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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
MSP Recovery, Inc.553745126*W EXP 05/20/20216,815$52<0.1%+16,815New–
Lion Group Holding Ltd53620U110*W EXP 06/17/20210,696$63<0.1%+10,696New–
BENFWBeneficient*W EXP 06/07/20213,383$98<0.1%+13,383NewHistory
CDTTWCDT Equity Inc.*W EXP 09/22/20212,442$114<0.1%+12,442NewHistory
Bhsew 31OCT25 11.5 C19207A116COM11,536$125<0.1%+11,536New–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/20250,743$127<0.1%+14,031+38.2%AddedHistory
SKYAWSkyAI, Inc.*W EXP 04/13/20213,876$137<0.1%+13,876NewHistory
180 Life Sciences Corp68236V112*W EXP 11/07/20217,827$143<0.1%−1,560−8.0%Reduced–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20215,706$181<0.1%−319−2.0%ReducedHistory
ANGHWAnghami Inc*W EXP 02/03/20215,686$204<0.1%−1,914−10.9%ReducedHistory
Nuvve Holding Corp.67079Y118*W EXP 03/19/20212,966$223<0.1%+12,966New–
Dermata Therapeutics, Inc.249845116*W EXP 08/13/20213,215$231<0.1%+358+2.8%Added–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20221,448$238<0.1%+21,448NewHistory
SWAGWStran & Company, Inc.*W EXP 11/01/20224,640$254<0.1%−591−2.3%ReducedHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20220,496$287<0.1%+20,496New–
Investcorp India Acquistn CoG49219127*W EXP 06/01/20215,860$317<0.1%+15,860New–
Ampco-Pittsburg Corp032037111*W EXP 08/01/20224,950$322<0.1%+7,550+43.4%Added–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20211,836$355<0.1%−2,112−15.1%Reduced–
DMNDamon Inc.COM26,382$364<0.1%+15,830+150.0%AddedHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,804$588<0.1%−500−2.9%Reduced–
BFRIWBiofrontera Inc.*W EXP 10/27/20210,236$625<0.1%+10,236NewHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20221,894$635<0.1%+21,894NewHistory
Paysafe LtdG6964L115*W EXP 08/11/20241,214$639<0.1%+41,214New–
ZEOWWZeo Energy Corp.*W EXP 03/13/20211,707$645<0.1%−3,576−23.4%ReducedHistory
Xos, Inc.98423B116*W EXP 10/06/20269,906$650<0.1%+69,906New–
WM Technology, Inc.92971A117*W EXP 06/16/20225,893$660<0.1%+25,893New–
Global Blue Group Holding AGH33700115*W EXP 08/28/20230,428$676<0.1%+13,078+75.4%Added–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20217,379$699<0.1%+17,379NewHistory
Celularity Inc151190113*W EXP 05/24/20217,536$701<0.1%+6,525+59.3%Added–
BTBDWBT Brands, Inc.*W EXP 11/12/20217,990$723<0.1%+17,990NewHistory
Holley Inc.43538H111*W EXP 11/30/20214,702$735<0.1%−4,531−23.6%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99913,476$741<0.1%−2,419−15.2%ReducedHistory
AMODWAlpha Modus Holdings, Inc.*W EXP 12/13/20213,620$824<0.1%+13,620NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202514,046$843<0.1%+1,100+8.5%AddedHistory
The Original Bark Company68622E112*W EXP 05/01/20212,759$893<0.1%+12,759New–
GGROWGogoro Inc.*W EXP 04/04/20241,037$903<0.1%+26,865+189.6%AddedHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20233,218$993<0.1%−550−1.6%ReducedHistory
ICUCWSeaStar Medical Holding CorpEQUITY WRT31,300$1.10K<0.1%+31,300NewHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20218,956$1.14K<0.1%+18,956NewHistory
OSRHWOSR Health, Inc.COM31,018$1.18K<0.1%+31,018NewHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203025,679$1.28K<0.1%−465−1.8%Reduced–
AI Transn Acquisition CorpG01490104RIGHT 09/01/202810,434$1.36K<0.1%−2,799−21.2%Reduced–
SkyAI, Inc.82003F200COM NEW46,284$1.38K<0.1%+46,284New–
TVGNWTevogen Inc.*W EXP 02/14/20228,607$1.54K<0.1%−8,496−22.9%ReducedHistory
PIIIP3 Health Partners Inc.COM11,327$1.86K<0.1%+11,327NewHistory
Landsea Homes Corp51509P111*W EXP 01/07/20232,944$1.98K<0.1%−46,453−58.5%Reduced–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20237,915$2.02K<0.1%+37,915NewHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20211,128$2.07K<0.1%+11,128New–
Carbon Revolution LtdG1893D110*W EXP 99/99/99953,731$2.10K<0.1%+53,731New–
DEVSFDevvStream Corp.COM11,008$2.33K<0.1%−50,530−82.1%ReducedHistory
PETWag! Group Co.COM15,229$2.33K<0.1%+15,229NewHistory
Puyi Inc69373Y109ADS16,198$2.36K<0.1%+16,198New–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20215,930$2.39K<0.1%+15,930New–
Taboola.com Ltd.M8744T114*W EXP 06/29/20215,555$2.52K<0.1%+15,555New–
CNEYCN Energy Group. Inc.CLASS A ORD19,090$2.53K<0.1%+19,090NewHistory
RTCJFBaijiayun Group LtdSHS CL A NEW11,879$2.53K<0.1%+11,879NewHistory
AIMAIM ImmunoTech Inc.COM20,696$2.53K<0.1%−50,609−71.0%ReducedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20237,033$2.59K<0.1%+37,033New–
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,400$2.62K<0.1%00.0%UnchangedHistory
RYDERyde Group LtdCL A SHS10,474$2.63K<0.1%−2,638−20.1%ReducedHistory
CMCTCreative Media & Community Trust CorpCOM10,837$2.72K<0.1%+10,837NewHistory
AWHLAspira Women's Health Inc.COM NEW29,808$2.80K<0.1%+8,279+38.5%AddedHistory
ARBEWArbe Robotics Ltd.*W EXP 10/07/20214,032$2.88K<0.1%+14,032NewHistory
PSNYWPolestar Automotive Holding UK PLCADS C-116,499$2.97K<0.1%+16,499NewHistory
FTFTFuture FinTech Group Inc.COM NEW18,045$3.00K<0.1%−24,089−57.2%ReducedHistory
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20230,838$3.14K<0.1%+30,838New–
GTIGraphjet TechnologyCLASS A ORD SHS32,193$3.23K<0.1%+32,193NewHistory
CBIOCrescent Biopharma, Inc.COM15,740$3.31K<0.1%+15,740NewHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20213,197$3.39K<0.1%+13,197NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/20238,816$3.49K<0.1%+38,816New–
LRHCLa Rosa Holdings Corp.COM19,631$3.53K<0.1%+19,631NewHistory
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999104,122$3.55K<0.1%+104,122NewHistory
CARMCarisma Therapeutics Inc.COM11,614$3.60K<0.1%+182+1.6%AddedHistory
MOBBWMobilicom Ltd*W EXP 08/31/20211,556$3.75K<0.1%+11,556NewHistory
GNSGenius Group LtdSHS NEW15,766$3.75K<0.1%+15,766NewHistory
MWGMulti Ways Holdings LtdORDINARY SHARES12,121$3.76K<0.1%+12,121NewHistory
RLMDRelmada Therapeutics, Inc.COM14,012$3.78K<0.1%+14,012NewHistory
Reshape Lifesciences Inc76090R309COM10,523$3.79K<0.1%+10,523New–
DAVEWDave Inc.EQUITY WRT20,851$3.89K<0.1%+20,851NewHistory
DPUTop KingWin LtdSHS CL A20,697$3.93K<0.1%−26,097−55.8%ReducedHistory
AEHLAntelope Enterprise Holdings LtdSHS NEW42,655$4.13K<0.1%+14,726+52.7%AddedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW61,345$4.24K<0.1%+61,345NewHistory
DRKDarkHorse Technologies Inc.COM NEW10,831$4.32K<0.1%−21,048−66.0%ReducedHistory
TRONTron Inc.COM10,564$4.34K<0.1%−30,623−74.4%ReducedHistory
Bowen Acquisition CorpG12729128RIGHT 99/99/999916,974$4.34K<0.1%+16,974New–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202107,006$4.41K<0.1%+107,006New–
Bio Green Med Solution, Inc.23254L801COM NEW16,218$4.53K<0.1%−12,362−43.3%Reduced–
UZXLinkage Global IncCL A28,092$4.54K<0.1%+5,741+25.7%AddedHistory
NXTSNexentis Technologies Inc.COM NEW19,359$4.63K<0.1%+19,359NewHistory
Starbox Group Hldgs Ltd.G8437S131SHS NEW CL A28,040$4.65K<0.1%+28,040New–
FLYEFly-E Group, Inc.COM10,733$4.67K<0.1%+10,733NewHistory
VEEETwin Vee PowerCats, Co.COM14,213$4.74K<0.1%+14,213NewHistory
ELEVElevation Acquisition Group Inc.COM18,871$4.89K<0.1%−43,509−69.7%ReducedHistory
SDSTStardust Power Inc.COM10,745$5.07K<0.1%+10,745NewHistory
WATTEnergous CorpCOM NEW18,769$5.12K<0.1%+18,769NewHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS15,384$5.21K<0.1%+15,384NewHistory
OGENOragenics IncCOM25,107$5.27K<0.1%+8,141+48.0%AddedHistory
CLSKWCleanspark, Inc.*W EXP 12/29/20230,085$5.36K<0.1%+15,513+106.5%AddedHistory
NVNINvni Group LtdSHS25,141$5.38K<0.1%+11,956+90.7%AddedHistory
PTIXProtagenic Therapeutics, Inc.COM NEW27,968$5.46K<0.1%+27,968NewHistory

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