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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
USBUS Bancorp DECOM NEW14,289$743.2K0.1%−16,052−52.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF14,553$741.5K0.1%+1,157+8.6%Added–
iShares Core S&P US Value ETF464287663ETF7,239$740.2K0.1%+4,200+138.2%Added–
NINisource Inc.COM15,760$735.4K0.1%+15,760NewHistory
FCXFreeport-McMoran IncStock12,457$732.2K0.1%−20,494−62.2%ReducedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR14,420$731.7K0.1%−702−4.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI10,896$731.3K0.1%+3,697+51.4%Added–
CPBCAMPBELL'S CoCOM32,800$730.5K0.1%+32,800NewHistory
iShares Inc464286400MSCI BRAZIL ETF18,895$725.4K0.1%+18,895New–
LDOSLeidos Holdings, Inc.COM4,662$725.0K0.1%+2,504+116.0%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,584$724.7K0.1%−20,281−63.6%Reduced–
EAElectronic Arts Inc.COM3,551$723.9K0.1%+648+22.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,531$721.7K0.1%+8,531NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF27,285$720.9K0.1%+12,775+88.0%Added–
BABoeing CoStock3,619$720.3K0.1%−1,416−28.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,608$720.2K0.1%+6,608New–
iShares Inc464286806MSCI GERMANY ETF18,110$718.4K0.1%+18,110New–
JCIJohnson Controls International plcStock5,482$717.9K0.1%+1,573+40.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM8,320$716.7K0.1%+8,320NewHistory
NWENorthWestern Energy Group, Inc.COM NEW10,854$715.7K0.1%+3,344+44.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT13,430$714.7K0.1%+13,430New–
iShares Core MSCI Europe ETF46434V738ETF10,164$714.2K0.1%+10,164New–
NTNXNutanix, Inc.Stock18,754$712.8K0.1%+18,754NewHistory
VLOValero Energy CorpStock2,880$711.6K0.1%+2,880NewHistory
AGXArgan IncStock1,303$709.7K0.1%+1,303NewHistory
iShares Tr46435G409MSCI INTL VLU FT17,874$709.2K0.1%−7,561−29.7%Reduced–
WATWaters CorpCOM2,373$706.7K0.1%+2,373NewHistory
CHHChoice Hotels International IncCOM6,813$705.1K0.1%+6,813NewHistory
PANWPalo Alto Networks IncStock4,381$702.4K0.1%+2,658+154.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS13,927$700.4K0.1%+13,927NewHistory
PSECProspect Capital CorpCOM268,208$700.0K0.1%+268,208NewHistory
STRLSterling Infrastructure, Inc.COM1,717$699.3K0.1%+1,717NewHistory
MTDRMatador Resources CoCOM11,025$696.6K0.1%+11,025NewHistory
CWSTCasella Waste Systems IncCL A8,768$695.7K0.1%+3,352+61.9%AddedHistory
JNJJohnson & JohnsonStock2,839$694.0K0.1%−199−6.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,109$693.4K0.1%+11,109NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS26,270$692.2K0.1%+26,270NewHistory
DBOInvesco DB Oil FundOIL FD35,120$690.8K0.1%+23,978+215.2%AddedHistory
TXNTexas Instruments IncStock3,549$689.0K0.1%+3,549NewHistory
iShares Tr464288281JPMORGAN USD EMG7,328$688.3K0.1%−18,282−71.4%Reduced–
CLColgate Palmolive CoStock8,076$688.3K0.1%+8,076NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK83,201$687.2K0.1%+66,769+406.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,855$686.8K0.1%−1,607−19.0%Reduced–
SONYSony Group CorpSPONSORED ADR33,002$683.1K0.1%+33,002NewHistory
TWLOTwilio IncCL A5,414$681.2K0.1%+5,414NewHistory
MMSMaximus, Inc.COM10,626$681.1K0.1%+10,626NewHistory
NFGNational Fuel Gas CoStock7,235$679.8K0.1%+7,235NewHistory
iShares Tr464287788U.S. FINLS ETF5,771$679.0K0.1%+5,771New–
ProShares Tr74347R206PSHS ULTRA QQQ11,052$674.2K0.1%+3,785+52.1%Added–
STTState Street CorpCOM5,318$673.0K0.1%−3,151−37.2%ReducedHistory
ARCCAres Capital CorpCEF37,131$669.1K0.1%−1,592−4.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,771$668.9K0.1%+35,771NewHistory
UPSUnited Parcel Service IncStock6,792$668.2K0.1%−3,140−31.6%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT10,286$665.8K0.1%+3,935+62.0%Added–
KMXCarMax IncCOM15,987$664.7K0.1%+15,987NewHistory
iShares S&P 100 ETF464287101ETF2,079$661.3K0.1%+2,079New–
CTRECareTrust REIT, Inc.COM18,026$660.7K0.1%+18,026NewHistory
DOXAmdocs LtdSHS10,107$659.6K0.1%+10,107NewHistory
iShares Tr464288687PFD AND INCM SEC21,564$653.8K0.1%+4,293+24.9%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN29,254$653.2K0.1%+29,254NewHistory
GILGildan Activewear Inc.Stock11,721$652.3K0.1%+11,721NewHistory
CRWVCoreWeave, Inc.Stock8,406$651.2K0.1%+4,329+106.2%AddedHistory
ZSZscaler, Inc.Stock4,639$650.8K0.1%+4,639NewHistory
ATIAti IncStock4,474$650.8K0.1%+4,474NewHistory
TTEKTetra Tech IncCOM21,589$650.3K0.1%+21,589NewHistory
SEMSelect Medical Holdings CorpCOM39,868$649.5K0.1%+39,868NewHistory
iShares Tr464287630RUS 2000 VAL ETF3,397$644.0K0.1%+3,397New–
LHXL3HARRIS Technologies, Inc.Stock1,865$643.7K0.1%+872+87.8%AddedHistory
PKGPackaging Corp of AmericaStock3,028$642.6K0.1%+1,734+134.0%AddedHistory
ARWArrow Electronics, Inc.COM4,471$641.2K0.1%+4,471NewHistory
CVNACarvana Co.CL A2,039$641.0K0.1%+82+4.2%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA12,847$639.6K0.1%+12,847New–
ARAntero Resources CorpCOM15,018$637.4K0.1%+15,018NewHistory
VICRVicor CorpCOM3,957$637.1K0.1%+3,957NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,014$636.5K0.1%+961+31.5%Added–
TRMBTrimble Inc.COM9,755$636.3K0.1%+2,563+35.6%AddedHistory
HBANHuntington Bancshares IncCOM40,639$636.0K0.1%+40,639NewHistory
WSTWest Pharmaceutical Services IncCOM2,532$634.6K0.1%+2,532NewHistory
THCTenet Healthcare CorpCOM NEW3,357$633.5K0.1%+3,357NewHistory
EEFTEuronet Worldwide, Inc.COM9,544$633.4K0.1%+9,544NewHistory
SPDR Series Trust78468R200ST STR RATE ETF20,555$632.7K0.1%−8,085−28.2%Reduced–
AZNAstraZeneca PLCADR3,201$631.3K0.1%+3,201NewHistory
DEODiageo PLCSPON ADR NEW8,450$629.1K0.1%+8,450NewHistory
GLWCorning IncCOM4,624$628.7K0.1%−8,127−63.7%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM11,908$627.8K0.1%+11,908NewHistory
VRNSVaronis Systems IncCOM29,193$626.8K0.1%+29,193NewHistory
Invesco Nasdaq 100 ETF46138G649ETF2,624$623.5K0.1%+2,624New–
ACHRArcher Aviation Inc.Stock120,553$623.3K0.1%+120,553NewHistory
TTTrane Technologies plcSHS1,493$622.2K0.1%+1,493NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL74,460$619.5K0.1%+63,001+549.8%AddedHistory
AMPAmeriprise Financial IncCOM1,393$619.0K0.1%+1,393NewHistory
DKSDick's Sporting Goods, Inc.Stock3,120$618.7K0.1%+1,595+104.6%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL6,363$615.0K0.1%−11,104−63.6%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1054,372$612.8K0.1%+54,372NewHistory
iShares Inc464286426MSCI EM ASIA ETF6,379$610.7K0.1%+6,379New–
PPGPPG Industries IncStock5,711$610.4K0.1%−989−14.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,216$610.2K0.1%−8,995−73.7%ReducedHistory
FSLRFirst Solar, Inc.Stock3,048$601.2K0.1%+3,048NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,353$601.1K0.1%+5,353NewHistory
SYKStryker CorpStock1,828$600.7K0.1%+1,828NewHistory

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%–