Institutional Fund
Two Sigma Securities, LLC
New York, NYCIK 14501445 filings on record
Portfolio Value
$860.94M
Q1 2026
Holdings
1,599
Reported positions
New Buys
958
Opened this quarter
QoQ Change
+18.3%
from $727.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr1.4%
- Amazon Com Inc1.0%
- Direxion Shs ETF Tr0.9%
- Ishares Tr0.9%
- Tesla Inc0.8%
- Invesco Exchange Traded Fd T0.8%
- Other94.1%
Portfolio Holdings
1,599 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 125.5K | $12.46M | 1.4% | +120.1K | Added |
| 2 | Amazon Com Inc | 41.5K | $8.63M | 1.0% | +27.4K | Added |
| 3 | Direxion Shs ETF Tr | 168.6K | $8.08M | 0.9% | +168.6K | New |
| 4 | Ishares Tr | 78.9K | $7.53M | 0.9% | +57.6K | Added |
| 5 | Tesla Inc | 19.5K | $7.24M | 0.8% | +4.9K | Added |
| 6 | Invesco Exchange Traded Fd T | 34.7K | $6.66M | 0.8% | +11.9K | Added |
| 7 | Vanguard Bd Index Fds | 83.9K | $6.18M | 0.7% | +60.7K | Added |
| 8 | Invesco Qqq Tr | 10.3K | $5.97M | 0.7% | +10.3K | New |
| 9 | Vanguard Index Fds | 9.5K | $5.70M | 0.7% | +9.5K | New |
| 10 | Ishares Tr | 99.7K | $5.66M | 0.7% | +99.7K | New |
1,589 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio