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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
Vanguard Morningstar Small-Cap ETF922908751ETF3,550$1.08M0.1%+3,550New–
Direxion Shs ETF Tr25460E216DAILY FINL BEAR27,359$1.08M0.1%+12,939+89.7%Added–
ELVElevance Health, Inc.Stock2,796$1.08M0.1%+1,429+104.5%AddedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG13,127$1.09M0.1%+13,127New–
PDDPDD Holdings Inc.SPONSORED ADS14,277$1.09M0.1%+14,277NewHistory
MPCMarathon Petroleum CorpStock4,285$1.10M0.1%−2,460−36.5%ReducedHistory
NOKNokia CorpSPONSORED ADR82,505$1.10M0.1%−69,498−45.7%ReducedHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR123,746$1.10M0.1%+48,961+65.5%Added–
ALLAllstate CorpStock4,632$1.10M0.1%−1,432−23.6%ReducedHistory
INSMINSMED IncCOM PAR $.0110,338$1.10M0.1%+8,425+440.4%AddedHistory
SNOWSnowflake Inc.Stock4,334$1.10M0.1%−2,319−34.9%ReducedHistory
INGING Groep NVSPONSORED ADR35,529$1.11M0.1%+16,970+91.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD19,927$1.12M0.1%+4,494+29.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,558$1.12M0.1%+9,558NewHistory
NETCloudflare, Inc.CL A COM4,630$1.14M0.1%+2,918+170.4%AddedHistory
HWMHowmet Aerospace Inc.Stock4,236$1.14M0.1%−983−18.8%ReducedHistory
PMPhilip Morris International Inc.Stock6,312$1.14M0.1%+6,312NewHistory
GRABGrab Holdings LtdCLASS A ORD303,096$1.14M0.1%+161,821+114.5%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,816$1.14M0.1%+4,816NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,105$1.15M0.1%−3,893−13.9%Reduced–
CSXCSX CorpStock24,258$1.15M0.1%+24,258NewHistory
IESCIES Holdings, Inc.COM1,570$1.15M0.1%+1,570NewHistory
KMXCarMax IncCOM21,833$1.15M0.1%+5,846+36.6%AddedHistory
MOAltria Group, Inc.Stock16,124$1.16M0.1%+16,124NewHistory
iShares Tr464288281JPMORGAN USD EMG12,035$1.16M0.1%+4,707+64.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,784$1.16M0.1%+4,784New–
WTSWatts Water Technologies IncCL A2,973$1.16M0.1%+2,973NewHistory
PWRQuanta Services, Inc.COM1,618$1.17M0.1%−502−23.7%ReducedHistory
SPDR Series Trust78464A540ST STR SP TELCO5,126$1.17M0.1%+5,126New–
LAMRLamar Advertising CoREIT7,515$1.17M0.1%+4,009+114.3%AddedHistory
INTCIntel CorpStock8,403$1.17M0.1%−3,186−27.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,195$1.18M0.1%+6,195New–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,569$1.19M0.1%−1,784−33.3%ReducedHistory
Schwab US Tips ETF808524870ETF44,895$1.19M0.1%+44,895New–
MNSTMonster Beverage CorpCOM12,379$1.19M0.1%+9,036+270.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,219$1.19M0.1%+2,219NewHistory
NUENucor CorpCOM5,355$1.19M0.1%+1,895+54.8%AddedHistory
BABoeing CoStock5,516$1.19M0.1%+1,897+52.4%AddedHistory
COSTCostco Wholesale CorpStock1,277$1.19M0.1%+1,277NewHistory
iShares Tips Bond ETF464287176ETF10,944$1.20M0.1%−38,667−77.9%Reduced–
CTASCintas CorpStock7,054$1.20M0.1%+7,054NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF58,943$1.20M0.1%−63,757−52.0%Reduced–
APOApollo Global Management, Inc.COM10,158$1.20M0.1%+7,913+352.5%AddedHistory
SPXCSPX Technologies, Inc.COM4,905$1.20M0.1%+4,905NewHistory
SGOLabrdn Gold ETF TrustETF31,510$1.20M0.1%+31,510NewHistory
ProShares Tr74347R107PSHS ULT S&P 50018,044$1.22M0.1%+11,018+156.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,666$1.22M0.1%−22,560−44.9%Reduced–
HUMHumana IncStock3,067$1.22M0.1%+3,067NewHistory
SAPSAP SEADR7,929$1.22M0.1%+5,940+298.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,824$1.23M0.1%+31,824NewHistory
TELTE Connectivity plcStock6,156$1.24M0.1%+6,156NewHistory
ProShares Tr74347X799ULTR RUSSL200014,310$1.25M0.1%+4,057+39.6%Added–
WMWaste Management IncStock5,620$1.25M0.1%+5,620NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL42,061$1.25M0.1%+42,061New–
RSGRepublic Services, Inc.COM5,913$1.26M0.1%−2,440−29.2%ReducedHistory
COFCapital One Financial CorpStock6,347$1.27M0.1%+4,940+351.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -24,331$1.28M0.1%−2,689−10.0%ReducedHistory
TXNTexas Instruments IncStock4,304$1.28M0.1%+755+21.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,225$1.29M0.1%+1,451+38.4%Added–
AAONAaon, Inc.COM PAR $0.00410,161$1.29M0.1%−4,364−30.0%ReducedHistory
XYZBlock, Inc.CL A16,985$1.29M0.1%+10,200+150.3%AddedHistory
CDWCDW CorpCOM9,253$1.30M0.1%+9,253NewHistory
ECLEcolab Inc.Stock4,680$1.30M0.1%+4,680NewHistory
EBAYeBay IncCOM11,700$1.31M0.1%+2,122+22.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM17,689$1.32M0.1%+17,689NewHistory
CAGConagra Brands Inc.Stock98,138$1.32M0.1%+71,476+268.1%AddedHistory
XYLXylem Inc.COM11,316$1.34M0.1%+2,919+34.8%AddedHistory
FICOFair Isaac CorpCOM1,120$1.34M0.1%+1,120NewHistory
iShares Tr46434V878ULTRA SHORT DUR26,489$1.34M0.1%−23,804−47.3%Reduced–
NEMNEWMONT CorpStock14,368$1.34M0.1%+14,368NewHistory
SOFISoFi Technologies, Inc.Stock75,115$1.35M0.1%+18,557+32.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,548$1.35M0.1%−4,639−56.7%ReducedHistory
EMEEMCOR Group, Inc.Stock1,628$1.35M0.1%+1,628NewHistory
JHGJanus Henderson Group Ltd.ORD SHS26,046$1.35M0.1%+847+3.4%AddedHistory
PSXPhillips 66Stock8,059$1.36M0.1%+6,035+298.2%AddedHistory
FIVEFive Below, IncCOM7,603$1.37M0.1%+7,603NewHistory
DOCUDocuSign, Inc.Stock30,972$1.38M0.1%+30,972NewHistory
SGISomnigroup International Inc.COM17,594$1.38M0.1%+17,594NewHistory
IDXXIDEXX Laboratories IncCOM2,636$1.39M0.1%+1,645+166.0%AddedHistory
FTNTFortinet, Inc.Stock9,052$1.39M0.1%+9,052NewHistory
WWDWoodward, Inc.COM3,271$1.39M0.1%+1,907+139.8%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X18,596$1.40M0.1%+18,596New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,045$1.40M0.1%+24,045New–
HBANHuntington Bancshares IncCOM79,079$1.40M0.1%+38,440+94.6%AddedHistory
RFRegions Financial CorpCOM46,913$1.42M0.1%+46,913NewHistory
iShares Inc464286400MSCI BRAZIL ETF41,136$1.42M0.1%+22,241+117.7%Added–
JNJJohnson & JohnsonStock5,612$1.43M0.1%+2,773+97.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,516$1.44M0.1%−43,096−64.7%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,428$1.45M0.1%+7,573+110.5%Added–
IBKRInteractive Brokers Group, Inc.Stock16,633$1.45M0.1%−3,777−18.5%ReducedHistory
NWSANews CorpCL A58,419$1.45M0.1%−13,566−18.8%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF19,076$1.45M0.1%−8,231−30.1%Reduced–
DYDycom Industries IncCOM2,882$1.46M0.1%+2,882NewHistory
VIAVViavi Solutions Inc.COM30,529$1.46M0.1%+13,358+77.8%AddedHistory
BCSBarclays PLCADR54,333$1.46M0.1%+2,836+5.5%AddedHistory
SOSouthern CoStock15,351$1.47M0.1%+15,351NewHistory
UTHRUnited Therapeutics CorpCOM2,726$1.48M0.1%+2,216+434.5%AddedHistory
CHDNChurchill Downs IncCOM16,510$1.48M0.1%+16,510NewHistory
IRIngersoll Rand Inc.COM18,153$1.49M0.1%+18,153NewHistory
MDBMongoDB, Inc.CL A4,448$1.49M0.1%+4,448NewHistory

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%–