Universe · entity
TWO SIGMA SECURITIES, LLC
Institutional manager (13F) · CIK 1450144
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $207M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $12M | 125,533 |
| 2 | AMAZON COM INC | $9M | 41,451 |
| 3 | DIREXION SHARES ETF TRUST | $8M | 168,582 |
| 4 | ISHARES TR | $8M | 78,939 |
| 5 | TESLA INC | $7M | 19,482 |
| 6 | INVESCO EXCHANGE TRADED FD T | $7M | 34,684 |
| 7 | VANGUARD BD INDEX FDS | $6M | 83,932 |
| 8 | INVESCO QQQ TR | $6M | 10,347 |
| 9 | VANGUARD INDEX FDS | $6M | 9,535 |
| 10 | ISHARES TR | $6M | 99,716 |
| 11 | ISHARES TR | $5M | 49,611 |
| 12 | VANGUARD INDEX FDS | $5M | 16,176 |
| 13 | VANGUARD INTL EQUITY INDEX F | $5M | 34,967 |
| 14 | SPDR GOLD TR | $5M | 11,142 |
| 15 | NORFOLK SOUTHN CORP | $5M | 16,210 |
| 16 | ISHARES TR | $4M | 55,159 |
| 17 | DELTA AIR LINES INC | $4M | 64,336 |
| 18 | KRANESHARES TRUST | $4M | 139,754 |
| 19 | PROSHARES TR | $4M | 92,831 |
| 20 | HOME DEPOT INC | $4M | 11,332 |
| 21 | DEERE & CO | $4M | 6,558 |
| 22 | INVESCO EXCHANGE TRADED FD T | $4M | 66,612 |
| 23 | SCHWAB STRATEGIC TR | $3M | 111,103 |
| 24 | ISHARES TR | $3M | 15,837 |
| 25 | VISA INC | $3M | 10,983 |
| 26 | SELECT SECTOR SPDR TR | $3M | 38,838 |
| 27 | INTERDIGITAL INC | $3M | 10,387 |
| 28 | ISHARES INC | $3M | 43,537 |
| 29 | STATE STR SPDR DOW JONES IND | $3M | 6,494 |
| 30 | SELECT SECTOR SPDR TR | $3M | 27,117 |
| 31 | SPDR SERIES TRUST | $3M | 32,765 |
| 32 | SELECT SECTOR SPDR TR | $3M | 20,395 |
| 33 | EXPAND ENERGY CORPORATION | $3M | 26,800 |
| 34 | STARBUCKS CORP | $3M | 32,809 |
| 35 | VANGUARD INTL EQUITY INDEX F | $3M | 38,377 |
| 36 | STATE STR SPDR S&P MIDCAP 40 | $3M | 4,651 |
| 37 | DIREXION SHARES ETF TRUST | $3M | 27,307 |
| 38 | PETROLEO BRASILEIRO S A | $3M | 148,661 |
| 39 | SERVICENOW INC | $3M | 26,505 |
| 40 | ISHARES TR | $3M | 22,211 |
| 41 | CME GROUP INC | $3M | 9,266 |
| 42 | SHOPIFY INC | $3M | 22,844 |
| 43 | ADVANCED MICRO DEVICES INC | $3M | 13,039 |
| 44 | ISHARES TR | $3M | 22,363 |
| 45 | UNION PAC CORP | $3M | 10,602 |
| 46 | APPLE INC | $3M | 10,114 |
| 47 | PROGRESSIVE CORP | $3M | 12,932 |
| 48 | ISHARES TR | $3M | 50,293 |
| 49 | ALPHABET INC | $3M | 8,782 |
| 50 | AIR LEASE CORP | $3M | 38,855 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.