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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
GLDDGreat Lakes Dredge & Dock CORPCOM12,903$219.4K<0.1%+12,903NewHistory
CRUSCirrus Logic, Inc.Stock1,517$219.4K<0.1%+1,517NewHistory
STLAStellantis N.V.SHS30,961$219.5K<0.1%+3,643+13.3%AddedHistory
ProShares Tr74347G184SHORT BITCOIN ET8,234$219.5K<0.1%−23,801−74.3%Reduced–
TNKTeekay Tankers Ltd.CL A2,997$219.7K<0.1%+2,997NewHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X20,017$220.2K<0.1%+20,017New–
VALEVale S.A.SPONSORED ADS13,852$220.4K<0.1%+13,852NewHistory
BANRBanner CorpCOM NEW3,636$220.6K<0.1%+3,636NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM2,545$221.3K<0.1%−2,398−48.5%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR5,931$221.6K<0.1%+5,931New–
IBPInstalled Building Products, Inc.COM839$222.5K<0.1%+839NewHistory
ALRMAlarm.com Holdings, Inc.COM5,171$223.3K<0.1%+5,171NewHistory
ARK ETF Tr00214Q609ISRAEL INOVATE8,311$223.7K<0.1%+8,311New–
PUKPrudential PLCADR7,878$224.0K<0.1%+7,878NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,750$224.2K<0.1%+1,750New–
WAFDWafd IncStock7,143$224.3K<0.1%−292−3.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW77,946$224.5K<0.1%+77,946NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,847$225.0K<0.1%+4,847NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW6,399$225.3K<0.1%−2,972−31.7%Reduced–
BMOBank of MontrealCOM1,665$225.3K<0.1%−489−22.7%ReducedHistory
ABNBAirbnb, Inc.Stock1,785$225.4K<0.1%+1,785NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF2,460$225.9K<0.1%+2,460New–
GLNGGolar LNG LtdSHS4,174$225.9K<0.1%+4,174NewHistory
iShares Inc46434G855MSCI GBL GOLD MN2,864$226.2K<0.1%+2,864New–
NMIHNMI Holdings, Inc.COM6,050$226.9K<0.1%+6,050NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,289$227.5K<0.1%−10,157−61.8%Reduced–
UAMYUnited States Antimony CorpCOM26,123$228.1K<0.1%+26,123NewHistory
Flexshares Tr33939L662HIG YLD VL ETF5,693$228.1K<0.1%+5,693New–
PCNPIMCO Corporate & Income Strategy FundCOM19,166$228.1K<0.1%+6,611+52.7%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,599$228.2K<0.1%−13,283−74.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,163$228.2K<0.1%+1,163New–
USALiberty All Star Equity FundSH BEN INT41,320$229.3K<0.1%+1,467+3.7%AddedHistory
UAAUnder Armour, Inc.Stock38,842$229.6K<0.1%+38,842NewHistory
ONDSOndas Inc.COM NEW25,445$230.0K<0.1%+14,141+125.1%AddedHistory
LRNStride, Inc.COM2,613$230.4K<0.1%+2,613NewHistory
MORNMorningstar, Inc.COM1,363$230.4K<0.1%−1,362−50.0%ReducedHistory
CNXNPC Connection IncCOM3,942$230.4K<0.1%+3,942NewHistory
INODInnodata IncCOM NEW5,969$230.5K<0.1%+5,969NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,362$230.9K<0.1%+5,362New–
USARUSA Rare Earth, Inc.Stock15,262$231.0K<0.1%+3,499+29.7%AddedHistory
SLMSLM CorpCOM10,807$231.4K<0.1%+10,807NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,942$231.4K<0.1%−6,278−41.2%ReducedHistory
VICIVici Properties Inc.COM8,504$232.3K<0.1%−17,334−67.1%ReducedHistory
DXPEDXP Enterprises IncCOM NEW1,663$232.4K<0.1%+1,663NewHistory
NTESNetEase, Inc.SPONSORED ADS2,076$232.4K<0.1%+2,076NewHistory
LOGILogitech International S.A.SHS2,566$233.8K<0.1%+2,566NewHistory
UPWKUpwork, IncCOM21,365$234.2K<0.1%+21,365NewHistory
Ea Series Trust02072Q820MILI LONG SH ETF6,426$234.2K<0.1%+6,426New–
ARK Next Generation Technology ETF00214Q401ETF1,943$234.3K<0.1%−2,759−58.7%Reduced–
LNTAlliant Energy CorpStock3,266$234.4K<0.1%+3,266NewHistory
Sprott FDS Tr85208P600NICKEL MINERS ET14,651$234.6K<0.1%+14,651New–
Spinnaker ETF Series84858T772SELE STO EUR ETF5,765$234.9K<0.1%+5,765New–
ANFAbercrombie & Fitch CoCL A2,578$235.6K<0.1%+2,578NewHistory
CHRDChord Energy CorpCOM NEW1,657$235.6K<0.1%+1,657NewHistory
CENTCentral Garden & Pet CoCOM6,423$236.2K<0.1%+6,423NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,961$236.8K<0.1%+1,961New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,083$236.9K<0.1%+224+7.8%Added–
OHIOmega Healthcare Investors IncCOM5,416$237.3K<0.1%+5,416NewHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,987$237.4K<0.1%−1,026−20.5%Reduced–
CPKChesapeake Utilities CorpCOM1,883$238.0K<0.1%−17−0.9%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF6,017$238.3K<0.1%+6,017New–
WFCWells Fargo & CompanyStock2,997$238.6K<0.1%−17,583−85.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,313$239.0K<0.1%+12,313New–
CSTMConstellium SECL A SHS9,728$239.1K<0.1%+9,728NewHistory
AEPAmerican Electric Power Co IncStock1,825$239.2K<0.1%+1,825NewHistory
Bondbloxx ETF Trust09789C200USD HI YLD NON C6,320$239.3K<0.1%+6,320New–
SPYUBank of MontrealNT LKD 4311,514$240.0K<0.1%+11,514NewHistory
IAGIamgold CorpCOM12,793$240.8K<0.1%+12,793NewHistory
CGONCG Oncology, Inc.COM3,564$241.2K<0.1%+3,564NewHistory
GNRCGenerac Holdings Inc.Stock1,235$241.2K<0.1%+1,235NewHistory
BTGB2GOLD CorpCOM53,464$242.2K<0.1%+43,368+429.6%AddedHistory
MNSTMonster Beverage CorpCOM3,343$242.2K<0.1%+3,343NewHistory
BEAMBeam Therapeutics Inc.COM10,230$243.8K<0.1%+10,230NewHistory
SMSM Energy CoCOM7,819$243.8K<0.1%+7,819NewHistory
CCOICogent Communications Holdings, Inc.COM NEW12,983$244.6K<0.1%+12,983NewHistory
TEMTempus AI, Inc.CL A5,412$244.7K<0.1%+5,412NewHistory
BIIBBiogen Inc.COM1,335$244.7K<0.1%−4,095−75.4%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR9,768$244.8K<0.1%+9,768New–
VEEVVeeva Systems IncStock1,399$245.7K<0.1%+1,399NewHistory
FCFSFirstCash Holdings, Inc.COM1,310$246.3K<0.1%+1,310NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,978$247.2K<0.1%+532+5.6%Added–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD3,984$247.7K<0.1%+3,984NewHistory
TRSTTrustco Bank Corp N YCOM NEW5,668$248.1K<0.1%+5,668NewHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,849$249.0K<0.1%+10,849New–
BEBloom Energy CorpCOM CL A1,839$249.2K<0.1%+1,839NewHistory
MWAMueller Water Products, Inc.COM SER A9,080$249.6K<0.1%+9,080NewHistory
CBChubb LtdStock767$250.0K<0.1%−4,601−85.7%ReducedHistory
BOKFBok Financial CorpCOM NEW1,953$250.1K<0.1%+1,953NewHistory
APOApollo Global Management, Inc.COM2,245$250.1K<0.1%−1,535−40.6%ReducedHistory
PRAAPra Group IncCOM14,318$250.6K<0.1%+14,318NewHistory
ONONOn Holding AGStock7,380$251.1K<0.1%+7,380NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,575$251.3K<0.1%+2,575New–
HUTHut 8 Corp.COM5,363$251.6K<0.1%+5,363NewHistory
ProShares Tr74347X864ULTRPRO S&P5002,595$251.7K<0.1%+2,595New–
HLHecla Mining CoCOM13,539$252.2K<0.1%−2,507−15.6%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR3,375$252.6K<0.1%+3,375New–
Vanguard Malvern FDS922020805STRM INFPROIDX5,059$252.7K<0.1%−21,475−80.9%Reduced–
MINAberdeen Intermediate Income FundSH BEN INT100,836$253.1K<0.1%+100,836NewHistory
FNGDBank of MontrealMICROSECTORS FA3,427$253.3K<0.1%+3,427NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S3,965$253.8K<0.1%−5,042−56.0%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%–