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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
IQVIQVIA Holdings Inc.Stock4,367$744.7K0.1%−5,116−53.9%ReducedHistory
WINGWingstop Inc.COM4,823$747.4K0.1%+4,823NewHistory
CCEPCoca-Cola Europacific Partners plcSHS8,251$748.1K0.1%−22,241−72.9%ReducedHistory
ESSEssex Property Trust, Inc.COM3,093$748.5K0.1%+2,069+202.1%AddedHistory
GENGen Digital Inc.Stock40,066$754.4K0.1%+40,066NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,251$755.5K0.1%+38,251NewHistory
AALAmerican Airlines Group Inc.Stock70,564$757.9K0.1%+70,564NewHistory
RMBSRambus IncCOM8,849$761.3K0.1%+3,300+59.5%AddedHistory
TJXTJX Companies IncStock4,770$761.8K0.1%+4,770NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH17,518$774.6K0.1%+17,518New–
Vanguard Index FDS922908652EXTEND MKT ETF3,774$776.7K0.1%+3,774New–
YOUClear Secure, Inc.COM CL A16,108$779.8K0.1%+7,038+77.6%AddedHistory
SPGSimon Property Group Inc.REIT4,183$780.3K0.1%+4,183NewHistory
FNBFNB CorpCOM47,028$786.3K0.1%+47,028NewHistory
DDOGDatadog, Inc.CL A COM6,675$788.0K0.1%+4,874+270.6%AddedHistory
OZKBank OZKCOM17,208$789.7K0.1%+17,208NewHistory
PLUGPlug Power IncStock350,047$791.1K0.1%+350,047NewHistory
WDCWestern Digital CorpCOM2,926$791.5K0.1%−163−5.3%ReducedHistory
FTDRFrontdoor, Inc.COM15,035$794.8K0.1%+7,047+88.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF34,707$795.1K0.1%+34,707New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,336$801.8K0.1%+20,336New–
KEYSKeysight Technologies, Inc.Stock2,850$804.8K0.1%+2,850NewHistory
PINSPinterest, Inc.CL A43,935$805.8K0.1%+43,935NewHistory
BGBunge Global SACOM SHS6,347$807.3K0.1%+6,347NewHistory
PNCPNC Financial Services Group, Inc.Stock3,891$809.7K0.1%−7,608−66.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,391$816.9K0.1%+2,391NewHistory
DDDuPont de Nemours, Inc.COM17,880$818.9K0.1%+17,880NewHistory
PLXSPlexus CorpCOM4,044$819.1K0.1%−2,558−38.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,546$819.2K0.1%+2,499+122.1%AddedHistory
OSWOnespaworld Holdings LtdCOM35,762$820.7K0.1%+35,762NewHistory
ProShares Tr74349Y837SHORT QQQ25,513$821.3K0.1%−37,699−59.6%Reduced–
DOVDOVER CorpCOM3,958$825.0K0.1%+3,958NewHistory
iShares Inc46434G780MSCI SINGPOR ETF29,452$831.1K0.1%+29,452New–
MSMorgan StanleyStock5,098$839.0K0.1%+5,098NewHistory
FEFirstenergy CorpCOM16,583$840.1K0.1%+16,583NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X69,583$845.4K0.1%+32,442+87.3%Added–
EXPDExpeditors International of Washington IncCOM5,910$846.5K0.1%+677+12.9%AddedHistory
CVXChevron CorpStock4,094$847.0K0.1%−695−14.5%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH5,120$850.4K0.1%−5,516−51.9%Reduced–
ORLYO Reilly Automotive IncStock9,250$853.9K0.1%+9,250NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN4,297$855.7K0.1%+399+10.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,539$858.1K0.1%+1,017+66.8%AddedHistory
APHAmphenol CorpCL A6,814$860.9K0.1%+6,814NewHistory
iShares Russell 2000 Growth ETF464287648ETF2,765$867.7K0.1%+2,765New–
MRCYMercury Systems IncCOM11,950$871.3K0.1%+5,637+89.3%AddedHistory
EBAYeBay IncCOM9,578$871.8K0.1%−331−3.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,747$874.3K0.1%+15,747New–
REGNRegeneron Pharmaceuticals, Inc.COM1,135$876.9K0.1%+1,135NewHistory
MPLXMPLX LPCOM UNIT REP LTD15,433$880.8K0.1%+8,730+130.2%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11,199$886.1K0.1%+288+2.6%Added–
iShares S&P 500 Growth ETF464287309ETF7,839$886.7K0.1%+760+10.7%Added–
YUMYum Brands IncStock5,708$887.5K0.1%−1,923−25.2%ReducedHistory
PIIPolaris Inc.Stock16,292$887.9K0.1%+16,292NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,511$890.7K0.1%+14,056+257.7%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF2,206$891.7K0.1%+2,206New–
SOFISoFi Technologies, Inc.Stock56,558$898.1K0.1%+56,558NewHistory
REGRegency Centers CorpCOM11,976$906.1K0.1%+11,976NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,228$909.3K0.1%+4,228New–
BROBrown & Brown, Inc.Stock14,044$915.8K0.1%+14,044NewHistory
GEHCGE HealthCare Technologies Inc.Stock12,868$915.9K0.1%+12,868NewHistory
ABTAbbott LaboratoriesStock8,981$922.1K0.1%+8,981NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF14,954$928.3K0.1%−11,619−43.7%Reduced–
DDominion Energy, IncStock15,039$929.7K0.1%+2,930+24.2%AddedHistory
PCGPG&E CorpStock52,918$929.8K0.1%+31,991+152.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,876$930.2K0.1%+1,028+36.1%Added–
NKENIKE, Inc.Stock17,668$933.2K0.1%−12,086−40.6%ReducedHistory
SKYWSkywest IncCOM10,175$934.4K0.1%+1,766+21.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,726$935.7K0.1%+18,726New–
FLEXFlex Ltd.Stock14,348$939.2K0.1%+14,348NewHistory
IBNIcici Bank LtdADR36,503$945.4K0.1%+36,503NewHistory
PSAPublic StorageCOM3,492$945.9K0.1%+3,492NewHistory
EXRExtra Space Storage Inc.COM7,218$946.5K0.1%+4,108+132.1%AddedHistory
TSTenaris SASPONSORED ADS16,317$949.3K0.1%+16,317NewHistory
iShares Tr46428743220 YR TR BD ETF10,980$951.9K0.1%−69,088−86.3%Reduced–
APLSApellis Pharmaceuticals, Inc.COM23,779$956.6K0.1%+23,779NewHistory
FITBFifth Third BancorpCOM20,611$957.6K0.1%+20,611NewHistory
ASMLASML Holding NVADR732$966.8K0.1%+732NewHistory
iShares Inc464286822MSCI MEXICO ETF12,879$968.9K0.1%+12,879New–
EPDEnterprise Products Partners L.P.Stock25,642$970.3K0.1%+25,642NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$977.6K0.1%+7,085+268.8%Added–
UCOProShares Trust IIULTA BLMBG 201724,907$978.8K0.1%+24,907NewHistory
SNAPSnap IncStock213,346$981.4K0.1%+194,388+1,025.4%AddedHistory
RYRoyal Bank of CanadaStock6,080$983.6K0.1%+6,080NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,065$987.9K0.1%+9,065New–
BNOUnited States Brent Oil Fund, LPETF18,999$988.1K0.1%+9,415+98.2%AddedHistory
BELFBBel Fuse IncCL B5,010$991.9K0.1%+3,438+218.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$996.5K0.1%+3,004+15.9%Added–
RGLDRoyal Gold IncStock3,920$997.6K0.1%−9,858−71.5%ReducedHistory
SNOWSnowflake Inc.Stock6,653$1.00M0.1%+3,170+91.0%AddedHistory
XYLXylem Inc.COM8,397$1.00M0.1%+8,397NewHistory
FISFidelity National Information Services, Inc.Stock21,476$1.01M0.1%+16,710+350.6%AddedHistory
CMICummins IncStock1,883$1.01M0.1%+1,290+217.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,826$1.01M0.1%+15,826New–
SLViShares Silver TrustETF14,893$1.01M0.1%+14,893NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,917$1.02M0.1%−23,182−35.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM15,256$1.03M0.1%+15,256NewHistory
TPLTexas Pacific Land CorpStock2,174$1.03M0.1%−770−26.2%ReducedHistory
OKLOOklo Inc.COM CL A20,832$1.03M0.1%+16,097+340.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND15,083$1.04M0.1%+15,083New–
iShares Tr464288877EAFE VALUE ETF14,304$1.06M0.1%−3,519−19.7%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%–