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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
VGZVista Gold CorpCOM NEW31,577$60.3K<0.1%+31,577NewHistory
WEAVWeave Communications, Inc.Stock10,423$62.4K<0.1%+10,423NewHistory
OPTUOptimum Communications, Inc.CL A43,147$62.6K<0.1%+30,883+251.8%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW10,177$62.9K<0.1%+10,177NewHistory
WRNWestern Copper & Gold CorpStock28,094$62.9K<0.1%−4,361−13.4%ReducedHistory
CANCanaan Inc.SPONSORED ADS219,831$63.1K<0.1%+40,384+22.5%AddedHistory
MGNXMacrogenics IncCOM13,665$63.1K<0.1%+13,665NewHistory
PLCEChildrens Place, Inc.COM20,956$63.9K<0.1%+20,956NewHistory
RUMRUM Group Inc.Stock10,114$64.1K<0.1%+10,114NewHistory
CMPXCompass Therapeutics, Inc.COM29,451$64.5K<0.1%+29,451NewHistory
USALiberty All Star Equity FundSH BEN INT11,308$65.7K<0.1%−30,012−72.6%ReducedHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,689$65.8K<0.1%+10,689New–
Tidal Trust II88636V652DEFIANCE DLY TRG17,776$66.0K<0.1%+17,776New–
SBCSBC Medical Group Holdings IncCOM21,487$66.2K<0.1%+21,487NewHistory
TTGTTechTarget, Inc.COM NEW18,448$66.4K<0.1%+5,086+38.1%AddedHistory
XNETXunlei LtdSPONSORED ADS11,880$66.5K<0.1%+11,880NewHistory
ACRSAclaris Therapeutics, Inc.COM12,671$67.0K<0.1%−9,800−43.6%ReducedHistory
PSECProspect Capital CorpCOM29,198$67.4K<0.1%−239,010−89.1%ReducedHistory
HNSTHonest Company, Inc.COM18,453$67.5K<0.1%−5,228−22.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK12,478$69.3K<0.1%+12,478NewHistory
ALDXAldeyra Therapeutics, Inc.COM32,818$69.9K<0.1%+32,818NewHistory
RPAYRepay Holdings CorpCOM CL A16,696$70.1K<0.1%−27,546−62.3%ReducedHistory
RXTRackspace Technology, Inc.COM10,772$70.3K<0.1%−53,481−83.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM25,877$70.4K<0.1%−48,475−65.2%ReducedHistory
UAUnder Armour, Inc.CL C11,385$70.8K<0.1%−240−2.1%ReducedHistory
IMMRImmersion CorpCOM10,472$70.9K<0.1%+10,472NewHistory
CRFCornerstone Total Return Fund IncCOM10,009$71.9K<0.1%+10,009NewHistory
Tidal Tr II88636J378DEFIANCE OIL ENH10,965$72.9K<0.1%+10,965New–
Tidal Trust II88636W619DEFIANCE DAILY T52,725$74.3K<0.1%+52,725New–
PROPPrairie Operating Co.Stock106,127$76.6K<0.1%+106,127NewHistory
PACKRanpak Holdings Corp.COM CL A10,552$77.1K<0.1%+10,552NewHistory
ALTAltimmune, Inc.COM NEW25,435$77.3K<0.1%+25,435NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM31,332$77.7K<0.1%+31,332NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A13,578$78.8K<0.1%+13,578NewHistory
DCDakota Gold Corp.COM18,668$79.5K<0.1%+18,668NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,864$79.7K<0.1%+11,864NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS15,852$79.7K<0.1%+15,852NewHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS13,045$79.8K<0.1%+13,045NewHistory
INTRInter & Co, Inc.CLASS A COM14,893$80.9K<0.1%+14,893NewHistory
LACLithium Americas Corp.Stock21,408$82.4K<0.1%−3,319−13.4%ReducedHistory
CABACabaletta Bio, Inc.COM26,663$82.9K<0.1%+26,663NewHistory
ETF Opportunities Trust26923Q457T-REX 2X INVERSE11,888$83.1K<0.1%+1,519+14.6%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,573$84.2K<0.1%+14,573NewHistory
KOPNKopin CorpCOM18,910$84.7K<0.1%+18,910NewHistory
NNBRNN IncCOM23,765$85.3K<0.1%+23,765NewHistory
SBSafe Bulkers, Inc.COM13,585$85.7K<0.1%+13,585NewHistory
ENTXEntera Bio Ltd.SHS48,593$86.0K<0.1%+48,593NewHistory
TROXTronox Holdings plcSHS13,906$87.6K<0.1%+3,194+29.8%AddedHistory
IQiQIYI, Inc.SPONSORED ADS84,771$88.2K<0.1%+84,771NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,793$88.2K<0.1%−5,103−30.2%ReducedHistory
PNNTPennantpark Investment CorpCOM25,499$88.5K<0.1%+7,685+43.1%AddedHistory
EGHT8X8 IncCOM52,083$89.1K<0.1%+52,083NewHistory
NXDRNextdoor Holdings, Inc.COM CL A39,943$90.7K<0.1%+39,943NewHistory
ACPabrdn Income Credit Strategies FundCOM17,584$91.4K<0.1%−929−5.0%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A10,010$92.1K<0.1%+10,010NewHistory
DXCDXC Technology CoStock10,578$93.6K<0.1%+10,578NewHistory
RLXRLX Technology Inc.SPONSORED ADS49,441$93.9K<0.1%+49,441NewHistory
JRSHJerash Holdings (US), Inc.COM19,665$94.6K<0.1%+19,665NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK18,247$95.1K<0.1%+18,247NewHistory
KODKEastman Kodak CoCOM NEW10,300$95.3K<0.1%+10,300NewHistory
ADTADT Inc.COM14,679$95.4K<0.1%+14,679NewHistory
UAMYUnited States Antimony CorpCOM13,363$97.0K<0.1%−12,760−48.8%ReducedHistory
MDXGMimedx Group, Inc.COM25,250$97.2K<0.1%+25,250NewHistory
NVAXNovavax IncCOM NEW10,323$97.2K<0.1%−3,316−24.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW14,007$97.6K<0.1%−37,968−73.1%ReducedHistory
SESSES AI CorpCL A COM101,901$97.8K<0.1%+101,901NewHistory
REIRing Energy, Inc.COM90,792$98.1K<0.1%+43,787+93.2%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM13,184$99.7K<0.1%+13,184NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM17,215$101.2K<0.1%+17,215NewHistory
POWWOutdoor Holding CoCOM44,591$101.7K<0.1%+28,101+170.4%AddedHistory
BLDPBallard Power Systems Inc.COM26,509$103.1K<0.1%−2,983−10.1%ReducedHistory
IHSIHS Holding LtdORD SHS12,620$104.0K<0.1%+343+2.8%AddedHistory
CERSCerus CorpCOM35,848$104.7K<0.1%+35,848NewHistory
SFIXStitch Fix, Inc.Stock25,635$105.4K<0.1%−11,034−30.1%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT42,763$105.6K<0.1%−58,073−57.6%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,046$106.1K<0.1%+18,046NewHistory
UPWKUpwork, IncCOM12,721$106.3K<0.1%−8,644−40.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,165$106.8K<0.1%−170−0.9%ReducedHistory
LILALiberty Latin America Ltd.COM CL A13,630$106.9K<0.1%+13,630NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A18,865$107.2K<0.1%+18,865NewHistory
EDITEditas Medicine, Inc.COM33,138$107.4K<0.1%+22,679+216.8%AddedHistory
GSOLGrayscale Solana Staking ETFCOM19,723$109.1K<0.1%+19,723NewHistory
TONTGraf Global Corp.ORD SHS CL A10,156$110.2K<0.1%+10,156NewHistory
NGNovagold Resources IncCOM NEW18,514$110.5K<0.1%+18,514NewHistory
ONDSOndas Inc.COM NEW13,555$111.7K<0.1%−11,890−46.7%ReducedHistory
ABUSArbutus Biopharma CorpCOM23,470$112.7K<0.1%+23,470NewHistory
SSYSStratasys Ltd.SHS13,194$112.9K<0.1%+13,194NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,699$113.9K<0.1%+21,699NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET14,047$114.1K<0.1%+14,047New–
GNWGenworth Financial IncCOM SHS12,103$114.6K<0.1%+12,103NewHistory
MFGMizuho Financial Group IncSPONSORED ADR12,039$115.3K<0.1%−54,349−81.9%ReducedHistory
LXULSB Industries, Inc.COM10,686$115.5K<0.1%+286+2.8%AddedHistory
ICLICL Group Ltd.SHS23,415$116.6K<0.1%−37,416−61.5%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM31,864$116.9K<0.1%+12,960+68.6%AddedHistory
PLTKPlaytika Holding Corp.COM31,705$117.9K<0.1%+31,705NewHistory
TET1 Energy Inc.COM NEW12,522$118.7K<0.1%+12,522NewHistory
BRSPBrightSpire Capital, Inc.COM CL A21,894$119.3K<0.1%+21,894NewHistory
ETHAiShares Ethereum Trust ETFSHS10,041$119.4K<0.1%+10,041NewHistory
JFRNuveen Floating Rate Income FundCOM15,638$119.9K<0.1%+15,638NewHistory
DNUTKrispy Kreme, Inc.COM34,075$120.3K<0.1%+34,075NewHistory

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%–