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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,599
+178 vs. Q4 2025
Portfolio value
$860.9M
+$133.1M (+18.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Two Sigma Securities, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF125,533$12.5M1.4%+120,092+2,207.2%Added–
AMZNAmazon Com IncStock41,451$8.63M1.0%+27,436+195.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU168,582$8.08M0.9%+168,582New–
iShares Tr4642874407-10 YR TRSY BD78,939$7.53M0.9%+57,571+269.4%Added–
TSLATesla, Inc.Stock19,482$7.24M0.8%+4,877+33.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,684$6.66M0.8%+11,914+52.3%Added–
Vanguard Total Bond Market ETF921937835ETF83,932$6.18M0.7%+60,736+261.8%Added–
Invesco QQQ Trust Series I46090E103ETF10,347$5.97M0.7%+10,347New–
Vanguard S&P 500 ETF922908363ETF9,535$5.70M0.7%+9,535New–
iShares Tr464287234MSCI EMG MKT ETF99,716$5.66M0.7%+99,716New–
iShares Tips Bond ETF464287176ETF49,611$5.48M0.6%+34,384+225.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,176$5.19M0.6%+16,176New–
Vanguard Total World Stock ETF922042742ETF34,967$4.84M0.6%+23,441+203.4%Added–
GLDSPDR Gold TrustETF11,142$4.79M0.6%+6,687+150.1%AddedHistory
NSCNorfolk Southern CorpStock16,210$4.65M0.5%+16,210NewHistory
iShares Tr464288513IBOXX HI YD ETF55,159$4.39M0.5%−177,773−76.3%Reduced–
DALDelta Air Lines, Inc.COM NEW64,336$4.28M0.5%+64,336NewHistory
Kraneshares Trust500767306CSI CHI INTERNET139,754$3.97M0.5%+81,212+138.7%Added–
ProShares Tr74347X831ULTRAPRO QQQ92,831$3.87M0.4%+52,485+130.1%Added–
HDHome Depot, Inc.Stock11,332$3.73M0.4%+1,657+17.1%AddedHistory
DEDeere & CoStock6,558$3.69M0.4%+1,606+32.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5066,612$3.63M0.4%+66,612New–
Schwab US Dividend Equity ETF808524797ETF111,103$3.41M0.4%−27,841−20.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF15,837$3.38M0.4%+8,309+110.4%Added–
VVisa Inc.Stock10,983$3.32M0.4%+9,449+616.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,838$3.18M0.4%+32,850+548.6%Added–
IDCCInterDigital, Inc.COM10,387$3.14M0.4%+10,387NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF43,537$3.04M0.4%+43,537New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$3.01M0.3%+5,261+426.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,117$3.01M0.3%+7,465+38.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,765$3.00M0.3%−45,621−58.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,395$2.99M0.3%+15,879+351.6%Added–
EXEExpand Energy CorpCOM26,800$2.94M0.3%+12,567+88.3%AddedHistory
SBUXStarbucks CorpStock32,809$2.94M0.3%+25,826+369.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$2.88M0.3%+15,430+67.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$2.87M0.3%+4,651NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF27,307$2.81M0.3%+8,325+43.9%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG148,661$2.79M0.3%+132,840+839.6%AddedHistory
NOWServiceNow, Inc.Stock26,505$2.77M0.3%+24,061+984.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF22,211$2.76M0.3%+7,553+51.5%Added–
CMECME Group Inc.COM9,266$2.74M0.3%+6,958+301.5%AddedHistory
SHOPShopify Inc.Stock22,844$2.71M0.3%+22,844NewHistory
AMDAdvanced Micro Devices IncStock13,039$2.65M0.3%+11,835+983.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD22,363$2.65M0.3%+18,905+546.7%Added–
UNPUnion Pacific CorpStock10,602$2.57M0.3%+7,543+246.6%AddedHistory
AAPLApple Inc.Stock10,114$2.57M0.3%+117+1.2%AddedHistory
PGRProgressive CorpStock12,932$2.56M0.3%+1,985+18.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR50,293$2.55M0.3%+11,891+31.0%Added–
GOOGLAlphabet Inc.Stock8,782$2.53M0.3%+8,782NewHistory
ALSumisho Air Lease CorpCL A38,855$2.52M0.3%+38,855NewHistory
VRSNVerisign IncCOM10,142$2.52M0.3%+6,943+217.0%AddedHistory
UNHUnitedHealth Group IncStock9,280$2.51M0.3%+9,280NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$2.51M0.3%+32,734+149.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF122,700$2.50M0.3%−73,874−37.6%Reduced–
ProShares Tr74348A210SHRT RUSSELL2000154,350$2.50M0.3%+126,968+463.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$2.48M0.3%+12,935New–
FASTFastenal CoStock53,429$2.48M0.3%+40,477+312.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$2.43M0.3%+2,053+18.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$2.42M0.3%+32,388New–
OMCOmnicom Group Inc.COM31,873$2.40M0.3%+26,578+501.9%AddedHistory
TTDTrade Desk, Inc.Stock105,674$2.40M0.3%+84,342+395.4%AddedHistory
MARMarriott International IncStock7,281$2.38M0.3%+7,281NewHistory
CCitigroup IncStock20,309$2.30M0.3%+18,430+980.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL45,510$2.29M0.3%+45,510New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF22,061$2.29M0.3%+22,061New–
LNGCheniere Energy, Inc.COM NEW8,074$2.29M0.3%+8,074NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$2.22M0.3%+42,811+944.2%Added–
ETNEaton Corp plcStock6,155$2.20M0.3%+6,155NewHistory
LYBLyondellBasell Industries N.V.SHS - A -27,020$2.18M0.3%+27,020NewHistory
OTISOtis Worldwide CorpStock28,083$2.16M0.3%+28,083NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,528$2.16M0.3%+310+5.9%AddedHistory
Vanguard Real Estate ETF922908553ETF23,999$2.13M0.2%+7,617+46.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER123,594$2.12M0.2%+30,231+32.4%Added–
STLDSteel Dynamics IncCOM11,698$2.11M0.2%+7,559+182.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$2.10M0.2%+30,680New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,376$2.09M0.2%+21,826+161.1%Added–
LRCXLam Research CorpStock9,785$2.09M0.2%+7,986+443.9%AddedHistory
GEGeneral Electric CoStock7,254$2.06M0.2%+7,254NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50,226$2.05M0.2%+50,226New–
EVRGEvergy, Inc.Stock24,685$2.02M0.2%+24,685NewHistory
iShares Tr464288414NATIONAL MUN ETF18,943$2.01M0.2%+18,943New–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$2.01M0.2%+11,574NewHistory
Schwab U.S. Large-Cap ETF808524201ETF78,110$2.00M0.2%+78,110New–
FANGDiamondback Energy, Inc.Stock10,056$1.99M0.2%+10,056NewHistory
OKEONEOK IncCOM21,952$1.98M0.2%+18,081+467.1%AddedHistory
IBMInternational Business Machines CorpStock8,156$1.98M0.2%+2,996+58.1%AddedHistory
iShares Inc464286509MSCI CDA ETF35,932$1.97M0.2%+35,932New–
SITMSITIME CorpCOM5,562$1.92M0.2%+3,922+239.1%AddedHistory
AMGNAmgen IncStock5,442$1.91M0.2%+5,442NewHistory
WMTWalmart Inc.Stock15,234$1.89M0.2%+4,429+41.0%AddedHistory
HSYHershey CoCOM9,086$1.89M0.2%+7,755+582.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF19,818$1.87M0.2%+19,818New–
KMBKimberly Clark CorpStock19,373$1.87M0.2%+19,373NewHistory
GRMNGarmin LtdSHS8,032$1.86M0.2%−5,695−41.5%ReducedHistory
RSGRepublic Services, Inc.COM8,353$1.83M0.2%+8,353NewHistory
iShares Tr46428951110+ YR INVST GRD36,660$1.82M0.2%+36,660New–
MTSIMACOM Technology Solutions Holdings, Inc.COM8,187$1.82M0.2%+6,775+479.8%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$1.80M0.2%+1,856+24.1%Added–
NWSANews CorpCL A71,985$1.79M0.2%+71,985NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,173$1.77M0.2%−23,778−35.0%Reduced–

Sold out since Q4 2025 (780)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 780 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MSFTMicrosoft CorpStock25,494$12.3M1.7%History
iShares Tr4642874571 3 YR TREAS BD96,237$7.97M1.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,934$6.29M0.9%–
iShares Core MSCI Total International Stock ETF46432F834ETF69,314$5.87M0.8%–
ORCLOracle CorpStock29,735$5.80M0.8%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,277$4.12M0.6%–
ADPAutomatic Data Processing IncStock15,515$3.99M0.5%History
iShares Core S&P Mid-Cap ETF464287507ETF57,317$3.78M0.5%–
AXPAmerican Express CoStock8,798$3.25M0.4%History
iShares MSCI Eafe ETF464287465ETF32,824$3.15M0.4%–
JPMJPMorgan Chase & CoStock9,202$2.97M0.4%History
iShares Core MSCI Eafe ETF46432F842ETF32,234$2.88M0.4%–
NEMNEWMONT CorpStock27,529$2.75M0.4%History
XELXcel Energy IncStock32,637$2.41M0.3%History
PMPhilip Morris International Inc.Stock13,707$2.20M0.3%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,930$2.06M0.3%–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI778,009$2.05M0.3%–
Cyberark Software LtdM2682V108SHS4,568$2.04M0.3%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF644,842$2.02M0.3%–
LLYEli Lilly & CoStock1,877$2.02M0.3%History
SGOLabrdn Gold ETF TrustETF47,340$1.94M0.3%History
SPDR Series Trust78468R606ST PORT HIGH ETF79,486$1.88M0.3%–
NOCNorthrop Grumman CorpStock3,290$1.88M0.3%History
ADIAnalog Devices IncStock6,819$1.85M0.3%History
MPWRMonolithic Power Systems, Inc.COM1,884$1.71M0.2%History
MCOMoodys CorpStock3,206$1.64M0.2%History
LYVLive Nation Entertainment, Inc.COM11,450$1.63M0.2%History
QRVOQorvo, Inc.Stock18,662$1.58M0.2%History
Vanguard Star FDS921909768VG TL INTL STK F20,890$1.58M0.2%–
AJGArthur J. Gallagher & Co.COM6,054$1.57M0.2%History
EGEverest Group, Ltd.COM4,560$1.55M0.2%History
ELEstee Lauder Companies IncCL A14,624$1.53M0.2%History
COINCoinbase Global, Inc.COM CL A6,756$1.53M0.2%History
IAUiShares Gold TrustETF18,692$1.52M0.2%History
iShares Tr464287150CORE S&P TTL STK10,152$1.51M0.2%–
OKTAOkta, Inc.CL A17,091$1.48M0.2%History
HPEHewlett Packard Enterprise CoCOM61,091$1.47M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10,138$1.46M0.2%–
TAT&T Inc.Stock57,224$1.42M0.2%History
METAMeta Platforms, Inc.Stock2,152$1.42M0.2%History
AXSMAxsome Therapeutics, Inc.COM7,650$1.40M0.2%History
Direxion Shs ETF Tr25461A478DAILY GOLD MINER186,994$1.39M0.2%–
MKLMarkel Group Inc.COM633$1.36M0.2%History
WTFCWintrust Financial CorpCOM9,611$1.34M0.2%History
NTRSNorthern Trust CorpCOM9,777$1.34M0.2%History
SYFSynchrony FinancialCOM15,945$1.33M0.2%History
EMREmerson Electric CoStock10,000$1.33M0.2%History
BABAAlibaba Group Holding LtdADR8,875$1.30M0.2%History
SCCOSouthern Copper CorpStock8,746$1.25M0.2%History
ORealty Income CorpREIT22,067$1.24M0.2%History
LIILennox International IncCOM2,527$1.23M0.2%History
DYDycom Industries IncCOM3,573$1.21M0.2%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT41,187$1.20M0.2%History
IBITiShares Bitcoin Trust ETFETF23,990$1.19M0.2%History
iShares Russell Midcap ETF464287499ETF12,247$1.18M0.2%–
ETREntergy CorpCOM12,577$1.16M0.2%History
NVRNVR IncCOM158$1.15M0.2%History
EPAMEPAM Systems, Inc.COM5,453$1.12M0.2%History
SPXCSPX Technologies, Inc.COM5,580$1.12M0.2%History
SPGIS&P Global Inc.Stock2,050$1.07M0.1%History
TPGTPG Inc.COM CL A16,703$1.07M0.1%History
CATCaterpillar IncStock1,836$1.05M0.1%History
ETEnergy Transfer LPCOM UT LTD PTN62,309$1.03M0.1%History
AMEAmetek IncCOM4,983$1.02M0.1%History
RFRegions Financial CorpCOM37,562$1.02M0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS28,629$1.01M0.1%History
LULUlululemon athletica inc.Stock4,754$987.9K0.1%History
VRTVertiv Holdings CoCOM CL A6,089$986.5K0.1%History
INTUIntuit Inc.Stock1,464$969.8K0.1%History
HUMHumana IncStock3,764$964.1K0.1%History
AKAMAkamai Technologies IncCOM10,885$949.7K0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,927$943.1K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,253$939.0K0.1%–
CAHCardinal Health IncStock4,513$927.4K0.1%History
EMEEMCOR Group, Inc.Stock1,482$906.7K0.1%History
PNFPPinnacle Financial Partners, Inc.COM9,368$893.8K0.1%History
iShares Inc464286871MSCI HONG KG ETF41,624$884.5K0.1%–
WABWestinghouse Air Brake Technologies CorpStock4,076$870.0K0.1%History
BXBlackstone Inc.COM5,620$866.3K0.1%History
RGENRepligen CorpCOM5,226$856.3K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,950$853.5K0.1%–
ROADConstruction Partners, Inc.COM CL A7,858$853.0K0.1%History
SPDR Series Trust78464A789ST STR SP INS13,962$839.8K0.1%–
AEEAmeren CorpCOM8,365$835.3K0.1%History
SMTCSemtech CorpStock11,263$830.0K0.1%History
PCHPotlatchdeltic CorpCOM20,793$827.1K0.1%History
CSCOCisco Systems, Inc.Stock10,725$826.1K0.1%History
First Trust Cloud Computing ETF33734X192ETF6,320$822.1K0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS7,237$818.8K0.1%–
WMWaste Management IncStock3,678$808.1K0.1%History
HQYHealthequity, Inc.COM8,692$796.3K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS10,309$785.9K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,336$778.0K0.1%History
VanEck Semiconductor ETF92189F676ETF2,129$766.7K0.1%–
LSCCLattice Semiconductor CorpCOM10,418$766.6K0.1%History
BNTXBioNTech SESPONSORED ADS8,052$766.5K0.1%History
MMM3M CoStock4,776$764.6K0.1%History
IONSIonis Pharmaceuticals IncCOM9,649$763.3K0.1%History
CVCOCavco Industries, Inc.COM1,292$763.2K0.1%History
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC36,186$762.1K0.1%–