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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
VALValaris LtdCL A8,993$652.9K0.1%+3,145+53.8%AddedHistory
iShares Tr46428951110+ YR INVST GRD13,087$654.9K0.1%−23,573−64.3%Reduced–
SEMSelect Medical Holdings CorpCOM39,731$656.0K0.1%−137−0.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,193$657.8K0.1%+13,193NewHistory
LILi Auto Inc.SPONSORED ADS56,059$658.1K0.1%+56,059NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF48,744$660.5K0.1%+28,859+145.1%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD24,821$662.0K0.1%+24,821NewHistory
DUOLDuolingo, Inc.CL A COM5,763$662.9K0.1%+1,365+31.0%AddedHistory
DTDynatrace, Inc.Stock15,102$663.1K0.1%+15,102NewHistory
RRyder System IncCOM2,522$665.2K0.1%+2,522NewHistory
CAVACava Group, Inc.COM8,483$665.7K0.1%+5,146+154.2%AddedHistory
NOWServiceNow, Inc.Stock6,717$666.9K0.1%−19,788−74.7%ReducedHistory
BANCBanc of California, Inc.COM32,709$668.2K0.1%+7,430+29.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW2,565$668.5K0.1%+2,565NewHistory
iShares Tr464287390LATN AMER 40 ETF19,814$668.7K0.1%+19,814New–
CRDOCredo Technology Group Holding LtdStock2,460$669.0K0.1%−1,274−34.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock878$670.0K0.1%−4,650−84.1%ReducedHistory
Investment Managers Ser Tr I46152A668TRADR 2X LONG SN15,980$672.0K0.1%+15,980New–
MAAMid America Apartment Communities Inc.COM4,842$672.7K0.1%+1,851+61.9%AddedHistory
AMBAAmbarella IncSHS7,842$672.8K0.1%+7,842NewHistory
GDXDBank of MontrealMICROSECTORS GOL13,272$673.2K0.1%+13,272NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,700$674.2K0.1%+12,700New–
RIGTransocean Ltd.REGISTERED SHS138,099$675.3K0.1%+138,099NewHistory
LUMNLumen Technologies, Inc.Stock88,045$676.2K0.1%+50,177+132.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A1,686$677.5K0.1%+1,686NewHistory
OSISOsi Systems IncCOM3,099$677.8K0.1%+1,835+145.2%AddedHistory
AMCRAmcor plcCOM NEW15,708$680.9K0.1%+15,708NewHistory
IRDMIridium Communications Inc.COM12,417$681.1K0.1%+12,417NewHistory
iShares Tr46428865310-20 YR TRS ETF6,788$681.2K0.1%+6,788New–
iShares Core High Dividend ETF46429B663ETF24,880$682.0K0.1%+24,880New–
PGRProgressive CorpStock3,124$682.4K0.1%−9,808−75.8%ReducedHistory
GSATGlobalstar, Inc.COM NEW8,415$684.1K0.1%+8,415NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF27,350$684.6K0.1%+27,350New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,459$685.8K0.1%+4,634+42.8%Added–
DOCHealthpeak Properties, Inc.COM32,078$686.5K0.1%+3,593+12.6%AddedHistory
MANHManhattan Associates IncStock4,947$688.9K0.1%+4,947NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB35,477$692.7K0.1%+19,558+122.9%Added–
RELYRemitly Global, Inc.COM31,024$695.2K0.1%+31,024NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,433$696.8K0.1%+7,433NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,771$697.7K0.1%−994−35.9%Reduced–
DOVDOVER CorpCOM3,133$702.7K0.1%−825−20.8%ReducedHistory
DBXDropbox, Inc.CL A25,622$703.8K0.1%+8,888+53.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF5,912$705.5K0.1%+3,047+106.4%Added–
COINCoinbase Global, Inc.COM CL A4,838$707.3K0.1%+4,838NewHistory
RBCRBC Bearings INCCOM1,105$711.7K0.1%+565+104.6%AddedHistory
STRLSterling Infrastructure, Inc.COM849$712.6K0.1%−868−50.6%ReducedHistory
COLBColumbia Banking System, Inc.COM22,257$713.3K0.1%+22,257NewHistory
ALKSAlkermes plc.SHS13,694$717.5K0.1%+13,694NewHistory
CVECenovus Energy Inc.COM28,926$717.7K0.1%−30,781−51.6%ReducedHistory
BLLNBillionToOne, Inc.CL A5,992$718.9K0.1%+5,992NewHistory
AGIAlamos Gold IncStock23,794$721.9K0.1%+23,794NewHistory
GOOGLAlphabet Inc.Stock2,021$722.2K0.1%−6,761−77.0%ReducedHistory
FRVOFervo Energy CoCL A COM24,799$724.9K0.1%+24,799NewHistory
SBACSba Communications CorpCL A4,127$728.3K0.1%+2,179+111.9%AddedHistory
TDToronto Dominion BankStock6,032$732.5K0.1%+6,032NewHistory
LOPEGrand Canyon Education, Inc.COM5,146$736.4K0.1%+3,213+166.2%AddedHistory
TERTeradyne, IncStock1,525$737.9K0.1%−4,353−74.1%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK4,529$739.6K0.1%+4,529NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X52,987$750.3K0.1%−16,596−23.9%Reduced–
LFUSLittelfuse IncCOM1,651$751.8K0.1%+1,651NewHistory
HASHasbro, Inc.COM9,106$752.1K0.1%+9,106NewHistory
iShares Tr46432F388MSCI USA VALUE3,788$756.9K0.1%+3,788New–
WisdomTree Tr97717W422INDIA ERNGS FD17,795$761.3K0.1%+10,323+138.2%Added–
EXLSExlService Holdings, Inc.COM29,452$761.6K0.1%+29,452NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,788$762.2K0.1%+9,788NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,286$765.1K0.1%+2,286New–
CVNACarvana Co.CL A11,642$766.3K0.1%+1,447+14.2%AddedConverted for a 5-for-1 splitHistory
RJFRaymond James Financial IncCOM5,058$769.0K0.1%+5,058NewHistory
PEGPublic Service Enterprise Group IncCOM9,477$769.2K0.1%+4,935+108.7%AddedHistory
AALAmerican Airlines Group Inc.Stock42,570$769.2K0.1%−27,994−39.7%ReducedHistory
NVDANVIDIA CorpStock3,849$770.1K0.1%−6,103−61.3%ReducedHistory
VTRSViatris IncStock48,600$771.8K0.1%+48,600NewHistory
BNOUnited States Brent Oil Fund, LPETF18,982$772.4K0.1%−17−0.1%ReducedHistory
NTAPNetApp, Inc.Stock4,993$772.7K0.1%+2,246+81.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,050$773.7K0.1%+9,050New–
MACMacerich CoCOM30,810$776.1K0.1%+13,432+77.3%AddedHistory
DHRDanaher CorpStock4,083$777.7K0.1%+4,083NewHistory
iShares Tr46435G425ESG AWR MSCI USA4,755$778.3K0.1%+4,755New–
PNRPENTAIR plcSHS10,183$780.6K0.1%+10,183NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT19,731$780.8K0.1%+7,743+64.6%AddedHistory
PSMTPricesmart IncCOM4,007$782.7K0.1%+4,007NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,516$783.6K0.1%+15,516New–
LSCCLattice Semiconductor CorpCOM5,131$784.8K0.1%+5,131NewHistory
KEYSKeysight Technologies, Inc.Stock2,244$785.6K0.1%−606−21.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM569$786.6K0.1%+569NewHistory
WPMWheaton Precious Metals Corp.COM7,046$791.4K0.1%+7,046NewHistory
APDAir Products & Chemicals, Inc.Stock2,700$791.6K0.1%+1,425+111.8%AddedHistory
EVRGEvergy, Inc.Stock9,161$791.8K0.1%−15,524−62.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,411$792.2K0.1%+3,661+209.2%Added–
DEODiageo PLCSPON ADR NEW9,920$797.4K0.1%+1,470+17.4%AddedHistory
LUVSouthwest Airlines CoCOM15,593$801.8K0.1%+15,593NewHistory
ETSYEtsy IncCOM10,674$804.1K0.1%+10,674NewHistory
CPRTCopart IncCOM28,543$804.6K0.1%+28,543NewHistory
State Street SPDR S&P Bank ETF78464A797ETF11,816$806.1K0.1%+11,816New–
Neos ETF Trust78433H675NASDAQ 100 HIGH14,200$806.4K0.1%+14,200New–
iShares Tr46434V860TRS FLT RT BD15,929$806.5K0.1%−5,958−27.2%Reduced–
SFNCSimmons First National CorpCL A $1 PAR35,636$807.2K0.1%+35,636NewHistory
RDDTReddit, Inc.Stock4,659$808.7K0.1%+4,659NewHistory
OSCROscar Health, Inc.CL A28,359$808.8K0.1%+254+0.9%AddedHistory
ABVXAbivax S.A.SPONSORED ADS6,070$808.9K0.1%+2,134+54.2%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%–