DOSSIER · 13F-HR · Q1 2026

TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES's asset manager based in Boston, MA $861M in tracked AUM across 1,599 positions as of Q1 2026.

TS
TWO SIGMA SECURITIES·Boston, MA·Asset Manager
CIK 0001450144 · last filed Mar 31, 2026
Total AUM
$861M
0.2%
vs prior
Holdings
1,599
positions
Whale Score
0
0
tracked
Activity
no data
changes this Q
Top sector
Tech
43% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TWO SIGMA SECURITIES, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in this filing reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$12M126K1.4%
02
AMZN
AMAZON COM INC
$9M41K1.0%
03
SOXL
DIREXION SHARES ETF TRUST
$8M169K0.9%
04
IEF
ISHARES TR
$8M79K0.9%
05
TSLA
TESLA INC
$7M19K0.8%
06
RSP
INVESCO EXCHANGE TRADED FD T
$7M35K0.8%
07
BND
VANGUARD BD INDEX FDS
$6M84K0.7%
08
QQQ
INVESCO QQQ TR
$6M10K0.7%
09
VOO
VANGUARD INDEX FDS
$6M10K0.7%
10
EEM
ISHARES TR
$6M100K0.7%

Filing history

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