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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
iShares Tr464288844US OIL EQ&SV ETF8,669$233.2K<0.1%+8,669New–
Schwab Strategic Tr808524672INTERNL DIVID7,353$233.3K<0.1%−9,055−55.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,125$234.5K<0.1%−8,124−79.3%Reduced–
HMNHorace Mann Educators CorpCOM4,544$234.7K<0.1%+4,544NewHistory
CORZCore Scientific, Inc.COM9,184$235.0K<0.1%+9,184NewHistory
PTCTPTC Therapeutics, Inc.COM2,883$235.2K<0.1%+2,883NewHistory
BCEBce IncCOM NEW10,962$235.8K<0.1%+10,962NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT13,226$236.0K<0.1%−5,304−28.6%Reduced–
TBBKBancorp, Inc.COM3,777$236.6K<0.1%−5,583−59.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR10,479$236.9K<0.1%+10,479NewHistory
Vanguard Consumer Staples ETF92204A207ETF1,053$237.4K<0.1%−822−43.8%Reduced–
HEHawaiian Electric Industries IncCOM17,555$237.5K<0.1%+17,555NewHistory
LNCLincoln National CorpCOM6,720$237.6K<0.1%+6,720NewHistory
BOHBank of Hawaii CorpCOM2,917$237.7K<0.1%+2,917NewHistory
FRFirst Industrial Realty Trust IncCOM3,882$238.0K<0.1%+3,882NewHistory
OCGNOcugen, Inc.COM156,027$238.7K<0.1%+84,100+116.9%AddedHistory
CHHChoice Hotels International IncCOM2,172$239.5K<0.1%−4,641−68.1%ReducedHistory
Touchstone ETF Trust89157W806TOUCHSTONE SANDS8,152$240.9K<0.1%+8,152New–
VICRVicor CorpCOM636$241.5K<0.1%−3,321−83.9%ReducedHistory
TREXTrex Co IncCOM4,827$241.5K<0.1%+4,827NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,709$241.9K<0.1%+6,709New–
BCATBlackRock Capital Allocation Term TrustCOM15,194$242.0K<0.1%+15,194NewHistory
MIRMirion Technologies, Inc.COM CL A13,505$242.1K<0.1%+13,505NewHistory
TFCTruist Financial CorpCOM4,862$242.2K<0.1%−2,175−30.9%ReducedHistory
LZBLa-Z-Boy IncCOM6,043$242.4K<0.1%+6,043NewHistory
NADNuveen Quality Municipal Income FundCOM20,008$242.5K<0.1%+20,008NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,593$243.5K<0.1%+2,593New–
RVTRoyce Small-Cap Trust, Inc.COM13,198$243.8K<0.1%+13,198NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,568$244.1K<0.1%+2,568New–
INVHInvitation Homes Inc.COM8,079$244.1K<0.1%+8,079NewHistory
NTCTNetscout Systems IncCOM5,605$244.1K<0.1%−9,610−63.2%ReducedHistory
Direxion Shs ETF Tr25461A395DAILY AMD BEAR92,170$244.3K<0.1%+92,170New–
GSBDGoldman Sachs BDC, Inc.SHS25,857$245.1K<0.1%+12,406+92.2%AddedHistory
Global X FDS37954Y574ADAPTIVE US5,018$245.2K<0.1%+5,018New–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,448$245.6K<0.1%+2,448New–
NNNNNN REIT, Inc.REIT5,281$245.7K<0.1%−6,595−55.5%ReducedHistory
PRGOPERRIGO Co plcSHS23,654$245.8K<0.1%+23,654NewHistory
Schwab Emerging Markets Equity ETF808524706ETF6,786$246.1K<0.1%+6,786New–
CDECoeur Mining, Inc.COM NEW15,083$246.2K<0.1%+15,083NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF6,475$246.4K<0.1%−173−2.6%Reduced–
REZIResideo Technologies, Inc.Stock7,926$246.5K<0.1%+7,926NewHistory
IDYAIDEAYA Biosciences, Inc.COM6,627$247.0K<0.1%+6,627NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,516$247.1K<0.1%−11,289−81.8%Reduced–
DOWDow Inc.Stock9,036$247.2K<0.1%+51+0.6%AddedHistory
EEFTEuronet Worldwide, Inc.COM3,388$248.0K<0.1%−6,156−64.5%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A86,140$248.1K<0.1%+32,160+59.6%AddedHistory
Global X FDS37954Y863GLOBAL X GOLD EX3,591$248.2K<0.1%−1,354−27.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,418$248.6K<0.1%+2,418New–
Schwab U.S. REIT ETF808524847ETF10,505$248.8K<0.1%−39,511−79.0%Reduced–
WMBWilliams Companies, Inc.COM3,354$249.3K<0.1%+3,354NewHistory
PSUSPershing Square USA, Ltd.COM SHS6,671$249.4K<0.1%+6,671NewHistory
OXYOccidental Petroleum CorpStock5,156$250.4K<0.1%+5,156NewHistory
FSKFS KKR Capital CorpCOM23,876$250.7K<0.1%+23,876NewHistory
FLEXFlex Ltd.Stock1,547$250.7K<0.1%−12,801−89.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED6,161$251.3K<0.1%+6,161New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,033$251.8K<0.1%+9,033New–
Vanguard Utilities ETF92204A876ETF1,289$252.3K<0.1%+1,289New–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN2,091$252.4K<0.1%−2,206−51.3%Reduced–
CASHPathward Financial, Inc.COM2,902$252.6K<0.1%+2,902NewHistory
ROCKGibraltar Industries, Inc.COM5,604$252.7K<0.1%−6,152−52.3%ReducedHistory
CSRCenterspaceCOM4,500$252.9K<0.1%+4,500NewHistory
DVDoubleVerify Holdings, Inc.COM23,368$253.3K<0.1%+23,368NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,245$253.6K<0.1%−1,086−32.6%Reduced–
PBIPitney Bowes IncCOM14,498$254.0K<0.1%+14,498NewHistory
SRSpire IncCOM3,254$254.1K<0.1%+3,254NewHistory
DXDynex Capital IncCOM19,431$254.7K<0.1%+6,426+49.4%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,318$254.8K<0.1%+235+7.6%Added–
UPSTUpstart Holdings, Inc.COM7,196$255.0K<0.1%+7,196NewHistory
QTWOQ2 Holdings, Inc.COM5,301$255.0K<0.1%+5,301NewHistory
MODModine Manufacturing CoCOM955$255.0K<0.1%+955NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,055$255.0K<0.1%+3,055NewHistory
FNVFranco Nevada CorpStock1,225$255.3K<0.1%+1,225NewHistory
MATWMatthews International CorpCL A9,510$256.0K<0.1%+9,510NewHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,608$256.7K<0.1%+4,608New–
CORTCorcept Therapeutics IncCOM2,959$257.3K<0.1%+2,959NewHistory
PAGSPagSeguro Digital Ltd.COM CL A28,431$257.3K<0.1%+28,431NewHistory
PAHCPhibro Animal Health CorpCL A COM8,205$257.6K<0.1%+8,205NewHistory
APPFAppfolio IncCOM CL A1,607$257.7K<0.1%−779−32.6%ReducedHistory
Graniteshares ETF Tr38747R5202X LONG MRVL4,508$258.8K<0.1%+4,508New–
DPZDominos Pizza IncCOM875$259.0K<0.1%+875NewHistory
EXCExelon CorpStock5,559$259.2K<0.1%+5,559NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,639$259.3K<0.1%+2,639New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL4,995$259.7K<0.1%+4,995New–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT4,994$261.0K<0.1%+4,994New–
CQPCheniere Energy Partners, L.P.COM UNIT4,288$261.4K<0.1%+279+7.0%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock8,514$261.5K<0.1%+8,514NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,719$261.6K<0.1%−72−4.0%Reduced–
FSTRFoster L B CoCOM5,795$261.8K<0.1%+5,795NewHistory
KRTKarat Packaging Inc.COM7,827$261.9K<0.1%+7,827NewHistory
TUTelus CorpCOM24,798$262.1K<0.1%−15,829−39.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,550$262.2K<0.1%+4,550NewHistory
JBSSSanfilippo John B & Son IncCOM3,055$262.7K<0.1%+345+12.7%AddedHistory
iShares Tr464289180MSCI EURO FL ETF6,746$263.0K<0.1%+6,746New–
SONYSony Group CorpSPONSORED ADR13,125$263.3K<0.1%−19,877−60.2%ReducedHistory
MMacy's, Inc.COM11,190$263.5K<0.1%+11,190NewHistory
WITWipro LtdSPON ADR 1 SH117,182$263.7K<0.1%+117,182NewHistory
ASAASA Gold & Precious Metals LtdSHS5,069$263.8K<0.1%+5,069NewHistory
BKSYBlackSky Technology Inc.CL A NEW9,449$263.8K<0.1%+9,449NewHistory
VFCV F CorpStock15,818$263.8K<0.1%+15,818NewHistory
LNGCheniere Energy, Inc.COM NEW1,104$263.9K<0.1%−6,970−86.3%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%–