Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 565
- No 13F data for Q4 2020
- Portfolio value
- $434.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 2,234 | $728.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,677 | $725.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,345 | $718.0K | 0.2% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 17,119 | $694.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $691.0K | 0.2% | – | – | – |
| IAGIamgold Corp | COM | 230,208 | $686.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,455 | $675.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,893 | $675.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 18,119 | $656.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,258 | $648.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,496 | $634.0K | 0.1% | – | – | – |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 59,884 | $626.0K | 0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 23,842 | $625.0K | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 69,509 | $610.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $603.0K | 0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 18,387 | $598.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 13,267 | $598.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,479 | $588.0K | 0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 22,041 | $586.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,576 | $584.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,206 | $584.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 9,959 | $583.0K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,334 | $568.0K | 0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 7,668 | $568.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,260 | $566.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 7,263 | $564.0K | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,731 | $559.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,934 | $550.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 10,420 | $549.0K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 33,862 | $543.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,062 | $536.0K | 0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 74,733 | $534.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,185 | $529.0K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,242 | $527.0K | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,552 | $524.0K | 0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 11,514 | $521.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,637 | $521.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,093 | $517.0K | 0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 222,686 | $517.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,840 | $514.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 4,460 | $512.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,116 | $507.0K | 0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 42,129 | $506.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,911 | $504.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,426 | $500.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,588 | $494.0K | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,271 | $486.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,602 | $486.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 14,658 | $483.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,814 | $478.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 13,103 | $472.0K | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 3,810 | $472.0K | 0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,468 | $469.0K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,826 | $466.0K | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,542 | $459.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $457.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,355 | $453.0K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,965 | $452.0K | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 12,021 | $450.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 983 | $449.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,952 | $449.0K | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,243 | $446.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,047 | $445.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,348 | $445.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 6,860 | $439.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 13,659 | $438.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 22,545 | $435.0K | 0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 1,245 | $433.0K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,760 | $433.0K | 0.1% | – | – | – |
| LENLennar Corp | CL A | 4,272 | $432.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,766 | $430.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,570 | $428.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 4,767 | $425.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,191 | $424.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 4,402 | $424.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,942 | $424.0K | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 2,984 | $424.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,004 | $422.0K | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 8,865 | $419.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 4,754 | $419.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 16,022 | $419.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,980 | $417.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,199 | $416.0K | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 7,697 | $416.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,446 | $410.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,850 | $408.0K | 0.1% | – | – | History |
| RHRH | COM | 684 | $408.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,316 | $404.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 546 | $403.0K | 0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 101,803 | $403.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 7,139 | $403.0K | 0.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,204 | $402.0K | 0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,371 | $401.0K | 0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,903 | $395.0K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 7,231 | $394.0K | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,684 | $393.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,778 | $392.0K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,141 | $390.0K | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 24,414 | $384.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,044 | $377.0K | 0.1% | – | – | History |
Options (151)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 151 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $675.7M | $1.67M |
| SPYSPDR S&P 500 ETF Trust | ETF | $131.5M | $67.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $39.2M | $28.3M |
| iShares Russell 2000 ETF464287655 | ETF | $27.3M | $13.1M |
| AMZNAmazon Com Inc | Stock | $19.2M | $9.59M |
| AAPLApple Inc. | Stock | $13.9M | $12.3M |
| XUnited States Steel Corp | COM | $17.7M | $482.0K |
| MSFTMicrosoft Corp | Stock | $10.6M | $6.55M |
| DHRDanaher Corp | Stock | $17.2M | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $10.6M | $5.68M |
| NEENextera Energy Inc | Stock | $461.0K | $13.6M |
| METAMeta Platforms, Inc. | Stock | $4.36M | $6.27M |
| FTVFortive Corp | Stock | $2.34M | $7.57M |
| HDHome Depot, Inc. | Stock | $4.58M | $5.28M |
| GOOGAlphabet Inc. | Stock | $5.38M | $4.14M |
| GOOGLAlphabet Inc. | Stock | $3.92M | $4.54M |
| BURLBurlington Stores, Inc. | COM | $7.62M | – |
| WMTWalmart Inc. | Stock | $2.76M | $3.72M |
| NVDANVIDIA Corp | Stock | $3.31M | $2.94M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.76M | $446.0K |
| SOSouthern Co | Stock | – | $6.18M |
| DDominion Energy, Inc | Stock | $5.70M | $258.0K |
| CSIQCanadian Solar Inc. | COM | $5.48M | – |
| BYNDBeyond Meat, Inc. | COM | $5.22M | – |
| NFLXNetflix Inc | Stock | $2.82M | $2.24M |
| BABoeing Co | Stock | $2.27M | $2.75M |
| BACBank of America Corp | Stock | $2.17M | $2.29M |
| AEOAmerican Eagle Outfitters Inc | COM | $4.39M | – |
| INTCIntel Corp | Stock | $1.92M | $2.32M |
| JPMJPMorgan Chase & Co | Stock | $2.40M | $1.55M |
| VVisa Inc. | Stock | $2.33M | $1.31M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3.50M | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.70M | $1.70M |
| DISWalt Disney Co | Stock | $1.90M | $1.40M |
| CATCaterpillar Inc | Stock | $1.51M | $1.74M |
| PFEPfizer Inc | Stock | $2.45M | $717.0K |
| KOCoca Cola Co | Stock | $1.36M | $1.73M |
| ROKURoku, Inc | COM CL A | $1.60M | $1.43M |
| MAMastercard Inc | Stock | $1.39M | $1.53M |
| COSTCostco Wholesale Corp | Stock | $599.0K | $2.26M |
| MCDMcDonalds Corp | Stock | $1.57M | $1.25M |
| JNJJohnson & Johnson | Stock | $1.46M | $1.30M |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.70M | – |
| XOMExxonMobil Holdings Corp | COM | $1.17M | $1.39M |
| AMDAdvanced Micro Devices Inc | Stock | $1.38M | $1.11M |
| GMGeneral Motors Co | COM | $1.20M | $1.18M |
| XYZBlock, Inc. | CL A | $1.07M | $1.25M |
| WFCWells Fargo & Company | Stock | $1.02M | $1.24M |
| MSTRStrategy Inc | Stock | $882.0K | $1.36M |
| MSMorgan Stanley | Stock | $940.0K | $1.29M |
| SBUXStarbucks Corp | Stock | $754.0K | $1.40M |
| Safehold Inc.45031U101 | COM | $2.11M | – |
| Paramount Global92556H206 | CL B | $2.08M | – |
| GSGoldman Sachs Group Inc | Stock | $621.0K | $1.41M |
| TAT&T Inc. | Stock | $957.0K | $1.05M |
| CRMSalesforce, Inc. | Stock | $1.19M | $805.0K |
| CCitigroup Inc | Stock | $851.0K | $1.14M |
| CVXChevron Corp | Stock | $817.0K | $1.02M |
| ABNBAirbnb, Inc. | Stock | $1.82M | – |
| TWTRTwitter, Inc. | COM | $764.0K | $999.0K |
| PGProcter & Gamble Co | Stock | $1.10M | $623.0K |
| VZVerizon Communications Inc | Stock | $663.0K | $965.0K |
| QCOMQualcomm Inc | Stock | $769.0K | $689.0K |
| CSCOCisco Systems, Inc. | Stock | $755.0K | $703.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $930.0K | $524.0K |
| GEGeneral Electric Co | COM | $676.0K | $773.0K |
| BABAAlibaba Group Holding Ltd | ADR | $295.0K | $1.11M |
| MUMicron Technology Inc | Stock | $609.0K | $732.0K |
| IBMInternational Business Machines Corp | Stock | $733.0K | $533.0K |
| NKENIKE, Inc. | Stock | $757.0K | $439.0K |
| FCXFreeport-McMoran Inc | Stock | $547.0K | $593.0K |
| CVSCVS Health Corp | Stock | $549.0K | $579.0K |
| GILDGilead Sciences, Inc. | Stock | $381.0K | $679.0K |
| ZMZoom Communications, Inc. | Stock | $482.0K | $546.0K |
| SNAPSnap Inc | Stock | $533.0K | $439.0K |
| DKSDick's Sporting Goods, Inc. | Stock | $952.0K | – |
| FDXFedEx Corp | Stock | $511.0K | $426.0K |
| BKNGBooking Holdings Inc. | Stock | $699.0K | $233.0K |
| UPSUnited Parcel Service Inc | Stock | $357.0K | $493.0K |
| ATVIActivision Blizzard, Inc. | COM | $288.0K | $539.0K |
| GMEGameStop Corp. | Stock | $209.0K | $588.0K |
| TGTTarget Corp | Stock | $495.0K | $297.0K |
| MMacy's, Inc. | COM | $254.0K | $531.0K |
| UBERUber Technologies, Inc | Stock | $501.0K | $262.0K |
| CMCSAComcast Corp | Stock | $747.0K | – |
| ORCLOracle Corp | Stock | $225.0K | $512.0K |
| SAICScience Applications International Corp | COM | $677.0K | – |
| TELTE Connectivity plc | REG SHS | $349.0K | $323.0K |
| BMYBristol Myers Squibb Co | Stock | – | $638.0K |
| SHOPShopify Inc. | Stock | $221.0K | $332.0K |
| SLViShares Silver Trust | ETF | $316.0K | $229.0K |
| AALAmerican Airlines Group Inc. | Stock | – | $545.0K |
| DALDelta Air Lines, Inc. | COM NEW | $251.0K | $246.0K |
| MOAltria Group, Inc. | Stock | – | $496.0K |
| COOCooper Companies, Inc. | COM NEW | – | $461.0K |
| FFord Motor Co | Stock | $263.0K | $196.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $451.0K | – |
| ABBVAbbVie Inc. | Stock | – | $444.0K |
| CMCanadian Imperial Bank of Commerce | COM | $431.0K | – |
| KHCKraft Heinz Co | Stock | – | $420.0K |