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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
FHNFirst Horizon CorpCOM11,746$301.2K<0.1%−3,525−23.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,099$301.4K<0.1%+6,099New–
KRUSKura Sushi USA, Inc.CL A COM5,239$301.6K<0.1%+5,239NewHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF6,098$301.8K<0.1%+6,098New–
ADSKAutodesk, Inc.COM1,553$301.9K<0.1%+1,553NewHistory
NICENICE Ltd.SPONSORED ADR3,325$302.1K<0.1%+749+29.1%AddedHistory
DDDuPont de Nemours, Inc.Stock2,239$303.7K<0.1%−3,721−62.4%ReducedConverted for a 1-for-3 splitHistory
SCOProShares Trust IIULSHT BLOOMB OIL8,674$303.8K<0.1%+8,674NewHistory
SYYSysco CorpStock3,650$305.1K<0.1%+3,650NewHistory
UFPIUfp Industries IncCOM3,370$305.8K<0.1%+3,370NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS21,651$305.9K<0.1%+21,651NewHistory
QCRHQCR Holdings IncCOM3,154$307.0K<0.1%−472−13.0%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM47,486$307.2K<0.1%+29,367+162.1%AddedHistory
PFBCPreferred BankCOM NEW2,899$308.0K<0.1%−1,214−29.5%ReducedHistory
BKUBankUnited, Inc.COM6,392$309.7K<0.1%+6,392NewHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE6,775$310.1K<0.1%+6,775New–
MSMMSC Industrial Direct Co IncCL A2,613$310.8K<0.1%+2,613NewHistory
FBPFirst BancorpCOM NEW11,925$310.9K<0.1%+11,925NewHistory
KYMRKymera Therapeutics, Inc.COM2,716$311.4K<0.1%+2,716NewHistory
MASMasco CorpCOM3,837$312.2K<0.1%+3,837NewHistory
GGGGraco IncCOM4,132$312.4K<0.1%+4,132NewHistory
MKLMarkel Group Inc.COM160$312.5K<0.1%+160NewHistory
World FDS Tr98148L746T REX TARGET ETF47,070$312.5K<0.1%+8,994+23.6%Added–
PTONPeloton Interactive, Inc.CL A COM52,919$312.8K<0.1%+52,919NewHistory
TRSTTrustco Bank Corp N YCOM NEW5,697$312.8K<0.1%+29+0.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF4,171$313.5K<0.1%−5,993−59.0%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,999$313.8K<0.1%+1,999New–
JHXJames Hardie Industries plcStock11,987$313.8K<0.1%+11,987NewHistory
ETF Opportunities Trust26923N819T REX 2X LONG18,509$314.3K<0.1%−19,866−51.8%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S12,153$315.0K<0.1%−3,253−21.1%Reduced–
Tidal Tr II88636V769DEFIANCE DAILY T3,979$315.3K<0.1%+3,979New–
DFTXDefinium Therapeutics, Inc.COM SHS6,704$315.4K<0.1%+6,704NewHistory
IOTSamsara Inc.Stock9,728$315.5K<0.1%+9,728NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,267$315.8K<0.1%−13,244−67.9%Reduced–
SLFSun Life Financial IncCOM4,031$316.1K<0.1%+4,031NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,711$316.8K<0.1%+4,711New–
CNKCinemark Holdings, Inc.COM10,004$317.4K<0.1%+10,004NewHistory
VVVValvoline IncCOM8,040$317.9K<0.1%+8,040NewHistory
HXLHexcel CorpCOM3,184$318.6K<0.1%+3,184NewHistory
GENIGenius Sports LtdSHARES CL A52,713$319.4K<0.1%+52,713NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,831$319.8K<0.1%+2,169+46.5%Added–
MSEXMiddlesex Water CoCOM5,702$320.2K<0.1%−167−2.8%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF17,006$320.6K<0.1%+17,006New–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,060$321.3K<0.1%−21,128−36.3%Reduced–
SHLSShoals Technologies Group, Inc.CL A32,503$321.8K<0.1%−20,735−38.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,193$322.0K<0.1%+8,193NewHistory
TWSTTwist Bioscience CorpCOM3,134$322.4K<0.1%+3,134NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,171$322.6K<0.1%−47,030−56.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,108$323.1K<0.1%+4,108NewHistory
CNMCore & Main, Inc.CL A6,712$323.9K<0.1%+6,712NewHistory
NSSCNapco Security Technologies, IncStock8,548$324.7K<0.1%+8,548NewHistory
TALOTalos Energy Inc.COM25,179$325.1K<0.1%+6,782+36.9%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,431$325.2K<0.1%+8,431New–
KHCKraft Heinz CoStock13,789$325.7K<0.1%+13,789NewHistory
ALVAutoliv IncCOM2,804$325.7K<0.1%+2,804NewHistory
RHIRobert Half Inc.COM10,625$326.2K<0.1%+10,625NewHistory
SNDASonida Senior Living, Inc.COM7,997$326.3K<0.1%−5,370−40.2%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5002,302$326.4K<0.1%−293−11.3%Reduced–
iShares Tr46434V803HDG MSCI EAFE6,961$326.6K<0.1%+6,961New–
iShares Tr464287762US HLTHCARE ETF4,881$327.1K<0.1%+480+10.9%Added–
NTLAIntellia Therapeutics, Inc.COM19,395$328.2K<0.1%+19,395NewHistory
Sprott FDS Tr85208P402SPROTT CRITICAL10,537$328.3K<0.1%+10,537New–
Global X Lithium & Battery Tech ETF37954Y855ETF4,195$328.4K<0.1%+4,195New–
iShares Inc46434G780MSCI SINGPOR ETF11,152$330.2K<0.1%−18,300−62.1%Reduced–
FNDFloor & Decor Holdings, Inc.CL A5,575$330.9K<0.1%+5,575NewHistory
PRIMPrimoris Services CorpStock3,339$331.0K<0.1%+3,339NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,037$331.2K<0.1%+3,037NewHistory
ARQTArcutis Biotherapeutics, Inc.COM12,639$331.4K<0.1%+12,639NewHistory
iShares Tr46435G102CONV BD ETF2,730$332.4K<0.1%+2,730New–
VMCVulcan Materials COCOM1,127$332.5K<0.1%+1,127NewHistory
PHKPIMCO High Income FundCOM SHS71,357$332.5K<0.1%+52,327+275.0%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL10,790$332.7K<0.1%+844+8.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,430$332.7K<0.1%+8,430New–
Tidal Trust II88636W486DEFIANCE DAILY T33,289$332.9K<0.1%+33,289New–
iShares Tr46434V290US SML CAP EQT3,740$333.4K<0.1%+3,740New–
METAMeta Platforms, Inc.Stock594$334.6K<0.1%+594NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K112,680$335.3K<0.1%+12,680New–
SYKStryker CorpStock1,066$335.6K<0.1%−762−41.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW23,076$335.8K<0.1%+23,076NewHistory
PENNPENN Entertainment, Inc.COM15,726$335.9K<0.1%−11,170−41.5%ReducedHistory
Parnassus Income FDS701769507CORE SELECT ETF11,691$336.6K<0.1%+11,691New–
Fidelity Covington Trust316092709MSCI INDL INDX3,389$337.6K<0.1%+3,389New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,089$338.0K<0.1%−16,512−80.2%Reduced–
ProShares Tr74347G176ULTRASHORT ENERG15,835$338.1K<0.1%+15,835New–
MPMP Materials Corp.COM CL A6,045$338.6K<0.1%+574+10.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,969$339.2K<0.1%+18,969New–
SNSharkNinja, Inc.COM SHS2,228$339.3K<0.1%+2,228NewHistory
GBCIGlacier Bancorp, Inc.COM6,602$340.5K<0.1%+6,602NewHistory
ITRIItron, Inc.COM3,937$340.7K<0.1%+195+5.2%AddedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS17,389$341.0K<0.1%+17,389NewHistory
ALKAlaska Air Group, Inc.COM6,558$342.3K<0.1%+6,558NewHistory
American Beacon Select Funds02368W408GLG NAT RES ETF7,063$342.9K<0.1%+7,063New–
TJXTJX Companies IncStock2,269$343.8K<0.1%−2,501−52.4%ReducedHistory
Fidelity High Dividend ETF316092840ETF5,704$343.9K<0.1%−1,756−23.5%Reduced–
OVVOvintiv Inc.COM6,541$344.4K<0.1%+824+14.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B13,253$344.4K<0.1%+13,253NewHistory
ANFAbercrombie & Fitch CoCL A3,827$344.5K<0.1%+1,249+48.4%AddedHistory
UNITUniti Group Inc.COM SHS30,105$345.3K<0.1%+30,105NewHistory
TYLTyler Technologies IncCOM1,183$346.0K<0.1%+106+9.8%AddedHistory
HUBGHub Group, Inc.CL A7,943$347.8K<0.1%+7,943NewHistory

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%–