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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
ACRSAclaris Therapeutics, Inc.COM22,471$84.3K<0.1%+10,926+94.6%AddedHistory
GECCGreat Elm Capital Corp.COM NEW17,066$85.5K<0.1%+17,066NewHistory
ONTFON24 Inc.COM10,592$85.8K<0.1%+10,592NewHistory
ESRTEmpire State Realty Trust, Inc.CL A16,515$85.9K<0.1%+16,515NewHistory
IOVAIovance Biotherapeutics, Inc.COM24,565$86.2K<0.1%+10,525+75.0%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM26,197$86.5K<0.1%+26,197NewHistory
RPCRidgepost Capital, Inc.CL A COM11,910$86.5K<0.1%+11,910NewHistory
STKLSunOpta Inc.COM13,494$87.4K<0.1%+13,494NewHistory
Bitfarms Ltd Com09173B107Stock44,855$87.5K<0.1%−104,759−70.0%Reduced–
EVGOEVgo Inc.CL A COM50,970$87.7K<0.1%+50,970NewHistory
PHKPIMCO High Income FundCOM SHS19,030$88.1K<0.1%−30,635−61.7%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW31,647$88.3K<0.1%+31,647NewHistory
RPDRapid7, Inc.COM16,070$88.5K<0.1%+16,070NewHistory
CXMSprinklr, Inc.CL A14,817$88.9K<0.1%+14,817NewHistory
Tidal Tr II88636R867YIELDMAX SMCI16,490$90.4K<0.1%+6,151+59.5%Added–
ASANAsana, Inc.CL A14,302$91.5K<0.1%+14,302NewHistory
ZTRVirtus Total Return Fund Inc.COM13,928$92.2K<0.1%+1,529+12.3%AddedHistory
GABGabelli Equity Trust IncCOM16,731$93.7K<0.1%+16,731NewHistory
CGCCanopy Growth CorpCOM NEW99,372$94.3K<0.1%+99,372NewHistory
ACPabrdn Income Credit Strategies FundCOM18,513$94.4K<0.1%−744−3.9%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM11,811$94.8K<0.1%+11,811NewHistory
DRHDiamondRock Hospitality CoCOM10,355$97.0K<0.1%−30,925−74.9%ReducedHistory
LACLithium Americas Corp.Stock24,727$97.7K<0.1%−2,370−8.7%ReducedHistory
AVPTAvePoint, Inc.COM CL A10,437$99.3K<0.1%+10,437NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,155$99.3K<0.1%−2,288−14.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR80,612$100.0K<0.1%+80,612NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK19,611$100.0K<0.1%−3,965−16.8%ReducedHistory
IHSIHS Holding LtdORD SHS12,277$101.0K<0.1%+12,277NewHistory
PCTPureCycle Technologies, Inc.COM19,736$102.4K<0.1%+19,736NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM13,684$103.2K<0.1%−1,678−10.9%ReducedHistory
KELYAKelly Services IncCL A11,817$104.6K<0.1%+11,817NewHistory
TROXTronox Holdings plcSHS10,712$104.7K<0.1%+10,712NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR11,104$104.7K<0.1%+11,104NewHistory
BLMNBloomin' Brands, Inc.COM19,396$104.7K<0.1%+19,396NewHistory
Graniteshares ETF Tr38747R6602X LONG SMCI DAI61,119$105.1K<0.1%+61,119New–
GDRXGoodRx Holdings, Inc.COM CL A53,980$105.8K<0.1%+22,241+70.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF30,104$106.9K<0.1%+8,896+41.9%Added–
DNNDenison Mines Corp.COM30,324$107.0K<0.1%+3,042+11.2%AddedHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA10,441$107.3K<0.1%+10,441New–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X14,768$109.0K<0.1%+229+1.6%Added–
NUVBNuvation Bio Inc.COM CL A25,442$109.1K<0.1%+25,442NewHistory
COMPCompass, Inc.CL A15,121$110.5K<0.1%+15,121NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,335$110.6K<0.1%−3,300−15.3%ReducedHistory
NVAXNovavax IncCOM NEW13,639$111.0K<0.1%+13,639NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,803$112.4K<0.1%+10,803NewHistory
HPKHighPeak Energy, Inc.COM16,539$114.1K<0.1%+16,539NewHistory
RPAYRepay Holdings CorpCOM CL A44,242$115.0K<0.1%+44,242NewHistory
TLYSTilly's, Inc.CL A28,442$115.2K<0.1%+28,442NewHistory
RYDERyde Group LtdCL A SHS214,114$116.9K<0.1%+214,114NewHistory
OBEObsidian Energy Ltd.COM12,439$117.8K<0.1%+12,439NewHistory
RXSTRxSight, Inc.COM19,370$119.3K<0.1%+19,370NewHistory
GSBDGoldman Sachs BDC, Inc.SHS13,451$119.4K<0.1%−253−1.8%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM11,084$120.0K<0.1%+11,084NewHistory
SFIXStitch Fix, Inc.Stock36,669$121.4K<0.1%+36,669NewHistory
CNHCNH Industrial N.V.SHS11,047$121.5K<0.1%−10,551−48.9%ReducedHistory
Putnam ETF Trust746729748FRANK PA MUN ETF14,190$121.8K<0.1%+14,190New–
ACVAACV Auctions Inc.COM CL A29,323$124.3K<0.1%+2,307+8.5%AddedHistory
CLFCleveland-Cliffs Inc.COM14,722$124.4K<0.1%+14,722NewHistory
SOUNSoundhound AI, Inc.CLASS A COM18,119$124.5K<0.1%+18,119NewHistory
GSMFerroglobe PLCSHS30,492$125.6K<0.1%+30,492NewHistory
MARAMARA Holdings, Inc.COM15,399$125.7K<0.1%+15,399NewHistory
Listed FDS Tr53656G191TEUCRIUM 2X LONG32,937$126.5K<0.1%+32,937New–
WHFWhiteHorse Finance, Inc.COM17,337$128.3K<0.1%+17,337NewHistory
LARLithium Argentina AGStock19,220$128.4K<0.1%+19,220NewHistory
DNPDNP Select Income Fund IncCOM12,551$129.3K<0.1%−1,239−9.0%ReducedHistory
OCGNOcugen, Inc.COM71,927$130.2K<0.1%−62,984−46.7%ReducedHistory
RITMRithm Capital Corp.REIT13,743$130.3K<0.1%−6,574−32.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM15,160$131.3K<0.1%+2,751+22.2%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR16,715$131.5K<0.1%−9,343−35.9%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT19,949$132.5K<0.1%+8,030+67.4%AddedHistory
FRSHFreshworks Inc.Stock16,538$132.8K<0.1%−8,370−33.6%ReducedHistory
Graniteshares ETF Tr38747R611YIELDBOOST TSLA38,296$132.9K<0.1%+38,296New–
PAYOPayoneer Global Inc.COM27,849$134.5K<0.1%+4,854+21.1%AddedHistory
SATLSatellogic Inc.COM CL A24,915$135.5K<0.1%+24,915NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM16,896$135.8K<0.1%+16,896NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM11,342$136.8K<0.1%−2,722−19.4%ReducedHistory
TRIPTripAdvisor, Inc.COM12,837$136.8K<0.1%+12,837NewHistory
ANGIAngi Inc.CL A NEW20,098$137.7K<0.1%+20,098NewHistory
AIFCAI Financial CorpCOM124,031$137.7K<0.1%+124,031NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,051$138.6K<0.1%+15,051NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,780$140.1K<0.1%+13,780NewHistory
OCULOcular Therapeutix, IncCOM16,563$140.3K<0.1%+16,563NewHistory
PFNPIMCO Income Strategy Fund IICOM20,419$140.7K<0.1%−12,745−38.4%ReducedHistory
ERIIEnergy Recovery, Inc.COM13,985$140.8K<0.1%−506−3.5%ReducedHistory
QUBTQuantum Computing Inc.COM20,704$141.8K<0.1%+20,704NewHistory
MGNIMagnite, Inc.COM12,031$142.9K<0.1%+12,031NewHistory
Investment Managers Ser Tr I46092D194TRADR 2X SHORT13,641$144.5K<0.1%+13,641New–
PUMPProPetro Holding Corp.COM10,126$145.9K<0.1%+10,126NewHistory
ASTLAlgoma Steel Group Inc.COM35,367$146.1K<0.1%+25,093+244.2%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD17,537$147.0K<0.1%+17,537NewHistory
GSITGsi Technology IncCOM28,680$147.4K<0.1%+28,680NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF21,162$148.1K<0.1%+21,162New–
Graniteshares ETF Tr38747R7021.25X LNG TESLA10,284$149.5K<0.1%+10,284New–
GTMZoomInfo Technologies Inc.Stock25,186$150.6K<0.1%+25,186NewHistory
GPRKGeoPark LtdUSD SHS15,867$150.7K<0.1%+15,867NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM63,669$150.9K<0.1%+63,669NewHistory
ADMAAdma Biologics, Inc.COM16,994$153.1K<0.1%+16,994NewHistory
GTGoodyear Tire & Rubber CoCOM23,210$153.9K<0.1%−17,509−43.0%ReducedHistory
LXULSB Industries, Inc.COM10,400$155.0K<0.1%+10,400NewHistory
HAYWHayward Holdings, Inc.COM11,618$155.4K<0.1%+11,618NewHistory

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%–