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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
PIMCO ETF Tr72201R88225YR+ ZERO U S9,455$606.1K0.1%+5,490+138.5%Added–
ARK Next Generation Technology ETF00214Q401ETF4,181$605.7K0.1%+2,238+115.2%Added–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA46,297$604.6K0.1%+35,856+343.4%Added–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X28,090$603.1K0.1%+28,090New–
DXCMDexcom IncCOM8,895$599.1K0.1%+5,644+173.6%AddedHistory
Direxion Shs ETF Tr25461A387DAILY MSCI SOUTH766$598.5K0.1%−227−22.9%Reduced–
NOVNOV Inc.COM32,161$596.6K0.1%+32,161NewHistory
FNBFNB CorpCOM31,208$595.4K0.1%−15,820−33.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE15,670$594.5K0.1%+3,273+26.4%Added–
DOXAmdocs LtdSHS11,733$593.0K0.1%+1,626+16.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,134$590.4K0.1%+196+4.0%AddedHistory
NTNXNutanix, Inc.Stock11,556$588.9K0.1%−7,198−38.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,839$587.8K0.1%+2,639+82.5%Added–
iShares Inc464286665MSCI PAC JP ETF11,016$586.7K0.1%+3,425+45.1%Added–
NINisource Inc.COM12,290$584.4K0.1%−3,470−22.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF13,821$581.3K0.1%−13,464−49.3%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$578.8K<0.1%+9,690New–
FROGJFrog LtdStock6,329$575.2K<0.1%+6,329NewHistory
NTESNetEase, Inc.SPONSORED ADS4,488$575.1K<0.1%+2,412+116.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,610$571.3K<0.1%+3,610New–
iShares Tr46434V456MSCI INTL QUALTY11,522$570.9K<0.1%+4,826+72.1%Added–
GEOGeo Group IncCOM19,209$567.6K<0.1%+19,209NewHistory
AAPAdvance Auto Parts IncCOM9,117$567.3K<0.1%+9,117NewHistory
PAYCPaycom Software, Inc.Stock4,506$566.3K<0.1%+281+6.7%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV5,051$566.1K<0.1%+5,051New–
IAGIamgold CorpCOM35,722$565.8K<0.1%+22,929+179.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,950$565.2K<0.1%−11,967−28.5%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF4,823$564.1K<0.1%−1,556−24.4%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT10,341$564.0K<0.1%+10,341NewHistory
AAAlcoa CorpStock10,788$562.5K<0.1%+5,768+114.9%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,069$560.0K<0.1%+924+80.7%Added–
UALUnited Airlines Holdings, Inc.COM4,105$558.2K<0.1%+4,105NewHistory
EXPEagle Materials IncCOM2,478$557.5K<0.1%+2,478NewHistory
ProShares Tr74347G184SHORT BITCOIN ET19,131$555.4K<0.1%+10,897+132.3%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO10,672$554.0K<0.1%+10,672New–
MUMicron Technology IncStock478$551.8K<0.1%−3,938−89.2%ReducedHistory
PGNYProgyny, Inc.COM19,106$550.8K<0.1%+19,106NewHistory
SPDR Series Trust78464A789ST STR SP INS9,022$550.3K<0.1%+9,022New–
GILGildan Activewear Inc.Stock10,651$549.6K<0.1%−1,070−9.1%ReducedHistory
ROLRollins IncCOM13,128$548.0K<0.1%+13,128NewHistory
Vanguard World FD921910709EXTENDED DUR8,354$543.7K<0.1%+8,354New–
HLHecla Mining CoCOM35,225$543.5K<0.1%+21,686+160.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,004$540.3K<0.1%+2,004NewHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE34,637$537.9K<0.1%−7,882−18.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF12,957$536.8K<0.1%+6,434+98.6%Added–
RZLVRezolve AI PLCORD SHS170,292$536.4K<0.1%+170,292NewHistory
MTZMastec IncCOM1,286$535.1K<0.1%+1,286NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,788$534.9K<0.1%−7,166−47.9%Reduced–
NXENexGen Energy Ltd.COM56,642$531.9K<0.1%+56,642NewHistory
iShares S&P 500 Value ETF464287408ETF2,337$530.6K<0.1%−224−8.7%Reduced–
MRVLMarvell Technology, Inc.COM1,779$529.9K<0.1%−15,030−89.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,973$528.7K<0.1%+4,973New–
Global X FDS37960A271PURECAP MSCI CON20,153$528.4K<0.1%+20,153New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,642$528.1K<0.1%+15,642NewHistory
UGLProShares Trust IIULTRA GOLD12,019$527.3K<0.1%+12,019NewHistory
NENoble Corp plcORD SHS A14,132$527.1K<0.1%+14,132NewHistory
PKPark Hotels & Resorts Inc.COM36,970$526.8K<0.1%+36,970NewHistory
ProShares Tr74347X823ULTRPRO DOW307,512$526.5K<0.1%+7,512New–
MIDDMIDDLEBY CorpCOM3,055$525.5K<0.1%−524−14.6%ReducedHistory
ATIAti IncStock2,646$521.5K<0.1%−1,828−40.9%ReducedHistory
BTEBaytex Energy Corp.COM130,363$521.5K<0.1%+130,363NewHistory
VKTXViking Therapeutics, Inc.COM13,365$521.4K<0.1%+13,365NewHistory
ALLYAlly Financial Inc.Stock11,335$520.8K<0.1%+11,335NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF8,078$519.4K<0.1%+8,078New–
iShares Tr46429B309MSCI INDONIA ETF45,731$517.2K<0.1%+45,731New–
PCORProcore Technologies, Inc.COM12,730$517.1K<0.1%+12,730NewHistory
ESLTElbit Systems LtdStock681$516.7K<0.1%+681NewHistory
iShares Tr46434V514MSCI CHINA A13,490$516.7K<0.1%+13,490New–
EQIXEquinix IncCOM494$514.9K<0.1%+185+59.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,083$512.5K<0.1%+20,083New–
VanEck ETF Trust92189F106GOLD MINERS ETF6,789$512.2K<0.1%+6,789New–
GEGeneral Electric CoStock1,363$509.4K<0.1%−5,891−81.2%ReducedHistory
NVSNovartis AGADR3,246$508.7K<0.1%+3,246NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF16,591$507.9K<0.1%+16,591New–
INSWInternational Seaways, Inc.COM6,621$507.1K<0.1%+6,621NewHistory
QSRRestaurant Brands International Inc.COM6,978$506.0K<0.1%+1,992+40.0%AddedHistory
RGLDRoyal Gold IncStock2,531$505.2K<0.1%−1,389−35.4%ReducedHistory
U.S. Global Jets ETF26922A842ETF15,203$505.0K<0.1%−1,532−9.2%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT17,654$504.9K<0.1%+2,951+20.1%AddedHistory
FOXFox CorpCL B COM10,773$504.6K<0.1%+10,773NewHistory
ARRArmour Residential REIT, Inc.COM SHS28,874$503.9K<0.1%+28,874NewHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS94,101$503.4K<0.1%+24,539+35.3%Added–
CROXCrocs, Inc.COM4,161$502.0K<0.1%+4,161NewHistory
SSNCSS&C Technologies Holdings IncCOM8,072$500.9K<0.1%−7,184−47.1%ReducedHistory
Themes ETF Tr88340W525LEVERAGE SHS 2X32,598$499.4K<0.1%+32,598New–
AFLAflac IncStock4,258$499.3K<0.1%+4,258NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF10,000$498.8K<0.1%+10,000New–
SPDR Series Trust78464A672ST INTER ETF17,480$496.3K<0.1%+17,480New–
LSTRLandstar System IncCOM2,397$495.7K<0.1%+2,397NewHistory
GWREGuidewire Software, Inc.COM4,027$495.5K<0.1%+4,027NewHistory
AMGAffiliated Managers Group, Inc.Stock1,460$494.1K<0.1%−561−27.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,709$493.5K<0.1%−9,017−48.2%Reduced–
HOGHarley-Davidson, Inc.COM20,110$491.9K<0.1%+20,110NewHistory
TRVTravelers Companies, Inc.Stock1,490$491.9K<0.1%+1,490NewHistory
AGNCAGNC Investment Corp.REIT44,937$489.8K<0.1%−10,723−19.3%ReducedHistory
HRLHormel Foods CorpCOM19,708$489.2K<0.1%+19,708NewHistory
AFRMAffirm Holdings, Inc.COM CL A5,985$488.1K<0.1%+5,985NewHistory
ERIEErie Indemnity CoCL A2,025$485.5K<0.1%+2,025NewHistory
OGSONE Gas, Inc.COM6,288$484.6K<0.1%+6,288NewHistory
FLSFlowserve CorpCOM6,534$484.6K<0.1%+6,534NewHistory

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%–