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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
AEISAdvanced Energy Industries IncCOM1,298$484.0K<0.1%+1,298NewHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM722,389$482.6K<0.1%+513,423+245.7%Added–
Ssga Active Tr78470P630SST BRIDGEWATER16,469$482.0K<0.1%+16,469New–
STLAStellantis N.V.SHS83,967$482.0K<0.1%+53,006+171.2%AddedHistory
VMIValmont Industries IncCOM832$480.6K<0.1%+832NewHistory
HCCWarrior Met Coal, Inc.COM5,906$479.3K<0.1%+5,906NewHistory
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X50,656$478.5K<0.1%+30,639+153.1%Added–
OPENOpendoor Technologies Inc.COM103,439$477.9K<0.1%+103,439NewHistory
LBRTLiberty Energy Inc.COM CL A18,243$477.8K<0.1%+18,243NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,188$476.7K<0.1%+4,188New–
ETF Opportunities Trust26923N199T REX 2X INVERSE39,881$476.0K<0.1%+27,513+222.5%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,940$475.5K<0.1%+3,630+68.4%Added–
WYNNWynn Resorts LtdCOM4,888$474.6K<0.1%+4,888NewHistory
iShares Inc464286533MSCI EMERG MRKT6,304$474.6K<0.1%−3,982−38.7%Reduced–
NVMINova Ltd.COM873$474.0K<0.1%−274−23.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,575$473.8K<0.1%+3,575NewHistory
ORAOrmat Technologies, Inc.COM4,343$473.0K<0.1%+4,343NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,745$471.7K<0.1%+4,745New–
VODVodafone Group Public Ltd CoADR35,627$471.2K<0.1%+35,627NewHistory
TDCTeradata CorpStock13,590$470.9K<0.1%+13,590NewHistory
BEAMBeam Therapeutics Inc.COM13,700$470.2K<0.1%+3,470+33.9%AddedHistory
AEMAgnico Eagle Mines LtdStock3,025$469.3K<0.1%+3,025NewHistory
HHyatt Hotels CorpCOM CL A2,415$468.1K<0.1%−305−11.2%ReducedHistory
PATHUiPath, Inc.Stock43,018$467.6K<0.1%+8,235+23.7%AddedHistory
iShares Tr464288117INTL TREA BD ETF11,378$466.8K<0.1%+11,378New–
ABMAbm Industries IncCOM10,537$466.2K<0.1%+10,537NewHistory
AVAVAeroVironment IncCOM2,822$465.8K<0.1%+2,822NewHistory
Fidelity MSCI Energy Index ETF316092402ETF15,743$465.4K<0.1%+15,743New–
iShares Inc464286871MSCI HONG KG ETF22,212$464.7K<0.1%+22,212New–
FSVFirstService CorpCOM3,248$461.6K<0.1%+3,248NewHistory
Investment Managers Ser Tr I46152A650TRADR 2X LONG LI13,362$461.1K<0.1%+13,362New–
VRTXVertex Pharmaceuticals IncStock923$458.5K<0.1%+336+57.2%AddedHistory
DGDollar General CorpCOM3,978$457.9K<0.1%+3,978NewHistory
CSGPCostar Group, Inc.COM16,096$455.8K<0.1%+6,472+67.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,255$455.8K<0.1%−22,862−84.3%Reduced–
PLUGPlug Power IncStock168,144$455.7K<0.1%−181,903−52.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,589$455.1K<0.1%−7,467−74.3%ReducedHistory
DORMDorman Products, Inc.COM3,335$455.1K<0.1%−467−12.3%ReducedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF64,880$454.8K<0.1%+64,880New–
DLTRDollar Tree, Inc.COM3,756$454.3K<0.1%+3,756NewHistory
WLKWestlake CorpCOM6,190$451.9K<0.1%+6,190NewHistory
SNPSSynopsys IncCOM1,013$451.9K<0.1%+1,013NewHistory
MSIMotorola Solutions, Inc.Stock1,081$448.9K<0.1%+107+11.0%AddedHistory
ProShares Tr74349Y720ULTRASHORT FTSE24,541$448.5K<0.1%+4,944+25.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS8,781$448.3K<0.1%+8,781NewHistory
PRIPrimerica, Inc.Stock1,570$446.2K<0.1%+1,570NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,794$444.0K<0.1%−36,716−80.7%Reduced–
WIXWix.com Ltd.SHS9,778$443.6K<0.1%+9,778NewHistory
CMCCommercial Metals CoStock7,061$443.1K<0.1%+7,061NewHistory
DKSDick's Sporting Goods, Inc.Stock1,952$442.7K<0.1%−1,168−37.4%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF18,855$442.0K<0.1%+18,855New–
PLMRPalomar Holdings, Inc.Stock3,490$441.1K<0.1%+3,490NewHistory
BNYBank of New York Mellon CorpStock3,039$439.5K<0.1%+3,039NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT4,211$439.0K<0.1%−4,780−53.2%Reduced–
SSDSimpson Manufacturing Co., Inc.COM2,097$439.0K<0.1%+2,097NewHistory
STNEStoneCo Ltd.COM40,451$438.5K<0.1%+40,451NewHistory
JCIJohnson Controls International plcStock2,990$436.9K<0.1%−2,492−45.5%ReducedHistory
HTGCHercules Capital, Inc.COM27,681$436.5K<0.1%+27,681NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT46,863$435.8K<0.1%+26,914+134.9%AddedHistory
LCIDLucid Group, Inc.Stock65,026$435.0K<0.1%+45,383+231.0%AddedHistory
AONAon plcCL A1,309$434.2K<0.1%−518−28.4%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM73,946$433.3K<0.1%+32,503+78.4%AddedHistory
NSCNorfolk Southern CorpStock1,376$432.9K<0.1%−14,834−91.5%ReducedHistory
WDAYWorkday, Inc.CL A3,533$432.5K<0.1%+762+27.5%AddedHistory
SLDESlide Insurance Holdings, Inc.COM22,328$432.5K<0.1%+22,328NewHistory
SMCISuper Micro Computer, Inc.Stock14,682$430.6K<0.1%+255+1.8%AddedHistory
PLXSPlexus CorpCOM1,430$430.0K<0.1%−2,614−64.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,128$429.1K<0.1%+185+4.7%Added–
HNGEHinge Health, Inc.CL A5,163$428.5K<0.1%+5,163NewHistory
BCBrunswick CorpCOM5,075$427.5K<0.1%+5,075NewHistory
BILLBILL Holdings, Inc.Stock11,730$424.2K<0.1%+11,730NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,494$424.0K<0.1%+1,494New–
ARIApollo Commercial Real Estate Finance, Inc.COM39,646$423.4K<0.1%+39,646NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS31,957$422.5K<0.1%+31,957NewHistory
Direxion Shares ETF Trust25461A163DLY MU BEAR 1X43,053$421.5K<0.1%+43,053New–
FULTFulton Financial CorpCOM17,421$421.4K<0.1%+17,421NewHistory
RRRRed Rock Resorts, Inc.CL A6,433$418.5K<0.1%−924−12.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,158$417.5K<0.1%+6,158NewHistory
iShares Russell 1000 Value ETF464287598ETF1,720$417.0K<0.1%−14,117−89.1%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,441$414.5K<0.1%+22,441New–
ALSNAllison Transmission Holdings IncStock3,673$414.1K<0.1%+3,673NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX20,392$412.5K<0.1%+437+2.2%Added–
SSBSouthState Bank CorpCOM4,128$412.4K<0.1%+4,128NewHistory
ASNDAscendis Pharma A/SORD SHS1,545$412.1K<0.1%+1,545NewHistory
KOCoca Cola CoStock5,065$411.6K<0.1%−17,393−77.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A3,452$410.0K<0.1%+3,452NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,209$409.5K<0.1%+1,209New–
AGCOAGCO CorpCOM3,417$409.0K<0.1%+3,417NewHistory
OTISOtis Worldwide CorpStock5,710$408.8K<0.1%−22,373−79.7%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER5,295$407.6K<0.1%+5,295New–
OZKBank OZKCOM7,822$407.4K<0.1%−9,386−54.5%ReducedHistory
AVYAvery Dennison CorpCOM2,507$407.0K<0.1%+2,507NewHistory
SEDGSolaredge Technologies, Inc.COM6,945$405.9K<0.1%+6,945NewHistory
PEverpure, Inc.CL A5,150$405.8K<0.1%−3,879−43.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW16,884$404.2K<0.1%+8,039+90.9%AddedHistory
APPAppLovin CorpCOM CL A780$401.9K<0.1%+780NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW110,358$401.7K<0.1%+88,389+402.3%AddedHistory
MGNIMagnite, Inc.COM21,097$400.4K<0.1%+9,066+75.4%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL9,359$399.8K<0.1%+771+9.0%Added–
LRNStride, Inc.COM4,604$397.0K<0.1%+1,991+76.2%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%–