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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 3,573 | $214.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,224 | $214.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,774 | $212.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,129 | $212.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 759 | $212.0K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,286 | $212.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 921 | $211.0K | <0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,768 | $211.0K | <0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,948 | $211.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,417 | $210.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,596 | $210.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,134 | $209.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,479 | $209.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,827 | $208.0K | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 2,067 | $208.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 8,749 | $208.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 6,221 | $208.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,120 | $207.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 331 | $207.0K | <0.1% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,312 | $206.0K | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 823 | $205.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,014 | $205.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 1,340 | $205.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,016 | $204.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,533 | $204.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 3,493 | $204.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 2,950 | $202.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,487 | $201.0K | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 7,143 | $201.0K | <0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 11,116 | $201.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 2,376 | $200.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,065 | $200.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,018 | $191.0K | <0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 14,480 | $190.0K | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 163,058 | $184.0K | <0.1% | – | – | History |
| ProShares Tr74348A244 | ULTSHT REAL EST | 17,341 | $181.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 29,619 | $180.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 17,047 | $179.0K | <0.1% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,408 | $178.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 15,066 | $176.0K | <0.1% | – | – | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 10,089 | $167.0K | <0.1% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,663 | $166.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 13,094 | $161.0K | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,170 | $159.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 47,594 | $157.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,928 | $153.0K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 13,543 | $146.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,988 | $145.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 29,128 | $138.0K | <0.1% | – | – | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 54,053 | $134.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,471 | $132.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 32,790 | $131.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 11,088 | $125.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 19,774 | $125.0K | <0.1% | – | – | History |
| ASAPWaitr Holdings Inc. | COM | 41,954 | $123.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 90,943 | $122.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 18,002 | $121.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,145 | $120.0K | <0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 11,493 | $120.0K | <0.1% | – | – | – |
| GSATGlobalstar, Inc. | COM | 84,804 | $114.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 26,240 | $113.0K | <0.1% | – | – | History |
| MBRXMoleculin Biotech, Inc. | COM | 27,224 | $111.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,152 | $109.0K | <0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 10,840 | $108.0K | <0.1% | – | – | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 15,401 | $107.0K | <0.1% | – | – | – |
| JILLJ.Jill, Inc. | COM | 10,747 | $105.0K | <0.1% | – | – | History |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 25,066 | $104.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 10,107 | $103.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 23,497 | $102.0K | <0.1% | – | – | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 23,686 | $99.0K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,172 | $97.0K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,806 | $97.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 10,809 | $97.0K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 40,057 | $94.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 10,615 | $93.0K | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 11,634 | $88.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 21,726 | $88.0K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 81,930 | $86.0K | <0.1% | – | – | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 31,392 | $84.0K | <0.1% | – | – | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,979 | $81.0K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,721 | $78.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 11,663 | $75.0K | <0.1% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 12,142 | $73.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 15,767 | $73.0K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 12,683 | $72.0K | <0.1% | – | – | History |
| Novan Inc66988N106 | COM | 42,896 | $67.0K | <0.1% | – | – | – |
| TIOTingo Group, Inc. | COM | 31,789 | $66.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 13,110 | $65.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,083 | $64.0K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,384 | $63.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,589 | $62.0K | <0.1% | – | – | – |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 43,054 | $61.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 10,267 | $58.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 17,558 | $58.0K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 53,609 | $58.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,182 | $57.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 13,918 | $54.0K | <0.1% | – | – | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 12,203 | $53.0K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 47,436 | $52.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 12,990 | $51.0K | <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 |