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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
LDOSLeidos Holdings, Inc.COM3,388$348.9K<0.1%−1,274−27.3%ReducedHistory
POWLPowell Industries IncStock1,221$349.6K<0.1%+1,221NewHistory
MFCManulife Financial CorpCOM8,650$350.4K<0.1%+8,650NewHistory
KEXKirby CorpCOM2,580$350.8K<0.1%−1,602−38.3%ReducedHistory
FASTFastenal CoStock7,326$351.9K<0.1%−46,103−86.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,933$352.6K<0.1%+2,933New–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF217,880$353.0K<0.1%+128,610+144.1%Added–
BF.BBrown Forman CorpStock13,317$354.9K<0.1%+13,317NewHistory
MYEMyers Industries IncCOM10,056$355.1K<0.1%+10,056NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,878$355.3K<0.1%+2,878NewHistory
VSATViasat IncCOM3,962$355.8K<0.1%+3,962NewHistory
HAEHaemonetics CorpCOM4,746$355.9K<0.1%+4,746NewHistory
HCAHCA Healthcare, Inc.COM917$357.5K<0.1%+917NewHistory
ROGRogers CorpCOM2,197$359.7K<0.1%+2,197NewHistory
ASTEAstec Industries IncCOM5,903$361.2K<0.1%+5,903NewHistory
Direxion Shs ETF Tr25461H861DAILY MSCI EMER24,904$361.6K<0.1%+8,662+53.3%Added–
ILMNIllumina, Inc.COM2,059$362.0K<0.1%+2,059NewHistory
Global X FDS37954Y632ARTIFICIAL ETF5,525$362.5K<0.1%−7,184−56.5%Reduced–
Vanguard Health Care ETF92204A504ETF1,213$362.7K<0.1%−444−26.8%Reduced–
CINFCincinnati Financial CorpCOM1,963$363.4K<0.1%+1,963NewHistory
Global X FDS37954Y483NASDAQ 100 COVER19,776$364.5K<0.1%−103,818−84.0%Reduced–
AURAurora Innovation, Inc.CLASS A COM53,478$364.7K<0.1%+39,481+282.1%AddedHistory
ACAArcosa, Inc.COM2,512$365.0K<0.1%+2,512NewHistory
SAMBoston Beer Co IncCL A2,063$365.2K<0.1%+2,063NewHistory
BOTRoboStrategy, Inc.COM SHS9,191$365.3K<0.1%+9,191NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,309$366.4K<0.1%+1,309NewHistory
PTENPatterson Uti Energy IncCOM39,998$367.2K<0.1%+13,844+52.9%AddedHistory
CBRSCerebras Systems Inc.COM CL A1,666$368.2K<0.1%+1,666NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,199$370.1K<0.1%−667−17.3%Reduced–
SSentinelOne, Inc.CL A21,830$370.5K<0.1%+21,830NewHistory
CSLCarlisle Companies IncCOM1,022$370.7K<0.1%+1,022NewHistory
CELHCelsius Holdings, Inc.COM NEW12,676$371.2K<0.1%+12,676NewHistory
ACHRArcher Aviation Inc.Stock78,792$372.7K<0.1%−41,761−34.6%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF3,794$373.4K<0.1%+1,334+54.2%Added–
BSYBentley Systems IncCOM CL B12,492$373.4K<0.1%+3,232+34.9%AddedHistory
EMNEastman Chemical CoStock5,596$374.8K<0.1%+5,596NewHistory
GEFGreif, IncCL A5,043$375.7K<0.1%+5,043NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,096$375.7K<0.1%−2,780−71.7%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT27,013$377.4K<0.1%+16,522+157.5%AddedHistory
Sprott FDS Tr85208P873SILVER MINERS7,531$378.0K<0.1%+7,531New–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF14,288$378.5K<0.1%+14,288New–
PDIPIMCO Dynamic Income FundSHS22,697$379.0K<0.1%−2,163−8.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,958$379.4K<0.1%+2,542+46.9%AddedHistory
EBCEastern Bankshares, Inc.COM17,074$379.7K<0.1%+17,074NewHistory
iShares Inc464286707MSCI FRANCE ETF8,376$380.5K<0.1%+8,376New–
Innovator ETFs Trust45782C680US EQTY PWR BF8,342$380.7K<0.1%+2,129+34.3%Added–
Global X FDS37954Y384CYBRSCURTY ETF9,995$381.7K<0.1%+9,995New–
GWWW.W. Grainger, Inc.Stock281$382.3K<0.1%−1,314−82.4%ReducedHistory
JBLUJetBlue Airways CorpCOM66,740$382.4K<0.1%−51,828−43.7%ReducedHistory
FCELFuelcell Energy IncCOM NEW10,622$382.5K<0.1%+10,622NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,155$383.3K<0.1%−17,616−49.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD183,014$384.3K<0.1%+110,598+152.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,511$385.2K<0.1%+5,511New–
MGMMGM Resorts InternationalStock8,104$387.5K<0.1%+8,104NewHistory
GDDYGoDaddy Inc.CL A4,569$387.8K<0.1%+4,569NewHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,977$388.2K<0.1%+338+9.3%Added–
HTZHertz Global Holdings, IncCOM NEW171,454$388.3K<0.1%+171,454NewHistory
IRTCiRhythm Holdings, Inc.COM3,265$388.4K<0.1%+564+20.9%AddedHistory
ATKRAtkore Inc.COM5,117$389.1K<0.1%+5,117NewHistory
SYFSynchrony FinancialCOM5,166$392.9K<0.1%+5,166NewHistory
Invesco Dynamic46137Y872ETP10,202$393.3K<0.1%+10,202New–
ProShares Tr74349Y753SHOR S&P 500 NEW11,919$393.6K<0.1%+11,919New–
SVXYProShares Trust IISHT VIX ST TRM6,877$393.8K<0.1%+6,877NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,964$393.9K<0.1%+3,964New–
IVTInvenTrust Properties Corp.COM NEW11,169$395.4K<0.1%+11,169NewHistory
VIRTVirtu Financial, Inc.CL A6,641$395.6K<0.1%+6,641NewHistory
NTSTNETSTREIT Corp.COM18,753$396.3K<0.1%+18,753NewHistory
GDXUBank of MontrealETP4,648$396.3K<0.1%−3,190−40.7%ReducedHistory
LRNStride, Inc.COM4,604$397.0K<0.1%+1,991+76.2%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,359$399.8K<0.1%+771+9.0%Added–
MGNIMagnite, Inc.COM21,097$400.4K<0.1%+9,066+75.4%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW110,358$401.7K<0.1%+88,389+402.3%AddedHistory
APPAppLovin CorpCOM CL A780$401.9K<0.1%+780NewHistory
WYWeyerhaeuser CoCOM NEW16,884$404.2K<0.1%+8,039+90.9%AddedHistory
PEverpure, Inc.CL A5,150$405.8K<0.1%−3,879−43.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM6,945$405.9K<0.1%+6,945NewHistory
AVYAvery Dennison CorpCOM2,507$407.0K<0.1%+2,507NewHistory
OZKBank OZKCOM7,822$407.4K<0.1%−9,386−54.5%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER5,295$407.6K<0.1%+5,295New–
OTISOtis Worldwide CorpStock5,710$408.8K<0.1%−22,373−79.7%ReducedHistory
AGCOAGCO CorpCOM3,417$409.0K<0.1%+3,417NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,209$409.5K<0.1%+1,209New–
ROADConstruction Partners, Inc.COM CL A3,452$410.0K<0.1%+3,452NewHistory
KOCoca Cola CoStock5,065$411.6K<0.1%−17,393−77.4%ReducedHistory
ASNDAscendis Pharma A/SORD SHS1,545$412.1K<0.1%+1,545NewHistory
SSBSouthState Bank CorpCOM4,128$412.4K<0.1%+4,128NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,392$412.5K<0.1%+437+2.2%Added–
ALSNAllison Transmission Holdings IncStock3,673$414.1K<0.1%+3,673NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,441$414.5K<0.1%+22,441New–
iShares Russell 1000 Value ETF464287598ETF1,720$417.0K<0.1%−14,117−89.1%Reduced–
SWKSSkyworks Solutions, Inc.Stock6,158$417.5K<0.1%+6,158NewHistory
RRRRed Rock Resorts, Inc.CL A6,433$418.5K<0.1%−924−12.6%ReducedHistory
FULTFulton Financial CorpCOM17,421$421.4K<0.1%+17,421NewHistory
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X43,053$421.5K<0.1%+43,053New–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,957$422.5K<0.1%+31,957NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM39,646$423.4K<0.1%+39,646NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,494$424.0K<0.1%+1,494New–
BILLBILL Holdings, Inc.Stock11,730$424.2K<0.1%+11,730NewHistory
BCBrunswick CorpCOM5,075$427.5K<0.1%+5,075NewHistory
HNGEHinge Health, Inc.CL A5,163$428.5K<0.1%+5,163NewHistory

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%–