Two Sigma Securities, LLC ETF holdings
New York, NY
Reported $378.1M in 392 ETFs in its Form 13F for June 30, 2026.
ETF value
$378.1M
ETFs held
392
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
32.6%
of $1.2B
Top 10 of 392 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $19.3M | 28,062 | +18,527 shares |
| IVV | iShares Core S&P 500 ETF | $11.8M | 15,697 | New position |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $10.2M | 306,163 | New position |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $8.5M | 31,759 | −136,823 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.0M | 72,854 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $6.7M | 22,146 | +19,522 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.2M | 75,162 | +31,625 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.8M | 58,958 | −66,575 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.7M | 61,899 | +29,134 shares |
| KWEB | KraneShares CSI China Internet ETF | $5.5M | 224,128 | +84,374 shares |
382 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001450144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Two Sigma Securities, LLC own?
Two Sigma Securities, LLC reported 392 ETF positions worth $378.1M in its Form 13F for June 30, 2026. The largest was VOO, at $19.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.