Skip to main content
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
UBERUber Technologies, IncStock20,739$1.50M0.1%+15,677+309.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,008$1.50M0.1%+2,008NewHistory
American Centy ETF Tr025072802INTL SMCP VLU14,594$1.50M0.1%+14,594New–
USBUS Bancorp DECOM NEW24,908$1.50M0.1%+10,619+74.3%AddedHistory
HEI.AHeico CorpCL A5,836$1.51M0.1%+4,622+380.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,030$1.52M0.1%+2,406+385.6%AddedHistory
TPRTapestry, Inc.COM10,417$1.52M0.1%+10,417NewHistory
BRBroadridge Financial Solutions, Inc.Stock11,170$1.53M0.1%+2,113+23.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF52,203$1.54M0.1%−25,907−33.2%Reduced–
CHKPCheck Point Software Technologies LtdORD11,901$1.56M0.1%+11,901NewHistory
FIXComfort Systems USA IncCOM793$1.57M0.1%+793NewHistory
iShares Tr464287234MSCI EMG MKT ETF23,006$1.57M0.1%−76,710−76.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock5,522$1.60M0.1%+3,657+196.1%AddedHistory
DHIHorton D R IncCOM9,857$1.61M0.1%+9,857NewHistory
iShares Tr464287721U.S. TECH ETF6,385$1.61M0.1%+6,385New–
LLYEli Lilly & CoStock1,346$1.61M0.1%+1,346NewHistory
NDAQNasdaq, Inc.COM20,485$1.61M0.1%+20,485NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL11,473$1.62M0.1%+5,110+80.3%Added–
FFIVF5, Inc.Stock3,944$1.64M0.1%+2,936+291.3%AddedHistory
SEICSEI Investments CoCOM18,722$1.64M0.1%+18,722NewHistory
ARESAres Management CorpCL A COM STK14,792$1.65M0.1%+14,792NewHistory
WCCWesco International IncCOM4,767$1.65M0.1%+4,767NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC64,726$1.65M0.1%+53,234+463.2%Added–
EDConsolidated Edison IncStock15,093$1.67M0.1%+15,093NewHistory
VSTVistra Corp.Stock10,598$1.68M0.1%+2,020+23.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,585$1.68M0.1%+5,585NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT63,238$1.69M0.1%+23,850+60.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,896$1.69M0.1%+7,954+133.9%Added–
WDCWestern Digital CorpCOM2,645$1.69M0.1%−281−9.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS37,703$1.70M0.1%+17,119+83.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,607$1.71M0.1%+2,607New–
ORealty Income CorpREIT27,616$1.71M0.1%+27,616NewHistory
iShares Tr4642886613 7 YR TREAS BD14,577$1.71M0.1%−7,786−34.8%Reduced–
ZSZscaler, Inc.Stock12,328$1.74M0.2%+7,689+165.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,633$1.74M0.2%+14,633New–
CNICanadian National Railway CoStock14,684$1.75M0.2%+9,438+179.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF34,319$1.75M0.2%+19,766+135.8%Added–
MCKMcKesson CorpStock2,332$1.76M0.2%+1,864+398.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ21,771$1.76M0.2%−71,060−76.5%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR58,466$1.76M0.2%+9,722+19.9%AddedHistory
AAgilent Technologies, Inc.COM13,308$1.77M0.2%+13,308NewHistory
SHOPShopify Inc.Stock15,486$1.77M0.2%−7,358−32.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,862$1.77M0.2%+6,646+206.7%AddedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH6,064$1.77M0.2%+944+18.4%Added–
MMM3M CoStock11,105$1.80M0.2%+11,105NewHistory
KKRKKR & Co. Inc.COM19,677$1.81M0.2%+16,557+530.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,039$1.83M0.2%−8,337−23.6%Reduced–
SPOTSpotify Technology S.A.Stock3,980$1.83M0.2%+3,550+825.6%AddedHistory
DUKDuke Energy CORPStock14,892$1.89M0.2%+14,892NewHistory
ProShares Tr74350P667ULTRASHRT S&P50033,500$1.91M0.2%+29,799+805.2%Added–
HPQHP IncStock86,996$1.91M0.2%+67,309+341.9%AddedHistory
LPLALPL Financial Holdings Inc.COM6,789$1.91M0.2%+2,530+59.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,047$1.91M0.2%+20,047New–
Schwab US Dividend Equity ETF808524797ETF60,381$1.91M0.2%−50,722−45.7%Reduced–
AXPAmerican Express CoStock5,661$1.91M0.2%+5,661NewHistory
SPGIS&P Global Inc.Stock4,737$1.93M0.2%+4,737NewHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL1,874$1.97M0.2%+1,874New–
PAAPlains All American Pipeline LPUNIT LTD PARTN89,069$1.98M0.2%+59,815+204.5%AddedHistory
CMSCMS Energy CorpCOM26,206$2.00M0.2%+20,295+343.3%AddedHistory
CBRECbre Group, Inc.CL A15,005$2.02M0.2%+15,005NewHistory
QCOMQualcomm IncStock11,085$2.05M0.2%+7,740+231.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF17,838$2.06M0.2%+15,118+555.8%Added–
GLPIGaming & Leisure Properties, Inc.COM46,313$2.06M0.2%+46,313NewHistory
SJMJ M SMUCKER CoStock18,358$2.07M0.2%+18,358NewHistory
Vanguard Total World Stock ETF922042742ETF13,193$2.07M0.2%−21,774−62.3%Reduced–
CATCaterpillar IncStock2,016$2.15M0.2%+2,016NewHistory
RLRalph Lauren CorpCL A5,363$2.15M0.2%+5,363NewHistory
CHTRCharter Communications, Inc.CL A15,159$2.16M0.2%+13,045+617.1%AddedHistory
HONHoneywell International IncStock9,798$2.19M0.2%+9,798NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,002$2.23M0.2%+42,002New–
BPOPPopular, Inc.COM NEW13,604$2.23M0.2%+13,604NewHistory
MSFTMicrosoft CorpStock6,019$2.25M0.2%+6,019NewHistory
SMTCSemtech CorpStock13,894$2.25M0.2%+13,894NewHistory
VVisa Inc.Stock6,558$2.25M0.2%−4,425−40.3%ReducedHistory
CNPCenterpoint Energy IncCOM51,899$2.29M0.2%+51,899NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-320,034$2.35M0.2%+20,034New–
EWBCEast West Bancorp IncCOM18,210$2.35M0.2%+2,901+18.9%AddedHistory
AMTAmerican Tower CorpREIT14,468$2.37M0.2%+14,468NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,550$2.39M0.2%+17,724+112.0%Added–
iShares Core S&P Small Cap ETF464287804ETF16,908$2.51M0.2%−5,303−23.9%Reduced–
TTMITTM Technologies IncCOM13,499$2.52M0.2%+13,499NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW17,639$2.60M0.2%+14,010+386.1%Added–
PEPPepsiCo IncStock19,371$2.62M0.2%+19,371NewHistory
WFCWells Fargo & CompanyStock32,050$2.65M0.2%+29,053+969.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF34,678$2.65M0.2%+20,374+142.4%Added–
SRESempraStock28,635$2.65M0.2%+28,635NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,792$2.72M0.2%−21,892−63.1%Reduced–
iShares Tr464287150CORE S&P TTL STK16,703$2.74M0.2%+16,703New–
ENBEnbridge IncStock51,424$2.79M0.2%+51,424NewHistory
iShares Tr464287622RUS 1000 ETF6,843$2.80M0.2%+6,843New–
Vanguard Information Technology ETF92204A702ETF23,702$2.83M0.2%+10,718+82.5%AddedConverted for a 8-for-1 split–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,174$2.88M0.2%−2,221−10.9%Reduced–
CRHCRH Public Ltd CoORD27,145$2.90M0.3%+15,049+124.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF114,040$2.99M0.3%+114,040New–
iShares Tr464287184CHINA LG-CAP ETF94,759$2.99M0.3%+83,561+746.2%Added–
SLViShares Silver TrustETF56,000$2.99M0.3%+41,107+276.0%AddedHistory
ZTSZoetis Inc.Stock42,431$3.05M0.3%+42,431NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC964,840$3.13M0.3%+957,448+12,952.5%Added–
RSReliance, Inc.COM8,397$3.14M0.3%+8,397NewHistory
MSCIMSCI Inc.Stock5,691$3.19M0.3%+5,691NewHistory

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%–