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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
DSXDiana Shipping Inc.COM15,083$37.7K<0.1%−4,205−21.8%ReducedHistory
GAUGaliano Gold Inc.COM15,034$37.7K<0.1%+15,034NewHistory
NANano Labs LtdSHS NEW13,094$38.8K<0.1%−5,070−27.9%ReducedHistory
TOURTuniu CorpSPONSORED ADS A50,455$38.9K<0.1%+8,987+21.7%AddedHistory
SNDLSNDL Inc.COM29,598$39.1K<0.1%−46,598−61.2%ReducedHistory
LGOLargo Inc.COMMON STOCK35,025$39.2K<0.1%+35,025NewHistory
POMPOMDOCTOR LtdSPONSORED ADS152,843$39.3K<0.1%+152,843NewHistory
SNBRQSleep Number CorpCOM22,432$40.3K<0.1%+22,432NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW14,966$40.6K<0.1%+14,966NewHistory
DDD3D Systems CorpCOM NEW21,810$41.0K<0.1%+21,810NewHistory
RNTXRein Therapeutics, Inc.COM NEW31,713$41.2K<0.1%+14,459+83.8%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT21,713$41.3K<0.1%−2,044−8.6%ReducedHistory
BMBLBumble Inc.COM CL A12,754$41.6K<0.1%−15,972−55.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW21,969$41.7K<0.1%−63,990−74.4%ReducedHistory
SLNDSouthland Holdings, Inc.COM32,273$42.0K<0.1%+32,273NewHistory
DCGODocGo Inc.COM67,750$42.6K<0.1%+36,038+113.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS10,667$43.2K<0.1%+10,667NewHistory
CRNTCeragon Networks LtdStock20,105$43.4K<0.1%+20,105NewHistory
EARNEllington Credit CoCOM SHS BEN INT10,062$44.6K<0.1%+10,062NewHistory
BTBTBit Digital, IncSHS34,248$44.9K<0.1%+8,757+34.4%AddedHistory
SLNHSoluna Holdings, IncCOM NEW64,324$45.5K<0.1%+64,324NewHistory
GLDGGoldMining Inc.COM38,240$45.5K<0.1%+38,240NewHistory
CLNEClean Energy Fuels Corp.COM18,471$45.8K<0.1%−11,769−38.9%ReducedHistory
TUYATuya Inc.SPONSERED ADS19,945$46.1K<0.1%+19,945NewHistory
LRMRLarimar Therapeutics, Inc.COM10,400$46.8K<0.1%−1,992−16.1%ReducedHistory
CASTFreeCast, Inc.COM SHS CL A10,554$47.1K<0.1%+10,554NewHistory
IHRTiHeartMedia, Inc.COM CL A16,367$47.8K<0.1%+16,367NewHistory
LIDRAEye, Inc.CL A NEW26,576$48.1K<0.1%+26,576NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,360$48.5K<0.1%−7,787−36.8%ReducedHistory
RBBNRibbon Communications Inc.COM22,964$48.7K<0.1%−7,782−25.3%ReducedHistory
RAVERave Restaurant Group, Inc.COM18,607$49.3K<0.1%+3,113+20.1%AddedHistory
SPCEVirgin Galactic Holdings, IncStock20,602$50.1K<0.1%+4,083+24.7%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS10,879$50.5K<0.1%+10,879NewHistory
FLWS1 800 Flowers Com IncCL A16,664$50.7K<0.1%+2,644+18.9%AddedHistory
Graniteshares ETF Tr38747R5382X LONG MARA17,673$50.7K<0.1%+17,673New–
BMEABiomea Fusion, Inc.COM33,195$50.8K<0.1%−3,418−9.3%ReducedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT20,908$51.0K<0.1%+2,085+11.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A86,479$51.0K<0.1%+29,349+51.4%AddedHistory
TTGTTechTarget, Inc.COM NEW13,362$51.8K<0.1%−5,439−28.9%ReducedHistory
EEXEmerald Holding, Inc.COM11,499$51.9K<0.1%+59+0.5%AddedHistory
ECCEagle Point Credit CoCOM13,840$52.0K<0.1%−59,346−81.1%ReducedHistory
RRRichtech Robotics Inc.CL B25,279$52.8K<0.1%−39,353−60.9%ReducedHistory
INDOIndonesia Energy Corp LtdORD SHS15,932$54.8K<0.1%+15,932NewHistory
ENICEnel Chile S.A.SPONSORED ADR13,959$55.0K<0.1%+13,959NewHistory
MPTMedical Properties Trust IncCOM11,940$55.3K<0.1%−19,813−62.4%ReducedHistory
BURBurford Capital LtdORD SHS12,242$55.3K<0.1%+12,242NewHistory
OVIDOvid Therapeutics Inc.COM25,324$56.2K<0.1%+25,324NewHistory
HOVRNew Horizon Aircraft Ltd.COM40,202$56.7K<0.1%+3,241+8.8%AddedHistory
AURAurora Innovation, Inc.CLASS A COM13,997$57.7K<0.1%−480−3.3%ReducedHistory
PGENPrecigen, Inc.COM15,132$58.6K<0.1%+15,132NewHistory
AGENAgenus IncCOM NEW17,744$59.3K<0.1%+17,744NewHistory
RGPResources Connection, Inc.COM15,897$59.3K<0.1%+15,897NewHistory
YSXTYSX Tech Co., LtdSHS CL A49,606$59.5K<0.1%+49,606NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,528$59.8K<0.1%−5,930−36.0%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS43,462$60.0K<0.1%−23,117−34.7%ReducedHistory
SPAISafe Pro Group Inc.COM15,771$60.1K<0.1%+15,771NewHistory
BLNDBlend Labs, Inc.CL A35,353$60.1K<0.1%+35,353NewHistory
GOROGoldgroup Mining Inc.COM50,341$60.4K<0.1%−5,853−10.4%ReducedHistory
SSPE.W. Scripps CoCL A NEW16,379$60.9K<0.1%+16,379NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW14,437$61.1K<0.1%−42,668−74.7%ReducedHistory
VVRInvesco Senior Income TrustCOM19,097$61.5K<0.1%+448+2.4%AddedHistory
MQMarqeta, Inc.CLASS A COM15,226$62.1K<0.1%+15,226NewHistory
FINVFinVolution GroupSPONSORED ADS12,984$62.2K<0.1%+12,984NewHistory
VRAVera Bradley, Inc.COM19,697$62.2K<0.1%+19,697NewHistory
TRXTRX GOLD CorpCOM41,536$62.3K<0.1%+41,536NewHistory
RXTRackspace Technology, Inc.COM64,253$63.0K<0.1%+64,253NewHistory
MBIMbia IncCOM10,697$63.2K<0.1%+10,697NewHistory
UWMCUWM Holdings CorpCOM CL A17,711$64.1K<0.1%+17,711NewHistory
Tidal Tr II88636V678DEFIANCE DAILY T10,695$64.7K<0.1%+10,695New–
AVIRAtea Pharmaceuticals, Inc.COM12,131$65.3K<0.1%+12,131NewHistory
MVSTMicrovast Holdings, Inc.COM44,055$66.1K<0.1%+44,055NewHistory
NCMINational CineMedia, Inc.COM NEW21,668$66.1K<0.1%+4,423+25.6%AddedHistory
CSANCosan S.A.ADS16,114$66.4K<0.1%−30,995−65.8%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM18,904$66.5K<0.1%+18,904NewHistory
ETF Opportunities Trust26923Q655T-REX 2X LONG15,133$67.0K<0.1%+15,133New–
GRMLGreenland Mines LtdCOM203,212$67.1K<0.1%+203,212NewHistory
UAUnder Armour, Inc.CL C11,625$67.3K<0.1%−35,946−75.6%ReducedHistory
SENSSenseonics Holdings, Inc.COM10,220$68.1K<0.1%+10,220NewHistory
FBIOFortress Biotech, Inc.COM NEW24,744$69.0K<0.1%+24,744NewHistory
HRZNHorizon Technology Finance CorpCOM16,508$69.5K<0.1%+16,508NewHistory
HNSTHonest Company, Inc.COM23,681$69.6K<0.1%−33,337−58.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW40,989$69.7K<0.1%−64,258−61.1%ReducedHistory
ETF Opportunities Trust26923Q457T-REX 2X INVERSE10,369$70.0K<0.1%+10,369New–
AMTXAemetis, IncCOM NEW21,945$70.0K<0.1%+21,945NewHistory
UROYUranium Royalty Corp.COM19,261$70.3K<0.1%−1,907−9.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM12,729$70.6K<0.1%+12,729NewHistory
BLDPBallard Power Systems Inc.COM29,492$71.4K<0.1%+9,511+47.6%AddedHistory
REIRing Energy, Inc.COM47,005$71.9K<0.1%+47,005NewHistory
AVXLAnavex Life Sciences Corp.COM NEW24,201$74.3K<0.1%+2,733+12.7%AddedHistory
CYNCyngn Inc.COM45,752$75.9K<0.1%+45,752NewHistory
ESPREsperion Therapeutics, Inc.COM27,909$76.5K<0.1%+27,909NewHistory
VFSVinFast Auto Ltd.SHS20,006$77.0K<0.1%+20,006NewHistory
EVHEvolent Health, Inc.CL A33,980$77.5K<0.1%+33,980NewHistory
CANCanaan Inc.SPONSORED ADS179,447$77.5K<0.1%+179,447NewHistory
AQSTAquestive Therapeutics, Inc.COM18,770$77.9K<0.1%+18,770NewHistory
YYAIAirwa Inc.COM NEW93,237$77.9K<0.1%+75,723+432.4%AddedHistory
PNNTPennantpark Investment CorpCOM17,814$80.0K<0.1%+17,814NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD27,573$80.2K<0.1%+27,573NewHistory
MNKDMannkind CorpCOM NEW33,453$82.0K<0.1%+23,046+221.4%AddedHistory
WRNWestern Copper & Gold CorpStock32,455$82.1K<0.1%+2,290+7.6%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%–