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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
Vanguard BD Index FDS921937793LONG TERM BOND15,083$1.04M0.1%+15,083New–
OKLOOklo Inc.COM CL A20,832$1.03M0.1%+16,097+340.0%AddedHistory
TPLTexas Pacific Land CorpStock2,174$1.03M0.1%−770−26.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM15,256$1.03M0.1%+15,256NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER41,917$1.02M0.1%−23,182−35.6%ReducedHistory
SLViShares Silver TrustETF14,893$1.01M0.1%+14,893NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,826$1.01M0.1%+15,826New–
CMICummins IncStock1,883$1.01M0.1%+1,290+217.5%AddedHistory
FISFidelity National Information Services, Inc.Stock21,476$1.01M0.1%+16,710+350.6%AddedHistory
XYLXylem Inc.COM8,397$1.00M0.1%+8,397NewHistory
SNOWSnowflake Inc.Stock6,653$1.00M0.1%+3,170+91.0%AddedHistory
RGLDRoyal Gold IncStock3,920$997.6K0.1%−9,858−71.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$996.5K0.1%+3,004+15.9%Added–
BELFBBel Fuse IncCL B5,010$991.9K0.1%+3,438+218.7%AddedHistory
BNOUnited States Brent Oil Fund, LPETF18,999$988.1K0.1%+9,415+98.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,065$987.9K0.1%+9,065New–
RYRoyal Bank of CanadaStock6,080$983.6K0.1%+6,080NewHistory
SNAPSnap IncStock213,346$981.4K0.1%+194,388+1,025.4%AddedHistory
UCOProShares Trust IIULTA BLMBG 201724,907$978.8K0.1%+24,907NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$977.6K0.1%+7,085+268.8%Added–
EPDEnterprise Products Partners L.P.Stock25,642$970.3K0.1%+25,642NewHistory
iShares Inc464286822MSCI MEXICO ETF12,879$968.9K0.1%+12,879New–
ASMLASML Holding NVADR732$966.8K0.1%+732NewHistory
FITBFifth Third BancorpCOM20,611$957.6K0.1%+20,611NewHistory
APLSApellis Pharmaceuticals, Inc.COM23,779$956.6K0.1%+23,779NewHistory
iShares Tr46428743220 YR TR BD ETF10,980$951.9K0.1%−69,088−86.3%Reduced–
TSTenaris SASPONSORED ADS16,317$949.3K0.1%+16,317NewHistory
EXRExtra Space Storage Inc.COM7,218$946.5K0.1%+4,108+132.1%AddedHistory
PSAPublic StorageCOM3,492$945.9K0.1%+3,492NewHistory
IBNIcici Bank LtdADR36,503$945.4K0.1%+36,503NewHistory
FLEXFlex Ltd.Stock14,348$939.2K0.1%+14,348NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,726$935.7K0.1%+18,726New–
SKYWSkywest IncCOM10,175$934.4K0.1%+1,766+21.0%AddedHistory
NKENIKE, Inc.Stock17,668$933.2K0.1%−12,086−40.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,876$930.2K0.1%+1,028+36.1%Added–
PCGPG&E CorpStock52,918$929.8K0.1%+31,991+152.9%AddedHistory
DDominion Energy, IncStock15,039$929.7K0.1%+2,930+24.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF14,954$928.3K0.1%−11,619−43.7%Reduced–
ABTAbbott LaboratoriesStock8,981$922.1K0.1%+8,981NewHistory
GEHCGE HealthCare Technologies Inc.Stock12,868$915.9K0.1%+12,868NewHistory
BROBrown & Brown, Inc.Stock14,044$915.8K0.1%+14,044NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,228$909.3K0.1%+4,228New–
REGRegency Centers CorpCOM11,976$906.1K0.1%+11,976NewHistory
SOFISoFi Technologies, Inc.Stock56,558$898.1K0.1%+56,558NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,206$891.7K0.1%+2,206New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,511$890.7K0.1%+14,056+257.7%Added–
PIIPolaris Inc.Stock16,292$887.9K0.1%+16,292NewHistory
YUMYum Brands IncStock5,708$887.5K0.1%−1,923−25.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,839$886.7K0.1%+760+10.7%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF11,199$886.1K0.1%+288+2.6%Added–
MPLXMPLX LPCOM UNIT REP LTD15,433$880.8K0.1%+8,730+130.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,135$876.9K0.1%+1,135NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,747$874.3K0.1%+15,747New–
EBAYeBay IncCOM9,578$871.8K0.1%−331−3.3%ReducedHistory
MRCYMercury Systems IncCOM11,950$871.3K0.1%+5,637+89.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,765$867.7K0.1%+2,765New–
APHAmphenol CorpCL A6,814$860.9K0.1%+6,814NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,539$858.1K0.1%+1,017+66.8%AddedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN4,297$855.7K0.1%+399+10.2%Added–
ORLYO Reilly Automotive IncStock9,250$853.9K0.1%+9,250NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH5,120$850.4K0.1%−5,516−51.9%Reduced–
CVXChevron CorpStock4,094$847.0K0.1%−695−14.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,910$846.5K0.1%+677+12.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X69,583$845.4K0.1%+32,442+87.3%Added–
FEFirstenergy CorpCOM16,583$840.1K0.1%+16,583NewHistory
MSMorgan StanleyStock5,098$839.0K0.1%+5,098NewHistory
iShares Inc46434G780MSCI SINGPOR ETF29,452$831.1K0.1%+29,452New–
DOVDOVER CorpCOM3,958$825.0K0.1%+3,958NewHistory
ProShares Tr74349Y837SHORT QQQ25,513$821.3K0.1%−37,699−59.6%Reduced–
OSWOnespaworld Holdings LtdCOM35,762$820.7K0.1%+35,762NewHistory
DLRDigital Realty Trust, Inc.COM4,546$819.2K0.1%+2,499+122.1%AddedHistory
PLXSPlexus CorpCOM4,044$819.1K0.1%−2,558−38.7%ReducedHistory
DDDuPont de Nemours, Inc.COM17,880$818.9K0.1%+17,880NewHistory
KNSLKinsale Capital Group, Inc.Stock2,391$816.9K0.1%+2,391NewHistory
PNCPNC Financial Services Group, Inc.Stock3,891$809.7K0.1%−7,608−66.2%ReducedHistory
BGBunge Global SACOM SHS6,347$807.3K0.1%+6,347NewHistory
PINSPinterest, Inc.CL A43,935$805.8K0.1%+43,935NewHistory
KEYSKeysight Technologies, Inc.Stock2,850$804.8K0.1%+2,850NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,336$801.8K0.1%+20,336New–
iShares U.S. Treasury Bond ETF46429B267ETF34,707$795.1K0.1%+34,707New–
FTDRFrontdoor, Inc.COM15,035$794.8K0.1%+7,047+88.2%AddedHistory
WDCWestern Digital CorpCOM2,926$791.5K0.1%−163−5.3%ReducedHistory
PLUGPlug Power IncStock350,047$791.1K0.1%+350,047NewHistory
OZKBank OZKCOM17,208$789.7K0.1%+17,208NewHistory
DDOGDatadog, Inc.CL A COM6,675$788.0K0.1%+4,874+270.6%AddedHistory
FNBFNB CorpCOM47,028$786.3K0.1%+47,028NewHistory
SPGSimon Property Group Inc.REIT4,183$780.3K0.1%+4,183NewHistory
YOUClear Secure, Inc.COM CL A16,108$779.8K0.1%+7,038+77.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,774$776.7K0.1%+3,774New–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH17,518$774.6K0.1%+17,518New–
TJXTJX Companies IncStock4,770$761.8K0.1%+4,770NewHistory
RMBSRambus IncCOM8,849$761.3K0.1%+3,300+59.5%AddedHistory
AALAmerican Airlines Group Inc.Stock70,564$757.9K0.1%+70,564NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR38,251$755.5K0.1%+38,251NewHistory
GENGen Digital Inc.Stock40,066$754.4K0.1%+40,066NewHistory
ESSEssex Property Trust, Inc.COM3,093$748.5K0.1%+2,069+202.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,251$748.1K0.1%−22,241−72.9%ReducedHistory
WINGWingstop Inc.COM4,823$747.4K0.1%+4,823NewHistory
IQVIQVIA Holdings Inc.Stock4,367$744.7K0.1%−5,116−53.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN9,463$744.4K0.1%−38,595−80.3%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%–