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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
RBBNRibbon Communications Inc.COM10,101$23.6K<0.1%−12,863−56.0%ReducedHistory
GBRNew Concept Energy, Inc.COM34,292$23.7K<0.1%+34,292NewHistory
HEREHere Group LtdADS12,214$23.8K<0.1%+12,214NewHistory
NIUNiu TechnologiesADS11,996$24.1K<0.1%+11,996NewHistory
CNCKCoincheck Group N.V.SHS10,900$24.2K<0.1%+10,900NewHistory
TROOTroops, Inc.SHS10,016$24.6K<0.1%+10,016NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM18,803$25.0K<0.1%+18,803NewHistory
EXFYExpensify, Inc.COM CL A14,041$25.1K<0.1%−4,975−26.2%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS21,840$25.3K<0.1%+11,582+112.9%AddedHistory
GANXGain Therapeutics, Inc.COM12,739$25.9K<0.1%+12,739NewHistory
UFGUni-Fuels Holdings LtdSHS CL A33,616$26.1K<0.1%+33,616NewHistory
ALITAlight, Inc. / DelawareCOM CL A46,805$26.2K<0.1%+46,805NewHistory
YARWYarrow Bioscience, Inc.COM40,697$26.5K<0.1%+40,697NewHistory
NANano Labs LtdSHS NEW14,459$26.7K<0.1%+1,365+10.4%AddedHistory
DVLTDatavault AI Inc.COM SHS77,214$27.0K<0.1%+43,172+126.8%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,843$27.3K<0.1%−22,146−54.0%ReducedHistory
OPKOpko Health, Inc.COM18,270$27.4K<0.1%+18,270NewHistory
GNSSGenasys Inc.COM16,539$28.1K<0.1%+16,539NewHistory
IBIOiBio, Inc.COM NEW16,151$28.3K<0.1%+16,151NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK19,055$28.6K<0.1%+7,243+61.3%AddedHistory
PLAGPlanet Green Holdings Corp.COM NEW12,959$28.8K<0.1%−5,262−28.9%ReducedHistory
TTECTTEC Holdings, Inc.COM14,871$28.9K<0.1%+14,871NewHistory
CCIFCarlyle Credit Income FundSHS BEN INT10,392$29.0K<0.1%+10,392NewHistory
CTMCastellum, Inc.COM NEW40,530$29.2K<0.1%+25,308+166.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15,566$29.6K<0.1%+15,566NewHistory
PRQRProQR Therapeutics N.V.SHS EURO16,016$29.8K<0.1%+16,016NewHistory
SAFXXCF Global, Inc.COM CL A68,100$30.1K<0.1%+68,100NewHistory
INDOIndonesia Energy Corp LtdORD SHS11,077$30.4K<0.1%−4,855−30.5%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS15,641$30.5K<0.1%+15,641NewHistory
SIDUSidus Space Inc.CL A COM NEW11,029$31.0K<0.1%−22−0.2%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM11,892$31.8K<0.1%+11,892NewHistory
CLARClarus CorpCOM10,357$32.6K<0.1%+10,357NewHistory
THCHTH International LtdSHS NEW17,182$32.8K<0.1%+17,182NewHistory
SNTSenstar Technologies CorpCOM17,165$33.1K<0.1%+17,165NewHistory
SNDLSNDL Inc.COM24,678$33.3K<0.1%−4,920−16.6%ReducedHistory
HURATuHURA Biosciences, Inc.COM14,285$33.4K<0.1%+14,285NewHistory
SLDPSolid Power, Inc.CLASS A COM12,965$33.6K<0.1%+12,965NewHistory
CRONCronos Group Inc.COM12,113$33.7K<0.1%+12,113NewHistory
CNTXContext Therapeutics Inc.COM61,444$34.0K<0.1%+48,871+388.7%AddedHistory
RNXTRenovoRx, Inc.COM NEW34,788$34.1K<0.1%+16,892+94.4%AddedHistory
Themes ETF Tr882927387LEVERAGE SHS 2X11,527$34.5K<0.1%+11,527New–
EQEquillium, Inc.COM10,797$34.5K<0.1%+10,797NewHistory
ACBAurora Cannabis IncCOM12,923$36.1K<0.1%+12,923NewHistory
FLWS1 800 Flowers Com IncCL A10,436$36.3K<0.1%−6,228−37.4%ReducedHistory
PDSBPDS Biotechnology CorpCOM41,391$36.5K<0.1%+9,910+31.5%AddedHistory
NPWRNet Power Inc.COM CL A22,060$36.8K<0.1%+22,060NewHistory
COTYCoty Inc.COM CL A17,419$37.6K<0.1%−122,663−87.6%ReducedHistory
INVZInnoviz Technologies Ltd.SHS49,525$37.7K<0.1%+49,525NewHistory
VERIVeritone, Inc.COM27,811$38.1K<0.1%+27,811NewHistory
BYNDBeyond Meat, Inc.COM51,002$38.3K<0.1%+20,070+64.9%AddedHistory
CFNDC1 Fund Inc.COMMON STOCK12,655$38.3K<0.1%+12,655NewHistory
Graniteshares ETF Tr38747R4882X LONG LCID DAI43,051$38.4K<0.1%+43,051New–
OABIOmniAb, Inc.COM15,726$38.7K<0.1%+15,726NewHistory
LGVNLongeveron Inc.CL A NEW55,973$39.3K<0.1%+55,973NewHistory
UROYUranium Royalty Corp.COM14,176$39.4K<0.1%−5,085−26.4%ReducedHistory
THMInternational Tower Hill Mines LtdCOM19,957$39.7K<0.1%+19,957NewHistory
OCCIOFS Credit Company, Inc.COM15,569$39.9K<0.1%+15,569NewHistory
Advisorshares Tr00768Y289MSOS DAILY LVRGD11,958$40.1K<0.1%+11,958New–
TOONKartoon Studios, Inc.COM NEW56,908$40.4K<0.1%+32,735+135.4%AddedHistory
GOGOGogo Inc.COM13,145$40.8K<0.1%+13,145NewHistory
OXSQOxford Square Capital Corp.COM31,255$41.3K<0.1%+31,255NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM17,115$41.4K<0.1%−46,554−73.1%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM17,795$41.5K<0.1%+17,795NewHistory
SMRTSmartRent, Inc.COM CL A35,059$41.7K<0.1%+35,059NewHistory
ETF Opportunities Trust26923Q499T-REX 2X LONG T15,590$41.8K<0.1%+15,590New–
IRWDIronwood Pharmaceuticals IncCOM CL A10,030$42.2K<0.1%+10,030NewHistory
Themes ETF Tr882927338LEVERAGE SHS 2X10,433$42.6K<0.1%+10,433New–
LUCDLucid Diagnostics Inc.COM39,921$42.7K<0.1%+39,921NewHistory
IAUXi-80 Gold Corp.COM29,851$43.0K<0.1%+29,851NewHistory
PLGPlatinum Group Metals LtdCOM32,277$43.6K<0.1%+32,277NewHistory
VVRInvesco Senior Income TrustCOM14,637$43.9K<0.1%−4,460−23.4%ReducedHistory
Themes ETF Tr882927163LEVERAGE SHS 2X13,819$44.7K<0.1%+13,819New–
AKBAAkebia Therapeutics, Inc.COM40,134$45.8K<0.1%+40,134NewHistory
WHWKWhitehawk Therapeutics, Inc.COM10,033$46.0K<0.1%+10,033NewHistory
GAUGaliano Gold Inc.COM24,862$46.5K<0.1%+9,828+65.4%AddedHistory
IGRCbre Global Real Estate Income FundCOM10,139$46.7K<0.1%+10,139NewHistory
CGCCanopy Growth CorpCOM NEW49,259$46.8K<0.1%−50,113−50.4%ReducedHistory
TMCITreace Medical Concepts, Inc.COM11,909$47.4K<0.1%+11,909NewHistory
NCMINational CineMedia, Inc.COM NEW12,964$49.3K<0.1%−8,704−40.2%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM37,793$49.5K<0.1%+17,403+85.4%AddedHistory
CTKBCytek Biosciences, Inc.COM11,180$49.5K<0.1%+11,180NewHistory
WTIW&T Offshore IncCOM16,000$50.4K<0.1%−58,501−78.5%ReducedHistory
LSFLaird Superfood, Inc.COM STK10,761$50.6K<0.1%+10,761NewHistory
EMBCEmbecta Corp.Stock15,715$51.2K<0.1%+15,715NewHistory
GGBGerdau S.A.SPON ADR REP PFD13,093$52.9K<0.1%+13,093NewHistory
OPTHOptimi Health Corp.COMMON SHARES10,593$53.9K<0.1%+10,593NewHistory
Tidal Tr II88636R867YIELDMAX SMCI10,829$54.8K<0.1%−5,661−34.3%Reduced–
DOUGDouglas Elliman Inc.COM31,129$55.1K<0.1%+31,129NewHistory
Kraneshares Tr5007673302X LONG PDD DAIL12,025$55.3K<0.1%+12,025New–
OSUROrasure Technologies IncCOM12,439$55.5K<0.1%+12,439NewHistory
Investment Managers Ser Tr I46152A361TRADR 2X SHORT29,054$56.7K<0.1%+29,054New–
PALIPalisade Bio, Inc.COM27,450$57.4K<0.1%+27,450NewHistory
ANGXAngel Studios, Inc.Stock15,690$57.6K<0.1%+15,690NewHistory
GPROGoPro, Inc.CL A74,526$58.0K<0.1%+38,703+108.0%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM15,992$58.2K<0.1%+2,632+19.7%AddedHistory
Tidal Trust II88636W148DEFIANCE DAILY T15,225$58.3K<0.1%+15,225New–
NAKNorthern Dynasty Minerals LtdCOM NEW30,596$58.7K<0.1%+19,788+183.1%AddedHistory
GSMFerroglobe PLCSHS18,680$59.4K<0.1%−11,812−38.7%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS20,771$60.0K<0.1%+9,754+88.5%Added–
TIGRUP Fintech Holding LtdSPONSORED ADS13,705$60.3K<0.1%+13,705NewHistory

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%–