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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
EXFYExpensify, Inc.COM CL A19,016$16.5K<0.1%+19,016NewHistory
WBUYWebuy Global LtdSHS NEW CL A17,805$16.7K<0.1%+17,805NewHistory
LOTLotus Technology Inc.SPONSORED ADR14,643$16.8K<0.1%+14,643NewHistory
AIXCFF EAI Robotics Ecosystem Inc.COM13,539$16.9K<0.1%+13,539NewHistory
SOPAQSociety Pass Incorporated.COM NEW39,187$16.9K<0.1%+39,187NewHistory
YHCLQR House Inc.COM17,476$17.1K<0.1%+17,476NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK11,812$17.1K<0.1%−10,583−47.3%ReducedHistory
PAPLPineapple Financial Inc.COM SHS27,428$17.6K<0.1%+27,428NewHistory
DYAIDyadic International IncCOM21,612$17.7K<0.1%+851+4.1%AddedHistory
SNESSenesTech, Inc.COM NEW10,894$17.9K<0.1%+10,894NewHistory
BCDABioCardia, Inc.COM NEW14,780$17.9K<0.1%+14,780NewHistory
BTCTBTC Digital Ltd.SHS NEW15,984$17.9K<0.1%+15,984NewHistory
HODOHouse of Doge Inc.COM NEW67,540$18.0K<0.1%+32,906+95.0%AddedHistory
CWDCaliberCos Inc.CL A NEW15,704$18.1K<0.1%+15,704NewHistory
RNXTRenovoRx, Inc.COM NEW17,896$18.1K<0.1%−1,753−8.9%ReducedHistory
STKSONE Group Hospitality, Inc.COM10,278$18.3K<0.1%+10,278NewHistory
BNBXBNB Plus Corp.COM NEW28,718$18.4K<0.1%+28,718NewHistory
BEEMBeam GlobalCOM12,512$18.4K<0.1%+12,512NewHistory
PHIOPhio Pharmaceuticals Corp.COM NEW15,224$18.6K<0.1%+15,224NewHistory
ENLVEnlivex Ltd.COM20,044$18.6K<0.1%+20,044NewHistory
IMMPIMMUTEP LtdSPONSORED ADS53,590$18.8K<0.1%+53,590NewHistory
APUSApimeds Pharmaceuticals US, Inc.COM SHS10,550$18.9K<0.1%+10,550NewHistory
MNTKMontauk Renewables, Inc.COM16,469$18.9K<0.1%−20,824−55.8%ReducedHistory
PDSBPDS Biotechnology CorpCOM31,481$19.0K<0.1%+31,481NewHistory
NMTCNeuroone Medical Technologies CorpCOM NEW24,764$19.2K<0.1%+24,764NewHistory
GWHESS Tech, Inc.COM NEW16,592$19.4K<0.1%+16,592NewHistory
CHAICore AI Holdings, Inc.COM NPV19,473$19.7K<0.1%+19,473NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK13,474$19.7K<0.1%+13,474NewHistory
CELUCelularity IncCL A NEW14,866$19.8K<0.1%+14,866NewHistory
ABVCAbvc Biopharma, Inc.COM NEW21,023$20.4K<0.1%+21,023NewHistory
TOVXTheriva Biologics, Inc.COM NEW105,241$20.6K<0.1%+62,348+145.4%AddedHistory
DOGZDogness (International) CorpSHS NEW USD CL A14,520$20.8K<0.1%+14,520NewHistory
DVLTDatavault AI Inc.COM SHS34,042$21.0K<0.1%+18,938+125.4%AddedHistory
BNGOBionano Genomics, Inc.COM18,056$21.1K<0.1%+18,056NewHistory
CRDFCardiff Oncology, Inc.COM13,102$21.2K<0.1%+13,102NewHistory
FLNAFilana Therapeutics, Inc.COM12,696$21.5K<0.1%+12,696NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW25,806$21.5K<0.1%+25,806NewHistory
BYNDBeyond Meat, Inc.COM30,932$21.7K<0.1%+30,932NewHistory
ONCYOncolytics Biotech IncCOM NEW25,627$21.8K<0.1%+25,627NewHistory
ALXOAlx Oncology Holdings IncCOM10,993$22.0K<0.1%+10,993NewHistory
DFNST3 Defense Inc.COM NEW30,976$22.2K<0.1%+30,976NewHistory
SHFSSHF Holdings, Inc.CL A NEW26,830$22.3K<0.1%+26,830NewHistory
ELBMElectra Battery Materials CorpCOM40,023$22.4K<0.1%+28,181+238.0%AddedHistory
KPRXKiora Pharmaceuticals IncCOM12,019$23.2K<0.1%+12,019NewHistory
CNSYCerenome, Inc.COM142,812$23.2K<0.1%+86,929+155.6%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,258$23.3K<0.1%−2,993−22.6%ReducedHistory
CHGGChegg, IncCOM31,495$23.3K<0.1%+31,495NewHistory
SMXTSolarMax Technology, Inc.COM SHS33,522$23.5K<0.1%+14,675+77.9%AddedHistory
CURVTorrid Holdings Inc.COM13,209$23.5K<0.1%+13,209NewHistory
UPWheels Up Experience Inc.COM CL A45,945$23.7K<0.1%+30,740+202.2%AddedHistory
CBUSCibus, Inc.CL A COM STK12,200$24.2K<0.1%−11,981−49.5%ReducedHistory
CGTXCognition Therapeutics IncCOM31,863$24.2K<0.1%+3,223+11.3%AddedHistory
BLNKBlink Charging Co.COM42,817$24.3K<0.1%+42,817NewHistory
KLCKinderCare Learning Companies, Inc.COM11,057$24.3K<0.1%+11,057NewHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X10,279$24.4K<0.1%+10,279New–
SBFMSunshine Biopharma Inc.COM23,482$24.4K<0.1%+23,482NewHistory
BLNEBeeline Holdings, Inc.COM NEW10,492$24.7K<0.1%+10,492NewHistory
CRBUCaribou Biosciences, Inc.COM13,052$24.8K<0.1%+13,052NewHistory
SRXHSRX Global Inc.COM NEW195,220$25.2K<0.1%+195,220NewHistory
ELMEElme CommunitiesSH BEN INT12,747$25.6K<0.1%+12,747NewHistory
SIDUSidus Space Inc.CL A COM NEW11,051$25.6K<0.1%−117,561−91.4%ReducedHistory
EDITEditas Medicine, Inc.COM10,459$25.8K<0.1%−33,411−76.2%ReducedHistory
SUNESUNation Energy, Inc.COM11,785$25.9K<0.1%+11,785NewHistory
ETF Opportunities Trust26923W348T-REX 2X LONG EO28,499$26.2K<0.1%+28,499New–
PLAGPlanet Green Holdings Corp.COM NEW18,221$26.4K<0.1%+7,648+72.3%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM11,285$26.6K<0.1%+11,285NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW12,345$26.8K<0.1%+12,345NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,203$26.8K<0.1%+10,203NewHistory
HITIHigh Tide Inc.COM NEW11,829$27.1K<0.1%−5,231−30.7%ReducedHistory
GPROGoPro, Inc.CL A35,823$27.6K<0.1%+35,823NewHistory
SABRSabre CorpCOM19,313$28.0K<0.1%−69,205−78.2%ReducedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS16,120$28.0K<0.1%+16,120NewHistory
VANIVivani Medical, Inc.COMMON STOCK28,165$28.2K<0.1%+28,165NewHistory
SDASunCar Technology Group Inc.CL A16,692$28.4K<0.1%+16,692NewHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ17,748$28.9K<0.1%+5,904+49.8%Added–
CURXCuranex Pharmaceuticals IncCOM56,651$29.0K<0.1%+56,651NewHistory
Advisorshares Tr00768Y495PURE CANNABIS11,017$29.0K<0.1%−2,580−19.0%Reduced–
BZAIBlaize Holdings, Inc.COM16,085$29.3K<0.1%−38,932−70.8%ReducedHistory
FUFUBitfufu Inc.CL A ORD SHS15,024$29.3K<0.1%+15,024NewHistory
ARQArq, Inc.COM11,601$29.7K<0.1%+11,601NewHistory
MVISMicrovision, Inc.COM NEW48,194$30.9K<0.1%−26,292−35.3%ReducedHistory
INUVInuvo, Inc.COM15,364$31.8K<0.1%+15,364NewHistory
LCTXLineage Cell Therapeutics, Inc.COM20,390$32.2K<0.1%−3,208−13.6%ReducedHistory
BTQBTQ Technologies Corp.COM12,193$32.6K<0.1%−22,301−64.7%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM SHS36,087$32.6K<0.1%+36,087NewHistory
UZXLinkage Global IncCL A NEW21,823$32.7K<0.1%+21,823NewHistory
CNTXContext Therapeutics Inc.COM12,573$32.9K<0.1%+12,573NewHistory
POWWOutdoor Holding CoCOM16,490$33.1K<0.1%+16,490NewHistory
CDLXCardlytics, Inc.COM31,624$33.2K<0.1%−4,929−13.5%ReducedHistory
TOPSTop Ships Inc.SHS NEW10,764$33.4K<0.1%+10,764NewHistory
ICMBInvestcorp Credit Management BDC, Inc.COM20,614$33.4K<0.1%+20,614NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES30,643$34.6K<0.1%+30,643NewHistory
TRONTron Inc.COM15,312$34.8K<0.1%+15,312NewHistory
ETF Opportunities Trust26923Q218T REX 2X LONG SB11,233$35.2K<0.1%+11,233New–
ABCLAbCellera Biologics Inc.COM10,163$35.5K<0.1%−58,121−85.1%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM16,663$35.5K<0.1%−23,875−58.9%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM35,887$35.7K<0.1%+22,922+176.8%AddedHistory
ONEGOneConstruction Group LtdSHS17,413$36.2K<0.1%+17,413NewHistory
CARDBank of MontrealNT CARDIV 43 ADDED10,871$37.1K<0.1%+10,871NewHistory
OLPXOlaplex Holdings, Inc.COM18,519$37.6K<0.1%+8,319+81.6%AddedHistory

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%–