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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
VanEck Morningstar Wide Moat ETF92189F643ETF4,128$429.1K<0.1%+185+4.7%Added–
PLXSPlexus CorpCOM1,430$430.0K<0.1%−2,614−64.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock14,682$430.6K<0.1%+255+1.8%AddedHistory
SLDESlide Insurance Holdings, Inc.COM22,328$432.5K<0.1%+22,328NewHistory
WDAYWorkday, Inc.CL A3,533$432.5K<0.1%+762+27.5%AddedHistory
NSCNorfolk Southern CorpStock1,376$432.9K<0.1%−14,834−91.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM73,946$433.3K<0.1%+32,503+78.4%AddedHistory
AONAon plcCL A1,309$434.2K<0.1%−518−28.4%ReducedHistory
LCIDLucid Group, Inc.Stock65,026$435.0K<0.1%+45,383+231.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT46,863$435.8K<0.1%+26,914+134.9%AddedHistory
HTGCHercules Capital, Inc.COM27,681$436.5K<0.1%+27,681NewHistory
JCIJohnson Controls International plcStock2,990$436.9K<0.1%−2,492−45.5%ReducedHistory
STNEStoneCo Ltd.COM40,451$438.5K<0.1%+40,451NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,097$439.0K<0.1%+2,097NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT4,211$439.0K<0.1%−4,780−53.2%Reduced–
BNYBank of New York Mellon CorpStock3,039$439.5K<0.1%+3,039NewHistory
PLMRPalomar Holdings, Inc.Stock3,490$441.1K<0.1%+3,490NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF18,855$442.0K<0.1%+18,855New–
DKSDick's Sporting Goods, Inc.Stock1,952$442.7K<0.1%−1,168−37.4%ReducedHistory
CMCCommercial Metals CoStock7,061$443.1K<0.1%+7,061NewHistory
WIXWix.com Ltd.SHS9,778$443.6K<0.1%+9,778NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,794$444.0K<0.1%−36,716−80.7%Reduced–
PRIPrimerica, Inc.Stock1,570$446.2K<0.1%+1,570NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,781$448.3K<0.1%+8,781NewHistory
ProShares Tr74349Y720ULTRASHORT FTSE24,541$448.5K<0.1%+4,944+25.2%Added–
MSIMotorola Solutions, Inc.Stock1,081$448.9K<0.1%+107+11.0%AddedHistory
SNPSSynopsys IncCOM1,013$451.9K<0.1%+1,013NewHistory
WLKWestlake CorpCOM6,190$451.9K<0.1%+6,190NewHistory
DLTRDollar Tree, Inc.COM3,756$454.3K<0.1%+3,756NewHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF64,880$454.8K<0.1%+64,880New–
DORMDorman Products, Inc.COM3,335$455.1K<0.1%−467−12.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,589$455.1K<0.1%−7,467−74.3%ReducedHistory
PLUGPlug Power IncStock168,144$455.7K<0.1%−181,903−52.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,255$455.8K<0.1%−22,862−84.3%Reduced–
CSGPCostar Group, Inc.COM16,096$455.8K<0.1%+6,472+67.2%AddedHistory
DGDollar General CorpCOM3,978$457.9K<0.1%+3,978NewHistory
VRTXVertex Pharmaceuticals IncStock923$458.5K<0.1%+336+57.2%AddedHistory
Investment Managers Ser Tr I46152A650TRADR 2X LONG LI13,362$461.1K<0.1%+13,362New–
FSVFirstService CorpCOM3,248$461.6K<0.1%+3,248NewHistory
iShares Inc464286871MSCI HONG KG ETF22,212$464.7K<0.1%+22,212New–
Fidelity MSCI Energy Index ETF316092402ETF15,743$465.4K<0.1%+15,743New–
AVAVAeroVironment IncCOM2,822$465.8K<0.1%+2,822NewHistory
ABMAbm Industries IncCOM10,537$466.2K<0.1%+10,537NewHistory
iShares Tr464288117INTL TREA BD ETF11,378$466.8K<0.1%+11,378New–
PATHUiPath, Inc.Stock43,018$467.6K<0.1%+8,235+23.7%AddedHistory
HHyatt Hotels CorpCOM CL A2,415$468.1K<0.1%−305−11.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,025$469.3K<0.1%+3,025NewHistory
BEAMBeam Therapeutics Inc.COM13,700$470.2K<0.1%+3,470+33.9%AddedHistory
TDCTeradata CorpStock13,590$470.9K<0.1%+13,590NewHistory
VODVodafone Group Public Ltd CoADR35,627$471.2K<0.1%+35,627NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,745$471.7K<0.1%+4,745New–
ORAOrmat Technologies, Inc.COM4,343$473.0K<0.1%+4,343NewHistory
HIGHartford Insurance Group, Inc.Stock3,575$473.8K<0.1%+3,575NewHistory
NVMINova Ltd.COM873$474.0K<0.1%−274−23.9%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,304$474.6K<0.1%−3,982−38.7%Reduced–
WYNNWynn Resorts LtdCOM4,888$474.6K<0.1%+4,888NewHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,940$475.5K<0.1%+3,630+68.4%Added–
ETF Opportunities Trust26923N199T REX 2X INVERSE39,881$476.0K<0.1%+27,513+222.5%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,188$476.7K<0.1%+4,188New–
LBRTLiberty Energy Inc.COM CL A18,243$477.8K<0.1%+18,243NewHistory
OPENOpendoor Technologies Inc.COM103,439$477.9K<0.1%+103,439NewHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X50,656$478.5K<0.1%+30,639+153.1%Added–
HCCWarrior Met Coal, Inc.COM5,906$479.3K<0.1%+5,906NewHistory
VMIValmont Industries IncCOM832$480.6K<0.1%+832NewHistory
STLAStellantis N.V.SHS83,967$482.0K<0.1%+53,006+171.2%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER16,469$482.0K<0.1%+16,469New–
ETF Opportunities Trust26923Q564T-REX 2X LONG BM722,389$482.6K<0.1%+513,423+245.7%Added–
AEISAdvanced Energy Industries IncCOM1,298$484.0K<0.1%+1,298NewHistory
FLSFlowserve CorpCOM6,534$484.6K<0.1%+6,534NewHistory
OGSONE Gas, Inc.COM6,288$484.6K<0.1%+6,288NewHistory
ERIEErie Indemnity CoCL A2,025$485.5K<0.1%+2,025NewHistory
AFRMAffirm Holdings, Inc.COM CL A5,985$488.1K<0.1%+5,985NewHistory
HRLHormel Foods CorpCOM19,708$489.2K<0.1%+19,708NewHistory
AGNCAGNC Investment Corp.REIT44,937$489.8K<0.1%−10,723−19.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,490$491.9K<0.1%+1,490NewHistory
HOGHarley-Davidson, Inc.COM20,110$491.9K<0.1%+20,110NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,709$493.5K<0.1%−9,017−48.2%Reduced–
AMGAffiliated Managers Group, Inc.Stock1,460$494.1K<0.1%−561−27.8%ReducedHistory
GWREGuidewire Software, Inc.COM4,027$495.5K<0.1%+4,027NewHistory
LSTRLandstar System IncCOM2,397$495.7K<0.1%+2,397NewHistory
SPDR Series Trust78464A672ST INTER ETF17,480$496.3K<0.1%+17,480New–
Listed FDS Tr53656F623HORI KI INFL ETF10,000$498.8K<0.1%+10,000New–
AFLAflac IncStock4,258$499.3K<0.1%+4,258NewHistory
Themes ETF Tr88340W525LEVERAGE SHS 2X32,598$499.4K<0.1%+32,598New–
SSNCSS&C Technologies Holdings IncCOM8,072$500.9K<0.1%−7,184−47.1%ReducedHistory
CROXCrocs, Inc.COM4,161$502.0K<0.1%+4,161NewHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS94,101$503.4K<0.1%+24,539+35.3%Added–
ARRArmour Residential REIT, Inc.COM SHS28,874$503.9K<0.1%+28,874NewHistory
FOXFox CorpCL B COM10,773$504.6K<0.1%+10,773NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17,654$504.9K<0.1%+2,951+20.1%AddedHistory
U.S. Global Jets ETF26922A842ETF15,203$505.0K<0.1%−1,532−9.2%Reduced–
RGLDRoyal Gold IncStock2,531$505.2K<0.1%−1,389−35.4%ReducedHistory
QSRRestaurant Brands International Inc.COM6,978$506.0K<0.1%+1,992+40.0%AddedHistory
INSWInternational Seaways, Inc.COM6,621$507.1K<0.1%+6,621NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF16,591$507.9K<0.1%+16,591New–
NVSNovartis AGADR3,246$508.7K<0.1%+3,246NewHistory
GEGeneral Electric CoStock1,363$509.4K<0.1%−5,891−81.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,789$512.2K<0.1%+6,789New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,083$512.5K<0.1%+20,083New–
EQIXEquinix IncCOM494$514.9K<0.1%+185+59.9%AddedHistory

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%–