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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
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X46,170$264.1K<0.1%+3,236+7.5%Added–
ETF Opportunities Trust26923W215T RE 2X SNDK ETF3,891$264.1K<0.1%+3,891New–
APEIAmerican Public Education IncStock4,921$264.3K<0.1%+4,921NewHistory
OLEDUniversal Display CorpCOM3,055$264.5K<0.1%+3,055NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,001$265.0K<0.1%+1,001New–
PRAXPraxis Precision Medicines, Inc.COM NEW793$265.5K<0.1%+793NewHistory
CNHCNH Industrial N.V.SHS23,654$265.6K<0.1%+12,607+114.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.011,358$265.7K<0.1%+1,358NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,732$266.0K<0.1%+5,732New–
SYRESpyre Therapeutics, Inc.COM NEW3,003$266.6K<0.1%−3,848−56.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF4,257$266.6K<0.1%+4,257New–
POWIPower Integrations IncCOM3,203$268.3K<0.1%+3,203NewHistory
Tidal Trust II88636W171DEFIANCE DAILY T106,506$268.4K<0.1%+106,506New–
UNFIUnited Natural Foods IncCOM5,885$268.8K<0.1%+5,885NewHistory
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X22,242$269.4K<0.1%+22,242New–
DBOInvesco DB Oil FundOIL FD15,276$269.6K<0.1%−19,844−56.5%ReducedHistory
KFYKorn FerryCOM NEW4,053$269.8K<0.1%+4,053NewHistory
RIORio Tinto PLCADR2,845$270.1K<0.1%+2,845NewHistory
SKYChampion Homes, Inc.Stock3,067$270.3K<0.1%+3,067NewHistory
FCNFti Consulting, IncCOM1,821$271.3K<0.1%+1,821NewHistory
AMSCAmerican Superconductor CorpStock6,551$271.9K<0.1%+6,551NewHistory
Global X FDS37954Y327GLBX MSCI COLUM6,551$272.8K<0.1%+6,551New–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF8,058$273.0K<0.1%+8,058New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,019$273.8K<0.1%+515+7.9%Added–
OROR Royalties Inc.COM SHS8,661$273.9K<0.1%+8,661NewHistory
AVNSAvanos Medical, Inc.Stock11,014$274.0K<0.1%+11,014NewHistory
PPGPPG Industries IncStock2,260$274.1K<0.1%−3,451−60.4%ReducedHistory
CSWCCapital Southwest CorpCOM11,558$274.7K<0.1%+11,558NewHistory
UNFUnifirst CorpCOM1,039$274.8K<0.1%−59−5.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,546$274.8K<0.1%−4,586−45.3%Reduced–
BOILProShares Trust IIULTRA BLOOMBERG10,034$275.3K<0.1%+10,034NewHistory
NBISNebius Group N.V.Stock997$275.3K<0.1%+997NewHistory
AXSAxis Capital Holdings LtdSHS2,564$275.5K<0.1%+2,564NewHistory
UUnity Software Inc.COM9,653$275.9K<0.1%−1,987−17.1%ReducedHistory
GFFGriffon CorpCOM2,829$275.9K<0.1%+2,829NewHistory
NPOEnpro Inc.COM732$275.9K<0.1%+732NewHistory
HALHalliburton CoStock8,133$276.1K<0.1%−20,244−71.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,993$276.3K<0.1%+3,993NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,869$276.3K<0.1%+589+25.8%Added–
AIGAmerican International Group, Inc.Stock3,708$276.4K<0.1%+3,708NewHistory
ICLRIcon PLCCOM1,594$276.9K<0.1%+1,594NewHistory
AROCArchrock, Inc.COM6,807$277.1K<0.1%+6,807NewHistory
CGEMCullinan Therapeutics, Inc.COM15,220$277.2K<0.1%+15,220NewHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX3,633$277.3K<0.1%+3,633New–
SRADSportradar Group AGCLASS A ORD SHS18,534$277.5K<0.1%+18,534NewHistory
ESTAEstablishment Labs Holdings Inc.COM3,235$277.6K<0.1%+3,235NewHistory
CAMTCamtek LtdORD1,705$278.1K<0.1%−1,736−50.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,652$278.3K<0.1%+1,652New–
KVUEKenvue Inc.Stock14,581$278.6K<0.1%−18,952−56.5%ReducedHistory
RNSTRenasant CorpCOM6,558$279.0K<0.1%+6,558NewHistory
ENREnergizer Holdings, Inc.COM13,020$279.1K<0.1%+13,020NewHistory
ALGNAlign Technology IncCOM1,658$279.6K<0.1%+1,658NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,265$279.8K<0.1%−2,132−62.8%Reduced–
iShares Tr4642881253YRTB ETF3,769$279.8K<0.1%−3,282−46.5%Reduced–
AXAxos Financial, Inc.COM2,874$279.9K<0.1%+2,874NewHistory
Vanguard Morningstar Growth ETF922908736ETF3,255$280.4K<0.1%+3,255New–
CDNSCadence Design Systems IncStock749$281.1K<0.1%−4,753−86.4%ReducedHistory
NBRNabors Industries LtdSHS3,369$283.0K<0.1%+3,369NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK6,936$283.3K<0.1%+6,936NewHistory
RUNSunrun Inc.COM21,179$283.4K<0.1%−10,308−32.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS38,250$283.4K<0.1%+38,250NewHistory
MARMarriott International IncStock765$283.5K<0.1%−6,516−89.5%ReducedHistory
MLIMueller Industries IncCOM2,319$285.1K<0.1%+2,319NewHistory
FTDRFrontdoor, Inc.COM3,682$285.7K<0.1%−11,353−75.5%ReducedHistory
HROWHarrow, Inc.COM6,727$285.7K<0.1%+6,727NewHistory
iShares MSCI India ETF46429B598ETF5,785$285.7K<0.1%−18,880−76.5%Reduced–
CBUCommunity Financial System, Inc.COM4,257$285.7K<0.1%−271−6.0%ReducedHistory
TSTenaris SASPONSORED ADS5,158$286.2K<0.1%−11,159−68.4%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK7,881$286.2K<0.1%+1,802+29.6%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA8,264$286.4K<0.1%+8,264New–
ITRNIturan Location & Control Ltd.SHS4,697$286.6K<0.1%+4,697NewHistory
iShares Core S&P US Value ETF464287663ETF2,617$288.3K<0.1%−4,622−63.8%Reduced–
iShares Tr46435G334MSCI UK ETF NEW6,252$288.5K<0.1%+6,252New–
BURLBurlington Stores, Inc.COM911$288.6K<0.1%+911NewHistory
BALLBALL CorpCOM4,639$289.5K<0.1%+4,639NewHistory
TDOCTeladoc Health, Inc.COM34,178$289.8K<0.1%+34,178NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,999$290.2K<0.1%−8,053−72.9%Reduced–
NVGSNavigator Holdings Ltd.SHS15,632$291.2K<0.1%+15,632NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,211$291.5K<0.1%+7,211New–
LGIHLGI Homes, Inc.COM4,590$292.3K<0.1%+4,590NewHistory
CRAICra International, Inc.COM2,055$292.4K<0.1%+2,055NewHistory
HTBHomeTrust Bancshares, Inc.COM5,866$292.7K<0.1%+5,866NewHistory
ANAutonation, Inc.COM1,577$293.0K<0.1%+1,577NewHistory
AMBQAmbiq Micro, Inc.COMMON STOCK3,321$293.2K<0.1%+3,321NewHistory
BBTBeacon Financial CorpCOM9,633$293.3K<0.1%+9,633NewHistory
TTANServiceTitan, Inc.SHS CL A4,166$294.6K<0.1%−1,826−30.5%ReducedHistory
SOYBTeucrium Commodity TrustSOYBEAN FD12,075$294.6K<0.1%+12,075NewHistory
Plus Korea Defense Ind Idx ETF30151E491ETF7,275$294.6K<0.1%+7,275New–
CNXNPC Connection IncCOM4,038$294.7K<0.1%+96+2.4%AddedHistory
INCYIncyte CorpCOM2,611$296.0K<0.1%−9,161−77.8%ReducedHistory
WPCW. P. Carey Inc.COM4,142$296.2K<0.1%+4,142NewHistory
UTGReaves Utility Income FundCOM SH BEN INT7,299$297.2K<0.1%+7,299NewHistory
SNXTD Synnex CorpCOM1,112$297.3K<0.1%+1,112NewHistory
TDWTidewater IncCOM4,482$298.6K<0.1%+4,482NewHistory
GGenpact LTDSHS10,875$299.1K<0.1%+332+3.1%AddedHistory
BWABorgwarner IncCOM4,506$299.2K<0.1%+4,506NewHistory
TCBKTrico BancsharesCOM5,558$299.3K<0.1%−1,578−22.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,060$299.3K<0.1%+5,060New–
iShares Tr464287192US TRSPRTION3,469$300.9K<0.1%+3,469New–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,571$300.9K<0.1%+5,571New–

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%–