1y return+16.2%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+39.5%S&P 500 +74.5%
10y return+152.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $253 against $357 in the S&P 500.2
Two Sigma Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $20.3M | 1.7% | New |
| VOOVanguard Index Fds | $19.3M | 1.7% | +194.3% |
| LRCXLam Research Corp | $13.4M | 1.2% | +215.7% |
| ORCLOracle Corp | $12.5M | 1.1% | New |
| IVVIshares Tr | $11.8M | 1.0% | New |
| SPIBSpdr Series Trust | $10.2M | 0.9% | New |
| GOOGAlphabet Inc | $9.6M | 0.8% | +2139.6% |
| AMDAdvanced Micro Devices Inc | $9.2M | 0.8% | +20.9% |
| SOXLDirexion Shares Etf Trust | $8.5M | 0.7% | −81.2% |
| BLKBlackrock Inc | $7.6M | 0.7% | +1189.1% |
| IEFAIshares Tr | $7.0M | 0.6% | New |
| AVGOBroadcom Inc | $6.8M | 0.6% | +223.6% |
| QQQMInvesco Exch Traded Fd Tr II | $6.7M | 0.6% | +744.0% |
| IEMGIshares Inc | $6.2M | 0.5% | +72.6% |
| AGGIshares Tr | $5.8M | 0.5% | −53.0% |
| ADIAnalog Devices Inc | $5.7M | 0.5% | New |
| EOGEog Res Inc | $5.7M | 0.5% | +1366.8% |
| BILSpdr Series Trust | $5.7M | 0.5% | +88.9% |
| MSMorgan Stanley | $5.6M | 0.5% | +427.8% |
| KWEBKraneshares Trust | $5.5M | 0.5% | +60.4% |
| PPLPpl Corp | $5.2M | 0.5% | New |
| GSGoldman Sachs Group Inc | $5.2M | 0.4% | New |
| Nxp Semiconductors N VCUSIP N6596X109 | $5.2M | 0.4% | +900.8% |
| DDominion Energy Inc | $5.2M | 0.4% | +401.6% |
| TMUST-mobile Us Inc | $5.2M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $13.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $9.2M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $9.6M |
| SYNASynaptics Inc | September 30, 2025 | +81.8% | $4.5M |
| IWMIshares Tr | June 30, 2022 | +77.4% | $4.8M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $6.8M |
| Nxp Semiconductors N VCUSIP N6596X109 | March 31, 2026 | +42.8% | $5.2M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2026 | +27.5% | $6.7M |
| MSMorgan Stanley | March 31, 2026 | +27.0% | $5.6M |
| FITBFifth Third Bancorp | March 31, 2026 | +21.3% | $5.1M |
Sold off last quarter
- AMZNAmazon Com Inc was $8.6M
- TSLATesla Inc was $7.2M
- HYGIshares Tr was $4.4M
- DALDelta Air Lines Inc was $4.3M
- HDHome Depot Inc was $3.7M
- DEDeere & Co was $3.7M
- IDCCInterdigital Inc was $3.1M
- DIAState Str Spdr Dow Jones Ind was $3.0M
- EXEExpand Energy Corporation was $2.9M
- SBUXStarbucks Corp was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Two Sigma Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1450144&type=13F-HR&dateb=&owner=include&count=40CIK 1450144
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1450144/000089914026000857/Filed August 14, 2026 · accession 0000899140-26-000857