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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
CHTRCharter Communications, Inc.CL A15,159$2.16M0.2%+13,045+617.1%AddedHistory
RLRalph Lauren CorpCL A5,363$2.15M0.2%+5,363NewHistory
CATCaterpillar IncStock2,016$2.15M0.2%+2,016NewHistory
Vanguard Total World Stock ETF922042742ETF13,193$2.07M0.2%−21,774−62.3%Reduced–
SJMJ M SMUCKER CoStock18,358$2.07M0.2%+18,358NewHistory
GLPIGaming & Leisure Properties, Inc.COM46,313$2.06M0.2%+46,313NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF17,838$2.06M0.2%+15,118+555.8%Added–
QCOMQualcomm IncStock11,085$2.05M0.2%+7,740+231.4%AddedHistory
CBRECbre Group, Inc.CL A15,005$2.02M0.2%+15,005NewHistory
CMSCMS Energy CorpCOM26,206$2.00M0.2%+20,295+343.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN89,069$1.98M0.2%+59,815+204.5%AddedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL1,874$1.97M0.2%+1,874New–
SPGIS&P Global Inc.Stock4,737$1.93M0.2%+4,737NewHistory
AXPAmerican Express CoStock5,661$1.91M0.2%+5,661NewHistory
Schwab US Dividend Equity ETF808524797ETF60,381$1.91M0.2%−50,722−45.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF20,047$1.91M0.2%+20,047New–
LPLALPL Financial Holdings Inc.COM6,789$1.91M0.2%+2,530+59.4%AddedHistory
HPQHP IncStock86,996$1.91M0.2%+67,309+341.9%AddedHistory
ProShares Tr74350P667ULTRASHRT S&P50033,500$1.91M0.2%+29,799+805.2%Added–
DUKDuke Energy CORPStock14,892$1.89M0.2%+14,892NewHistory
SPOTSpotify Technology S.A.Stock3,980$1.83M0.2%+3,550+825.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,039$1.83M0.2%−8,337−23.6%Reduced–
KKRKKR & Co. Inc.COM19,677$1.81M0.2%+16,557+530.7%AddedHistory
MMM3M CoStock11,105$1.80M0.2%+11,105NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH6,064$1.77M0.2%+944+18.4%Added–
VRSKVerisk Analytics, Inc.COM9,862$1.77M0.2%+6,646+206.7%AddedHistory
SHOPShopify Inc.Stock15,486$1.77M0.2%−7,358−32.2%ReducedHistory
AAgilent Technologies, Inc.COM13,308$1.77M0.2%+13,308NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR58,466$1.76M0.2%+9,722+19.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ21,771$1.76M0.2%−71,060−76.5%Reduced–
MCKMcKesson CorpStock2,332$1.76M0.2%+1,864+398.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF34,319$1.75M0.2%+19,766+135.8%Added–
CNICanadian National Railway CoStock14,684$1.75M0.2%+9,438+179.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,633$1.74M0.2%+14,633New–
ZSZscaler, Inc.Stock12,328$1.74M0.2%+7,689+165.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD14,577$1.71M0.1%−7,786−34.8%Reduced–
ORealty Income CorpREIT27,616$1.71M0.1%+27,616NewHistory
VanEck Semiconductor ETF92189F676ETF2,607$1.71M0.1%+2,607New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS37,703$1.70M0.1%+17,119+83.2%AddedHistory
WDCWestern Digital CorpCOM2,645$1.69M0.1%−281−9.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,896$1.69M0.1%+7,954+133.9%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT63,238$1.69M0.1%+23,850+60.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,585$1.68M0.1%+5,585NewHistory
VSTVistra Corp.Stock10,598$1.68M0.1%+2,020+23.5%AddedHistory
EDConsolidated Edison IncStock15,093$1.67M0.1%+15,093NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC64,726$1.65M0.1%+53,234+463.2%Added–
WCCWesco International IncCOM4,767$1.65M0.1%+4,767NewHistory
ARESAres Management CorpCL A COM STK14,792$1.65M0.1%+14,792NewHistory
SEICSEI Investments CoCOM18,722$1.64M0.1%+18,722NewHistory
FFIVF5, Inc.Stock3,944$1.64M0.1%+2,936+291.3%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL11,473$1.62M0.1%+5,110+80.3%Added–
NDAQNasdaq, Inc.COM20,485$1.61M0.1%+20,485NewHistory
LLYEli Lilly & CoStock1,346$1.61M0.1%+1,346NewHistory
iShares Tr464287721U.S. TECH ETF6,385$1.61M0.1%+6,385New–
DHIHorton D R IncCOM9,857$1.61M0.1%+9,857NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,522$1.60M0.1%+3,657+196.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF23,006$1.57M0.1%−76,710−76.9%Reduced–
FIXComfort Systems USA IncCOM793$1.57M0.1%+793NewHistory
CHKPCheck Point Software Technologies LtdORD11,901$1.56M0.1%+11,901NewHistory
Schwab U.S. Large-Cap ETF808524201ETF52,203$1.54M0.1%−25,907−33.2%Reduced–
BRBroadridge Financial Solutions, Inc.Stock11,170$1.53M0.1%+2,113+23.3%AddedHistory
TPRTapestry, Inc.COM10,417$1.52M0.1%+10,417NewHistory
BRK.BBerkshire Hathaway IncStock3,030$1.52M0.1%+2,406+385.6%AddedHistory
HEI.AHeico CorpCL A5,836$1.51M0.1%+4,622+380.7%AddedHistory
USBUS Bancorp DECOM NEW24,908$1.50M0.1%+10,619+74.3%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU14,594$1.50M0.1%+14,594New–
SPYSPDR S&P 500 ETF TrustETF2,008$1.50M0.1%+2,008NewHistory
UBERUber Technologies, IncStock20,739$1.50M0.1%+15,677+309.7%AddedHistory
MDBMongoDB, Inc.CL A4,448$1.49M0.1%+4,448NewHistory
IRIngersoll Rand Inc.COM18,153$1.49M0.1%+18,153NewHistory
CHDNChurchill Downs IncCOM16,510$1.48M0.1%+16,510NewHistory
UTHRUnited Therapeutics CorpCOM2,726$1.48M0.1%+2,216+434.5%AddedHistory
SOSouthern CoStock15,351$1.47M0.1%+15,351NewHistory
BCSBarclays PLCADR54,333$1.46M0.1%+2,836+5.5%AddedHistory
VIAVViavi Solutions Inc.COM30,529$1.46M0.1%+13,358+77.8%AddedHistory
DYDycom Industries IncCOM2,882$1.46M0.1%+2,882NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF19,076$1.45M0.1%−8,231−30.1%Reduced–
NWSANews CorpCL A58,419$1.45M0.1%−13,566−18.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock16,633$1.45M0.1%−3,777−18.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY14,428$1.45M0.1%+7,573+110.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,516$1.44M0.1%−43,096−64.7%Reduced–
JNJJohnson & JohnsonStock5,612$1.43M0.1%+2,773+97.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF41,136$1.42M0.1%+22,241+117.7%Added–
RFRegions Financial CorpCOM46,913$1.42M0.1%+46,913NewHistory
HBANHuntington Bancshares IncCOM79,079$1.40M0.1%+38,440+94.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS24,045$1.40M0.1%+24,045New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X18,596$1.40M0.1%+18,596New–
WWDWoodward, Inc.COM3,271$1.39M0.1%+1,907+139.8%AddedHistory
FTNTFortinet, Inc.Stock9,052$1.39M0.1%+9,052NewHistory
IDXXIDEXX Laboratories IncCOM2,636$1.39M0.1%+1,645+166.0%AddedHistory
SGISomnigroup International Inc.COM17,594$1.38M0.1%+17,594NewHistory
DOCUDocuSign, Inc.Stock30,972$1.38M0.1%+30,972NewHistory
FIVEFive Below, IncCOM7,603$1.37M0.1%+7,603NewHistory
PSXPhillips 66Stock8,059$1.36M0.1%+6,035+298.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS26,046$1.35M0.1%+847+3.4%AddedHistory
EMEEMCOR Group, Inc.Stock1,628$1.35M0.1%+1,628NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,548$1.35M0.1%−4,639−56.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock75,115$1.35M0.1%+18,557+32.8%AddedHistory
NEMNEWMONT CorpStock14,368$1.34M0.1%+14,368NewHistory
iShares Tr46434V878ULTRA SHORT DUR26,489$1.34M0.1%−23,804−47.3%Reduced–

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%–