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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
2,016
Value
$2.15M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of CAT by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,016$2.15M0.2%+2,016NewHolders
Q1 20260$00.0%−1,836−100.0%Sold outHolders
Q4 20251,836$1.05M0.1%+1,836NewHolders
Q3 20250$00.0%−784−100.0%Sold outHolders
Q2 2025784$304.4K<0.1%+784NewHolders
Q4 20240$00.0%−19,923−100.0%Sold outHolders
Q3 202419,923$7.79M0.6%+19,923NewHolders
Q2 20240$00.0%−34,864−100.0%Sold outHolders
Q1 202434,864$12.8M0.6%+27,689+385.9%AddedHolders
Q4 20237,175$2.12M0.1%+4,222+143.0%AddedHolders
Q3 20232,953$806.2K<0.1%+1,794+154.8%AddedHolders
Q2 20231,159$285.2K<0.1%−12,439−91.5%ReducedHolders
Q1 202313,598$3.11M0.3%−3,986−22.7%ReducedHolders
Q4 202217,584$4.21M0.6%+14,228+424.0%AddedHolders
Q3 20223,356$551.0K0.1%+446+15.3%AddedHolders
Q2 20222,910$520.0K0.1%−4,706−61.8%ReducedHolders
Q1 20227,616$1.70M0.2%+3,040+66.4%AddedHolders
Q4 20214,576$946.0K0.2%−773−14.5%ReducedHolders
Q3 20215,349$1.03M0.2%+3,582+202.7%AddedHolders
Q2 20211,767$385.0K0.1%+326+22.6%AddedHolders
Q1 20211,441$334.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.