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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
MPUMega Matrix IncCL A ORD SHS27,698$8.17K<0.1%+14,323+107.1%AddedHistory
VSEEVsee Health, Inc.COM73,029$8.44K<0.1%+73,029NewHistory
REKRRekor Systems, Inc.COM12,462$8.66K<0.1%+12,462NewHistory
HRTXHeron Therapeutics, Inc.COM20,754$8.86K<0.1%+20,754NewHistory
CYCUCycurion, Inc.COM NEW15,630$9.04K<0.1%+15,630NewHistory
DUOFangdd Network Group Ltd.SHS NEW CL A13,866$9.08K<0.1%+13,866NewHistory
CBATCBAK Energy Technology LtdCOM15,448$9.14K<0.1%+15,448NewHistory
TOPSTop Ships Inc.SHS NEW12,023$9.26K<0.1%+1,259+11.7%AddedHistory
BGICFBirks Group Inc.CL A COM16,906$9.54K<0.1%+16,906NewHistory
GOSSGossamer Bio, Inc.COM58,064$9.56K<0.1%+58,064NewHistory
MBIOMustang Bio, Inc.COM13,742$9.65K<0.1%+13,742NewHistory
LOOPLoop Industries, Inc.COM10,067$9.66K<0.1%+10,067NewHistory
RBNERobin Energy Ltd.ORD SHS NEW15,016$10.1K<0.1%+15,016NewHistory
AGIGAbundia Global Impact Group, Inc.COM SHS10,599$10.4K<0.1%+10,599NewHistory
FURYFury Gold Mines LtdCOM19,496$10.5K<0.1%+19,496NewHistory
SIDNational Steel CoSPONSORED ADR11,509$10.5K<0.1%−69,103−85.7%ReducedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW12,898$10.6K<0.1%+12,898NewHistory
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS10,565$10.9K<0.1%−3,412−24.4%ReducedHistory
YDKGYueda Digital HoldingORD USD 4 CL A12,789$10.9K<0.1%+12,789NewHistory
RIMEAlgorhythm Holdings, Inc.COM NEW19,156$11.0K<0.1%+19,156NewHistory
IBGInnovation Beverage Group LtdSHS NEW10,107$11.1K<0.1%−1,433−12.4%ReducedHistory
TEADTeads Holding Co.COM14,558$11.2K<0.1%+14,558NewHistory
GCDTGreen Circle Decarbonize Technology LtdORD SHS19,751$11.2K<0.1%+19,751NewHistory
MVISMicrovision, Inc.COM NEW35,196$11.5K<0.1%−12,998−27.0%ReducedHistory
SCNXScienture Holdings, Inc.COM33,280$11.6K<0.1%−3,165−8.7%ReducedHistory
USBCUSBC, Inc.COM NEW37,223$11.7K<0.1%+37,223NewHistory
BSINBig Sky Industrial Inc.COM10,677$11.7K<0.1%+10,677NewHistory
SCKTSocket Mobile, Inc.COM NEW19,560$11.8K<0.1%+19,560NewHistory
OGIOrganigram Global Inc.COM11,610$11.8K<0.1%+11,610NewHistory
JFJ & Friends Holdings LtdSPONSORED ADS11,254$12.0K<0.1%−4,491−28.5%ReducedHistory
PMECPrimech Holdings LtdSHS19,997$12.8K<0.1%+19,997NewHistory
LITSLite Strategy, Inc.COM13,986$12.9K<0.1%+13,986NewHistory
BONBon Natural Life LtdCL A NEW10,840$13.0K<0.1%+10,840NewHistory
TRXTRX GOLD CorpCOM16,056$13.2K<0.1%−25,480−61.3%ReducedHistory
ONEGOneConstruction Group LtdSHS11,187$13.3K<0.1%−6,226−35.8%ReducedHistory
FRTTFort Technology IncCOM NEW13,396$13.5K<0.1%+13,396NewHistory
GOVXGeoVax Labs, Inc.COM10,682$13.6K<0.1%+10,682NewHistory
RMTIRockwell Medical, Inc.COM NEW24,743$13.6K<0.1%+24,743NewHistory
AGRZAgroz Inc.USD ORD SHS40,081$13.8K<0.1%+40,081NewHistory
AACGATA Creativity GlobalSPONSORED ADS13,462$13.9K<0.1%−2,183−14.0%ReducedHistory
CHRSCoherus Oncology, Inc.COM10,043$14.1K<0.1%+10,043NewHistory
ONCYOncolytics Biotech IncCOM NEW14,862$14.1K<0.1%−10,765−42.0%ReducedHistory
MYNDMynd.ai, Inc.SPON ADS36,873$14.1K<0.1%+21,843+145.3%AddedHistory
AIFCAI Financial CorpCOM24,877$14.6K<0.1%−99,154−79.9%ReducedHistory
OXBROxbridge Re Holdings LtdSHS14,150$14.6K<0.1%+14,150NewHistory
OSRHOSR Health, Inc.COM46,537$14.7K<0.1%+46,537NewHistory
LULufax Holding LtdSPONSORED ADR11,459$15.1K<0.1%+11,459NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW10,796$15.2K<0.1%+10,796NewHistory
BFRGBullFrog AI Holdings, Inc.COM21,667$15.4K<0.1%+21,667NewHistory
XPLSolitario Resources Corp.COM20,490$15.4K<0.1%+2,990+17.1%AddedHistory
LUNGPulmonx CorpCOM11,972$15.6K<0.1%+11,972NewHistory
FNGRFingerMotion, Inc.COM42,125$15.9K<0.1%+42,125NewHistory
HKDAMTD Digital Inc.SPONSORED ADS10,029$15.9K<0.1%+10,029NewHistory
RYETRuanyun Edai Technology Inc.SHS15,365$16.0K<0.1%+4,917+47.1%AddedHistory
MEGLMagic Empire Global LtdSHS NEW CL A12,609$16.0K<0.1%+12,609NewHistory
TELOTelomir Pharmaceuticals, Inc.COM12,616$16.1K<0.1%+12,616NewHistory
TLPHTalphera, Inc.COM NEW15,788$16.3K<0.1%−2,875−15.4%ReducedHistory
WWRWestwater Resources, Inc.COM NEW32,366$16.3K<0.1%+32,366NewHistory
ELOGEastern International Ltd.ORD SHS19,713$16.7K<0.1%+8,070+69.3%AddedHistory
BRCCBRC Inc.COM CL A15,189$16.9K<0.1%−3,029−16.6%ReducedHistory
WCTWellchange Holdings Co LtdSHS NEW CL A18,075$16.9K<0.1%+18,075NewHistory
INMInMed Pharmaceuticals Inc.Common Stock10,945$17.0K<0.1%−7,773−41.5%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A13,688$17.1K<0.1%+13,688NewHistory
SKYASkyAI, Inc.COM15,646$17.4K<0.1%+15,646NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS15,958$17.6K<0.1%+15,958NewHistory
SKINSkinHealth Systems Inc.COM CL A25,356$17.6K<0.1%+25,356NewHistory
LOTLotus Technology Inc.SPONSORED ADR15,217$17.8K<0.1%+574+3.9%AddedHistory
MAMOMassimo GroupCOM18,459$17.8K<0.1%+18,459NewHistory
DOGZDogness (International) CorpSHS NEW USD CL A16,401$17.9K<0.1%+1,881+13.0%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM15,173$18.1K<0.1%+15,173NewHistory
WETHWetouch Technology Inc.COM NEW15,141$18.3K<0.1%+15,141NewHistory
ORGNOrigin Materials, Inc.COM18,577$18.4K<0.1%+18,577NewHistory
ETF Opportunities Trust26923Q218T REX 2X LONG SB12,156$18.5K<0.1%+923+8.2%Added–
GERNGeron CorpCOM14,447$18.5K<0.1%+14,447NewHistory
HITHealth In Tech, Inc.CL A18,667$18.9K<0.1%+18,667NewHistory
EONREON Resources Inc.COM CL A42,923$19.0K<0.1%+42,923NewHistory
NNVCNanoviricides, Inc.COM13,816$19.1K<0.1%+13,816NewHistory
MWYNMarwynn Holdings, Inc.COM18,159$19.2K<0.1%+18,159NewHistory
GPUSHyperscale Data, Inc.COM SHS138,210$19.4K<0.1%+97,190+236.9%AddedHistory
BNKKBonk, Inc.COM12,801$19.5K<0.1%+12,801NewHistory
NIXXNixxy, Inc.COM NEW13,246$19.9K<0.1%+13,246NewHistory
CYNCyngn Inc.COM14,356$20.0K<0.1%−31,396−68.6%ReducedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20283,505$20.0K<0.1%+83,505NewHistory
BMEABiomea Fusion, Inc.COM13,976$20.5K<0.1%−19,219−57.9%ReducedHistory
HAINHain Celestial Group IncCOM37,765$21.2K<0.1%+37,765NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT11,985$21.3K<0.1%−9,728−44.8%ReducedHistory
CGENCompugen LtdORD10,153$21.7K<0.1%+10,153NewHistory
HCATHealth Catalyst, Inc.COM10,923$21.7K<0.1%+10,923NewHistory
CREGSmart Powerr Corp.COM10,761$22.2K<0.1%+10,761NewHistory
GELSGelteq LtdSHS33,238$22.3K<0.1%+33,238NewHistory
MISTMilestone Pharmaceuticals Inc.COM16,745$22.4K<0.1%+16,745NewHistory
SNALSnail, Inc.CLASS A COM36,553$22.7K<0.1%+36,553NewHistory
KSCPKnightscope, Inc.CL A NEW10,807$22.8K<0.1%+10,807NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS25,590$22.8K<0.1%−10,497−29.1%ReducedHistory
TRONTron Inc.COM14,398$23.2K<0.1%−914−6.0%ReducedHistory
EVGOEVgo Inc.CL A COM12,166$23.2K<0.1%−38,804−76.1%ReducedHistory
SPROSpero Therapeutics, Inc.COM10,576$23.4K<0.1%+10,576NewHistory
CPHIChina Pharma Holdings, Inc.COM SHS35,666$23.5K<0.1%+35,666NewHistory
GAMEGameSquare Holdings, Inc.COM59,694$23.6K<0.1%+59,694NewHistory
OTLKOutlook Therapeutics, Inc.Stock14,855$23.6K<0.1%+14,855NewHistory

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%–