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 |
|---|---|---|---|---|---|---|---|
| ZLABZai Lab Ltd | ADR | 2,001 | $267.0K | 0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 46,999 | $266.0K | 0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,172 | $265.0K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 4,403 | $265.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,789 | $264.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,393 | $264.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,951 | $263.0K | 0.1% | – | – | – |
| BTGB2GOLD Corp | COM | 61,054 | $263.0K | 0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 12,313 | $262.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,660 | $262.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,462 | $261.0K | 0.1% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 13,434 | $261.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 519 | $260.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,931 | $260.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $260.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 345 | $260.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 788 | $258.0K | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,954 | $258.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,459 | $258.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 2,368 | $257.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,629 | $256.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,970 | $256.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,404 | $256.0K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 6,729 | $256.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,460 | $256.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,739 | $256.0K | 0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,496 | $256.0K | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,057 | $256.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 675 | $256.0K | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 4,653 | $255.0K | 0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 17,365 | $255.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 862 | $254.0K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,875 | $253.0K | 0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 1,507 | $253.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,092 | $252.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,303 | $251.0K | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,422 | $251.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,968 | $250.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,082 | $250.0K | 0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,037 | $250.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 10,246 | $249.0K | 0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 990 | $249.0K | 0.1% | – | – | – |
| STTState Street Corp | COM | 2,961 | $249.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,639 | $248.0K | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 5,268 | $248.0K | 0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,930 | $245.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,964 | $245.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,730 | $245.0K | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,778 | $244.0K | 0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 4,527 | $244.0K | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,806 | $244.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,743 | $244.0K | 0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,867 | $244.0K | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 4,642 | $243.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,321 | $242.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 918 | $242.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 4,039 | $241.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,839 | $241.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 4,021 | $241.0K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 4,627 | $241.0K | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,821 | $239.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 3,771 | $238.0K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,777 | $238.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,693 | $237.0K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 559 | $237.0K | 0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 57,937 | $237.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 638 | $236.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,235 | $236.0K | 0.1% | – | – | – |
| SPLKSplunk Inc | COM | 1,743 | $236.0K | 0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 32,134 | $236.0K | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 863 | $233.0K | 0.1% | – | – | – |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 9,456 | $233.0K | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 3,272 | $231.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,460 | $231.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,172 | $231.0K | 0.1% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 38,615 | $230.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,928 | $229.0K | 0.1% | – | – | – |
| VLYValley National Bancorp | COM | 16,602 | $228.0K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 47,160 | $228.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,418 | $227.0K | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,453 | $227.0K | 0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 757 | $226.0K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,354 | $225.0K | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 160 | $225.0K | 0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 3,057 | $224.0K | 0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 9,240 | $221.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 8,766 | $221.0K | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,467 | $221.0K | 0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,906 | $220.0K | 0.1% | – | – | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 17,895 | $220.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 677 | $219.0K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 9,658 | $219.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,178 | $219.0K | 0.1% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,621 | $218.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,129 | $217.0K | <0.1% | – | – | – |
| AIZAssurant, Inc. | Stock | 1,527 | $216.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,445 | $216.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,722 | $216.0K | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 2,339 | $215.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,972 | $214.0K | <0.1% | – | – | – |
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 |