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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
iShares Tr46434V514MSCI CHINA A13,490$516.7K<0.1%+13,490New–
ESLTElbit Systems LtdStock681$516.7K<0.1%+681NewHistory
PCORProcore Technologies, Inc.COM12,730$517.1K<0.1%+12,730NewHistory
iShares Tr46429B309MSCI INDONIA ETF45,731$517.2K<0.1%+45,731New–
Listed FDS Tr53656G498ROUN MA SEVE ETF8,078$519.4K<0.1%+8,078New–
ALLYAlly Financial Inc.Stock11,335$520.8K<0.1%+11,335NewHistory
VKTXViking Therapeutics, Inc.COM13,365$521.4K<0.1%+13,365NewHistory
BTEBaytex Energy Corp.COM130,363$521.5K<0.1%+130,363NewHistory
ATIAti IncStock2,646$521.5K<0.1%−1,828−40.9%ReducedHistory
MIDDMIDDLEBY CorpCOM3,055$525.5K<0.1%−524−14.6%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW307,512$526.5K<0.1%+7,512New–
PKPark Hotels & Resorts Inc.COM36,970$526.8K<0.1%+36,970NewHistory
NENoble Corp plcORD SHS A14,132$527.1K<0.1%+14,132NewHistory
UGLProShares Trust IIULTRA GOLD12,019$527.3K<0.1%+12,019NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,642$528.1K<0.1%+15,642NewHistory
Global X FDS37960A271PURECAP MSCI CON20,153$528.4K<0.1%+20,153New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,973$528.7K<0.1%+4,973New–
MRVLMarvell Technology, Inc.COM1,779$529.9K<0.1%−15,030−89.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,337$530.6K<0.1%−224−8.7%Reduced–
NXENexGen Energy Ltd.COM56,642$531.9K<0.1%+56,642NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,788$534.9K<0.1%−7,166−47.9%Reduced–
MTZMastec IncCOM1,286$535.1K<0.1%+1,286NewHistory
RZLVRezolve AI PLCORD SHS170,292$536.4K<0.1%+170,292NewHistory
iShares Tr464288448INTL SEL DIV ETF12,957$536.8K<0.1%+6,434+98.6%Added–
ETF Opportunities Trust26923N413T REX 2X INVERSE34,637$537.9K<0.1%−7,882−18.5%Reduced–
WABWestinghouse Air Brake Technologies CorpStock2,004$540.3K<0.1%+2,004NewHistory
HLHecla Mining CoCOM35,225$543.5K<0.1%+21,686+160.2%AddedHistory
Vanguard World FD921910709EXTENDED DUR8,354$543.7K<0.1%+8,354New–
ROLRollins IncCOM13,128$548.0K<0.1%+13,128NewHistory
GILGildan Activewear Inc.Stock10,651$549.6K<0.1%−1,070−9.1%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS9,022$550.3K<0.1%+9,022New–
PGNYProgyny, Inc.COM19,106$550.8K<0.1%+19,106NewHistory
MUMicron Technology IncStock478$551.8K<0.1%−3,938−89.2%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO10,672$554.0K<0.1%+10,672New–
ProShares Tr74347G184SHORT BITCOIN ET19,131$555.4K<0.1%+10,897+132.3%Added–
EXPEagle Materials IncCOM2,478$557.5K<0.1%+2,478NewHistory
UALUnited Airlines Holdings, Inc.COM4,105$558.2K<0.1%+4,105NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,069$560.0K<0.1%+924+80.7%Added–
AAAlcoa CorpStock10,788$562.5K<0.1%+5,768+114.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10,341$564.0K<0.1%+10,341NewHistory
iShares Inc464286426MSCI EM ASIA ETF4,823$564.1K<0.1%−1,556−24.4%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,950$565.2K<0.1%−11,967−28.5%ReducedHistory
IAGIamgold CorpCOM35,722$565.8K<0.1%+22,929+179.2%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV5,051$566.1K<0.1%+5,051New–
PAYCPaycom Software, Inc.Stock4,506$566.3K<0.1%+281+6.7%AddedHistory
AAPAdvance Auto Parts IncCOM9,117$567.3K<0.1%+9,117NewHistory
GEOGeo Group IncCOM19,209$567.6K<0.1%+19,209NewHistory
iShares Tr46434V456MSCI INTL QUALTY11,522$570.9K<0.1%+4,826+72.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF3,610$571.3K<0.1%+3,610New–
NTESNetEase, Inc.SPONSORED ADS4,488$575.1K<0.1%+2,412+116.2%AddedHistory
FROGJFrog LtdStock6,329$575.2K<0.1%+6,329NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$578.8K<0.1%+9,690New–
ARK ETF Tr00214Q302GENOMIC REV ETF13,821$581.3K0.1%−13,464−49.3%Reduced–
NINisource Inc.COM12,290$584.4K0.1%−3,470−22.0%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF11,016$586.7K0.1%+3,425+45.1%Added–
iShares Tr46436E7180-3 MTH TREASURY5,839$587.8K0.1%+2,639+82.5%Added–
NTNXNutanix, Inc.Stock11,556$588.9K0.1%−7,198−38.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,134$590.4K0.1%+196+4.0%AddedHistory
DOXAmdocs LtdSHS11,733$593.0K0.1%+1,626+16.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE15,670$594.5K0.1%+3,273+26.4%Added–
FNBFNB CorpCOM31,208$595.4K0.1%−15,820−33.6%ReducedHistory
NOVNOV Inc.COM32,161$596.6K0.1%+32,161NewHistory
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH766$598.5K0.1%−227−22.9%Reduced–
DXCMDexcom IncCOM8,895$599.1K0.1%+5,644+173.6%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X28,090$603.1K0.1%+28,090New–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA46,297$604.6K0.1%+35,856+343.4%Added–
ARK Next Generation Technology ETF00214Q401ETF4,181$605.7K0.1%+2,238+115.2%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S9,455$606.1K0.1%+5,490+138.5%Added–
STSensata Technologies Holding plcSHS12,720$607.3K0.1%+12,720NewHistory
WSMWilliams Sonoma IncCOM2,615$609.6K0.1%+2,615NewHistory
AESAES CorpStock41,631$610.3K0.1%+27,054+185.6%AddedHistory
NXTNextpower Inc.Stock5,125$610.6K0.1%+5,125NewHistory
SCCOSouthern Copper CorpStock3,506$611.0K0.1%+3,506NewHistory
BAHBooz Allen Hamilton Holding CorpCL A10,082$611.7K0.1%+6,248+163.0%AddedHistory
Themes ETF Tr882927684LEVERAGE SHARES86,996$613.3K0.1%+36,488+72.2%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,944$613.6K0.1%+3,944New–
CARTMaplebear Inc.COM13,028$616.9K0.1%+4,014+44.5%AddedHistory
AUGOAura Minerals Inc.SHS9,850$620.1K0.1%+9,850NewHistory
NVTSNavitas Semiconductor CorpCOM34,644$620.8K0.1%+34,644NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,254$622.0K0.1%+2,736+15.6%Added–
Vanguard World FD921910816MEGA GRWTH IND7,083$622.7K0.1%+2,268+47.1%AddedConverted for a 5-for-1 split–
VSHVishay Intertechnology IncCOM11,587$623.1K0.1%+11,587NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,908$623.7K0.1%+5,908New–
Schwab Fundamental U.S. Large Company ETF808524771ETF20,069$624.1K0.1%−407−2.0%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM20,935$624.9K0.1%+12,097+136.9%AddedHistory
PCTYPaylocity Holding CorpCOM5,980$625.1K0.1%+5,980NewHistory
WTRGEssential Utilities, Inc.COM16,350$626.4K0.1%+16,350NewHistory
WTWWillis Towers Watson PLCSHS2,407$629.1K0.1%+2,407NewHistory
ITGartner IncCOM4,860$630.0K0.1%+4,860NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,550$634.0K0.1%+3,550New–
MSAMSA Safety IncCOM3,648$636.9K0.1%+3,648NewHistory
CUBECubeSmartREIT16,028$637.4K0.1%+16,028NewHistory
TLNTalen Energy CorpCOM1,663$639.0K0.1%+1,663NewHistory
First Trust Cloud Computing ETF33734X192ETF4,756$640.0K0.1%+4,756New–
QRVOQorvo, Inc.Stock6,863$640.1K0.1%+6,863NewHistory
IVRInvesco Mortgage Capital Inc.COM81,219$641.6K0.1%+81,219NewHistory
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC83,550$644.2K0.1%+83,550New–
ACLSAxcelis Technologies IncStock3,412$646.4K0.1%+3,412NewHistory
SNAPSnap IncStock146,072$648.6K0.1%−67,274−31.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG20,329$651.7K0.1%+10,806+113.5%Added–

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%–