account_balance
Investment manager · 13F filer · SEC CIK 1450144
Two Sigma Securities, LLC
Reported value$1.16Bas of Jun 30, 2026
Positions1,668 990 new, 921 sold out
Top 10 weight10.6%AMAT alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMATApplied Matls Inc
1.7%New
VOOVanguard Index FDS
1.7%Added +194%
LRCXLam Research Corp
1.2%Added +216%
ORCLOracle Corp
1.1%New
IVViShares Tr
1.0%New
SPIBSPDR Series Trust
0.9%New
GOOGAlphabet Inc
0.8%Added +2140%
AMDAdvanced Micro Devices Inc
0.8%Added +21%
SOXLDirexion Shares ETF Trust
0.7%Trimmed −81%
BLKBlackRock Inc
0.7%Added +1189%
IEFAiShares Tr
0.6%New
AVGOBroadcom Inc
0.6%Added +224%
AMATApplied Matls Inc
1.7%New
VOOVanguard Index FDS
1.7%Added +194%
LRCXLam Research Corp
1.2%Added +216%
ORCLOracle Corp
1.1%New
IVViShares Tr
1.0%New
SPIB0.9%
GOOG0.8%AMD0.8%SOXL0.7%
BLK0.7%IEFA0.6%
AVGO0.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMAT Applied Matls Inc 1.7% New
VOO Vanguard Index FDS 1.7% Added +194%
LRCX Lam Research Corp 1.2% Added +216%ORCL Oracle Corp 1.1% NewIVV iShares Tr 1.0% New
SPIB SPDR Series Trust 0.9% New
GOOG Alphabet Inc 0.8% Added +2140%AMD Advanced Micro Devices Inc 0.8% Added +21%SOXL Direxion Shares ETF Trust 0.7% Trimmed −81%
BLK BlackRock Inc 0.7% Added +1189%IEFA iShares Tr 0.6% New
AVGO Broadcom Inc 0.6% Added +224%What changed