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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 15,208 | $377.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,756 | $374.0K | 0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 452 | $371.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,329 | $367.0K | 0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,290 | $366.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,082 | $365.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,674 | $363.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 21,536 | $361.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10,150 | $361.0K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 6,885 | $361.0K | 0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,904 | $361.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,694 | $359.0K | 0.1% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 7,139 | $359.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,617 | $356.0K | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 224 | $356.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,197 | $353.0K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 4,910 | $352.0K | 0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,993 | $352.0K | 0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,798 | $352.0K | 0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 7,126 | $349.0K | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,754 | $348.0K | 0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,478 | $348.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,422 | $347.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,209 | $343.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,592 | $343.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,724 | $341.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,228 | $341.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,595 | $340.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,195 | $339.0K | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 17,120 | $339.0K | 0.1% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,429 | $337.0K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 7,021 | $337.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,952 | $335.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,441 | $334.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,758 | $334.0K | 0.1% | – | – | History |
| LINLinde PLC | SHS | 1,192 | $334.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,677 | $332.0K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,529 | $329.0K | 0.1% | – | – | History |
| PPLPPL Corp | COM | 11,425 | $329.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,888 | $329.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 911 | $327.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,024 | $327.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,652 | $326.0K | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 6,104 | $325.0K | 0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 880 | $324.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,273 | $323.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 24,428 | $321.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,270 | $320.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,862 | $320.0K | 0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,513 | $318.0K | 0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,732 | $318.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,377 | $313.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,919 | $311.0K | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 36,439 | $311.0K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,636 | $308.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,234 | $307.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,344 | $307.0K | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 1,298 | $307.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,496 | $307.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,774 | $303.0K | 0.1% | – | – | History |
| MZTIMarzetti Co | COM | 1,730 | $303.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,143 | $302.0K | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 505 | $301.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,173 | $300.0K | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 710 | $298.0K | 0.1% | – | – | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 451,667 | $298.0K | 0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 66,568 | $298.0K | 0.1% | – | – | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,212 | $297.0K | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 3,441 | $295.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 27,538 | $294.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,638 | $293.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 4,811 | $292.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 9,302 | $292.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 5,486 | $291.0K | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 9,167 | $291.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 13,970 | $289.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,172 | $288.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,676 | $288.0K | 0.1% | – | – | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,617 | $288.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 4,699 | $287.0K | 0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 746 | $285.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,881 | $284.0K | 0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,784 | $284.0K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,474 | $281.0K | 0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,177 | $280.0K | 0.1% | – | – | History |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 26,139 | $280.0K | 0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 5,225 | $279.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,040 | $277.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,098 | $277.0K | 0.1% | – | – | – |
| KBHKB Home | COM | 5,961 | $277.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 3,529 | $276.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 7,694 | $275.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,130 | $273.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,493 | $273.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,297 | $273.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,706 | $271.0K | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,589 | $270.0K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 889 | $268.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,918 | $267.0K | 0.1% | – | – | History |
| SLMSLM Corp | COM | 14,852 | $267.0K | 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 |