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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
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$1.77M0.2%+35,802New–
FCNCAFirst Citizens Bancshares IncCL A935$1.76M0.2%+935NewHistory
TDYTeledyne Technologies IncCOM2,910$1.76M0.2%+2,910NewHistory
ProShares Bitcoin ETF74347G440ETF188,748$1.76M0.2%+188,748New–
CORCencora, Inc.Stock5,581$1.75M0.2%−307−5.2%ReducedHistory
TERTeradyne, IncStock5,878$1.74M0.2%−510−8.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,595$1.74M0.2%−1,014−38.9%ReducedHistory
NVDANVIDIA CorpStock9,952$1.74M0.2%−24,483−71.1%ReducedHistory
AVGOBroadcom Inc.Stock5,603$1.73M0.2%+2,998+115.1%AddedHistory
CMCSAComcast CorpStock60,229$1.73M0.2%+50,814+539.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR48,744$1.73M0.2%+38,061+356.3%AddedHistory
GEVGE Vernova Inc.Stock1,976$1.72M0.2%+1,976NewHistory
ProShares Tr74350P675ULTRAPRO SHORT21,415$1.72M0.2%−20,805−49.3%Reduced–
KOCoca Cola CoStock22,458$1.71M0.2%+22,458NewHistory
BSXBoston Scientific CorpStock27,181$1.71M0.2%+27,181NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,601$1.70M0.2%−11,272−35.4%Reduced–
MTBM&T Bank CorpCOM8,246$1.70M0.2%+8,246NewHistory
AWKAmerican Water Works Company, Inc.Stock12,422$1.69M0.2%+12,422NewHistory
CARRCarrier Global CorpStock29,992$1.69M0.2%+23,822+386.1%AddedHistory
MRVLMarvell Technology, Inc.COM16,809$1.66M0.2%+16,809NewHistory
MPCMarathon Petroleum CorpStock6,745$1.65M0.2%+3,557+111.6%AddedHistory
EWBCEast West Bancorp IncCOM15,309$1.63M0.2%+4,089+36.4%AddedHistory
MLMMartin Marietta Materials IncCOM2,749$1.62M0.2%+1,764+179.1%AddedHistory
LENLennar CorpCL A18,573$1.61M0.2%+14,665+375.3%AddedHistory
PTCPTC Inc.Stock11,151$1.59M0.2%+11,151NewHistory
CVECenovus Energy Inc.COM59,707$1.58M0.2%+48,949+455.0%AddedHistory
GDXUBank of MontrealETP7,838$1.58M0.2%+4,362+125.5%AddedHistory
CHDChurch & Dwight Co IncCOM16,862$1.57M0.2%+16,862NewHistory
KEYKeycorpCOM77,495$1.55M0.2%+77,495NewHistory
iShares Tr464287291GLOBAL TECH ETF15,434$1.54M0.2%+15,434New–
RBLXRoblox CorpStock27,217$1.54M0.2%+23,209+579.1%AddedHistory
CDNSCadence Design Systems IncStock5,502$1.53M0.2%+4,517+458.6%AddedHistory
AZOAutoZone IncCOM452$1.53M0.2%+179+65.6%AddedHistory
AFGAmerican Financial Group IncCOM11,847$1.51M0.2%+11,847NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$1.49M0.2%+7,179New–
MUMicron Technology IncStock4,416$1.49M0.2%+4,416NewHistory
BRBroadridge Financial Solutions, Inc.Stock9,057$1.47M0.2%+9,057NewHistory
GDGeneral Dynamics CorpStock4,287$1.47M0.2%+4,287NewHistory
iShares Tr46435U853BROAD USD HIGH39,403$1.45M0.2%−72,160−64.7%Reduced–
HDBHDFC Bank LtdSPONSORED ADS57,066$1.42M0.2%+57,066NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$1.41M0.2%+20,397+281.5%Added–
SFMSprouts Farmers Market, Inc.COM18,255$1.41M0.2%+5,354+41.5%AddedHistory
STZConstellation Brands, Inc.Stock9,249$1.39M0.2%+9,249NewHistory
KDPKeurig Dr Pepper Inc.COM52,433$1.38M0.2%+16,518+46.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock20,410$1.37M0.2%+20,410NewHistory
iShares Tr46434V613CORE UNIVRSL USD29,539$1.36M0.2%−79,583−72.9%Reduced–
TXTTextron IncCOM15,523$1.36M0.2%+15,523NewHistory
SLBSLB LimitedStock26,362$1.35M0.2%+26,362NewHistory
iShares Inc46434G863ESG AWR MSCI EM29,667$1.35M0.2%+29,667New–
ECHOEchoStar CORPCL A11,270$1.32M0.2%+11,270NewHistory
WBDWarner Bros. Discovery, Inc.Stock47,992$1.32M0.2%+8,686+22.1%AddedHistory
LHLabcorp Holdings Inc.Stock4,934$1.32M0.2%+4,934NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF13,805$1.30M0.2%+10,409+306.5%Added–
URIUnited Rentals, Inc.COM1,784$1.30M0.2%+1,434+409.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS25,199$1.29M0.2%+25,199NewHistory
iShares Inc46434G772MSCI TAIWAN ETF18,194$1.29M0.1%+18,194New–
VSTVistra Corp.Stock8,578$1.29M0.1%+5,009+140.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$1.28M0.1%−35,698−58.3%Reduced–
LPLALPL Financial Holdings Inc.COM4,259$1.28M0.1%+2,760+184.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27,998$1.27M0.1%+3,574+14.6%Added–
LINLinde PLCStock2,569$1.27M0.1%+2,569NewHistory
CRHCRH Public Ltd CoORD12,096$1.27M0.1%+12,096NewHistory
ENTGEntegris IncCOM10,812$1.27M0.1%+10,812NewHistory
TWTradeweb Markets Inc.Stock10,724$1.26M0.1%−605−5.3%ReducedHistory
ALLAllstate CorpStock6,064$1.26M0.1%−1,393−18.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM22,096$1.25M0.1%+22,096NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA163,559$1.23M0.1%+163,559New–
FTVFortive CorpStock22,307$1.23M0.1%+14,564+188.1%AddedHistory
NOKNokia CorpSPONSORED ADR152,003$1.22M0.1%+127,287+515.0%AddedHistory
VTRVentas, Inc.REIT14,779$1.21M0.1%+14,779NewHistory
HWMHowmet Aerospace Inc.Stock5,219$1.20M0.1%+5,219NewHistory
AAONAaon, Inc.COM PAR $0.00414,525$1.20M0.1%+2,967+25.7%AddedHistory
ALBAlbemarle CorpStock6,688$1.20M0.1%+3,434+105.5%AddedHistory
DASHDoorDash, Inc.Stock7,942$1.19M0.1%+3,712+87.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK8,658$1.17M0.1%+8,658NewHistory
PWRQuanta Services, Inc.COM2,120$1.16M0.1%−194−8.4%ReducedHistory
DVADavita Inc.COM7,539$1.16M0.1%+7,539NewHistory
iShares MSCI India ETF46429B598ETF24,665$1.16M0.1%+15,118+158.4%Added–
iShares Inc464286772MSCI STH KOR ETF9,381$1.15M0.1%−7,434−44.2%Reduced–
ACGLArch Capital Group Ltd.Stock12,012$1.15M0.1%+12,012NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT39,388$1.14M0.1%+39,388NewHistory
PAASPan American Silver CorpStock20,839$1.14M0.1%+12,106+138.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,623$1.13M0.1%−801−33.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,249$1.13M0.1%+10,249New–
CWCurtiss Wright CorpStock1,650$1.12M0.1%−494−23.0%ReducedHistory
VZVerizon Communications IncStock22,145$1.11M0.1%−54,495−71.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD21,887$1.11M0.1%+21,887New–
INCYIncyte CorpCOM11,772$1.11M0.1%+11,772NewHistory
HALHalliburton CoStock28,377$1.11M0.1%+13,750+94.0%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$1.11M0.1%−321,599−67.1%Reduced–
SEESealed Air CorpCOM26,160$1.10M0.1%+26,160NewHistory
BCSBarclays PLCADR51,497$1.09M0.1%+51,497NewHistory
IEXIdex CorpCOM5,745$1.09M0.1%+5,745NewHistory
SHWSherwin Williams CoCOM3,373$1.08M0.1%+2,503+287.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$1.08M0.1%+6,370+116.7%Added–
CVSCVS Health CorpStock15,040$1.08M0.1%+15,040NewHistory
Schwab U.S. REIT ETF808524847ETF50,016$1.07M0.1%+50,016New–
iShares Russell 1000 Growth ETF464287614ETF2,520$1.07M0.1%+30+1.2%Added–
GMGeneral Motors CoCOM14,311$1.07M0.1%−7,545−34.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF14,304$1.06M0.1%−3,519−19.7%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%–