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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
KKRKKR & Co. Inc.COM3,120$288.6K<0.1%−3,342−51.7%ReducedHistory
SHAKShake Shack Inc.CL A3,272$289.5K<0.1%+3,272NewHistory
CHEChemed CorpCOM767$289.7K<0.1%+767NewHistory
CNCCentene CorpStock8,852$289.8K<0.1%+1,318+17.5%AddedHistory
TALOTalos Energy Inc.COM18,397$289.9K<0.1%+18,397NewHistory
FFIVF5, Inc.Stock1,008$291.6K<0.1%−8,630−89.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock25,155$291.8K<0.1%+25,155NewHistory
DGXQuest Diagnostics IncCOM1,490$292.0K<0.1%−912−38.0%ReducedHistory
IONQIonQ, Inc.COM10,132$292.1K<0.1%+10,132NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,663$292.6K<0.1%−1,016−10.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS6,234$293.2K<0.1%+6,234New–
RBCRBC Bearings INCCOM540$293.3K<0.1%+540NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,096$293.3K<0.1%+4,096NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC7,392$294.6K<0.1%+7,392New–
SCSCScansource, Inc.COM8,120$294.8K<0.1%+8,120NewHistory
APLEApple Hospitality REIT, Inc.REIT25,613$294.8K<0.1%+25,613NewHistory
Tidal Trust I886364769SP FUNDS S&P GBL15,081$295.4K<0.1%+15,081New–
Sprott ETF Trust85210B102GOLD MINERS ETF3,937$297.2K<0.1%+3,937New–
RRXRegal Rexnord CorpCOM1,596$298.9K<0.1%+1,596NewHistory
STBAS&T Bancorp IncCOM7,145$298.9K<0.1%+1,247+21.1%AddedHistory
BRK.BBerkshire Hathaway IncStock624$299.0K<0.1%−3,668−85.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,834$299.2K<0.1%+3,834NewHistory
BBDBank BradescoSP ADR PFD NEW82,410$300.8K<0.1%+56,061+212.8%AddedHistory
Tidal Trust II88636W254DEFIANCE DAILY10,299$301.1K<0.1%+10,299New–
NRGUBank of MontrealCALL NRGU 456,425$301.7K<0.1%+6,425NewHistory
CNRCore Natural Resources, Inc.COM SHS2,881$301.7K<0.1%+2,881NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,962$301.7K<0.1%+3,962NewHistory
Themes ETF Tr882927684LEVERAGE SHARES50,508$302.0K<0.1%+50,508New–
UTHRUnited Therapeutics CorpCOM510$302.4K<0.1%+510NewHistory
EQIXEquinix IncCOM309$302.9K<0.1%−856−73.5%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,280$303.5K<0.1%+15,280NewHistory
SNDXSyndax Pharmaceuticals IncCOM13,009$303.9K<0.1%+13,009NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM12,277$304.0K<0.1%+12,277NewHistory
GTXGarrett Motion Inc.Stock16,731$304.0K<0.1%+16,731NewHistory
EQHEquitable Holdings, Inc.COM8,197$304.2K<0.1%+8,197NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,472$304.9K<0.1%+7,472New–
NIONIO Inc.ADR50,636$305.3K<0.1%−56,266−52.6%ReducedHistory
MSEXMiddlesex Water CoCOM5,869$305.5K<0.1%+5,869NewHistory
OCOwens CorningStock2,830$306.3K<0.1%−233−7.6%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK2,673$306.9K<0.1%+2,673NewHistory
SSLSasol LtdSPONSORED ADR23,688$307.0K<0.1%+23,688NewHistory
PFGCPerformance Food Group CoCOM3,601$308.5K<0.1%+3,601NewHistory
WULFTerawulf Inc.COM21,441$309.4K<0.1%+21,441NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,696$309.6K<0.1%+6,696New–
DINOHF Sinclair CorpCOM4,963$309.6K<0.1%−173−3.4%ReducedHistory
QCRHQCR Holdings IncCOM3,626$309.8K<0.1%−1,264−25.8%ReducedHistory
MBINMerchants BancorpCOM7,224$310.0K<0.1%+7,224NewHistory
MTArcelorMittalNY REGISTRY SH5,976$310.6K<0.1%+5,976NewHistory
LTBRLIGHTBRIDGE CorpCOM29,142$310.7K<0.1%+29,142NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,919$310.9K<0.1%+15,919New–
ORIOld Republic International CorpCOM7,825$312.2K<0.1%+7,825NewHistory
QLYSQualys, Inc.COM3,560$312.7K<0.1%+3,560NewHistory
INSMINSMED IncCOM PAR $.011,913$312.8K<0.1%+1,913NewHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X42,934$313.0K<0.1%+14,992+53.7%Added–
OPCHOption Care Health, Inc.COM NEW11,658$313.8K<0.1%−13,122−53.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,200$314.4K<0.1%+7,200New–
ICLICL Group Ltd.SHS60,831$315.1K<0.1%+60,831NewHistory
EATBrinker International, IncStock2,209$315.4K<0.1%+2,209NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,236$316.1K<0.1%−4,958−24.6%ReducedHistory
Carnival Corp Ltd.14365C103ADR12,269$316.2K<0.1%+12,269New–
ABEVAmbev S.A.SPONSORED ADR108,382$316.5K<0.1%+108,382NewHistory
SNDKSandisk CorpCOM499$317.0K<0.1%−399−44.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,701$318.8K<0.1%+2,701NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS38,525$319.8K<0.1%+20,059+108.6%AddedHistory
CATYCathay General BancorpCOM6,414$319.8K<0.1%−2,582−28.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,658$320.5K<0.1%−25,571−70.6%Reduced–
JBTMJBT Marel CorpCOM2,507$320.6K<0.1%+2,507NewHistory
JJSFJ&J Snack Foods CorpCOM4,045$320.6K<0.1%−1,687−29.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,200$322.1K<0.1%+52+1.7%Added–
OSCROscar Health, Inc.CL A28,105$322.4K<0.1%−21,965−43.9%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF2,671$323.1K<0.1%−627−19.0%Reduced–
TFCTruist Financial CorpCOM7,037$323.5K<0.1%+7,037NewHistory
TROWPrice T Rowe Group IncStock3,593$323.9K<0.1%−2,975−45.3%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT18,530$325.0K<0.1%+18,530New–
BSYBentley Systems IncCOM CL B9,260$325.2K<0.1%+162+1.8%AddedHistory
Pacer FDS Tr69374H345DEVELOPED MARKET14,011$325.4K<0.1%+14,011New–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,350$325.7K<0.1%+14,350NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,804$326.2K<0.1%+15,804New–
PYPLPayPal Holdings, Inc.Stock7,232$327.1K<0.1%−4,059−35.9%ReducedHistory
FLUTFlutter Entertainment plcSHS3,209$327.2K<0.1%+3,209NewHistory
Schwab Strategic Tr808524862SHT TM US TRES13,491$327.4K<0.1%−11,556−46.1%Reduced–
MOG.AMoog Inc.CL A1,119$327.5K<0.1%−653−36.9%ReducedHistory
AVAAvista CorpCOM8,161$327.6K<0.1%+8,161NewHistory
DARDarling Ingredients Inc.COM5,308$328.3K<0.1%+5,308NewHistory
TGTXTG Therapeutics, Inc.COM9,885$328.4K<0.1%+9,885NewHistory
MACMacerich CoCOM17,378$328.4K<0.1%+17,378NewHistory
SMCISuper Micro Computer, Inc.Stock14,427$328.5K<0.1%+6,586+84.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM1,933$328.7K<0.1%−72−3.6%ReducedHistory
FFBCFirst Financial BancorpCOM11,792$328.8K<0.1%+11,792NewHistory
WABCWestamerica BancorporationCOM6,307$328.9K<0.1%−277−4.2%ReducedHistory
CLHClean Harbors IncCOM1,151$330.0K<0.1%+1,151NewHistory
iShares Tr464288885EAFE GRWTH ETF2,964$330.1K<0.1%+2,964New–
Global X FDS37960A172US NATURAL GAS7,083$330.6K<0.1%+7,083New–
AAAlcoa CorpStock5,020$333.0K<0.1%+5,020NewHistory
MASIMasimo CorpCOM1,875$333.5K<0.1%−836−30.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,450$334.8K<0.1%+1,450NewHistory
SBACSba Communications CorpCL A1,948$335.3K<0.1%+511+35.6%AddedHistory
ITRIItron, Inc.COM3,742$335.4K<0.1%+1,163+45.1%AddedHistory
CTVACorteva, Inc.Stock4,008$335.5K<0.1%+4,008NewHistory
OSISOsi Systems IncCOM1,264$335.6K<0.1%+1,264NewHistory

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%–