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Livermore
Livermore
ZHEN

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
WM Technology, Inc.92971A117*W EXP 06/16/20212,546$44<0.1%−28,971−69.8%Reduced–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20220,861$46<0.1%+20,861New–
Katapult Holdings, Inc.485859110*W EXP 06/09/20222,022$51<0.1%−22,968−51.1%Reduced–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20215,835$67<0.1%+402+2.6%Added–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202621,220$149<0.1%+21,220New–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT13,512$167<0.1%−3,117−18.7%ReducedHistory
Celularity Inc151190113*W EXP 05/24/20218,404$182<0.1%−163−0.9%Reduced–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20212,209$195<0.1%−17,357−58.7%Reduced–
AIIOWRobo.ai Inc.*W EXP 12/31/20210,788$223<0.1%−7,173−39.9%ReducedHistory
Bhsew 31OCT25 11.5 C19207A116COM20,393$237<0.1%+20,393New–
Xos, Inc.98423B116*W EXP 10/06/20293,243$317<0.1%−8,062−8.0%Reduced–
NCPLWNetcapital Inc.*W EXP 07/12/20214,548$362<0.1%−752−4.9%ReducedHistory
GGROWGogoro Inc.*W EXP 04/04/20271,189$363<0.1%−62−0.1%ReducedHistory
NVNIWNvni Group Ltd*W EXP 11/01/20211,669$468<0.1%−4,513−27.9%ReducedHistory
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,478$472<0.1%+11,478NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202196,253$491<0.1%−12,769−6.1%Reduced–
AERTWAeries Technology, Inc.*W EXP 11/06/20225,191$504<0.1%−1,198−4.5%ReducedHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20255,644$556<0.1%+65+0.1%Added–
ANGHWAnghami Inc*W EXP 02/03/20246,348$575<0.1%+21,635+87.5%AddedHistory
SCAGWScage Future*W EXP 05/15/20312,636$613<0.1%00.0%UnchangedHistory
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20234,874$677<0.1%+34,874NewHistory
RVSNWRail Vision Ltd.*W EXP 03/27/20217,400$694<0.1%+17,400NewHistory
IVDAWIveda Solutions, Inc.*W EXP 04/01/20217,770$730<0.1%+17,770NewHistory
Holley Inc.43538H111*W EXP 11/30/20215,934$800<0.1%+579+3.8%Added–
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/20210,851$814<0.1%+10,851NewHistory
Captivision Inc.G18932114*W EXP 11/15/20216,865$993<0.1%−31,470−65.1%Reduced–
COCHWEnvoy Medical, Inc.Equity WRT15,968$1.06K<0.1%+4,977+45.3%AddedHistory
EVgo Inc.30052F118*W EXP 09/15/20244,206$1.06K<0.1%−20,754−31.9%Reduced–
SWAGWStran & Company, Inc.*W EXP 11/01/20229,321$1.13K<0.1%+2,864+10.8%AddedHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20222,693$1.14K<0.1%−2,080−8.4%ReducedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/99932,715$1.15K<0.1%+7,472+29.6%AddedHistory
CYCUWCycurion, Inc.*W EXP 09/01/20256,864$1.17K<0.1%−982−1.7%ReducedHistory
ONMDWOneMedNet Corp*W EXP 11/07/20221,986$1.17K<0.1%−1,050−4.6%ReducedHistory
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20259,800$1.21K<0.1%−28,868−32.6%ReducedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20231,725$1.34K<0.1%+31,725NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/20217,103$1.39K<0.1%+17,103NewHistory
BEATWHeartBeam, Inc.*W EXP 10/31/20211,899$1.43K<0.1%+1,679+16.4%AddedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202513,763$1.51K<0.1%−100−0.7%ReducedHistory
BENFWBeneficient*W EXP 06/07/202110,076$1.54K<0.1%−20,205−15.5%ReducedHistory
CUBWWLionheart Holdings*W EXP 06/07/20315,767$1.81K<0.1%+1,113+7.6%AddedHistory
MOBXWMobix Labs, Inc*W EXP 12/21/20214,690$1.84K<0.1%+14,690NewHistory
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20220,374$1.84K<0.1%+20,374NewHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203016,227$1.89K<0.1%+16,227New–
OIOWWOIO Group*W EXP 10/19/20219,597$1.94K<0.1%−500−2.5%ReducedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20212,239$2.01K<0.1%+12,239NewHistory
United Homes Group, Inc.91060H116*W EXP 01/28/20212,971$2.37K<0.1%+12,971New–
Bayview Acquisition Corp07323B118RIGHT 99/99/999914,216$2.37K<0.1%−5,477−27.8%Reduced–
AIXIXiao-I CorpADS21,852$2.56K<0.1%−17,116−43.9%ReducedHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/202810,183$2.65K<0.1%+10,183New–
CLSKWCleanspark, Inc.*W EXP 12/29/20210,819$2.65K<0.1%+10,819NewHistory
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW18,854$2.73K<0.1%+18,854NewHistory
ITPIt Tech Packaging, Inc.COM NEW15,216$2.77K<0.1%+3,383+28.6%AddedHistory
BTBDWBT Brands, Inc.*W EXP 11/12/20215,240$2.79K<0.1%+15,240NewHistory
EZRAReliance Global Group, Inc.COM NEW15,924$2.82K<0.1%−28,698−64.3%ReducedHistory
TACOWBerto Acquisition Corp.COM11,649$2.91K<0.1%−5,610−32.5%ReducedHistory
VSTDVestand Inc.CL A NEW11,061$2.92K<0.1%−19,675−64.0%ReducedHistory
SMTKSmartKem, Inc.COM NEW13,251$3.02K<0.1%−1,693−11.3%ReducedHistory
TVGNWTevogen Inc.*W EXP 02/14/20289,799$3.04K<0.1%+46,632+108.0%AddedHistory
BRLSWBorealis Foods Inc.EQUITY WRT40,388$3.13K<0.1%+40,388NewHistory
VNRXVolitionrx LtdCOM15,785$3.19K<0.1%+1,190+8.2%AddedHistory
TGHLGrowHub LtdCOM CL A12,229$3.42K<0.1%+184+1.5%AddedHistory
BIVIWBiovie Inc.*W EXP 08/08/20311,134$3.45K<0.1%−2,904−20.7%ReducedHistory
EURKREureka Acquisition CorpRIGHT 01/03/202613,837$3.46K<0.1%−457−3.2%ReducedHistory
SKKSKK Holdings LtdORD SHS15,358$3.50K<0.1%−10,991−41.7%ReducedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20216,632$3.66K<0.1%+639+4.0%Added–
TACHWTitan Acquisition Corp.*W EXP 05/16/20314,096$3.67K<0.1%+14,096NewHistory
THHTryHard Holdings LtdSHS11,066$3.74K<0.1%+11,066NewHistory
LIMNLiminatus Pharma, Inc.CL A22,039$3.79K<0.1%+10,164+85.6%AddedHistory
AIFAAll In FutureTech Alliance, Inc.COM13,937$3.81K<0.1%+13,937NewHistory
Humacyte, Inc.44486Q111*W EXP 09/21/20242,124$3.85K<0.1%−3,218−7.1%Reduced–
AIREreAlpha Tech Corp.COM16,469$4.00K<0.1%−11,251−40.6%ReducedHistory
AMZEAmaze Holdings, Inc.COM22,725$4.24K<0.1%+22,725NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20328,320$4.28K<0.1%−14,088−33.2%Reduced–
AUROWAurora Innovation, Inc.EQUITY WRT21,559$4.29K<0.1%+21,559NewHistory
PASWPing An Biomedical Co., Ltd.COMMON33,223$4.38K<0.1%+33,223NewHistory
ARAYAccuray IncCOM11,298$4.38K<0.1%+11,298NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20213,502$4.39K<0.1%+3,345+32.9%Added–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20211,287$4.40K<0.1%+11,287NewHistory
CHOWChowChow Cloud International Holdings LtdORDINARY SHARES13,077$4.61K<0.1%+13,077NewHistory
WFFWF Holding LtdORD SHS16,434$4.62K<0.1%+16,434NewHistory
JAGXJaguar Health, Inc.COM12,551$4.65K<0.1%+12,551NewHistory
MSSMaison Solutions Inc.COM CL A33,521$4.85K<0.1%+33,521NewHistory
BGMBGM Group Ltd.CL A ORD SHS NEW16,075$4.86K<0.1%+16,075NewHistory
MSAIMultiSensor AI Holdings, Inc.COM21,426$4.95K<0.1%+21,426NewHistory
GVHGFVisionary Holdings Inc.COM NEW19,262$5.14K<0.1%+9,031+88.3%AddedHistory
AMODAlpha Modus Holdings, Inc.CL A14,027$5.16K<0.1%+14,027NewHistory
CNEYCN Energy Group. Inc.CL A SHS12,613$5.16K<0.1%+12,613NewHistory
MEHAFunctional Brands Inc.COM32,392$5.17K<0.1%+20,011+161.6%AddedHistory
SILOSilo Pharma, Inc.Stock14,503$5.22K<0.1%+14,503NewHistory
MYNDMynd.ai, Inc.SPON ADS15,030$5.27K<0.1%+3,567+31.1%AddedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99921,148$5.27K<0.1%+21,148NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW10,000$5.58K<0.1%−67,350−87.1%ReducedHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS29,892$5.71K<0.1%+29,892NewHistory
EOCNGalmed Pharmaceuticals Ltd.SHS11,971$5.87K<0.1%−1,631−12.0%ReducedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/20266,031$5.98K<0.1%+66,031NewHistory
QUCYQuantum Cyber N.V.SHS NEW12,814$6.07K<0.1%−394−3.0%ReducedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW11,357$6.09K<0.1%+11,357NewHistory
K Wave Media LtdG53151109ORD SHS11,773$6.11K<0.1%−284−2.4%Reduced–
TDICDreamland LtdCOMMON45,778$6.13K<0.1%+2,176+5.0%AddedHistory
MLSSMilestone Scientific Inc.COM NEW21,315$6.14K<0.1%−4,326−16.9%ReducedHistory

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%–