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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
SPDR Series Trust78468R101ST SHO TREAS ETF33,634$975.7K0.1%+33,634New–
ProShares Bitcoin ETF74347G440ETF122,082$974.2K0.1%−66,666−35.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD60,982$968.4K0.1%+60,982New–
iShares Tr464288687PFD AND INCM SEC31,681$966.0K0.1%+10,117+46.9%Added–
GHGuardant Health, Inc.COM6,432$965.0K0.1%+6,432NewHistory
PLPCPreformed Line Products CoCOM2,329$956.2K0.1%+952+69.1%AddedHistory
CCJCameco CorpStock9,370$954.4K0.1%+6,020+179.7%AddedHistory
Direxion Shares ETF Trust25461A189DAILY GOLD MINER14,967$951.3K0.1%+14,967New–
NKENIKE, Inc.Stock23,129$949.4K0.1%+5,461+30.9%AddedHistory
NOVTNovanta IncCOM5,835$946.7K0.1%+919+18.7%AddedHistory
CHRDChord Energy CorpCOM NEW8,275$945.8K0.1%+6,618+399.4%AddedHistory
EMREmerson Electric CoStock6,593$943.8K0.1%+6,593NewHistory
iShares S&P 100 ETF464287101ETF2,579$943.6K0.1%+500+24.1%Added–
SPDR Series Trust78464A755ST STR SP METAL8,793$940.2K0.1%+8,793New–
MDTMedtronic plcStock12,011$939.6K0.1%+7,721+180.0%AddedHistory
STESTERIS plcSHS USD4,452$937.5K0.1%+1,866+72.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK6,385$936.9K0.1%−2,273−26.3%ReducedHistory
HESMHess Midstream LPCL A SHS24,883$935.6K0.1%+24,883NewHistory
SIGISelective Insurance Group IncCOM9,638$935.0K0.1%+9,638NewHistory
SITMSITIME CorpCOM1,251$932.7K0.1%−4,311−77.5%ReducedHistory
APLDApplied Digital Corp.COM NEW24,969$931.3K0.1%+13,422+116.2%AddedHistory
GLGlobe Life Inc.COM5,208$930.6K0.1%+1,861+55.6%AddedHistory
FTITechnipFMC plcCOM13,984$927.1K0.1%+8,002+133.8%AddedHistory
ECHOEchoStar CORPCL A9,104$924.1K0.1%−2,166−19.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,242$918.8K0.1%+2,242+112.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,256$917.5K0.1%+11,256NewHistory
NLYAnnaly Capital Management IncREIT40,858$913.6K0.1%+40,858NewHistory
RNRRenaissancere Holdings LtdCOM2,866$908.2K0.1%+2,866NewHistory
AXSMAxsome Therapeutics, Inc.COM3,708$907.6K0.1%+3,708NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,514$907.6K0.1%+5,514New–
Invesco QQQ Trust Series I46090E103ETF1,231$906.5K0.1%−9,116−88.1%Reduced–
BEBloom Energy CorpCOM CL A2,985$903.6K0.1%+1,146+62.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU7,127$889.2K0.1%+7,127New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD31,221$887.0K0.1%+31,221NewHistory
BTGB2GOLD CorpCOM236,275$883.7K0.1%+182,811+341.9%AddedHistory
PFGPrincipal Financial Group IncCOM8,178$881.4K0.1%+8,178NewHistory
CARRCarrier Global CorpStock11,957$877.0K0.1%−18,035−60.1%ReducedHistory
ULUnilever PLCSPON ADR NEW14,546$874.5K0.1%+14,546NewHistory
STEPStepStone Group Inc.COM CL A21,102$872.8K0.1%+11,939+130.3%AddedHistory
BRXBrixmor Property Group Inc.COM27,442$865.2K0.1%+18,406+203.7%AddedHistory
ELEstee Lauder Companies IncCL A10,882$859.1K0.1%+10,882NewHistory
PENPenumbra IncCOM2,709$855.4K0.1%+2,709NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR17,298$852.4K0.1%+17,298New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,770$849.6K0.1%−14,291−64.8%Reduced–
PHParker-Hannifin CorpStock868$849.0K0.1%+868NewHistory
SNEXStoneX Group Inc.COM7,143$846.4K0.1%+7,143NewHistory
LYGLloyds Banking Group plcSPONSORED ADR144,608$843.1K0.1%+144,608NewHistory
HAPNHappen, Inc.COM NEW40,576$841.5K0.1%+40,576NewHistory
ALBAlbemarle CorpStock6,228$841.0K0.1%−460−6.9%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,210$840.3K0.1%+314+2.9%Added–
SPGSimon Property Group Inc.REIT3,756$840.0K0.1%−427−10.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,631$837.8K0.1%−2,116−13.4%Reduced–
COHUCohu IncCOM11,315$836.3K0.1%+11,315NewHistory
NDSNNordson CorpCOM2,770$835.7K0.1%+2,770NewHistory
APAAPA CorpStock25,634$834.9K0.1%+25,634NewHistory
TGTTarget CorpStock6,381$833.4K0.1%+6,381NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,249$832.2K0.1%−13,927−86.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock6,747$830.6K0.1%+4,271+172.5%AddedHistory
TRGPTarga Resources Corp.COM3,090$828.6K0.1%+1,956+172.5%AddedHistory
GHCGraham Holdings CoCOM CL B723$825.2K0.1%+723NewHistory
WULFTerawulf Inc.COM33,387$824.7K0.1%+11,946+55.7%AddedHistory
KMIKinder Morgan, Inc.Stock25,779$824.2K0.1%+19,669+321.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,742$822.8K0.1%+728+18.1%Added–
HSYHershey CoCOM4,661$817.8K0.1%−4,425−48.7%ReducedHistory
SXIStandex International CorpCOM2,285$817.3K0.1%+2,285NewHistory
GLLProShares Trust IIULTRASHORT GOLD30,070$811.3K0.1%+30,070NewHistory
CACCCredit Acceptance CorpCOM1,274$811.2K0.1%+1,274NewHistory
KDPKeurig Dr Pepper Inc.COM24,736$809.6K0.1%−27,697−52.8%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS6,070$808.9K0.1%+2,134+54.2%AddedHistory
OSCROscar Health, Inc.CL A28,359$808.8K0.1%+254+0.9%AddedHistory
RDDTReddit, Inc.Stock4,659$808.7K0.1%+4,659NewHistory
SFNCSimmons First National CorpCL A $1 PAR35,636$807.2K0.1%+35,636NewHistory
iShares Tr46434V860TRS FLT RT BD15,929$806.5K0.1%−5,958−27.2%Reduced–
Neos ETF Trust78433H675NASDAQ 100 HIGH14,200$806.4K0.1%+14,200New–
State Street SPDR S&P Bank ETF78464A797ETF11,816$806.1K0.1%+11,816New–
CPRTCopart IncCOM28,543$804.6K0.1%+28,543NewHistory
ETSYEtsy IncCOM10,674$804.1K0.1%+10,674NewHistory
LUVSouthwest Airlines CoCOM15,593$801.8K0.1%+15,593NewHistory
DEODiageo PLCSPON ADR NEW9,920$797.4K0.1%+1,470+17.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,411$792.2K0.1%+3,661+209.2%Added–
EVRGEvergy, Inc.Stock9,161$791.8K0.1%−15,524−62.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,700$791.6K0.1%+1,425+111.8%AddedHistory
WPMWheaton Precious Metals Corp.COM7,046$791.4K0.1%+7,046NewHistory
MPWRMonolithic Power Systems, Inc.COM569$786.6K0.1%+569NewHistory
KEYSKeysight Technologies, Inc.Stock2,244$785.6K0.1%−606−21.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,131$784.8K0.1%+5,131NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50015,516$783.6K0.1%+15,516New–
PSMTPricesmart IncCOM4,007$782.7K0.1%+4,007NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT19,731$780.8K0.1%+7,743+64.6%AddedHistory
PNRPENTAIR plcSHS10,183$780.6K0.1%+10,183NewHistory
iShares Tr46435G425ESG AWR MSCI USA4,755$778.3K0.1%+4,755New–
DHRDanaher CorpStock4,083$777.7K0.1%+4,083NewHistory
MACMacerich CoCOM30,810$776.1K0.1%+13,432+77.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,050$773.7K0.1%+9,050New–
NTAPNetApp, Inc.Stock4,993$772.7K0.1%+2,246+81.8%AddedHistory
BNOUnited States Brent Oil Fund, LPETF18,982$772.4K0.1%−17−0.1%ReducedHistory
VTRSViatris IncStock48,600$771.8K0.1%+48,600NewHistory
NVDANVIDIA CorpStock3,849$770.1K0.1%−6,103−61.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock42,570$769.2K0.1%−27,994−39.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,477$769.2K0.1%+4,935+108.7%AddedHistory

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%–