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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
CMCanadian Imperial Bank of CommerceCOM4,938$467.9K0.1%−1,688−25.5%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF19,758$467.3K0.1%+19,758New–
BITBBitwise Bitcoin ETFSHS BEN INT12,694$467.3K0.1%+12,694NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF6,257$467.2K0.1%+6,257New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,488$466.0K0.1%+2,981+118.9%Added–
GLGlobe Life Inc.COM3,347$465.8K0.1%+3,347NewHistory
CGCarlyle Group Inc.COM9,575$463.3K0.1%+6,153+179.8%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,439$463.3K0.1%−887−20.5%ReducedHistory
CFGCitizens Financial Group IncCOM7,669$459.9K0.1%+7,669NewHistory
HOODRobinhood Markets, Inc.Stock6,624$459.0K0.1%−4,334−39.6%ReducedHistory
CMSCMS Energy CorpCOM5,911$458.6K0.1%+407+7.4%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S15,406$457.9K0.1%+7,481+94.4%Added–
CHTRCharter Communications, Inc.CL A2,114$456.4K0.1%−2,289−52.0%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF8,456$451.7K0.1%+8,456New–
Vanguard Health Care ETF92204A504ETF1,657$451.3K0.1%−3,326−66.7%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF19,885$450.6K0.1%+9,650+94.3%Added–
ACNAccenture plcStock2,265$449.1K0.1%+1,493+193.4%AddedHistory
BBWIBath & Body Works, Inc.COM24,049$449.0K0.1%+24,049NewHistory
NSITInsight Enterprises IncCOM6,700$449.0K0.1%+6,700NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX19,955$448.2K0.1%+19,955New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,584$446.3K0.1%+20,584NewHistory
BANCBanc of California, Inc.COM25,279$444.4K0.1%+25,279NewHistory
LAMRLamar Advertising CoREIT3,506$444.1K0.1%+3,506NewHistory
HBMHudbay Minerals Inc.COM21,181$442.7K0.1%+21,181NewHistory
TOLToll Brothers, Inc.COM3,239$442.0K0.1%+1,546+91.3%AddedHistory
WSOWatsco IncCOM1,214$441.6K0.1%+1,214NewHistory
GAPGap IncCOM18,194$440.3K0.1%+18,194NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,006$439.1K0.1%+7,006New–
ABVXAbivax S.A.SPONSORED ADS3,936$438.3K0.1%+3,936NewHistory
STEPStepStone Group Inc.COM CL A9,163$437.3K0.1%+9,163NewHistory
COHRCoherent Corp.COM1,834$436.9K0.1%−2,293−55.6%ReducedHistory
DTEDte Energy CoCOM2,978$435.4K0.1%+2,978NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR38,540$434.7K0.1%+24,441+173.4%AddedHistory
DUOLDuolingo, Inc.CL A COM4,398$433.5K0.1%+4,398NewHistory
ZDZiff Davis, Inc.COM10,313$432.7K0.1%+3,646+54.7%AddedHistory
EOGEOG Resources IncStock2,986$431.7K0.1%+2,986NewHistory
HONHoneywell International IncCOM1,908$431.3K0.1%−11,490−85.8%ReducedHistory
ProShares Tr74349Y720ULTRASHORT FTSE19,597$431.1K0.1%+9,212+88.7%Added–
ProShares Tr74347R669PSHS ULT SEMICDT8,991$431.1K0.1%+3,637+67.9%Added–
SNDASonida Senior Living, Inc.COM13,367$431.1K0.1%+13,367NewHistory
QCOMQualcomm IncStock3,345$430.8K0.1%+3,345NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,629$430.0K<0.1%−8,358−69.7%Reduced–
RUNSunrun Inc.COM31,487$427.0K<0.1%+16,490+110.0%AddedHistory
SUNSunoco LPCOM UT REP LP6,562$426.3K<0.1%+6,562NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS6,096$426.1K<0.1%+6,096New–
PDIPIMCO Dynamic Income FundSHS24,860$425.4K<0.1%+24,860NewHistory
MSIMotorola Solutions, Inc.Stock974$422.7K<0.1%+974NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,875$421.1K<0.1%+1,875New–
ProShares Tr74350P659ULTRAPRO SHORT S7,421$421.1K<0.1%−5,160−41.0%Reduced–
iShares Tr46432F859CORE 1 5 YR USD8,686$420.9K<0.1%+8,686New–
iShares U.S. Regional Banks ETF464288778ETF7,816$420.8K<0.1%+1,216+18.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,825$420.7K<0.1%+10,825New–
CAGConagra Brands Inc.Stock26,662$419.1K<0.1%+26,662NewHistory
DBX ETF Tr233051432XTRACK USD HIGH11,586$418.9K<0.1%+1,896+19.6%Added–
PBFPBF Energy Inc.CL A8,793$418.7K<0.1%+8,793NewHistory
Global X FDS37954Y863GLOBAL X GOLD EX4,945$418.5K<0.1%+4,945New–
ProShares Tr74347B201PSHS ULTSH 20YRS11,807$414.9K<0.1%+5,693+93.1%Added–
ALHCAlignment Healthcare, Inc.COM23,530$414.6K<0.1%+23,530NewHistory
CWANClearwater Analytics Holdings, Inc.CL A17,497$413.8K<0.1%+2,798+19.0%AddedHistory
FTITechnipFMC plcCOM5,982$413.5K<0.1%+5,982NewHistory
EQXEquinox Gold Corp.COM28,566$413.1K<0.1%+28,566NewHistory
U.S. Global Jets ETF26922A842ETF16,735$412.2K<0.1%+16,735New–
Fidelity High Dividend ETF316092840ETF7,460$412.1K<0.1%+7,460New–
Global X FDS37954Y715RBTCS ARTFL INTE12,397$411.8K<0.1%+12,397New–
FDXFedEx CorpStock1,156$411.7K<0.1%−691−37.4%ReducedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT32,828$410.7K<0.1%+32,828NewHistory
iShares Tr46435G474FALN ANGLS USD15,350$410.2K<0.1%+15,350New–
XYZBlock, Inc.CL A6,785$408.3K<0.1%+6,785NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,866$408.1K<0.1%+1,866NewHistory
ProShares Tr74350P642ULTRAPRO SHRT RU10,257$407.6K<0.1%+10,257New–
iShares Tr464288430ASIA 50 ETF3,835$407.1K<0.1%+3,835New–
iShares Inc46434G848MSCI GBL ETF NEW7,182$406.4K<0.1%+7,182New–
IPARInterparfums IncCOM4,472$406.2K<0.1%+4,472NewHistory
MCKMcKesson CorpStock468$405.0K<0.1%+221+89.5%AddedHistory
PLABPhotronics IncCOM10,013$404.6K<0.1%+10,013NewHistory
PENNPENN Entertainment, Inc.COM26,896$404.2K<0.1%+26,896NewHistory
ZZillow Group, Inc.CL C CAP STK9,749$403.4K<0.1%+4,485+85.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF7,591$403.4K<0.1%−5,817−43.4%Reduced–
THOThor Industries IncCOM5,033$402.1K<0.1%+5,033NewHistory
iShares Tr464287184CHINA LG-CAP ETF11,198$402.0K<0.1%+11,198New–
ELVElevance Health, Inc.Stock1,367$400.2K<0.1%−415−23.3%ReducedHistory
DORMDorman Products, Inc.COM3,802$396.8K<0.1%−612−13.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,708$396.1K<0.1%−1,758−39.4%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,586$395.0K<0.1%+6,586New–
EXKEndeavour Silver CorpCOM42,372$394.5K<0.1%+18,361+76.5%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,268$394.1K<0.1%+4,268New–
GGenpact LTDSHS10,543$392.7K<0.1%+10,543NewHistory
RRRRed Rock Resorts, Inc.CL A7,357$392.6K<0.1%+7,357NewHistory
FNFabrinetSHS750$391.1K<0.1%+750NewHistory
HHyatt Hotels CorpCOM CL A2,720$391.1K<0.1%+2,720NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,000$390.8K<0.1%+2,000NewHistory
iShares Russell 2000 ETF464287655ETF1,573$390.1K<0.1%−10,344−86.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,476$389.4K<0.1%−6,171−71.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,739$389.2K<0.1%+4,739NewHistory
CSGPCostar Group, Inc.COM9,624$388.2K<0.1%+9,624NewHistory
UHSUniversal Health Services IncCL B2,166$387.6K<0.1%+2,166NewHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA13,269$386.7K<0.1%+13,269New–
SPHRSphere Entertainment Co.CL A3,290$386.2K<0.1%+3,290NewHistory
PATHUiPath, Inc.Stock34,783$386.1K<0.1%+23,320+203.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,277$386.0K<0.1%+1,277New–

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%–