Holdings of TWO SIGMA SECURITIES, LLC

Name: Holdings of TWO SIGMA SECURITIES, LLC
Creator: Titelia

1220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.7 % of the equity sleeve

Sector breakdown

Industrials 6.9 %
Technology 6.1 %
Financials 5.2 %
Funds 5.1 %
Consumer discretionary 5.0 %
Health care 2.5 %
Energy 2.4 %
Consumer staples 2.1 %
Materials 2.1 %
Communication 1.9 %
Utilities 1.5 %
Real estate 0.6 %
Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.7 %
BR 0.7 %
GB 0.4 %
IN 0.3 %
TW 0.2 %
KY 0.2 %
NL 0.2 %
JP 0.2 %
LU 0.2 %
FI 0.2 %
CL 0.1 %
CN 0.1 %
Other countries 0.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,155	736.4M $	96.71 %
2	BR	11	5.3M $	0.70 %
3	GB	8	3.3M $	0.43 %
4	IN	2	2.4M $	0.31 %
5	TW	3	1.8M $	0.23 %
6	KY	14	1.7M $	0.23 %
7	NL	2	1.5M $	0.19 %
8	JP	2	1.3M $	0.17 %
9	LU	2	1.3M $	0.17 %
10	FI	1	1.2M $	0.16 %
11	CL	3	806.6K $	0.11 %
12	CN	1	700.4K $	0.09 %

Positions

Rank	Company	Shares	Value
201	PIMCO Enhanced Short Maturity	9,721	977.6K $
202	Enterprise Products Partners LP	25,642	970.3K $
203	Ishares Inc	12,879	968.9K $
204	ASML Holding NV	732	966.8K $
205	Fifth Third Bancorp	20,611	957.6K $
206	Apellis Pharmaceuticals Inc	23,779	956.6K $
207	iShares Trust	10,980	951.9K $
208	Tenaris SA	16,317	949.3K $
209	Extra Space Storage Inc	7,218	946.5K $
210	Public Storage	3,492	945.9K $
211	ICICI Bank Ltd	36,503	945.4K $
212	State Street Materials Select Sector SPDR ETF	18,726	935.7K $
213	SkyWest Inc	10,175	934.4K $
214	NIKE Inc	17,668	933.2K $
215	iShares MSCI USA Momentum Factor ETF	3,876	930.2K $
216	PG&E Corp	52,918	929.8K $
217	Dominion Energy Inc	15,039	929.7K $
218	SPDR INDEX SHARES FUNDS	14,954	928.3K $
219	Abbott Laboratories	8,981	922.1K $
220	GE HealthCare Technologies Inc	12,868	915.9K $
221	Brown & Brown Inc	14,044	915.8K $
222	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	4,228	909.3K $
223	Regency Centers Corp	11,976	906.1K $
224	SoFi Technologies Inc	56,558	898.1K $
225	VanEck ETF Trust	2,206	891.7K $
226	State Street SPDR Portfolio Developed World ex-US ETF	19,511	890.7K $
227	Polaris Inc	16,292	887.9K $
228	Yum! Brands Inc	5,708	887.5K $
229	iShares Trust	7,839	886.7K $
230	Invesco KBW Bank ETF	11,199	886.1K $
231	MPLX LP	15,433	880.8K $
232	Regeneron Pharmaceuticals, Inc.	1,135	876.9K $
233	J P Morgan Exchange Traded Fund Trust	15,747	874.3K $
234	eBay Inc	9,578	871.8K $
235	Mercury Systems Inc	11,950	871.3K $
236	iShares Russell 2000 Growth ETF	2,765	867.7K $
237	Amphenol Corp	6,814	860.9K $
238	Taiwan Semiconductor Manufacturing Co Ltd	2,539	858.1K $
239	O'Reilly Automotive Inc	9,250	853.9K $
240	Chevron Corp	4,094	847K $
241	Expeditors International of Washington Inc	5,910	846.5K $
242	Direxion Shares ETF Trust	69,583	845.4K $
243	FirstEnergy Corp	16,583	840.1K $
244	Morgan Stanley	5,098	839K $
245	Ishares Inc	29,452	831.1K $
246	Dover Corp	3,958	825K $
247	Digital Realty Trust Inc	4,546	819.2K $
248	Plexus Corp	4,044	819.1K $
249	DuPont de Nemours Inc	17,880	818.9K $
250	Kinsale Capital Group Inc	2,391	816.9K $
251	PNC Financial Services Group Inc/The	3,891	809.7K $
252	Pinterest Inc	43,935	805.8K $
253	Keysight Technologies Inc	2,850	804.8K $
254	First Trust SMID Cap Rising Dividend Achievers ETF	20,336	801.8K $
255	iShares Trust	34,707	795.1K $
256	Frontdoor Inc	15,035	794.8K $
257	Western Digital Corp	2,926	791.5K $
258	Plug Power Inc	350,047	791.1K $
259	Bank OZK	17,208	789.7K $
260	Datadog Inc	6,675	788K $
261	FNB Corp/PA	47,028	786.3K $
262	Simon Property Group Inc	4,183	780.3K $
263	Clear Secure Inc	16,108	779.8K $
264	Vanguard Extended Market ETF	3,774	776.7K $
265	TJX Cos Inc/The	4,770	761.8K $
266	Rambus Inc	8,849	761.3K $
267	American Airlines Group Inc	70,564	757.9K $
268	Sumitomo Mitsui Financial Group Inc	38,251	755.5K $
269	Gen Digital Inc	40,066	754.4K $
270	Essex Property Trust Inc	3,093	748.5K $
271	Wingstop Inc	4,823	747.4K $
272	IQVIA Holdings Inc	4,367	744.7K $
273	Ishares Inc	9,463	744.4K $
274	US Bancorp	14,289	743.2K $
275	iShares Trust	14,553	741.5K $
276	iShares Trust	7,239	740.2K $
277	NiSource Inc	15,760	735.4K $
278	Freeport-McMoRan Inc	12,457	732.2K $
279	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	10,896	731.3K $
280	Campbell's Company/The	32,800	730.5K $
281	iShares MSCI Brazil ETF	18,895	725.4K $
282	Leidos Holdings Inc	4,662	725K $
283	Pacer Funds Trust	11,584	724.7K $
284	Electronic Arts Inc	3,551	723.9K $
285	National Grid PLC	8,531	721.7K $
286	Boeing Co/The	3,619	720.3K $
287	iShares iBoxx USD Investment Grade Corporate Bond ETF	6,608	720.2K $
288	Ishares Inc	18,110	718.4K $
289	Pinnacle Financial Partners Inc	8,320	716.7K $
290	Northwestern Energy Group Inc	10,854	715.7K $
291	iShares 5-10 Year Investment Grade Corporate Bond ETF	13,430	714.7K $
292	iShares Core MSCI Europe ETF	10,164	714.2K $
293	Nutanix Inc	18,754	712.8K $
294	Valero Energy Corp	2,880	711.6K $
295	Argan Inc	1,303	709.7K $
296	iShares MSCI International Value Factor ETF	17,874	709.2K $
297	Waters Corp	2,373	706.7K $
298	Choice Hotels International Inc	6,813	705.1K $
299	Palo Alto Networks Inc	4,381	702.4K $
300	H World Group Ltd	13,927	700.4K $