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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
KNSLKinsale Capital Group, Inc.Stock617$203.5K<0.1%−1,774−74.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,213$204.0K<0.1%−1,173−21.8%Reduced–
Alps ETF Tr00162Q346SMITH CORE PLUS7,953$204.7K<0.1%+7,953New–
NICNicolet Bankshares IncCOM1,239$204.9K<0.1%+1,239NewHistory
RGAReinsurance Group of America IncCOM NEW964$205.0K<0.1%+964NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,692$205.1K<0.1%+4,692NewHistory
iShares Tr464287333GLOBAL FINLS ETF1,648$205.2K<0.1%+1,648New–
PLPlanet Labs PBCCOM CL A6,200$205.4K<0.1%+6,200NewHistory
DMLPDorchester Minerals, L.P.COM UNIT8,142$205.6K<0.1%+8,142NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,861$205.8K<0.1%+3,861NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,858$206.3K<0.1%+5,858NewHistory
COHRCoherent Corp.COM524$206.7K<0.1%−1,310−71.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD4,299$207.4K<0.1%−4,387−50.5%Reduced–
MFAMfa Financial, Inc.COM21,475$208.1K<0.1%+21,475NewHistory
DOCNDigitalOcean Holdings, Inc.COM1,330$208.8K<0.1%+1,330NewHistory
BANRBanner CorpCOM NEW3,145$209.0K<0.1%−491−13.5%ReducedHistory
EXPOExponent IncCOM3,563$209.4K<0.1%−2,278−39.0%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW1,779$210.0K<0.1%+1,779New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,431$210.3K<0.1%+16,431NewHistory
ALLEAllegion plcORD SHS1,498$210.5K<0.1%+1,498NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,807$210.6K<0.1%+3,807New–
CRCLCircle Internet Group, Inc.COM CL A3,379$211.6K<0.1%+3,379NewHistory
AXTIAxt IncCOM2,936$211.6K<0.1%+2,936NewHistory
SAICScience Applications International CorpCOM1,918$211.8K<0.1%+1,918NewHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,652$211.9K<0.1%+2,652New–
BAXBaxter International IncStock9,960$212.3K<0.1%−21,104−67.9%ReducedHistory
Direxion Shares ETF Trust25461A171DAILY JUNIOR GOL5,094$212.6K<0.1%+5,094New–
UTFCohen & Steers Infrastructure Fund IncCOM7,711$212.7K<0.1%+7,711NewHistory
FSLRFirst Solar, Inc.Stock902$212.8K<0.1%−2,146−70.4%ReducedHistory
NOCNorthrop Grumman CorpStock418$212.9K<0.1%+418NewHistory
TRCTejon Ranch CoCOM11,415$213.5K<0.1%+11,415NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED4,341$213.5K<0.1%−2,703−38.4%Reduced–
RLAYRelay Therapeutics, Inc.COM11,415$213.6K<0.1%+11,415NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF42,127$214.0K<0.1%+12,023+39.9%Added–
Roundhill ETF Trust77926X668MAGNIFICENT SEVE5,056$214.1K<0.1%+5,056New–
ETF Opportunities Trust26923Q465T-REX 2X INVERSE39,004$214.1K<0.1%+39,004New–
PCGPG&E CorpStock12,774$214.9K<0.1%−40,144−75.9%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA5,760$214.9K<0.1%+5,760New–
Procure ETF Trust II74280R205SPACE ETF4,244$215.0K<0.1%+4,244New–
PRDOPerdoceo Education CorpCOM6,724$215.2K<0.1%+6,724NewHistory
NWENorthWestern Energy Group, Inc.COM NEW3,005$215.2K<0.1%−7,849−72.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,262$215.7K<0.1%+4,262New–
State Street SPDR S&P Semiconductor ETF78464A862ETF346$215.8K<0.1%+346New–
ROIVRoivant Sciences Ltd.SHS6,099$215.8K<0.1%+6,099NewHistory
KDKyndryl Holdings, Inc.Stock19,143$216.5K<0.1%+19,143NewHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF5,520$216.8K<0.1%+5,520New–
Global X FDS37960A735GBL X BLOCKCHAIN2,905$217.4K<0.1%+2,905New–
iShares Russell 1000 Growth ETF464287614ETF1,752$217.5K<0.1%−8,328−82.6%ReducedConverted for a 4-for-1 split–
WLDNWilldan Group, Inc.COM2,751$217.6K<0.1%+2,751NewHistory
RVTYRevvity, Inc.COM1,957$217.7K<0.1%+1,957NewHistory
AGXArgan IncStock273$218.0K<0.1%−1,030−79.0%ReducedHistory
Sprott FDS Tr85208P881COPPER MINER ETF5,694$218.1K<0.1%+5,694New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,932$218.1K<0.1%+1,932New–
HMCHonda Motor Co LtdADR ECH CNV IN 38,067$218.7K<0.1%+8,067NewHistory
OLNOLIN CorpStock11,045$218.9K<0.1%+11,045NewHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,343$218.9K<0.1%+4,343New–
FMXMexican Economic Development IncSPON ADR UNITS1,714$219.2K<0.1%+1,714NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW14,589$219.3K<0.1%−691−4.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,830$219.9K<0.1%+4,830NewHistory
WEXWEX Inc.COM1,562$220.4K<0.1%+1,562NewHistory
POSTPost Holdings, Inc.COM2,497$220.4K<0.1%+2,497NewHistory
KVYOKlaviyo, Inc.COM SER A14,622$220.8K<0.1%+14,622NewHistory
MTCHMatch Group, Inc.COM5,825$221.6K<0.1%+5,825NewHistory
INFYInfosys LtdSPONSORED ADR21,148$221.8K<0.1%+21,148NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF8,484$221.9K<0.1%−11,274−57.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,686$222.3K<0.1%+9,686New–
DYNDyne Therapeutics, Inc.COM10,015$222.4K<0.1%+10,015NewHistory
TXTernium S.A.SPONSORED ADS5,218$222.8K<0.1%+5,218NewHistory
iShares Inc464286764MSCI SPAIN ETF3,757$223.1K<0.1%+3,757New–
Innovator ETFs Trust45782C318US EQTY PWR BUF5,423$224.0K<0.1%+5,423New–
KSSKOHLS CorpStock12,653$224.2K<0.1%+12,653NewHistory
FIGSFIGS, Inc.CL A21,923$224.3K<0.1%+21,923NewHistory
GLBEGlobal-E Online Ltd.SHS6,463$224.5K<0.1%+6,463NewHistory
iShares Inc464286319EM MKTS DIV ETF6,975$224.8K<0.1%+6,975New–
Tidal Trust II88634T337DEFNE DY TR 2X L10,980$225.2K<0.1%+10,980New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,706$225.6K<0.1%+1,706New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,841$225.6K<0.1%+2,841New–
ASANAsana, Inc.CL A32,234$225.6K<0.1%+17,932+125.4%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR11,929$225.8K<0.1%+11,929New–
VanEck ETF Trust92189F411BDC INCOME ETF17,884$226.4K<0.1%−3,698−17.1%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,351$226.6K<0.1%+9,351New–
AEGAegon Ltd.AMER REG 1 CERT26,878$226.8K<0.1%−8,632−24.3%ReducedHistory
HIWHighwoods Properties, Inc.COM7,528$227.0K<0.1%+7,528NewHistory
DINOHF Sinclair CorpCOM3,262$227.2K<0.1%−1,701−34.3%ReducedHistory
HUBSHubSpot IncCOM1,248$227.8K<0.1%+1,248NewHistory
KLICKulicke & Soffa Industries IncCOM1,703$227.8K<0.1%+1,703NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,276$227.9K<0.1%−1,706−57.2%ReducedHistory
FLRFluor CorpStock4,358$228.3K<0.1%+4,358NewHistory
WABCWestamerica BancorporationCOM3,893$228.4K<0.1%−2,414−38.3%ReducedHistory
STBAS&T Bancorp IncCOM4,661$228.8K<0.1%−2,484−34.8%ReducedHistory
ESIElement Solutions IncCOM4,796$229.0K<0.1%−5,817−54.8%ReducedHistory
RNGRingCentral, Inc.CL A5,881$229.2K<0.1%+5,881NewHistory
GRRRGorilla Technology Group Inc.SHS NEW11,558$229.8K<0.1%+11,558NewHistory
BLDRBuilders FirstSource, Inc.Stock2,568$229.8K<0.1%+2,568NewHistory
ABBVAbbVie Inc.Stock915$230.3K<0.1%+915NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,797$230.3K<0.1%+6,797NewHistory
Global X Uranium ETF37954Y871ETF5,300$231.6K<0.1%+5,300New–
iShares Tr464289867CORE 60 BALA ETF3,344$232.4K<0.1%+3,344New–
VanEck ETF Trust92189H607OIL SERVICES ETF625$232.5K<0.1%−1,581−71.7%Reduced–
MNDYmonday.com Ltd.SHS3,217$232.9K<0.1%−746−18.8%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%–