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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
KDPKeurig Dr Pepper Inc.COM24,736$809.6K0.1%−27,697−52.8%ReducedHistory
CACCCredit Acceptance CorpCOM1,274$811.2K0.1%+1,274NewHistory
GLLProShares Trust IIULTRASHORT GOLD30,070$811.3K0.1%+30,070NewHistory
SXIStandex International CorpCOM2,285$817.3K0.1%+2,285NewHistory
HSYHershey CoCOM4,661$817.8K0.1%−4,425−48.7%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,742$822.8K0.1%+728+18.1%Added–
KMIKinder Morgan, Inc.Stock25,779$824.2K0.1%+19,669+321.9%AddedHistory
WULFTerawulf Inc.COM33,387$824.7K0.1%+11,946+55.7%AddedHistory
GHCGraham Holdings CoCOM CL B723$825.2K0.1%+723NewHistory
TRGPTarga Resources Corp.COM3,090$828.6K0.1%+1,956+172.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,747$830.6K0.1%+4,271+172.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,249$832.2K0.1%−13,927−86.1%Reduced–
TGTTarget CorpStock6,381$833.4K0.1%+6,381NewHistory
APAAPA CorpStock25,634$834.9K0.1%+25,634NewHistory
NDSNNordson CorpCOM2,770$835.7K0.1%+2,770NewHistory
COHUCohu IncCOM11,315$836.3K0.1%+11,315NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,631$837.8K0.1%−2,116−13.4%Reduced–
SPGSimon Property Group Inc.REIT3,756$840.0K0.1%−427−10.2%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,210$840.3K0.1%+314+2.9%Added–
ALBAlbemarle CorpStock6,228$841.0K0.1%−460−6.9%ReducedHistory
HAPNHappen, Inc.COM NEW40,576$841.5K0.1%+40,576NewHistory
LYGLloyds Banking Group plcSPONSORED ADR144,608$843.1K0.1%+144,608NewHistory
SNEXStoneX Group Inc.COM7,143$846.4K0.1%+7,143NewHistory
PHParker-Hannifin CorpStock868$849.0K0.1%+868NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,770$849.6K0.1%−14,291−64.8%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR17,298$852.4K0.1%+17,298New–
PENPenumbra IncCOM2,709$855.4K0.1%+2,709NewHistory
ELEstee Lauder Companies IncCL A10,882$859.1K0.1%+10,882NewHistory
BRXBrixmor Property Group Inc.COM27,442$865.2K0.1%+18,406+203.7%AddedHistory
STEPStepStone Group Inc.COM CL A21,102$872.8K0.1%+11,939+130.3%AddedHistory
ULUnilever PLCSPON ADR NEW14,546$874.5K0.1%+14,546NewHistory
CARRCarrier Global CorpStock11,957$877.0K0.1%−18,035−60.1%ReducedHistory
PFGPrincipal Financial Group IncCOM8,178$881.4K0.1%+8,178NewHistory
BTGB2GOLD CorpCOM236,275$883.7K0.1%+182,811+341.9%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD31,221$887.0K0.1%+31,221NewHistory
American Centy ETF Tr025072877US SML CP VALU7,127$889.2K0.1%+7,127New–
BEBloom Energy CorpCOM CL A2,985$903.6K0.1%+1,146+62.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,231$906.5K0.1%−9,116−88.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF5,514$907.6K0.1%+5,514New–
AXSMAxsome Therapeutics, Inc.COM3,708$907.6K0.1%+3,708NewHistory
RNRRenaissancere Holdings LtdCOM2,866$908.2K0.1%+2,866NewHistory
NLYAnnaly Capital Management IncREIT40,858$913.6K0.1%+40,858NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,256$917.5K0.1%+11,256NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,242$918.8K0.1%+2,242+112.1%AddedHistory
ECHOEchoStar CORPCL A9,104$924.1K0.1%−2,166−19.2%ReducedHistory
FTITechnipFMC plcCOM13,984$927.1K0.1%+8,002+133.8%AddedHistory
GLGlobe Life Inc.COM5,208$930.6K0.1%+1,861+55.6%AddedHistory
APLDApplied Digital Corp.COM NEW24,969$931.3K0.1%+13,422+116.2%AddedHistory
SITMSITIME CorpCOM1,251$932.7K0.1%−4,311−77.5%ReducedHistory
SIGISelective Insurance Group IncCOM9,638$935.0K0.1%+9,638NewHistory
HESMHess Midstream LPCL A SHS24,883$935.6K0.1%+24,883NewHistory
DTMDT Midstream, Inc.COMMON STOCK6,385$936.9K0.1%−2,273−26.3%ReducedHistory
STESTERIS plcSHS USD4,452$937.5K0.1%+1,866+72.2%AddedHistory
MDTMedtronic plcStock12,011$939.6K0.1%+7,721+180.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL8,793$940.2K0.1%+8,793New–
iShares S&P 100 ETF464287101ETF2,579$943.6K0.1%+500+24.1%Added–
EMREmerson Electric CoStock6,593$943.8K0.1%+6,593NewHistory
CHRDChord Energy CorpCOM NEW8,275$945.8K0.1%+6,618+399.4%AddedHistory
NOVTNovanta IncCOM5,835$946.7K0.1%+919+18.7%AddedHistory
NKENIKE, Inc.Stock23,129$949.4K0.1%+5,461+30.9%AddedHistory
Direxion Shares ETF Trust25461A189DAILY GOLD MINER14,967$951.3K0.1%+14,967New–
CCJCameco CorpStock9,370$954.4K0.1%+6,020+179.7%AddedHistory
PLPCPreformed Line Products CoCOM2,329$956.2K0.1%+952+69.1%AddedHistory
GHGuardant Health, Inc.COM6,432$965.0K0.1%+6,432NewHistory
iShares Tr464288687PFD AND INCM SEC31,681$966.0K0.1%+10,117+46.9%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,982$968.4K0.1%+60,982New–
ProShares Bitcoin ETF74347G440ETF122,082$974.2K0.1%−66,666−35.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF33,634$975.7K0.1%+33,634New–
Vanguard Long-Term Treasury ETF92206C847ETF17,702$976.8K0.1%+7,199+68.5%Added–
HALOHalozyme Therapeutics, Inc.COM12,525$980.3K0.1%+12,525NewHistory
HUBBHubbell IncCOM1,875$981.0K0.1%+780+71.2%AddedHistory
PANWPalo Alto Networks IncStock2,878$981.5K0.1%−1,503−34.3%ReducedHistory
ProShares Tr74350P675ULTRAPRO SHORT27,112$984.4K0.1%+5,697+26.6%Added–
iShares Global Clean Energy ETF464288224ETF48,045$984.4K0.1%+28,366+144.1%Added–
TRPTC Energy CorpCOM14,970$992.4K0.1%+14,970NewHistory
MEDPMedpace Holdings, Inc.COM1,877$994.0K0.1%+1,152+158.9%AddedHistory
GNTXGentex CorpCOM39,454$997.0K0.1%+29,417+293.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG68,991$1.01M0.1%−79,670−53.6%ReducedHistory
CBSHCommerce Bancshares IncStock17,586$1.02M0.1%+17,586NewHistory
Vanguard Energy ETF92204A306ETF6,777$1.02M0.1%+6,777New–
FNFabrinetSHS1,813$1.02M0.1%+1,063+141.7%AddedHistory
iShares Tr464288588MBS ETF10,782$1.02M0.1%+10,782New–
HQYHealthequity, Inc.COM11,311$1.02M0.1%+11,311NewHistory
FFord Motor CoStock73,770$1.03M0.1%+73,770NewHistory
PLDPrologis, Inc.REIT7,579$1.03M0.1%+7,579NewHistory
iShares Tr464288273EAFE SML CP ETF12,488$1.03M0.1%+12,488New–
NSITInsight Enterprises IncCOM8,452$1.03M0.1%+1,752+26.1%AddedHistory
BACBank of America CorpStock18,096$1.03M0.1%+18,096NewHistory
Vanguard Total Bond Market ETF921937835ETF14,106$1.04M0.1%−69,826−83.2%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,566$1.04M0.1%+13,566NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,193$1.05M0.1%+13,193NewHistory
BGBunge Global SACOM SHS9,819$1.05M0.1%+3,472+54.7%AddedHistory
KGCKinross Gold CorpCOM44,701$1.06M0.1%+44,701NewHistory
BNSBank of Nova ScotiaCOM12,201$1.06M0.1%+12,201NewHistory
COCOVita Coco Company, Inc.COM16,043$1.06M0.1%+16,043NewHistory
OMCOmnicom Group Inc.COM14,574$1.06M0.1%−17,299−54.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW306,598$1.06M0.1%+224,188+272.0%AddedHistory
ZMZoom Communications, Inc.Stock12,417$1.07M0.1%+12,417NewHistory
FTAIFTAI Aviation Ltd.SHS3,966$1.07M0.1%+3,966NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,386$1.08M0.1%+3,386NewHistory

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%–