EdgeMarket › What Two Sigma Securities, Llc reported owning
What Two Sigma Securities, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
860.9MPositions
1,599Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 12.5M | 1.4% | 125.5K | 97.35 | -1.7% |
| AMZN AMAZON COM INC | 8.6M | 1.0% | 41.5K | 258.63 | +15.6% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 8.1M | 0.9% | 168.6K | 120.60 | +367.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.5M | 0.9% | 78.9K | 92.82 | -2.8% |
| TSLA Tesla, Inc. | 7.2M | 0.8% | 19.5K | 362.86 | +12.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.7M | 0.8% | 34.7K | 221.67 | +18.8% |
| BND Vanguard Total Bond Market ETF | 6.2M | 0.7% | 83.9K | 72.23 | -1.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.0M | 0.7% | 10.3K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 5.7M | 0.7% | 9.5K | 703.71 | +20.0% |
| EEM iShares MSCI Emerging Markets ETF | 5.7M | 0.7% | 99.7K | 67.12 | +34.9% |
| TIP iShares TIPS Bond ETF | 5.5M | 0.6% | 49.6K | 107.13 | -2.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.2M | 0.6% | 16.2K | 378.24 | +20.5% |
| VT Vanguard Total World Stock Index ETF | 4.8M | 0.6% | 35.0K | 160.77 | +21.2% |
| GLD SPDR GOLD TRUST | 4.8M | 0.6% | 11.1K | 423.36 | +37.3% |
| NSC NORFOLK SOUTHERN CORP | 4.7M | 0.5% | 16.2K | 350.72 | +22.8% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 4.4M | 0.5% | 55.2K | 79.61 | -0.9% |
| DAL DELTA AIR LINES, INC. | 4.3M | 0.5% | 64.3K | 82.41 | +39.6% |
| KWEB KraneShares CSI China Internet ETF | 4.0M | 0.5% | 139.8K | 26.66 | -28.2% |
| TQQQ ProShares UltraPro QQQ | 3.9M | 0.4% | 92.8K | 71.17 | +62.3% |
| HD HOME DEPOT, INC. | 3.7M | 0.4% | 11.3K | 335.61 | -16.5% |
| DE DEERE & CO | 3.7M | 0.4% | 6.6K | 647.47 | +31.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.6M | 0.4% | 66.6K | 62.08 | +14.5% |
| SCHD Schwab US Dividend Equity ETF | 3.4M | 0.4% | 111.1K | 35.11 | +27.6% |
| IWD iShares Russell 1000 Value ETF | 3.4M | 0.4% | 15.8K | 257.29 | +29.2% |
| V VISA INC. | 3.3M | 0.4% | 11.0K | 371.04 | +7.9% |
| XLP State Street Consumer Staples Select Sector SP | 3.2M | 0.4% | 38.8K | 85.99 | +3.3% |
| IDCC InterDigital, Inc. | 3.1M | 0.4% | 10.4K | 342.42 | +31.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 3.0M | 0.4% | 43.5K | 81.57 | +31.9% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.0M | 0.3% | 6.5K | 532.22 | +18.4% |
| XLC State Street Communication Services Select Sec | 3.0M | 0.3% | 27.1K | 111.40 | +1.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 3.0M | 0.3% | 32.8K | 91.60 | -0.1% |
| XLV State Street Health Care Select Sector SPDR ET | 3.0M | 0.3% | 20.4K | 174.62 | +27.0% |
| EXE EXPAND ENERGY Corp | 2.9M | 0.3% | 26.8K | 96.09 | +2.2% |
| SBUX STARBUCKS CORP | 2.9M | 0.3% | 32.8K | 107.08 | +19.6% |
| VEU Vanguard FTSE All World Ex US ETF | 2.9M | 0.3% | 38.4K | 85.69 | +23.3% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 2.9M | 0.3% | 4.7K | 699.60 | +20.6% |
| ERX Direxion Energy Bull 2X ETF | 2.8M | 0.3% | 27.3K | 107.38 | +106.5% |
| unmapped CUSIP 71654V101 | 2.8M | 0.3% | 148.7K | — | — |
| NOW ServiceNow, Inc. | 2.8M | 0.3% | 26.5K | 128.48 | -27.8% |
| IJR iShares Core S&P Small-Cap ETF | 2.8M | 0.3% | 22.2K | 147.31 | +29.0% |
| CME CME GROUP INC. | 2.7M | 0.3% | 9.3K | 274.98 | +0.1% |
| SHOP SHOPIFY INC. | 2.7M | 0.3% | 22.8K | 149.25 | +8.7% |
| AMD ADVANCED MICRO DEVICES INC | 2.7M | 0.3% | 13.0K | 473.25 | +186.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.7M | 0.3% | 22.4K | 116.41 | -2.1% |
| UNP UNION PACIFIC CORP | 2.6M | 0.3% | 10.6K | 308.05 | +36.5% |
| AAPL Apple Inc. | 2.6M | 0.3% | 10.1K | 309.35 | +36.9% |
| PGR PROGRESSIVE CORP/OH/ | 2.6M | 0.3% | 12.9K | 219.28 | -13.2% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2.5M | 0.3% | 50.3K | 50.53 | -0.3% |
| GOOGL Alphabet Inc. | 2.5M | 0.3% | 8.8K | 344.82 | +73.0% |
| unmapped CUSIP 00912X302 | 2.5M | 0.3% | 38.9K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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