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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
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,468$336.2K<0.1%+1,468New–
Themes ETF Tr88340C701LEVERAGE SHS 2X123,622$336.3K<0.1%+123,622New–
SPDR Series Trust78464A607ST STR DOW REIT3,331$336.3K<0.1%+3,331New–
FBNCFirst BancorpCOM5,976$336.7K<0.1%+5,976NewHistory
CARTMaplebear Inc.COM9,014$337.7K<0.1%+9,014NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF8,290$338.3K<0.1%+8,290New–
KOSKosmos Energy Ltd.COM121,918$338.9K<0.1%+42,047+52.6%AddedHistory
TCBKTrico BancsharesCOM7,136$339.2K<0.1%+1,026+16.8%AddedHistory
OVVOvintiv Inc.COM5,717$339.4K<0.1%+5,717NewHistory
HLFHerbalife Ltd.COM SHS23,128$340.4K<0.1%+23,128NewHistory
SAPSAP SEADR1,989$340.5K<0.1%+412+26.1%AddedHistory
XPEVXpeng Inc.ADS19,941$341.2K<0.1%+19,941NewHistory
Global X FDS37954Y657US PFD ETF18,562$341.5K<0.1%+1,632+9.6%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,588$341.9K<0.1%+8,588New–
GISGeneral Mills IncStock9,188$342.0K<0.1%+70+0.8%AddedHistory
TDGTransDigm Group INCCOM296$343.1K<0.1%+296NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,906$343.1K<0.1%−4,919−55.7%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,689$343.8K<0.1%−12,819−69.3%Reduced–
Vanguard Financials ETF92204A405ETF2,857$345.2K<0.1%+2,857New–
SYRESpyre Therapeutics, Inc.COM NEW6,851$345.6K<0.1%+6,851NewHistory
FHNFirst Horizon CorpCOM15,271$347.6K<0.1%+15,271NewHistory
GOOGAlphabet Inc.Stock1,213$348.0K<0.1%−12,185−90.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM725$348.1K<0.1%−632−46.6%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM1,767$348.3K<0.1%+1,767New–
ProShares Tr74347G168ULTRASHORT RUSSE11,268$349.0K<0.1%+11,268New–
iShares Tr464288646ISHS 1-5YR INVS6,654$349.7K<0.1%−30,762−82.2%Reduced–
SHLSShoals Technologies Group, Inc.CL A53,238$350.3K<0.1%+53,238NewHistory
CRDOCredo Technology Group Holding LtdStock3,734$350.5K<0.1%+965+34.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,454$352.4K<0.1%+964+64.7%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL9,946$352.7K<0.1%+9,946New–
NETCloudflare, Inc.CL A COM1,712$353.3K<0.1%−1,153−40.2%ReducedHistory
YUMCYum China Holdings, Inc.COM7,249$353.6K<0.1%+7,249NewHistory
PBAPembina Pipeline CorpCOM7,904$353.8K<0.1%+7,904NewHistory
Vanguard World FD921910816MEGA GRWTH IND963$353.8K<0.1%+963New–
CCChemours CoStock16,070$354.0K<0.1%+16,070NewHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,639$355.3K<0.1%−67−1.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,070$355.8K<0.1%+5,070New–
DBX ETF Tr233051879XTRACK HRVST CSI10,944$357.2K<0.1%−69,973−86.5%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF4,043$357.6K<0.1%+4,043New–
MAINMain Street Capital CORPCEF6,771$358.6K<0.1%+2,047+43.3%AddedHistory
TSCOTractor Supply CoCOM7,919$358.7K<0.1%+7,919NewHistory
iShares Global Clean Energy ETF464288224ETF19,679$359.9K<0.1%+19,679New–
WDAYWorkday, Inc.CL A2,771$360.0K<0.1%+2,771NewHistory
NXPINXP Semiconductors N.V.COM1,836$361.4K<0.1%+1,836NewHistory
ESIElement Solutions IncCOM10,613$362.3K<0.1%+10,613NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,368$362.5K<0.1%+1,471+77.5%Added–
UDRUDR, Inc.COM10,737$362.7K<0.1%+10,737NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,278$362.9K<0.1%+6,278NewHistory
CCJCameco CorpStock3,350$363.8K<0.1%−1,043−23.7%ReducedHistory
UBERUber Technologies, IncStock5,062$364.1K<0.1%−1,679−24.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5007,026$364.5K<0.1%−8,581−55.0%Reduced–
RPMRPM International IncCOM3,669$364.7K<0.1%−5,441−59.7%ReducedHistory
CMBTCmb.tech NVSHS28,847$364.9K<0.1%+28,847NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB18,602$365.1K<0.1%+18,602New–
MAAMid America Apartment Communities Inc.COM2,991$365.3K<0.1%−76−2.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW51,975$365.4K<0.1%−44,865−46.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,203$365.9K<0.1%+2,203NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF8,235$366.0K<0.1%+8,235New–
ENPHEnphase Energy, Inc.Stock9,713$367.2K<0.1%+9,713NewHistory
PEGPublic Service Enterprise Group IncCOM4,542$367.7K<0.1%+4,542NewHistory
QSRRestaurant Brands International Inc.COM4,986$368.5K<0.1%+4,986NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,555$368.7K<0.1%−545−10.7%ReducedHistory
PSXPhillips 66Stock2,024$368.7K<0.1%−993−32.9%ReducedHistory
TYLTyler Technologies IncCOM1,077$368.7K<0.1%−203−15.9%ReducedHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM208,966$368.8K<0.1%+197,684+1,752.2%Added–
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,356$369.3K<0.1%+3,356NewHistory
WBSWebster Financial CorpCOM5,320$369.3K<0.1%+5,320NewHistory
APDAir Products & Chemicals, Inc.Stock1,275$370.4K<0.1%+1,275NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD3,828$370.6K<0.1%+3,828New–
RIOTRiot Platforms, Inc.COM29,982$370.6K<0.1%−25,597−46.1%ReducedHistory
KLACKLA CorpCOM NEW252$371.0K<0.1%+252NewHistory
EWEdwards Lifesciences CorpStock4,637$371.3K<0.1%+4,637NewHistory
MDTMedtronic plcStock4,290$371.7K<0.1%+4,290NewHistory
PLPCPreformed Line Products CoCOM1,377$372.8K<0.1%+1,377NewHistory
MKTXMarketaxess Holdings IncCOM2,260$372.9K<0.1%−3,193−58.6%ReducedHistory
PFBCPreferred BankCOM NEW4,113$373.0K<0.1%+342+9.1%AddedHistory
DOWDow Inc.Stock8,985$374.2K<0.1%−19,186−68.1%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW34,559$376.0K<0.1%+34,559NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,048$376.2K<0.1%+2,073+34.7%Added–
APPFAppfolio IncCOM CL A2,386$376.6K<0.1%+910+61.7%AddedHistory
RBRKRubrik, Inc.Stock7,694$376.8K<0.1%+7,694NewHistory
DHILDiamond Hill Investment Group IncCOM NEW2,193$377.4K<0.1%−420−16.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,866$377.8K<0.1%+3,866New–
HPQHP IncStock19,687$378.2K<0.1%+19,687NewHistory
AAOIApplied Optoelectronics, Inc.COM4,485$379.4K<0.1%+4,485NewHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF89,270$379.4K<0.1%+71,222+394.6%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,814$379.7K<0.1%+14,814New–
BNBROOKFIELD CorpCL A LTD VT SH9,389$380.0K<0.1%+9,389NewHistory
JJacobs Solutions Inc.COM2,986$380.1K<0.1%+2,986NewHistory
DBXDropbox, Inc.CL A16,734$380.2K<0.1%+16,734NewHistory
TTANServiceTitan, Inc.SHS CL A5,992$380.3K<0.1%+5,992NewHistory
SCHWSchwab Charles CorpStock4,051$380.7K<0.1%−5,013−55.3%ReducedHistory
SMRNuscale Power CorpCL A COM35,129$380.8K<0.1%+35,129NewHistory
EXPOExponent IncCOM5,841$381.1K<0.1%−1,730−22.9%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,154$381.2K<0.1%+17,154New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,943$381.3K<0.1%+3,943New–
BCHBank of ChileSPONSORED ADS10,339$383.0K<0.1%+10,339NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,519$385.2K<0.1%−2,197−22.6%Reduced–
PRUPrudential Financial IncStock3,950$385.9K<0.1%+3,950NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,277$386.0K<0.1%+1,277New–

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%–