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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
BHVNBiohaven Ltd.COM18,616$157.5K<0.1%+6,916+59.1%AddedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD12,596$158.0K<0.1%+12,596New–
PGYPagaya Technologies Ltd.CL A NEW13,587$158.3K<0.1%+13,587NewHistory
CERTCertara, Inc.COM27,813$158.5K<0.1%+11,929+75.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT10,491$158.6K<0.1%−5,241−33.3%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C18,082$159.5K<0.1%+18,082NewHistory
NMRKNewmark Group, Inc.CL A10,720$160.7K<0.1%+10,720NewHistory
OCSLOaktree Specialty Lending CorpCOM14,330$161.9K<0.1%+14,330NewHistory
QSQuantumScape CorpCOM CL A25,859$165.0K<0.1%−5,591−17.8%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS33,897$165.1K<0.1%+22,809+205.7%AddedHistory
CRMDCorMedix Inc.COM24,326$165.2K<0.1%+24,326NewHistory
DXDynex Capital IncCOM13,005$165.9K<0.1%−17,636−57.6%ReducedHistory
Global X FDS37954Y459RUSSELL 200011,169$167.0K<0.1%−218−1.9%Reduced–
FNGUBank of MontrealCAL LKD 4510,712$167.4K<0.1%+10,712NewHistory
CRCTCricut, Inc.COM CL A45,039$168.4K<0.1%+45,039NewHistory
SMPLSimply Good Foods CoCOM11,822$169.6K<0.1%+1,080+10.1%AddedHistory
TBLATaboola.com Ltd.ORD SHS55,013$170.5K<0.1%−16,948−23.6%ReducedHistory
BGCBGC Group, Inc.CL A17,452$170.7K<0.1%+17,452NewHistory
TCPCBlackRock TCP Capital Corp.COM47,307$170.8K<0.1%+47,307NewHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X19,956$171.4K<0.1%+1,102+5.8%Added–
IBRXImmunityBio, Inc.COM22,525$172.8K<0.1%+22,525NewHistory
FOLDAmicus Therapeutics, Inc.COM11,955$172.9K<0.1%+11,955NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD72,416$173.1K<0.1%+37,623+108.1%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM11,703$173.4K<0.1%+11,703NewHistory
OPRAOpera LtdSPONSORED ADS12,206$174.1K<0.1%+12,206NewHistory
AEOAmerican Eagle Outfitters IncCOM10,486$175.1K<0.1%+10,486NewHistory
PSOPearson PLCSPONSORED ADR13,388$175.8K<0.1%+13,388NewHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR10,058$178.2K<0.1%+10,058New–
NRIXNurix Therapeutics, Inc.COM11,553$179.1K<0.1%+11,553NewHistory
FUNSix Flags Entertainment CorporationCOM10,131$179.8K<0.1%+10,131NewHistory
UVIXVS TrustETF20,864$180.7K<0.1%−61,241−74.6%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS12,256$183.7K<0.1%+12,256NewHistory
MLKNMillerknoll, Inc.COM12,711$183.8K<0.1%+12,711NewHistory
ALMAlmonty Industries Inc.COM NEW12,722$184.2K<0.1%+12,722NewHistory
BPREBluerock Private Real Estate FundCOM11,141$185.1K<0.1%+11,141NewHistory
LBTYALiberty Global Ltd.COM CL A15,468$187.0K<0.1%+15,468NewHistory
LCIDLucid Group, Inc.Stock19,643$187.2K<0.1%+19,643NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,868$189.4K<0.1%−5,553−24.8%ReducedHistory
SONOSonos IncCOM14,165$189.8K<0.1%+14,165NewHistory
SVIXVS Trust-1X SHRT VIX FUT12,087$189.9K<0.1%+923+8.3%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,569$194.7K<0.1%+13,569NewHistory
ALGAlamo Group IncCOM1,215$200.4K<0.1%+1,215NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS2,173$200.7K<0.1%+2,173New–
WMGWarner Music Group Corp.COM CL A7,866$200.9K<0.1%+7,866NewHistory
CUBICustomers Bancorp, Inc.COM2,898$201.2K<0.1%+2,898NewHistory
SUISun Communities IncCOM1,598$201.3K<0.1%+1,598NewHistory
iShares Tr464288257MSCI ACWI ETF1,455$201.3K<0.1%−10,380−87.7%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD1,065$201.3K<0.1%+1,065NewHistory
CAKECheesecake Factory IncCOM3,690$202.0K<0.1%+3,690NewHistory
MTGMgic Investment CorpCOM7,705$202.3K<0.1%+7,705NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,280$203.7K<0.1%+2,280New–
WSCWillScot Holdings CorpCOM CL A11,746$203.9K<0.1%+11,746NewHistory
DXCMDexcom IncCOM3,251$204.2K<0.1%+3,251NewHistory
KMIKinder Morgan, Inc.Stock6,110$204.9K<0.1%+6,110NewHistory
EFREaton Vance Senior Floating-Rate TrustCOM19,462$205.1K<0.1%+19,462NewHistory
NAVINavient CorpCOM25,092$205.3K<0.1%+25,092NewHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF8,335$205.3K<0.1%+8,335New–
AESAES CorpStock14,577$205.4K<0.1%+14,577NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,504$205.4K<0.1%+6,504New–
Occidental Pete Corp WT Exp 080327674599162Stock4,794$205.7K<0.1%+4,794New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,733$206.3K<0.1%+2,733NewHistory
EYENational Vision Holdings, Inc.COM7,980$206.7K<0.1%+7,980NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM74,352$206.7K<0.1%+74,352NewHistory
ARLPAlliance Resource Partners LPStock7,498$207.3K<0.1%+7,498NewHistory
LQDALiquidia CorpCOM NEW5,496$207.4K<0.1%+5,496NewHistory
HLNEHamilton Lane INCCL A2,088$207.5K<0.1%−2,241−51.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,269$208.0K<0.1%+8,269New–
World FDS Tr98148L746T REX TARGET ETF38,076$208.3K<0.1%+38,076New–
SPOTSpotify Technology S.A.Stock430$208.5K<0.1%−1,017−70.3%ReducedHistory
TTCToro CoCOM2,233$208.7K<0.1%+2,233NewHistory
GCTGigaCloud Technology IncStock4,598$208.7K<0.1%+4,598NewHistory
MRKMerck & Co., Inc.Stock1,737$208.9K<0.1%+1,737NewHistory
CNXCNX Resources CorpCOM5,432$209.4K<0.1%−24,554−81.9%ReducedHistory
KCKingsoft Cloud Holdings LtdADS15,717$210.0K<0.1%+15,717NewHistory
RAMPLiveRamp Holdings, Inc.COM7,921$210.1K<0.1%+7,921NewHistory
Global X FDS37954Y319MSCI GREECE ETF3,300$210.8K<0.1%+3,300New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,145$211.7K<0.1%−702−38.0%Reduced–
LAURLaureate Education, Inc.COMMON STOCK6,079$211.8K<0.1%+6,079NewHistory
ELFe.l.f. Beauty, Inc.COM3,518$213.2K<0.1%+3,518NewHistory
ICFIICF International, Inc.Stock3,270$213.5K<0.1%+3,270NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS27,366$214.3K<0.1%−8,902−24.5%Reduced–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X3,828$214.3K<0.1%+3,828New–
PODDInsulet CorpStock1,023$214.7K<0.1%+1,023NewHistory
JBSSSanfilippo John B & Son IncCOM2,710$215.0K<0.1%+2,710NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,648$215.6K<0.1%−7,993−54.6%Reduced–
Uscf ETF Tr90290T882MIDS ENE INC ETF3,687$216.0K<0.1%+3,687New–
WYWeyerhaeuser CoCOM NEW8,845$216.1K<0.1%−3,036−25.6%ReducedHistory
PSIXPower Solutions International, Inc.Stock3,552$216.2K<0.1%−3,861−52.1%ReducedHistory
OTEXOpen Text CorpCOM9,726$216.3K<0.1%+9,726NewHistory
EGOEldorado Gold CorpCOM6,321$217.0K<0.1%+6,321NewHistory
ETF Opportunities Trust26923N199T REX 2X INVERSE12,368$217.1K<0.1%+2,095+20.4%Added–
ProShares Tr74350P550ULTRASHORT ETHER3,452$217.1K<0.1%+3,452New–
BBNBlackRock Taxable Municipal Bond TrustSHS13,448$217.5K<0.1%+13,448NewHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE8,078$217.5K<0.1%+8,078New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,662$218.9K<0.1%+4,662New–
Investment Managers Ser Tr I46144X115TRADR 1.5X SHORT7,393$218.9K<0.1%+7,393New–
UNGUnited States Natural Gas Fund, LPETF18,664$218.9K<0.1%−38,979−67.6%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,329$218.9K<0.1%+3,329New–
SBETSharplink, Inc.COM NEW33,989$219.2K<0.1%+33,989NewHistory
GNTXGentex CorpCOM10,037$219.3K<0.1%+10,037NewHistory

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%–