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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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT15,811$163<0.1%+2,299+17.0%AddedHistory
SVREWSaverOne 2014 Ltd.*W EXP 05/04/20215,338$169<0.1%+15,338NewHistory
ONFOWOnfolio Holdings, Inc*W EXP 01/02/20217,908$193<0.1%+17,908NewHistory
CINGWCingulate Inc.*W EXP 12/03/20210,918$209<0.1%+10,918NewHistory
Inspira Technologies Oxy BHNM53637118*W EXP 06/30/20212,102$219<0.1%+12,102New–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99910,007$245<0.1%+10,007NewHistory
ACONWAclarion, Inc.*W EXP 04/21/20212,099$260<0.1%+12,099NewHistory
NCPLWNetcapital Inc.*W EXP 07/12/20213,053$262<0.1%−1,495−10.3%ReducedHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202617,614$262<0.1%+17,614New–
Momentus Inc.60879E119*W EXP 05/15/20216,299$285<0.1%+16,299New–
APLMWApollomics Inc.*W EXP 04/01/20214,412$290<0.1%+14,412NewHistory
Celularity Inc151190113*W EXP 05/24/20265,609$295<0.1%+47,205+256.5%Added–
OppFi Inc.68386H111*W EXP 07/20/20210,592$318<0.1%+10,592New–
ANGHWAnghami Inc*W EXP 02/03/20249,818$324<0.1%+3,470+7.5%AddedHistory
SWAGWStran & Company, Inc.*W EXP 11/01/20212,525$325<0.1%−16,796−57.3%ReducedHistory
BEATWHeartBeam, Inc.*W EXP 10/31/20211,653$330<0.1%−246−2.1%ReducedHistory
Xos, Inc.98423B116*W EXP 10/06/20284,822$356<0.1%−8,421−9.0%Reduced–
GFAIWGuardforce AI Co., Ltd.*W EXP 09/01/20210,838$380<0.1%+10,838NewHistory
KITTWNauticus Robotics, Inc.*W EXP 03/15/20216,626$382<0.1%+16,626NewHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20257,539$397<0.1%+1,895+3.4%Added–
Humacyte, Inc.44486Q111*W EXP 09/21/20242,019$403<0.1%−105−0.2%Reduced–
RVSNWRail Vision Ltd.*W EXP 03/27/20215,915$406<0.1%−1,485−8.5%ReducedHistory
ICUCWSeaStar Medical Holding CorpEQUITY WRT24,322$421<0.1%+24,322NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/20228,239$421<0.1%+28,239NewHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20221,250$425<0.1%−3,941−15.6%ReducedHistory
Holley Inc.43538H111*W EXP 11/30/20217,434$439<0.1%+1,500+9.4%Added–
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,519$445<0.1%+41+0.4%AddedHistory
IVDAWIveda Solutions, Inc.*W EXP 04/01/20219,568$491<0.1%+1,798+10.1%AddedHistory
DSYWWBig Tree Cloud Holdings Ltd*W EXP 06/07/20219,978$495<0.1%+19,978NewHistory
PIIIWP3 Health Partners Inc.*W EXP 99/99/99953,771$548<0.1%+53,771NewHistory
NXGLWNexgel, Inc.*W EXP 12/01/20221,875$584<0.1%+21,875NewHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20219,476$624<0.1%+19,476NewHistory
GGROWGogoro Inc.*W EXP 04/04/20270,589$656<0.1%−600−0.8%ReducedHistory
ONMDWOneMedNet Corp*W EXP 11/07/20219,086$658<0.1%−2,900−13.2%ReducedHistory
Bayview Acquisition Corp07323B118RIGHT 99/99/999910,396$729<0.1%−3,820−26.9%Reduced–
OIOWWOIO Group*W EXP 10/19/20219,597$731<0.1%00.0%UnchangedHistory
CXAIWCXApp Inc.*W EXP 03/14/20213,129$748<0.1%+13,129NewHistory
PECEWPeace Acquisition Corp.*W EXP 05/19/20310,000$753<0.1%+10,000NewHistory
BTBDWBT Brands, Inc.*W EXP 11/12/20219,336$756<0.1%+4,096+26.9%AddedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/20239,564$791<0.1%+39,564New–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/20341,269$825<0.1%+41,269NewHistory
CYCUWCycurion, Inc.*W EXP 09/01/20249,860$848<0.1%−7,004−12.3%ReducedHistory
INLFINLIF LtdCL A ORD SHS NEW15,713$903<0.1%+15,713NewHistory
OSRHWOSR Health, Inc.COM17,891$948<0.1%+17,891NewHistory
VSEEWVsee Health, Inc.*W EXP 99/99/99932,249$977<0.1%−466−1.4%ReducedHistory
Faraday Future I307359117EQUITY WRT72,725$1.05K<0.1%+72,725New–
BENFWBeneficient*W EXP 06/07/202124,191$1.16K<0.1%+14,115+12.8%AddedHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202611,637$1.16K<0.1%+11,637NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/20228,006$1.25K<0.1%+10,903+63.7%AddedHistory
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20255,663$1.32K<0.1%−4,137−6.9%ReducedHistory
BCTXZBriaCell Therapeutics Corp.*W EXP 99/99/99915,060$1.43K<0.1%+15,060NewHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20236,340$1.45K<0.1%+4,615+14.5%AddedHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202513,466$1.55K<0.1%−297−2.2%ReducedHistory
HOLOWMicroCloud Hologram Inc.*W EXP 01/31/20220,316$1.63K<0.1%−58−0.3%ReducedHistory
BRLSWBorealis Foods Inc.EQUITY WRT45,188$1.67K<0.1%+4,800+11.9%AddedHistory
TVGNWTevogen Inc.*W EXP 02/14/20233,955$1.93K<0.1%−55,844−62.2%ReducedHistory
PASWPing An Biomedical Co., Ltd.CL A USD ORD SHS13,076$2.14K<0.1%+13,076NewHistory
Quantum Leap Acquisition CorG73167127*W EXP 03/11/20217,400$2.26K<0.1%+17,400New–
GNSGenius Group LtdSHS NEW15,539$2.91K<0.1%−23,271−60.0%ReducedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20210,599$2.97K<0.1%−688−6.1%ReducedHistory
SRXHSRX Global Inc.COM NEW33,095$3.00K<0.1%−162,125−83.0%ReducedHistory
AMZEAmaze Holdings, Inc.COM23,753$3.03K<0.1%+1,028+4.5%AddedHistory
CANGCango Inc.ORD CL A15,549$3.18K<0.1%+15,549NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/202613,420$3.37K<0.1%−417−3.0%ReducedHistory
ENSCEnsysce Biosciences, Inc.COM NEW12,953$3.76K<0.1%+12,953NewHistory
TPETTrio Petroleum CorpCOMMON STOCK13,022$4.04K<0.1%−4,865−27.2%ReducedHistory
MREOMereo BioPharma Group plcSPON ADS12,900$4.10K<0.1%+12,900NewHistory
REEAFREE Automotive Ltd.SHS CL A NEW23,308$4.57K<0.1%+9,680+71.0%AddedHistory
CISOCISO Global, Inc.COM NEW16,670$4.62K<0.1%−10,561−38.8%ReducedHistory
OFALOFA GroupSHS25,059$4.67K<0.1%+11,362+83.0%AddedHistory
TOVXTheriva Biologics, Inc.COM NEW19,748$4.94K<0.1%−85,493−81.2%ReducedHistory
GSUNGolden Sun Technology Group Ltd.SHS NEW14,866$4.96K<0.1%+14,866NewHistory
YXTYxt.com Group Holding LtdADR14,373$5.05K<0.1%+14,373NewHistory
DFNSWT3 Defense Inc.*W EXP 12/04/20273,604$5.22K<0.1%+73,604NewHistory
VBIOValion Bio, Inc.COM10,162$5.28K<0.1%+10,162NewHistory
FEEDENvue Medical, Inc.COM NEW10,279$5.29K<0.1%+10,279NewHistory
FSPFranklin Street Properties CorpCOM10,356$5.33K<0.1%+10,356NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT16,823$5.38K<0.1%−4,736−22.0%ReducedHistory
CHGAChange Agents Corporation.COM18,612$5.42K<0.1%+3,272+21.3%AddedHistory
CUBWWLionheart Holdings*W EXP 06/07/20315,119$5.59K<0.1%−648−4.1%ReducedHistory
BNBXBNB Plus Corp.COM NEW15,990$5.60K<0.1%−12,728−44.3%ReducedHistory
K Wave Media LtdG53151109ORD SHS40,727$6.05K<0.1%+28,954+245.9%Added–
CTXRCitius Pharmaceuticals, Inc.COM10,006$6.05K<0.1%+10,006NewHistory
FBGLFBS Global LtdORD SHS11,982$6.11K<0.1%+11,982NewHistory
EOCNGalmed Pharmaceuticals Ltd.SHS11,012$6.13K<0.1%−959−8.0%ReducedHistory
BIVIWBiovie Inc.*W EXP 08/08/20313,884$6.25K<0.1%+2,750+24.7%AddedHistory
JOBGEE Group Inc.COM30,426$6.39K<0.1%+30,426NewHistory
OPTTOcean Power Technologies, Inc.COM NEW24,847$6.51K<0.1%−2,290−8.4%ReducedHistory
GTBPGT Biopharma, Inc.Stock13,386$6.55K<0.1%−18,410−57.9%ReducedHistory
NVVENuvve Holding Corp.COM SHS16,717$6.64K<0.1%+16,717NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20223,777$6.72K<0.1%+23,777NewHistory
BLNKBlink Charging Co.COM10,755$6.88K<0.1%−32,062−74.9%ReducedHistory
VWAVWVisionWave Holdings, Inc.COM10,381$7.11K<0.1%+10,381NewHistory
HPAIHelport AI LtdORD SHS12,123$7.12K<0.1%+12,123NewHistory
BRNSBarinthus Biotherapeutics plc.ADS11,052$7.29K<0.1%+11,052NewHistory
NFENew Fortress Energy Inc.COM CL A20,136$7.31K<0.1%−66,343−76.7%ReducedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99920,280$7.50K<0.1%−868−4.1%ReducedHistory
FTFTFuture FinTech Group Inc.COM11,940$7.89K<0.1%+11,940NewHistory
ITPIt Tech Packaging, Inc.COM NEW43,526$8.05K<0.1%+28,310+186.1%AddedHistory
DLXYDelixy Holdings LtdSHS18,511$8.10K<0.1%+18,511NewHistory

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%–