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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,668
+69 vs. Q1 2026
Portfolio value
$1.16B
+$298.5M (+34.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Two Sigma Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock28,021$20.3M1.7%+28,021NewHistory
Vanguard S&P 500 ETF922908363ETF28,062$19.3M1.7%+18,527+194.3%Added–
LRCXLam Research CorpStock30,889$13.4M1.2%+21,104+215.7%AddedHistory
ORCLOracle CorpStock85,509$12.5M1.1%+85,509NewHistory
iShares Core S&P 500 ETF464287200ETF15,697$11.8M1.0%+15,697New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF306,163$10.2M0.9%+306,163New–
GOOGAlphabet Inc.Stock27,166$9.60M0.8%+25,953+2,139.6%AddedHistory
AMDAdvanced Micro Devices IncStock15,767$9.16M0.8%+2,728+20.9%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU31,759$8.47M0.7%−136,823−81.2%Reduced–
BLKBlackRock, Inc.Stock7,954$7.65M0.7%+7,337+1,189.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF72,854$7.04M0.6%+72,854New–
AVGOBroadcom Inc.Stock18,129$6.85M0.6%+12,526+223.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF22,146$6.71M0.6%+19,522+744.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,162$6.23M0.5%+31,625+72.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,958$5.84M0.5%−66,575−53.0%Reduced–
ADIAnalog Devices IncStock14,427$5.73M0.5%+14,427NewHistory
EOGEOG Resources IncStock43,800$5.68M0.5%+40,814+1,366.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,899$5.67M0.5%+29,134+88.9%Added–
MSMorgan StanleyStock26,909$5.63M0.5%+21,811+427.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET224,128$5.48M0.5%+84,374+60.4%Added–
PPLPPL CorpCOM143,788$5.23M0.5%+143,788NewHistory
GSGoldman Sachs Group IncStock5,147$5.21M0.4%+5,147NewHistory
NXPINXP Semiconductors N.V.COM18,375$5.16M0.4%+16,539+900.8%AddedHistory
DDominion Energy, IncStock75,438$5.15M0.4%+60,399+401.6%AddedHistory
TMUST-Mobile US, Inc.Stock30,711$5.15M0.4%+30,711NewHistory
FITBFifth Third BancorpCOM91,357$5.15M0.4%+70,746+343.2%AddedHistory
PLTRPalantir Technologies Inc.Stock44,088$5.14M0.4%+41,380+1,528.1%AddedHistory
INTUIntuit Inc.Stock19,571$5.11M0.4%+19,571NewHistory
CAHCardinal Health IncStock20,707$4.92M0.4%+20,707NewHistory
iShares Russell 2000 ETF464287655ETF16,048$4.82M0.4%+14,475+920.2%Added–
HLTHilton Worldwide Holdings Inc.COM14,450$4.78M0.4%+14,450NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,633$4.65M0.4%+30,568+337.2%Added–
TAT&T Inc.Stock219,183$4.54M0.4%+219,183NewHistory
SYNASYNAPTICS IncStock36,072$4.48M0.4%+32,123+813.4%AddedHistory
CVXChevron CorpStock26,923$4.46M0.4%+22,829+557.6%AddedHistory
GLDSPDR Gold TrustETF12,063$4.44M0.4%+921+8.3%AddedHistory
CICigna GroupStock15,954$4.40M0.4%+15,954NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,029$4.36M0.4%+73,029New–
BPBP PLCADR117,675$4.35M0.4%+117,675NewHistory
ABNBAirbnb, Inc.Stock30,357$4.34M0.4%+28,572+1,600.7%AddedHistory
METMetlife IncStock49,691$4.20M0.4%+49,691NewHistory
BSXBoston Scientific CorpStock98,200$4.19M0.4%+71,019+261.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,977$4.11M0.4%+1,042+111.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,100$4.08M0.4%+10,262+26.4%Added–
OKEONEOK IncCOM46,870$4.07M0.4%+24,918+113.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53,565$4.01M0.3%+53,565New–
FDXFedEx CorpStock12,688$3.97M0.3%+11,532+997.6%AddedHistory
SANMSanmina CorpCOM15,593$3.95M0.3%+15,593NewHistory
iShares Russell Midcap ETF464287499ETF34,725$3.83M0.3%+34,725New–
iShares Inc46434G772MSCI TAIWAN ETF34,447$3.74M0.3%+16,253+89.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,779$3.74M0.3%+35,814+1,207.9%Added–
ROKURoku, IncCOM CL A26,690$3.69M0.3%+26,690NewHistory
CMECME Group Inc.COM16,683$3.68M0.3%+7,417+80.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF35,503$3.63M0.3%+15,685+79.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM5,761$3.59M0.3%+4,626+407.6%AddedHistory
LITELumentum Holdings Inc.COM4,122$3.54M0.3%+4,122NewHistory
KEYKeycorpCOM152,450$3.51M0.3%+74,955+96.7%AddedHistory
KLACKLA CorpCOM NEW11,525$3.48M0.3%+9,005+357.3%AddedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock48,597$3.47M0.3%+48,597NewHistory
XELXcel Energy IncStock42,393$3.40M0.3%+42,393NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF44,139$3.40M0.3%+44,139New–
iShares Tr4642874407-10 YR TRSY BD35,628$3.37M0.3%−43,311−54.9%Reduced–
SPCXSpace Exploration Technologies CorpCLASS A COM STK19,654$3.36M0.3%+19,654NewHistory
SNDKSandisk CorpCOM1,471$3.34M0.3%+972+194.8%AddedHistory
MDLZMondelez International, Inc.Stock57,767$3.34M0.3%+57,767NewHistory
Vanguard Real Estate ETF922908553ETF33,940$3.27M0.3%+9,941+41.4%Added–
UNPUnion Pacific CorpStock11,885$3.23M0.3%+1,283+12.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,141$3.19M0.3%+34,968+79.2%Added–
MSCIMSCI Inc.Stock5,691$3.19M0.3%+5,691NewHistory
RSReliance, Inc.COM8,397$3.14M0.3%+8,397NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC964,840$3.13M0.3%+957,448+12,952.5%Added–
ZTSZoetis Inc.Stock42,431$3.05M0.3%+42,431NewHistory
SLViShares Silver TrustETF56,000$2.99M0.3%+41,107+276.0%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF94,759$2.99M0.3%+83,561+746.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF114,040$2.99M0.3%+114,040New–
CRHCRH Public Ltd CoORD27,145$2.90M0.3%+15,049+124.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,174$2.88M0.2%−2,221−10.9%Reduced–
Vanguard Information Technology ETF92204A702ETF23,702$2.83M0.2%+10,718+82.5%AddedConverted for a 8-for-1 split–
iShares Tr464287622RUS 1000 ETF6,843$2.80M0.2%+6,843New–
ENBEnbridge IncStock51,424$2.79M0.2%+51,424NewHistory
iShares Tr464287150CORE S&P TTL STK16,703$2.74M0.2%+16,703New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,792$2.72M0.2%−21,892−63.1%Reduced–
SRESempraStock28,635$2.65M0.2%+28,635NewHistory
iShares Tr464288877EAFE VALUE ETF34,678$2.65M0.2%+20,374+142.4%Added–
WFCWells Fargo & CompanyStock32,050$2.65M0.2%+29,053+969.4%AddedHistory
PEPPepsiCo IncStock19,371$2.62M0.2%+19,371NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,639$2.60M0.2%+14,010+386.1%Added–
TTMITTM Technologies IncCOM13,499$2.52M0.2%+13,499NewHistory
iShares Core S&P Small Cap ETF464287804ETF16,908$2.51M0.2%−5,303−23.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF33,550$2.39M0.2%+17,724+112.0%Added–
AMTAmerican Tower CorpREIT14,468$2.37M0.2%+14,468NewHistory
EWBCEast West Bancorp IncCOM18,210$2.35M0.2%+2,901+18.9%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-320,034$2.35M0.2%+20,034New–
CNPCenterpoint Energy IncCOM51,899$2.29M0.2%+51,899NewHistory
VVisa Inc.Stock6,558$2.25M0.2%−4,425−40.3%ReducedHistory
SMTCSemtech CorpStock13,894$2.25M0.2%+13,894NewHistory
MSFTMicrosoft CorpStock6,019$2.25M0.2%+6,019NewHistory
BPOPPopular, Inc.COM NEW13,604$2.23M0.2%+13,604NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,002$2.23M0.2%+42,002New–
HONHoneywell International IncStock9,798$2.19M0.2%+9,798NewHistory

Sold out since Q1 2026 (919)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 919 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AMZNAmazon Com IncStock41,451$8.63M1.0%History
TSLATesla, Inc.Stock19,482$7.24M0.8%History
iShares Tr464288513IBOXX HI YD ETF55,159$4.39M0.5%–
DALDelta Air Lines, Inc.COM NEW64,336$4.28M0.5%History
HDHome Depot, Inc.Stock11,332$3.73M0.4%History
DEDeere & CoStock6,558$3.69M0.4%History
IDCCInterDigital, Inc.COM10,387$3.14M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$3.01M0.3%History
EXEExpand Energy CorpCOM26,800$2.94M0.3%History
SBUXStarbucks CorpStock32,809$2.94M0.3%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$2.88M0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$2.87M0.3%History
AAPLApple Inc.Stock10,114$2.57M0.3%History
ALSumisho Air Lease CorpCL A38,855$2.52M0.3%History
VRSNVerisign IncCOM10,142$2.52M0.3%History
UNHUnitedHealth Group IncStock9,280$2.51M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$2.51M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$2.48M0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$2.43M0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$2.42M0.3%–
TTDTrade Desk, Inc.Stock105,674$2.40M0.3%History
CCitigroup IncStock20,309$2.30M0.3%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$2.22M0.3%–
ETNEaton Corp plcStock6,155$2.20M0.3%History
STLDSteel Dynamics IncCOM11,698$2.11M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$2.10M0.2%–
iShares Tr464288414NATIONAL MUN ETF18,943$2.01M0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$2.01M0.2%History
IBMInternational Business Machines CorpStock8,156$1.98M0.2%History
iShares Inc464286509MSCI CDA ETF35,932$1.97M0.2%–
AMGNAmgen IncStock5,442$1.91M0.2%History
WMTWalmart Inc.Stock15,234$1.89M0.2%History
KMBKimberly Clark CorpStock19,373$1.87M0.2%History
GRMNGarmin LtdSHS8,032$1.86M0.2%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$1.80M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$1.77M0.2%–
TDYTeledyne Technologies IncCOM2,910$1.76M0.2%History
CORCencora, Inc.Stock5,581$1.75M0.2%History
CMCSAComcast CorpStock60,229$1.73M0.2%History
GEVGE Vernova Inc.Stock1,976$1.72M0.2%History
MTBM&T Bank CorpCOM8,246$1.70M0.2%History
AWKAmerican Water Works Company, Inc.Stock12,422$1.69M0.2%History
MLMMartin Marietta Materials IncCOM2,749$1.62M0.2%History
LENLennar CorpCL A18,573$1.61M0.2%History
PTCPTC Inc.Stock11,151$1.59M0.2%History
CHDChurch & Dwight Co IncCOM16,862$1.57M0.2%History
iShares Tr464287291GLOBAL TECH ETF15,434$1.54M0.2%–
RBLXRoblox CorpStock27,217$1.54M0.2%History
AZOAutoZone IncCOM452$1.53M0.2%History
AFGAmerican Financial Group IncCOM11,847$1.51M0.2%History
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$1.49M0.2%–
GDGeneral Dynamics CorpStock4,287$1.47M0.2%History
iShares Tr46435U853BROAD USD HIGH39,403$1.45M0.2%–
HDBHDFC Bank LtdSPONSORED ADS57,066$1.42M0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$1.41M0.2%–
SFMSprouts Farmers Market, Inc.COM18,255$1.41M0.2%History
STZConstellation Brands, Inc.Stock9,249$1.39M0.2%History
iShares Tr46434V613CORE UNIVRSL USD29,539$1.36M0.2%–
TXTTextron IncCOM15,523$1.36M0.2%History
SLBSLB LimitedStock26,362$1.35M0.2%History
iShares Inc46434G863ESG AWR MSCI EM29,667$1.35M0.2%–
WBDWarner Bros. Discovery, Inc.Stock47,992$1.32M0.2%History
LHLabcorp Holdings Inc.Stock4,934$1.32M0.2%History
URIUnited Rentals, Inc.COM1,784$1.30M0.2%History
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$1.28M0.1%–
LINLinde PLCStock2,569$1.27M0.1%History
ENTGEntegris IncCOM10,812$1.27M0.1%History
TWTradeweb Markets Inc.Stock10,724$1.26M0.1%History
BMRNBiomarin Pharmaceutical IncCOM22,096$1.25M0.1%History
FTVFortive CorpStock22,307$1.23M0.1%History
VTRVentas, Inc.REIT14,779$1.21M0.1%History
DASHDoorDash, Inc.Stock7,942$1.19M0.1%History
DVADavita Inc.COM7,539$1.16M0.1%History
iShares Inc464286772MSCI STH KOR ETF9,381$1.15M0.1%–
ACGLArch Capital Group Ltd.Stock12,012$1.15M0.1%History
PAASPan American Silver CorpStock20,839$1.14M0.1%History
CWCurtiss Wright CorpStock1,650$1.12M0.1%History
VZVerizon Communications IncStock22,145$1.11M0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$1.11M0.1%–
SEESealed Air CorpCOM26,160$1.10M0.1%History
IEXIdex CorpCOM5,745$1.09M0.1%History
SHWSherwin Williams CoCOM3,373$1.08M0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$1.08M0.1%–
CVSCVS Health CorpStock15,040$1.08M0.1%History
GMGeneral Motors CoCOM14,311$1.07M0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND15,083$1.04M0.1%–
OKLOOklo Inc.COM CL A20,832$1.03M0.1%History
TPLTexas Pacific Land CorpStock2,174$1.03M0.1%History
CMICummins IncStock1,883$1.01M0.1%History
FISFidelity National Information Services, Inc.Stock21,476$1.01M0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$996.5K0.1%–
BELFBBel Fuse IncCL B5,010$991.9K0.1%History
RYRoyal Bank of CanadaStock6,080$983.6K0.1%History
UCOProShares Trust IIULTA BLMBG 201724,907$978.8K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$977.6K0.1%–
EPDEnterprise Products Partners L.P.Stock25,642$970.3K0.1%History
iShares Inc464286822MSCI MEXICO ETF12,879$968.9K0.1%–
ASMLASML Holding NVADR732$966.8K0.1%History
APLSApellis Pharmaceuticals, Inc.COM23,779$956.6K0.1%History
iShares Tr46428743220 YR TR BD ETF10,980$951.9K0.1%–