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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
CNOBConnectOne Bancorp, Inc.COM9,484$253.9K<0.1%−3,216−25.3%ReducedHistory
WTIW&T Offshore IncCOM74,501$254.0K<0.1%+55,827+299.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM41,443$254.5K<0.1%−15,183−26.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM20,157$255.2K<0.1%+20,157NewHistory
UUnity Software Inc.COM11,640$255.4K<0.1%+11,640NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,252$255.6K<0.1%+4,252New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,498$255.8K<0.1%−17−0.5%Reduced–
NEENextera Energy IncStock2,754$255.8K<0.1%+2,754NewHistory
AVBAvalonbay Communities IncCOM1,566$255.8K<0.1%+244+18.5%AddedHistory
HEI.AHeico CorpCL A1,214$256.3K<0.1%+1,214NewHistory
ELANElanco Animal Health IncCOM10,720$256.5K<0.1%+10,720NewHistory
QGENQiagen N.V.ORD SHARES6,408$256.6K<0.1%+6,408NewHistory
COFCapital One Financial CorpStock1,407$256.7K<0.1%−5,801−80.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF11,073$257.1K<0.1%+11,073New–
GBUGBarclays Bank PLCACTIVE GOLD & SI5,670$257.7K<0.1%+5,670NewHistory
AEGAegon Ltd.AMER REG 1 CERT35,510$257.8K<0.1%−9,150−20.5%ReducedHistory
OGEOGE Energy Corp.COM5,384$258.2K<0.1%+5,384NewHistory
MCDMcDonalds CorpStock832$258.6K<0.1%+832NewHistory
Vanguard Total International Bond ETF92203J407ETF5,386$258.8K<0.1%−14,965−73.5%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT4,009$259.1K<0.1%+4,009NewHistory
Direxion Shares ETF Trust25461H556DAILY S&P 500 HI5,506$259.3K<0.1%+5,506New–
iShares Tr464287861EUROPE ETF3,820$259.5K<0.1%+3,820New–
BLBlackline, Inc.COM7,024$259.9K<0.1%−295−4.0%ReducedHistory
CRVLCorvel CorpCOM4,757$260.0K<0.1%+4,757NewHistory
SYMSymbotic Inc.Stock4,889$260.1K<0.1%+4,889NewHistory
ProShares Tr74347G705ULTRA ENERGY3,896$260.1K<0.1%+3,896New–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,523$260.2K<0.1%+9,523New–
BRXBrixmor Property Group Inc.COM9,036$260.2K<0.1%+9,036NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,791$261.4K<0.1%−1,420−44.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW567$261.4K<0.1%+567NewHistory
NOGNorthern Oil & Gas, Inc.COM8,951$261.6K<0.1%+8,951NewHistory
ALABAstera Labs, Inc.Stock2,389$261.8K<0.1%+2,389NewHistory
VRTXVertex Pharmaceuticals IncStock587$262.1K<0.1%+587NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,794$262.4K<0.1%+11,794New–
TKOTKO Group Holdings, Inc.CL A1,305$263.2K<0.1%+1,305NewHistory
LUMNLumen Technologies, Inc.Stock37,868$263.2K<0.1%+1,970+5.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,108$263.8K<0.1%+2,108New–
UECUranium Energy CorpCOM19,544$263.8K<0.1%+19,544NewHistory
BOILProShares Trust IIETF16,372$263.9K<0.1%−7,536−31.5%ReducedHistory
MPMP Materials Corp.COM CL A5,471$264.0K<0.1%−3,592−39.6%ReducedHistory
VNOMViper Energy, Inc.CL A5,624$264.3K<0.1%+5,624NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT10,942$265.2K<0.1%−1,200−9.9%Reduced–
CETCentral Securities CorpCOM5,344$265.4K<0.1%+5,344NewHistory
NTRANatera, Inc.COM1,327$265.4K<0.1%+1,327NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF6,213$265.4K<0.1%−2,794−31.0%Reduced–
SGMLSigma Lithium CorpStock21,510$265.4K<0.1%+11,266+110.0%AddedHistory
CBUCommunity Financial System, Inc.COM4,528$265.6K<0.1%+4,528NewHistory
IBOCInternational Bancshares CorpCOM3,966$266.9K<0.1%+3,966NewHistory
TIMBTim S.A.SPONSORED ADR10,111$267.8K<0.1%+10,111NewHistory
NYTNew York Times CoCL A3,202$268.1K<0.1%+3,202NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,838$268.3K<0.1%+8,838NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,720$268.5K<0.1%+2,720New–
BRZEBraze, Inc.Stock11,384$268.8K<0.1%−14,203−55.5%ReducedHistory
CAVACava Group, Inc.COM3,337$270.0K<0.1%−881−20.9%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,308$270.0K<0.1%−4,769−59.0%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,108$270.2K<0.1%+3,108New–
LMNDLemonade, Inc.Stock4,314$270.4K<0.1%+4,314NewHistory
iShares Tr464287762US HLTHCARE ETF4,401$271.3K<0.1%+4,401New–
iShares Tr464289420RUS TP200 VL ETF2,934$271.9K<0.1%+2,934New–
TGLSTecnoglass Holdings Inc.ORD SHS6,114$272.4K<0.1%+6,114NewHistory
VSECVse CorpCOM1,479$272.7K<0.1%+1,479NewHistory
PLNTPlanet Fitness, Inc.CL A3,668$272.8K<0.1%+3,668NewHistory
XPOXPO, Inc.COM1,403$273.0K<0.1%+1,403NewHistory
MNDYmonday.com Ltd.SHS3,963$273.9K<0.1%+2,290+136.9%AddedHistory
APLDApplied Digital Corp.COM NEW11,547$274.1K<0.1%+11,547NewHistory
Columbia ETF Tr I19761L706RESH ENHNC COR7,034$274.2K<0.1%+7,034New–
ONBOld National BancorpStock12,417$274.4K<0.1%+12,417NewHistory
iShares Tr464288182MSCI AC ASIA ETF2,865$275.9K<0.1%+2,865New–
UNFUnifirst CorpCOM1,098$276.2K<0.1%+1,098NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF21,582$276.3K<0.1%+21,582New–
RGTIRigetti Computing, Inc.COMMON STOCK19,686$276.4K<0.1%+19,686NewHistory
SYNASYNAPTICS IncStock3,949$276.6K<0.1%−1,799−31.3%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM23,743$276.6K<0.1%+12,939+119.8%AddedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF10,755$276.9K<0.1%+10,755New–
iShares Tr464288448INTL SEL DIV ETF6,523$277.6K<0.1%+6,523New–
ProShares Tr74350P667ULTRASHRT S&P5003,701$278.5K<0.1%+3,701New–
Two Harbors Investment Corp.90187B804COM24,415$278.8K<0.1%+24,415New–
DDSDillard's, Inc.CL A489$279.8K<0.1%+489NewHistory
ASMAvino Silver & Gold Mines LtdCOM44,269$279.8K<0.1%−7,129−13.9%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF5,310$280.6K<0.1%+5,310New–
iShares Tr46435G326CORE MSCI INTL3,364$281.1K<0.1%+3,364New–
NTAPNetApp, Inc.Stock2,747$281.3K<0.1%+2,747NewHistory
ENSGEnsign Group, IncCOM1,397$281.5K<0.1%+1,397NewHistory
COTYCoty Inc.COM CL A140,082$281.6K<0.1%+29,004+26.1%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM51,114$281.6K<0.1%+51,114NewHistory
Tidal Trust II88636W551DEFIANCE DAILY T14,050$282.0K<0.1%+14,050New–
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH993$282.1K<0.1%+993New–
WisdomTree Tr97717X578EM EX ST-OWNED7,044$282.5K<0.1%+7,044New–
GEVOGevo, Inc.COM PAR103,476$282.5K<0.1%+6,785+7.0%AddedHistory
PTENPatterson Uti Energy IncCOM26,154$283.2K<0.1%+26,154NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,965$283.8K<0.1%+2,965New–
NICENICE Ltd.SPONSORED ADR2,576$284.0K<0.1%+242+10.4%AddedHistory
TRGPTarga Resources Corp.COM1,134$284.3K<0.1%+1,134NewHistory
GOLFAcushnet Holdings Corp.COM3,049$285.0K<0.1%+3,049NewHistory
CLMTCalumet, Inc.COM7,964$285.9K<0.1%+7,964NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,582$286.9K<0.1%−3,253−33.1%Reduced–
CAPRCapricor Therapeutics, Inc.COM NEW9,466$287.8K<0.1%+9,466NewHistory
COKECoca-Cola Consolidated, Inc.COM1,501$287.8K<0.1%−222−12.9%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS69,562$288.0K<0.1%+25,637+58.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC11,492$288.6K<0.1%−16,906−59.5%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%–