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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
ROCKGibraltar Industries, Inc.COM11,756$468.7K0.1%+3,330+39.5%AddedHistory
CRSCarpenter Technology CorpCOM1,192$469.8K0.1%+1,192NewHistory
INDBIndependent Bank CorpCOM6,252$470.2K0.1%−1,034−14.2%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF9,395$470.2K0.1%+9,395New–
Schwab Fundamental International Equity ETF808524755ETF9,684$473.8K0.1%−7,845−44.8%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT14,703$474.2K0.1%+14,703NewHistory
MIDDMIDDLEBY CorpCOM3,579$474.5K0.1%−213−5.6%ReducedHistory
Direxion Shs ETF Tr25461H861DAILY MSCI EMER16,242$480.8K0.1%+16,242New–
iShares Tr464287325GLOB HLTHCRE ETF5,166$483.2K0.1%+5,166New–
INGING Groep NVSPONSORED ADR18,559$483.5K0.1%+2,854+18.2%AddedHistory
NTCTNetscout Systems IncCOM15,215$483.7K0.1%−459−2.9%ReducedHistory
LMTLockheed Martin CorpStock801$484.1K0.1%+801NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW53,982$484.8K0.1%+53,982NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,156$485.5K0.1%+26,156NewHistory
JBLJabil IncStock1,834$487.2K0.1%+1,834NewHistory
WWDWoodward, Inc.COM1,364$488.2K0.1%−9,529−87.5%ReducedHistory
CRGYCrescent Energy CoCL A COM36,194$488.6K0.1%+18,900+109.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,051$489.1K0.1%+2,910+70.3%AddedHistory
CIENCiena CorpCOM NEW1,262$489.9K0.1%−1,684−57.2%ReducedHistory
BBYBest Buy Co IncStock7,642$490.6K0.1%+7,642NewHistory
SPDR Series Trust78464A805ST STR PR SP15006,217$491.5K0.1%+3,054+96.6%Added–
iShares Semiconductor ETF464287523ETF1,502$493.6K0.1%−4,090−73.1%Reduced–
NVMINova Ltd.COM1,147$498.1K0.1%+74+6.9%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D10,796$499.0K0.1%+10,796NewHistory
NNNNNN REIT, Inc.REIT11,876$499.1K0.1%+11,876NewHistory
IPInternational Paper CoCOM14,018$500.4K0.1%+14,018NewHistory
BRKRBruker CorpCOM13,868$500.9K0.1%+13,868NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,132$501.5K0.1%+91+0.9%Added–
TBBKBancorp, Inc.COM9,360$502.9K0.1%+3,750+66.8%AddedHistory
PSKYParamount Skydance CorpCOM CL B56,057$505.6K0.1%+56,057NewHistory
FOXAFox CorpCL A COM8,687$507.3K0.1%−10,105−53.8%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF9,059$509.0K0.1%+9,059New–
AIRAar CorpStock4,664$510.5K0.1%+4,664NewHistory
INTCIntel CorpStock11,589$511.4K0.1%−36,654−76.0%ReducedHistory
PAYCPaycom Software, Inc.Stock4,225$513.5K0.1%+4,225NewHistory
ANETArista Networks, Inc.Stock4,203$516.0K0.1%+750+21.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD141,275$517.1K0.1%+9,094+6.9%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID16,408$519.5K0.1%+7,767+89.9%Added–
ITWIllinois Tool Works IncStock1,997$519.8K0.1%+1,997NewHistory
TUTelus CorpCOM40,627$521.2K0.1%+40,627NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,218$521.6K0.1%+9,218New–
CAMTCamtek LtdORD3,441$521.7K0.1%−5,588−61.9%ReducedHistory
BAXBaxter International IncStock31,064$521.9K0.1%+31,064NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF16,475$522.1K0.1%+16,475New–
Tidal Trust I886364702SP DWJNS SUKUK29,203$522.7K0.1%+11,672+66.6%Added–
iShares Tr4642881253YRTB ETF7,051$523.1K0.1%+7,051New–
JBLUJetBlue Airways CorpCOM118,568$524.1K0.1%+12,321+11.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS56,507$524.4K0.1%+56,507NewHistory
ESTCElastic N.V.ORD SHS10,497$524.7K0.1%+7,338+232.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR66,388$527.1K0.1%+14,556+28.1%AddedHistory
IDAIdacorp IncCOM3,694$528.1K0.1%+3,694NewHistory
ProShares Tr74347X799ULTR RUSSL200010,253$528.5K0.1%+3,752+57.7%Added–
ETF Opportunities Trust26923N413T REX 2X INVERSE42,519$530.6K0.1%+42,519New–
RACEFerrari N.V.COM1,570$531.4K0.1%+778+98.2%AddedHistory
AGFirst Majestic Silver CorpCOM24,781$532.3K0.1%+9,704+64.4%AddedHistory
PEverpure, Inc.CL A9,029$533.1K0.1%+9,029NewHistory
NUNu Holdings Ltd.ORD SHS CL A37,142$533.7K0.1%−6,015−13.9%ReducedHistory
ETF Opportunities Trust26923N819T REX 2X LONG38,375$534.6K0.1%+23,652+160.6%Added–
WELLWelltower Inc.REIT2,717$537.2K0.1%+2,717NewHistory
HUBBHubbell IncCOM1,095$537.4K0.1%−638−36.8%ReducedHistory
CNICanadian National Railway CoStock5,246$539.1K0.1%+5,246NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,982$539.2K0.1%+13+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,561$540.8K0.1%+2,561New–
TRIThomson Reuters CorpCOM NO PAR6,026$542.2K0.1%+6,026NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,744$545.8K0.1%+3,744New–
BXPBXP, Inc.COM10,634$551.9K0.1%−3,869−26.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,929$553.1K0.1%−22,919−67.7%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT11,988$553.7K0.1%+11,988NewHistory
LASRNlight, Inc.COM9,720$554.2K0.1%+9,720NewHistory
KEXKirby CorpCOM4,182$555.7K0.1%+4,182NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,947$556.5K0.1%+10,947New–
IDXXIDEXX Laboratories IncCOM991$556.8K0.1%+991NewHistory
AGNCAGNC Investment Corp.REIT55,660$558.3K0.1%−47,650−46.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,569$559.0K0.1%+11,569New–
AMGAffiliated Managers Group, Inc.Stock2,021$559.2K0.1%+2,021NewHistory
Global X FDS37954Y848GLOBAL X SILVER6,215$559.8K0.1%+3,792+156.5%Added–
KIMKimco Realty CorpCOM24,938$560.4K0.1%+24,938NewHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR74,785$561.6K0.1%+3,553+5.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,476$570.3K0.1%−2,137−9.5%Reduced–
VIAVViavi Solutions Inc.COM17,171$571.5K0.1%+17,171NewHistory
STESTERIS plcSHS USD2,586$571.8K0.1%+2,586NewHistory
NRGNRG Energy, Inc.Stock3,923$573.3K0.1%+3,923NewHistory
VALValaris LtdCL A5,848$573.3K0.1%+5,848NewHistory
PCARPaccar IncCOM4,966$573.6K0.1%+4,966NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR25,076$576.0K0.1%+25,076NewHistory
KVUEKenvue Inc.Stock33,533$578.1K0.1%−24,819−42.5%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF58,188$579.0K0.1%+23,899+69.7%Added–
NOVTNovanta IncCOM4,916$580.6K0.1%−3,037−38.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF10,503$581.4K0.1%+10,503New–
NUENucor CorpCOM3,460$585.1K0.1%+3,460NewHistory
XOMExxonMobil Holdings CorpCOM3,459$586.9K0.1%+3,459NewHistory
CZRCaesars Entertainment, Inc.COM22,236$587.7K0.1%+22,236NewHistory
AONAon plcCL A1,827$589.7K0.1%+278+17.9%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF11,648$590.7K0.1%+11,648New–
GGALGrupo Financiero Galicia SASPONSORED ADR12,650$590.9K0.1%+12,650NewHistory
Global X FDS37954Y632ARTIFICIAL ETF12,709$593.1K0.1%+12,709New–
BLKBlackRock, Inc.Stock617$593.4K0.1%−488−44.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,942$595.2K0.1%+5,942New–
AGQProShares Trust IIULTRA SILVER NEW5,009$598.6K0.1%−2,505−33.3%ReducedHistory
SYKStryker CorpStock1,828$600.7K0.1%+1,828NewHistory

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%–