TWO SIGMA SECURITIES, LLC: 13F holdings

CIK 14501442026Q2

Positions1,668
Reported value$1.2bn
Filed2026-08-14

Top 10 holdings

SecuritySharesValueWeight
AMAT APPLIED MATLS INC28,021$20.3m1.7%
VOO VANGUARD INDEX FDS28,062$19.3m1.7%
LRCX LAM RESEARCH CORP30,889$13.4m1.2%
ORCL ORACLE CORP85,509$12.5m1.1%
IVV ISHARES TR15,697$11.8m1.0%
SPIB SPDR SERIES TRUST306,163$10.2m0.9%
GOOG ALPHABET INC27,166$9.6m0.8%
AMD ADVANCED MICRO DEVICES INC15,767$9.2m0.8%
SOXL DIREXION SHARES ETF TRUST31,759$8.5m0.7%
BLK BLACKROCK INC7,954$7.6m0.7%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1450144")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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