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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
PCTPureCycle Technologies, Inc.COM14,992$121.6K<0.1%−4,744−24.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM26,032$121.8K<0.1%+26,032NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR14,405$122.3K<0.1%+14,405NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM14,392$123.2K<0.1%+14,392NewHistory
WESTWestrock Coffee CoCOM15,423$125.1K<0.1%+15,423NewHistory
WSEWise Group plcORD SHS CLASS A10,528$125.4K<0.1%+10,528NewHistory
HUYAHUYA Inc.ADS REP SHS A54,898$126.3K<0.1%+54,898NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT12,311$127.0K<0.1%+12,311New–
LEGLeggett & Platt IncStock10,963$128.4K<0.1%+10,963NewHistory
ESRTEmpire State Realty Trust, Inc.CL A23,815$128.8K<0.1%+7,300+44.2%AddedHistory
PFNPIMCO Income Strategy Fund IICOM18,126$129.2K<0.1%−2,293−11.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW41,564$131.8K<0.1%+26,598+177.7%AddedHistory
MSIFMSC Income Fund, Inc.COM11,408$132.0K<0.1%+11,408NewHistory
CLNEClean Energy Fuels Corp.COM64,556$132.3K<0.1%+46,085+249.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C17,004$132.5K<0.1%−1,078−6.0%ReducedHistory
VITLVital Farms, Inc.COM11,445$133.1K<0.1%+11,445NewHistory
NATNordic American Tankers LtdCOM24,094$133.5K<0.1%+24,094NewHistory
BMBLBumble Inc.COM CL A41,794$133.7K<0.1%+29,040+227.7%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS27,544$133.9K<0.1%−6,353−18.7%ReducedHistory
DNPDNP Select Income Fund IncCOM12,427$134.1K<0.1%−124−1.0%ReducedHistory
COURCoursera, Inc.COM23,909$134.8K<0.1%+23,909NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,131$135.0K<0.1%+3,447+25.2%AddedHistory
SRFMSurf Air Mobility Inc.COM NEW116,461$135.1K<0.1%+116,461NewHistory
WUWestern Union COStock17,800$137.1K<0.1%+17,800NewHistory
UVIXVS TrustETF44,364$137.1K<0.1%+23,500+112.6%AddedHistory
ABRArbor Realty Trust IncCOM25,402$137.7K<0.1%+25,402NewHistory
EVCEntravision Communications CorpCL A10,584$138.0K<0.1%+10,584NewHistory
AHCOAdaptHealth Corp.COMMON STOCK13,254$138.1K<0.1%+13,254NewHistory
ASMAvino Silver & Gold Mines LtdCOM21,790$138.1K<0.1%−22,479−50.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM13,087$138.3K<0.1%+13,087NewHistory
RWTRedwood Trust IncCOM29,497$139.8K<0.1%+29,497NewHistory
BPREBluerock Private Real Estate FundCOM10,785$140.3K<0.1%−356−3.2%ReducedHistory
GEVOGevo, Inc.COM PAR95,632$143.4K<0.1%−7,844−7.6%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL12,936$144.2K<0.1%+12,936New–
Putnam ETF Trust746729813FRANK MINN ETF16,219$144.6K<0.1%+16,219New–
NEXTNextDecade CorpCOM19,195$144.7K<0.1%+19,195NewHistory
TCPCBlackRock TCP Capital Corp.COM43,227$145.2K<0.1%−4,080−8.6%ReducedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X16,006$145.3K<0.1%+1,238+8.4%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM15,286$146.3K<0.1%+15,286NewHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK14,330$148.3K<0.1%+14,330NewHistory
OIO-I Glass, Inc.COM15,422$148.5K<0.1%+15,422NewHistory
Tidal Trust II88636W247DEFIANCE DAILY T58,082$149.3K<0.1%+58,082New–
TMCTMC the metals Co Inc.COM33,751$149.5K<0.1%+33,751NewHistory
OMEROmeros CorpCOM15,939$151.6K<0.1%+15,939NewHistory
UNGUnited States Natural Gas Fund, LPETF12,953$151.8K<0.1%−5,711−30.6%ReducedHistory
MPTMedical Properties Trust IncCOM33,370$154.2K<0.1%+21,430+179.5%AddedHistory
URGUr-Energy IncCOM113,434$154.3K<0.1%+113,434NewHistory
VGVenture Global, Inc.COM CL A13,896$154.7K<0.1%+13,896NewHistory
BTBTBit Digital, IncSHS86,197$155.2K<0.1%+51,949+151.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM13,682$156.7K<0.1%+13,682NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A42,762$156.9K<0.1%+42,762NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,389$157.1K<0.1%+12,389NewHistory
FVRRFiverr International Ltd.ORD SHS15,301$157.9K<0.1%+15,301NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW66,375$159.3K<0.1%+66,375NewHistory
HLMNHillman Solutions Corp.COM19,290$162.8K<0.1%+19,290NewHistory
NEXANexa Resources S.A.COM13,373$163.7K<0.1%+13,373NewHistory
ETHEGrayscale Ethereum Staking ETFETF12,954$165.3K<0.1%+12,954NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM13,848$166.6K<0.1%+2,506+22.1%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200012,537$166.6K<0.1%−141,813−91.9%Reduced–
GMRSGMR Solutions Inc.COM CL A10,902$168.5K<0.1%+10,902NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS12,843$169.0K<0.1%+12,843NewHistory
SGMLSigma Lithium CorpStock13,388$169.4K<0.1%−8,122−37.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A14,972$170.2K<0.1%−496−3.2%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM12,362$174.3K<0.1%+12,362NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,948$175.5K<0.1%−1,920−11.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW20,428$176.7K<0.1%−14,131−40.9%ReducedHistory
CXMSprinklr, Inc.CL A34,542$178.2K<0.1%+19,725+133.1%AddedHistory
LOVELovesac CoCOM10,769$179.7K<0.1%+10,769NewHistory
EXKEndeavour Silver CorpCOM21,973$181.9K<0.1%−20,399−48.1%ReducedHistory
ProShares Tr74347R131SHRT HGH YIELD12,020$182.0K<0.1%+12,020New–
SMMTSummit Therapeutics Inc.COM12,491$182.0K<0.1%+12,491NewHistory
TBLATaboola.com Ltd.ORD SHS36,472$182.4K<0.1%−18,541−33.7%ReducedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA35,052$182.6K<0.1%−128,507−78.6%Reduced–
MQMarqeta, Inc.CLASS A COM45,669$185.4K<0.1%+30,443+199.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK22,844$185.9K<0.1%+22,844NewHistory
Tidal Trust III45259A514VISTASHARES TRGT10,176$187.6K<0.1%+10,176New–
PARPar Technology CorpCOM10,847$189.0K<0.1%+10,847NewHistory
NACNuveen California Quality Municipal Income FundCOM15,731$190.7K<0.1%−8,012−33.7%ReducedHistory
TRINTrinity Capital Inc.COM10,691$191.3K<0.1%+10,691NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A20,938$191.6K<0.1%+20,938NewHistory
OVIDOvid Therapeutics Inc.COM71,487$192.3K<0.1%+46,163+182.3%AddedHistory
KRPKimbell Royalty Partners, LPUNIT13,240$192.4K<0.1%+13,240NewHistory
BKDBrookdale Senior Living Inc.COM11,957$192.4K<0.1%+11,957NewHistory
ZLABZai Lab LtdADR10,134$192.5K<0.1%+10,134NewHistory
CRKComstock Resources IncCOM12,907$192.6K<0.1%+12,907NewHistory
CVGICommercial Vehicle Group, Inc.COM41,819$193.2K<0.1%+41,819NewHistory
OXLCOxford Lane Capital Corp.COM22,057$193.2K<0.1%+22,057NewHistory
LIONLionsgate Studios Corp.COM12,895$197.4K<0.1%+12,895NewHistory
VERXVertex, Inc.Stock17,229$197.8K<0.1%+17,229NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW13,834$198.4K<0.1%+13,834NewHistory
AMBPArdagh Metal Packaging S.A.SHS41,888$198.5K<0.1%+31,221+292.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM30,176$199.2K<0.1%+6,966+30.0%AddedHistory
iShares Tr46436E189COPPER & METALS4,069$200.3K<0.1%+4,069New–
SLGLSol-Gel Technologies Ltd.SHS NEW2,708$200.8K<0.1%+2,708NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,408$201.0K<0.1%−2,534−23.2%Reduced–
Themes ETF Tr88340C693LEVERAGE SHS 2X2,537$201.5K<0.1%+2,537New–
ProShares Tr74347X849SHRT 20+YR TRE8,328$201.8K<0.1%+8,328New–
AXIAYAXIA Energia S.A.SPONSORED ADR19,158$202.3K<0.1%−19,382−50.3%ReducedHistory
ADCAgree Realty CorpCOM2,677$202.8K<0.1%+2,677NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D4,473$203.4K<0.1%−6,323−58.6%ReducedHistory

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%–