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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
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,141$3.19M0.3%+34,968+79.2%Added–
UNPUnion Pacific CorpStock11,885$3.23M0.3%+1,283+12.1%AddedHistory
Vanguard Real Estate ETF922908553ETF33,940$3.27M0.3%+9,941+41.4%Added–
MDLZMondelez International, Inc.Stock57,767$3.34M0.3%+57,767NewHistory
SNDKSandisk CorpCOM1,471$3.34M0.3%+972+194.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK19,654$3.36M0.3%+19,654NewHistory
iShares Tr4642874407-10 YR TRSY BD35,628$3.37M0.3%−43,311−54.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF44,139$3.40M0.3%+44,139New–
XELXcel Energy IncStock42,393$3.40M0.3%+42,393NewHistory
NFLXNetflix IncStock48,597$3.47M0.3%+48,597NewHistory
KLACKLA CorpCOM NEW11,525$3.48M0.3%+9,005+357.3%AddedConverted for a 10-for-1 splitHistory
KEYKeycorpCOM152,450$3.51M0.3%+74,955+96.7%AddedHistory
LITELumentum Holdings Inc.COM4,122$3.54M0.3%+4,122NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,761$3.59M0.3%+4,626+407.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF35,503$3.63M0.3%+15,685+79.1%Added–
CMECME Group Inc.COM16,683$3.68M0.3%+7,417+80.0%AddedHistory
ROKURoku, IncCOM CL A26,690$3.69M0.3%+26,690NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF38,779$3.74M0.3%+35,814+1,207.9%Added–
iShares Inc46434G772MSCI TAIWAN ETF34,447$3.74M0.3%+16,253+89.3%Added–
iShares Russell Midcap ETF464287499ETF34,725$3.83M0.3%+34,725New–
SANMSanmina CorpCOM15,593$3.95M0.3%+15,593NewHistory
FDXFedEx CorpStock12,688$3.97M0.3%+11,532+997.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53,565$4.01M0.3%+53,565New–
OKEONEOK IncCOM46,870$4.07M0.4%+24,918+113.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,100$4.08M0.4%+10,262+26.4%Added–
FCNCAFirst Citizens Bancshares IncCL A1,977$4.11M0.4%+1,042+111.4%AddedHistory
BSXBoston Scientific CorpStock98,200$4.19M0.4%+71,019+261.3%AddedHistory
METMetlife IncStock49,691$4.20M0.4%+49,691NewHistory
ABNBAirbnb, Inc.Stock30,357$4.34M0.4%+28,572+1,600.7%AddedHistory
BPBP PLCADR117,675$4.35M0.4%+117,675NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,029$4.36M0.4%+73,029New–
CICigna GroupStock15,954$4.40M0.4%+15,954NewHistory
GLDSPDR Gold TrustETF12,063$4.44M0.4%+921+8.3%AddedHistory
CVXChevron CorpStock26,923$4.46M0.4%+22,829+557.6%AddedHistory
SYNASYNAPTICS IncStock36,072$4.48M0.4%+32,123+813.4%AddedHistory
TAT&T Inc.Stock219,183$4.54M0.4%+219,183NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,633$4.65M0.4%+30,568+337.2%Added–
HLTHilton Worldwide Holdings Inc.COM14,450$4.78M0.4%+14,450NewHistory
iShares Russell 2000 ETF464287655ETF16,048$4.82M0.4%+14,475+920.2%Added–
CAHCardinal Health IncStock20,707$4.92M0.4%+20,707NewHistory
INTUIntuit Inc.Stock19,571$5.11M0.4%+19,571NewHistory
PLTRPalantir Technologies Inc.Stock44,088$5.14M0.4%+41,380+1,528.1%AddedHistory
FITBFifth Third BancorpCOM91,357$5.15M0.4%+70,746+343.2%AddedHistory
TMUST-Mobile US, Inc.Stock30,711$5.15M0.4%+30,711NewHistory
DDominion Energy, IncStock75,438$5.15M0.4%+60,399+401.6%AddedHistory
NXPINXP Semiconductors N.V.COM18,375$5.16M0.4%+16,539+900.8%AddedHistory
GSGoldman Sachs Group IncStock5,147$5.21M0.4%+5,147NewHistory
PPLPPL CorpCOM143,788$5.23M0.5%+143,788NewHistory
Kraneshares Trust500767306CSI CHI INTERNET224,128$5.48M0.5%+84,374+60.4%Added–
MSMorgan StanleyStock26,909$5.63M0.5%+21,811+427.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF61,899$5.67M0.5%+29,134+88.9%Added–
EOGEOG Resources IncStock43,800$5.68M0.5%+40,814+1,366.8%AddedHistory
ADIAnalog Devices IncStock14,427$5.73M0.5%+14,427NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF58,958$5.84M0.5%−66,575−53.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF75,162$6.23M0.5%+31,625+72.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF22,146$6.71M0.6%+19,522+744.0%Added–
AVGOBroadcom Inc.Stock18,129$6.85M0.6%+12,526+223.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF72,854$7.04M0.6%+72,854New–
BLKBlackRock, Inc.Stock7,954$7.65M0.7%+7,337+1,189.1%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU31,759$8.47M0.7%−136,823−81.2%Reduced–
AMDAdvanced Micro Devices IncStock15,767$9.16M0.8%+2,728+20.9%AddedHistory
GOOGAlphabet Inc.Stock27,166$9.60M0.8%+25,953+2,139.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF306,163$10.2M0.9%+306,163New–
iShares Core S&P 500 ETF464287200ETF15,697$11.8M1.0%+15,697New–
ORCLOracle CorpStock85,509$12.5M1.1%+85,509NewHistory
LRCXLam Research CorpStock30,889$13.4M1.2%+21,104+215.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,062$19.3M1.7%+18,527+194.3%Added–
AMATApplied Materials IncStock28,021$20.3M1.7%+28,021NewHistory

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%–