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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,385
+29 vs. Q4 2024
Portfolio value
$654.1M
+$102.2M (+18.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$11.0M1.7%+81,107+273.3%Added–
BKNGBooking Holdings Inc.Stock2,334$10.8M1.6%+1,802+338.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF320,610$10.7M1.6%+88,795+38.3%Added–
iShares Russell 2000 ETF464287655ETF47,571$9.49M1.5%+45,738+2,495.3%Added–
Invesco QQQ Trust Series I46090E103ETF19,037$8.93M1.4%+18,250+2,318.9%Added–
NVDANVIDIA CorpStock65,823$7.13M1.1%+55,296+525.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF131,583$6.66M1.0%+27,452+26.4%Added–
BECNQxo Building Products, Inc.COM52,184$6.46M1.0%+52,184NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF295,495$6.12M0.9%+295,495New–
Vanguard Ftse Developed Markets ETF921943858ETF108,585$5.52M0.8%+108,585New–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$5.36M0.8%+259,510+471.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF63,635$5.20M0.8%+35,913+129.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF61,959$4.69M0.7%+39,611+177.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF101,882$4.19M0.6%+72,551+247.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO30,290$3.99M0.6%+30,290New–
ProShares Tr74347X831ULTRAPRO QQQ69,162$3.96M0.6%+69,162New–
Vanguard S&P 500 ETF922908363ETF7,645$3.93M0.6%+7,645New–
BRK.BBerkshire Hathaway IncStock7,130$3.80M0.6%+5,601+366.3%AddedHistory
CLColgate Palmolive CoStock36,227$3.39M0.5%+33,783+1,382.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,988$3.35M0.5%+3,174+112.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$3.23M0.5%+18,914New–
iShares Core S&P 500 ETF464287200ETF5,589$3.14M0.5%−8,551−60.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF62,213$3.10M0.5%+48,387+350.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF102,755$3.09M0.5%+102,755New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,960$2.98M0.5%+112+0.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF70,712$2.96M0.5%+70,712New–
Vanguard Ftse Emerging Markets ETF922042858ETF63,000$2.85M0.4%+63,000New–
iShares Tr46436E7180-3 MTH TREASURY27,050$2.72M0.4%+24,350+901.9%Added–
ProShares Tr74347G192ULTRAPRO SHT QQQ66,684$2.56M0.4%+66,684New–
FICOFair Isaac CorpCOM1,364$2.52M0.4%+1,064+354.7%AddedHistory
ETNEaton Corp plcStock9,175$2.49M0.4%+8,402+1,086.9%AddedHistory
UPSUnited Parcel Service IncStock22,447$2.47M0.4%+18,036+408.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF21,219$2.46M0.4%+21,219New–
CBChubb LtdStock7,699$2.33M0.4%+7,699NewHistory
CSXCSX CorpStock77,396$2.28M0.3%+77,396NewHistory
iShares Tr464287630RUS 2000 VAL ETF14,779$2.23M0.3%−6,192−29.5%Reduced–
MCHPMicrochip Technology IncStock45,543$2.20M0.3%+45,543NewHistory
NFLXNetflix IncStock2,360$2.20M0.3%+1,672+243.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF78,416$2.19M0.3%+56,565+258.9%Added–
iShares Tr464287184CHINA LG-CAP ETF61,056$2.19M0.3%+61,056New–
iShares Tr46435G425ESG AWR MSCI USA17,903$2.18M0.3%+6,754+60.6%Added–
SNPSSynopsys IncCOM4,998$2.14M0.3%+4,006+403.8%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ23,935$2.13M0.3%+12,760+114.2%Added–
FCNCAFirst Citizens Bancshares IncCL A1,113$2.06M0.3%+967+662.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,892$2.05M0.3%+4,892NewHistory
NTAPNetApp, Inc.Stock23,316$2.05M0.3%+21,414+1,125.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,162$2.01M0.3%+10,162New–
ProShares Tr74347R107PSHS ULT S&P 50024,046$1.99M0.3%+12,977+117.2%Added–
Vanguard Total International Bond ETF92203J407ETF40,394$1.97M0.3%+40,394New–
BBDBank BradescoSP ADR PFD NEW875,759$1.95M0.3%+368,056+72.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF35,506$1.93M0.3%+35,506New–
UNHUnitedHealth Group IncStock3,684$1.93M0.3%+794+27.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -27,375$1.93M0.3%+27,375NewHistory
EOGEOG Resources IncStock14,965$1.92M0.3%+12,065+416.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,250$1.91M0.3%+8,661+55.6%Added–
GOOGAlphabet Inc.Stock12,213$1.91M0.3%+4,321+54.8%AddedHistory
COSTCostco Wholesale CorpStock2,014$1.90M0.3%+632+45.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF32,470$1.89M0.3%+13,384+70.1%Added–
VSTVistra Corp.Stock15,819$1.86M0.3%+15,819NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS30,969$1.84M0.3%+30,969New–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA46,273$1.83M0.3%+42,481+1,120.3%Added–
ABNBAirbnb, Inc.Stock15,284$1.83M0.3%+9,003+143.3%AddedHistory
MCOMoodys CorpStock3,917$1.82M0.3%+3,098+378.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM117,839$1.82M0.3%+117,839NewHistory
iShares Core S&P Small Cap ETF464287804ETF16,865$1.76M0.3%+16,865New–
PEGPublic Service Enterprise Group IncCOM21,389$1.76M0.3%+21,389NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$1.71M0.3%+8,284New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,651$1.71M0.3%+21,651New–
AMZNAmazon Com IncStock8,927$1.70M0.3%−15,026−62.7%ReducedHistory
EQIXEquinix IncCOM2,064$1.68M0.3%+1,841+825.6%AddedHistory
Vanguard Real Estate ETF922908553ETF18,302$1.66M0.3%−575−3.0%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X172,748$1.64M0.3%+164,854+2,088.3%Added–
Vanguard Financials ETF92204A405ETF13,750$1.64M0.3%+13,750New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR68,100$1.64M0.3%+68,100NewHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF56,173$1.63M0.2%+56,173New–
TCOMTrip.com Group LtdADS25,306$1.61M0.2%+21,275+527.8%AddedHistory
WSOWatsco IncCOM3,077$1.56M0.2%+1,324+75.5%AddedHistory
GISGeneral Mills IncStock26,003$1.55M0.2%+16,831+183.5%AddedHistory
CICigna GroupStock4,665$1.53M0.2%+2,285+96.0%AddedHistory
CHTRCharter Communications, Inc.CL A4,156$1.53M0.2%−1,133−21.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,653$1.51M0.2%+16,653New–
BABoeing CoStock8,742$1.49M0.2%+2,927+50.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$1.48M0.2%+1,965+57.2%Added–
SBACSba Communications CorpCL A6,686$1.47M0.2%+6,686NewHistory
ADBEAdobe Inc.Stock3,797$1.46M0.2%+2,570+209.5%AddedHistory
MSIMotorola Solutions, Inc.Stock3,253$1.42M0.2%+3,253NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,373$1.42M0.2%+20,373New–
MUMicron Technology IncStock16,365$1.42M0.2%+2,551+18.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF22,212$1.41M0.2%+22,212New–
AZOAutoZone IncCOM370$1.41M0.2%−673−64.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP33,011$1.40M0.2%+33,011New–
BTGB2GOLD CorpCOM491,883$1.40M0.2%+120,120+32.3%AddedHistory
VRSKVerisk Analytics, Inc.COM4,665$1.39M0.2%+4,665NewHistory
PNWPinnacle West Capital CorpCOM14,546$1.39M0.2%+14,546NewHistory
EDConsolidated Edison IncStock12,076$1.34M0.2%+12,076NewHistory
SLViShares Silver TrustETF43,059$1.33M0.2%+43,059NewHistory
UBERUber Technologies, IncStock18,284$1.33M0.2%+3,164+20.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999967,932$1.33M0.2%+67,932NewHistory
ELVElevance Health, Inc.Stock3,048$1.33M0.2%+1,348+79.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$1.32M0.2%+2,468NewHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Two Sigma Securities, LLC in Q1 2025
SecurityClassPutsCalls
BKNGBooking Holdings Inc.Stock$1.38M$921.4K
iShares Russell 1000 Growth ETF464287614ETF$722.2K–
AAPLApple Inc.Stock–$666.4K
AONAon plcCL A$399.1K–
MSIMotorola Solutions, Inc.Stock–$262.7K
AVBAvalonbay Communities IncCOM$257.5K–
MARMarriott International IncStock$238.2K–
CHKPCheck Point Software Technologies LtdORD–$227.9K
GRMNGarmin LtdSHS$217.1K–

Sold out since Q4 2024 (826)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 826 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSLATesla, Inc.Stock35,295$14.3M2.6%History
iShares Tr46428743220 YR TR BD ETF93,890$8.20M1.5%–
iShares Tr4642874407-10 YR TRSY BD49,384$4.57M0.8%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,368$3.61M0.7%–
iShares Tr464287234MSCI EMG MKT ETF71,803$3.00M0.5%–
VVisa Inc.Stock8,886$2.81M0.5%History
AAPLApple Inc.Stock10,669$2.67M0.5%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,988$2.57M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,356$2.55M0.5%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,963$2.36M0.4%History
JPMJPMorgan Chase & CoStock9,652$2.31M0.4%History
WFCWells Fargo & CompanyStock30,720$2.16M0.4%History
iShares Tr464288646ISHS 1-5YR INVS41,241$2.13M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF24,162$2.03M0.4%–
CDNSCadence Design Systems IncStock6,668$2.00M0.4%History
ROSTRoss Stores, Inc.COM12,992$1.97M0.4%History
GEOGeo Group IncCOM69,668$1.95M0.4%History
MAMastercard IncStock3,488$1.84M0.3%History
IAUiShares Gold TrustETF36,743$1.82M0.3%History
PANWPalo Alto Networks IncStock9,942$1.81M0.3%History
Vanguard Star FDS921909768VG TL INTL STK F28,809$1.70M0.3%–
iShares MSCI Eafe ETF464287465ETF20,759$1.57M0.3%–
BLKBlackRock, Inc.Stock1,516$1.55M0.3%History
MSFTMicrosoft CorpStock3,674$1.55M0.3%History
HUMHumana IncStock5,781$1.47M0.3%History
TPLTexas Pacific Land CorpStock1,326$1.47M0.3%History
Vanguard Dividend Appreciation ETF921908844ETF7,180$1.41M0.3%–
URIUnited Rentals, Inc.COM1,977$1.39M0.3%History
iShares Tr464287622RUS 1000 ETF4,200$1.35M0.2%–
PFEPfizer IncStock50,910$1.35M0.2%History
iShares Russell Midcap ETF464287499ETF15,266$1.35M0.2%–
WINGWingstop Inc.COM4,365$1.24M0.2%History
ARK Innovation ETF00214Q104ETF21,672$1.23M0.2%–
iShares Tr464288752US HOME CONS ETF11,504$1.19M0.2%–
DISWalt Disney CoStock10,245$1.14M0.2%History
CSWCSW Industrials, Inc.COM3,218$1.14M0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE25,508$1.09M0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF5,760$1.09M0.2%–
CHKPCheck Point Software Technologies LtdORD5,496$1.03M0.2%History
ProShares Tr74348A210SHRT RUSSELL200054,498$1.02M0.2%–
RSGRepublic Services, Inc.COM5,005$1.01M0.2%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,637$1.00M0.2%–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,842$1.00M0.2%–
BIDUBaidu, Inc.ADR11,642$981.5K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF7,490$955.6K0.2%–
MRKMerck & Co., Inc.Stock9,453$940.4K0.2%History
TMUST-Mobile US, Inc.Stock4,238$935.5K0.2%History
PHMPultegroup IncCOM8,387$913.3K0.2%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD70,085$910.4K0.2%–
LSTRLandstar System IncCOM5,144$884.0K0.2%History
ERICEricsson LM Telephone CoADR B SEK 10108,596$875.3K0.2%History
KRKroger CoStock14,153$865.5K0.2%History
iShares Tr46434V456MSCI INTL QUALTY23,097$857.4K0.2%–
Vanguard Short-Term Bond ETF921937827ETF11,026$852.0K0.2%–
SPDR Series Trust78464A789ST STR SP INS15,013$848.5K0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF33,275$831.5K0.2%–
CCitigroup IncStock11,520$810.9K0.1%History
Schwab Fundamental International Equity ETF808524755ETF24,308$807.3K0.1%–
RIVNRivian Automotive, Inc.Stock60,636$806.5K0.1%History
iShares Inc464286509MSCI CDA ETF19,788$797.5K0.1%–
iShares Inc464286806MSCI GERMANY ETF24,630$783.7K0.1%–
SYNASYNAPTICS IncStock10,190$777.7K0.1%History
TFCTruist Financial CorpCOM17,690$767.4K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,982$766.2K0.1%–
PLTRPalantir Technologies Inc.Stock10,063$761.1K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR276,209$751.3K0.1%History
GGBGerdau S.A.SPON ADR REP PFD258,376$744.1K0.1%History
HDHome Depot, Inc.Stock1,911$743.4K0.1%History
NOWServiceNow, Inc.Stock701$743.1K0.1%History
DVNDevon Energy CorpStock22,582$739.1K0.1%History
STLAStellantis N.V.SHS56,308$734.8K0.1%History
CMCSAComcast CorpStock19,215$721.1K0.1%History
OZKBank OZKCOM16,190$720.9K0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF31,983$720.6K0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT18,880$705.2K0.1%–
JBLJabil IncStock4,893$704.1K0.1%History
SPGSimon Property Group Inc.REIT4,061$699.3K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS7,067$685.4K0.1%History
GDGeneral Dynamics CorpStock2,584$680.9K0.1%History
BILLBILL Holdings, Inc.Stock8,030$680.2K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5,235$680.1K0.1%History
AWKAmerican Water Works Company, Inc.Stock5,452$678.7K0.1%History
RIGTransocean Ltd.REGISTERED SHS180,893$678.3K0.1%History
HALHalliburton CoStock24,339$661.8K0.1%History
MTDMettler Toledo International IncCOM538$658.3K0.1%History
DOXAmdocs LtdSHS7,726$657.8K0.1%History
TXTTextron IncCOM8,553$654.2K0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X23,163$647.2K0.1%–
STXSeagate Technology Holdings plcORD SHS7,402$638.9K0.1%History
MDBMongoDB, Inc.CL A2,723$633.9K0.1%History
ILMNIllumina, Inc.COM4,717$630.3K0.1%History
PAYCPaycom Software, Inc.Stock3,075$630.3K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF18,567$629.6K0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF27,132$629.5K0.1%–
GPNGlobal Payments IncStock5,592$626.6K0.1%History
SSBSouthState Bank CorpCOM6,280$624.7K0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS14,504$619.9K0.1%History
CHDChurch & Dwight Co IncCOM5,841$611.6K0.1%History
TSCOTractor Supply CoCOM11,236$596.2K0.1%History
AKAMAkamai Technologies IncCOM6,229$595.8K0.1%History