | new |
| Exited | TESLA INC (TSLA) | 0.8% | — | −0.8 pts | −19,482 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.0% | 0.8% | +0.8 pts | +25,953 sh | +2140% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.2% | 1.2% | +0.9 pts | +21,104 sh | +216% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.7% | +0.6 pts | +7,337 sh | +1189% |
| New | ISHARES TR (IEFA) | — | 0.6% | +0.6 pts | +72,854 sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 0.7% | 0.1% | −0.6 pts | −9,116 sh | −88% |
| Reduced | ISHARES TR (AGG) | 1.4% | 0.5% | −0.9 pts | −66,575 sh | −53% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.1% | 0.6% | +0.5 pts | +19,522 sh | +744% |
| Exited | ISHARES TR (HYG) | 0.5% | — | −0.5 pts | −55,159 sh | −100% |
| Exited | DELTA AIR LINES INC (DAL) | 0.5% | — | −0.5 pts | −64,336 sh | −100% |
| Reduced | PROSHARES TR (TQQQ) | 0.4% | 0.2% | −0.3 pts | −71,060 sh | −77% |
| New | ANALOG DEVICES INC (ADI) | — | 0.5% | +0.5 pts | +14,427 sh | new |
| Increased | EOG RES INC (EOG) | 0.1% | 0.5% | +0.4 pts | +40,814 sh | +1367% |
| Reduced | ISHARES TR (EEM) | 0.7% | 0.1% | −0.5 pts | −76,710 sh | −77% |
| New | PPL CORP (PPL) | — | 0.5% | +0.5 pts | +144K sh | new |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.4% | +0.4 pts | +5,147 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.6% | 0.1% | −0.5 pts | −13,927 sh | −86% |
| New | T-MOBILE US INC (TMUS) | — | 0.4% | +0.4 pts | +30,711 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.1% | −0.6 pts | −69,826 sh | −83% |
| New | INTUIT (INTU) | — | 0.4% | +0.4 pts | +19,571 sh | new |
| Exited | HOME DEPOT INC (HD) | 0.4% | — | −0.4 pts | −11,332 sh | −100% |
| Exited | DEERE & CO (DE) | 0.4% | — | −0.4 pts | −6,558 sh | −100% |
| New | CARDINAL HEALTH INC (CAH) | — | 0.4% | +0.4 pts | +20,707 sh | new |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.4% | +0.4 pts | +41,380 sh | +1528% |
| New | HILTON WORLDWIDE HLDGS INC (HLT) | — | 0.4% | +0.4 pts | +14,450 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.6% | +0.4 pts | +12,526 sh | +224% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 0.5% | 0.0% | −0.5 pts | −14,834 sh | −92% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.8% | 0.2% | −0.5 pts | −21,892 sh | −63% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.0% | 0.4% | +0.4 pts | +16,539 sh | +901% |
| Increased | MORGAN STANLEY (MS) | 0.1% | 0.5% | +0.4 pts | +21,811 sh | +428% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.0% | −0.1 pts | −3,938 sh | −89% |
| New | AT&T INC (T) | — | 0.4% | +0.4 pts | +219K sh | new |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | 0.0% | −0.1 pts | −15,030 sh | −89% |
| New | THE CIGNA GROUP (CI) | — | 0.4% | +0.4 pts | +15,954 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 0.4% | +0.4 pts | +73,029 sh | new |
| Increased | ISHARES TR (IWM) | 0.0% | 0.4% | +0.4 pts | +14,475 sh | +920% |
| New | BP PLC (BP) | — | 0.4% | +0.4 pts | +118K sh | new |
| Reduced | ISHARES TR (TIP) | 0.6% | 0.1% | −0.5 pts | −38,667 sh | −78% |
| Exited | INTERDIGITAL INC (IDCC) | 0.4% | — | −0.4 pts | −10,387 sh | −100% |
| New | METLIFE INC (MET) | — | 0.4% | +0.4 pts | +49,691 sh | new |
| Increased | DOMINION ENERGY INC (D) | 0.1% | 0.4% | +0.3 pts | +60,399 sh | +402% |
| Reduced | ISHARES TR (IEF) | 0.9% | 0.3% | −0.6 pts | −43,311 sh | −55% |
| Increased | AIRBNB INC (ABNB) | 0.0% | 0.4% | +0.3 pts | +28,572 sh | +1601% |
The 50 largest of 2,578 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:
- PING AN BIOMEDICAL CO LTD (PASW): G5880S105 → G5880S113, 33,223 → 13,076 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR II (BOIL): 74347Y748 → 74347Y664, 16,372 → 10,034 shares (share count changed with the identifier; not shown as a trade)
- HONEYWELL INTL INC (HON): 438516106 → 438516205, 1,908 → 9,798 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR II (SCO): 74347Y797 → 74347Y656, 74,460 → 8,674 shares (share count changed with the identifier; not shown as a trade)
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 17,880 → 2,239 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 10.6% of the equity book
Changes in the top 10 this quarter: AMAT entered · LRCX entered · ORCL entered · IVV entered · SPIB entered · GOOG entered · AMD entered · BLK entered · AGG left · AMZN left · IEF left · TSLA left · RSP left · BND left · QQQ left · EEM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC (AMAT) | 0.0% | 1.7% | Entered the top 10 |
| 2 | VANGUARD INDEX FDS (VOO) | 0.7% | 1.7% | |
| 3 | LAM RESEARCH CORP (LRCX) | 0.2% | 1.2% | Entered the top 10 |
| 4 | ORACLE CORP (ORCL) | 0.0% | 1.1% | Entered the top 10 |
| 5 | ISHARES TR (IVV) | 0.0% | 1.0% | Entered the top 10 |
| 6 | SPDR SERIES TRUST (SPIB) | 0.0% | 0.9% | Entered the top 10 |
| 7 | ALPHABET INC (GOOG) | 0.0% | 0.8% | Entered the top 10 |
| 8 | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.8% | Entered the top 10 |
| 9 | DIREXION SHARES ETF TRUST (SOXL) | 0.9% | 0.7% | |
| 10 | BLACKROCK INC (BLK) | 0.1% | 0.7% | Entered the top 10 |
| — | ISHARES TR (AGG) | 1.4% | 0.5% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (IEF) | 0.9% | 0.3% | Left the top 10 |
| — | TESLA INC (TSLA) | 0.8% | 0.0% | Left the top 10 |
| — | INVESCO EXCHANGE TRADED FD T (RSP) | 0.8% | 0.2% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.1% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 0.7% | 0.1% | Left the top 10 |
| — | ISHARES TR (EEM) | 0.7% | 0.1% | 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).