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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
BMOBank of MontrealCOM3,813$364.2K0.1%+3,813NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS27,327$364.3K0.1%+27,327NewHistory
ADCAgree Realty CorpCOM4,720$364.3K0.1%+4,720NewHistory
XYZBlock, Inc.CL A6,715$364.8K0.1%−1,149−14.6%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT16,225$365.1K0.1%+16,225NewHistory
RSReliance, Inc.COM1,266$365.6K0.1%+288+29.4%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,380$365.6K0.1%+2,296+56.2%Added–
ENBEnbridge IncStock8,269$366.4K0.1%+8,269NewHistory
PKGPackaging Corp of AmericaStock1,860$368.3K0.1%+494+36.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,132$368.5K0.1%+64+6.0%Added–
AESAES CorpStock29,879$371.1K0.1%+15,346+105.6%AddedHistory
PZZAPapa Johns International IncStock9,042$371.4K0.1%+82+0.9%AddedHistory
MMacy's, Inc.COM29,608$371.9K0.1%+29,608NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,173$373.5K0.1%+19,173New–
SNAPSnap IncStock42,894$373.6K0.1%+42,894NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,270$374.6K0.1%+9,270New–
ALLYAlly Financial Inc.Stock10,279$374.9K0.1%+10,279NewHistory
SLNOSoleno Therapeutics IncCOM5,278$377.1K0.1%+5,278NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,588$379.5K0.1%+6,588New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL10,189$381.1K0.1%+10,189New–
SFMSprouts Farmers Market, Inc.COM2,498$381.3K0.1%+584+30.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM5,980$381.6K0.1%+5,980NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN19,127$382.5K0.1%+19,127NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF9,521$382.6K0.1%−1,647−14.7%Reduced–
POSTPost Holdings, Inc.COM3,294$383.3K0.1%+3,294NewHistory
DXCMDexcom IncCOM5,631$384.5K0.1%+5,631NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,274$384.7K0.1%+1,356+70.7%Added–
VanEck ETF Trust92189H748CLO ETF7,283$384.8K0.1%+7,283New–
EMNEastman Chemical CoStock4,388$386.6K0.1%+4,388NewHistory
BTEBaytex Energy Corp.COM173,669$387.3K0.1%+173,669NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,855$387.9K0.1%+3,855New–
ANAutonation, Inc.COM2,397$388.1K0.1%+2,397NewHistory
PDIPIMCO Dynamic Income FundSHS19,626$388.6K0.1%+7,348+59.8%AddedHistory
iShares Tr464288836U.S. PHARMA ETF5,511$388.9K0.1%+5,511New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,897$389.2K0.1%+1,701+77.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,212$396.0K0.1%+20,212New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,624$396.1K0.1%+12,624New–
ProShares Tr74347X823ULTRPRO DOW304,526$397.5K0.1%+692+18.0%Added–
MANHManhattan Associates IncStock2,301$398.2K0.1%+499+27.7%AddedHistory
WSMWilliams Sonoma IncCOM2,523$398.9K0.1%−1,082−30.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,138$399.2K0.1%+4,138NewHistory
OVVOvintiv Inc.COM9,346$400.0K0.1%+9,346NewHistory
iShares Tr464288794US BR DEL SE ETF2,861$400.9K0.1%+2,861New–
SAICScience Applications International CorpCOM3,585$402.5K0.1%+3,585NewHistory
NICENICE Ltd.SPONSORED ADR2,611$402.5K0.1%+2,611NewHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,476$403.4K0.1%+4,476New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,938$403.6K0.1%+7,938New–
MSTRStrategy IncStock1,402$404.2K0.1%+339+31.9%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH15,198$408.4K0.1%−10,847−41.6%Reduced–
DOCHealthpeak Properties, Inc.COM20,282$410.1K0.1%+20,282NewHistory
WTMWhite Mountains Insurance Group LtdCOM213$410.2K0.1%+7+3.4%AddedHistory
FOXAFox CorpCL A COM7,254$410.6K0.1%+7,254NewHistory
LPXLouisiana-Pacific CorpCOM4,466$410.8K0.1%+4,466NewHistory
CNHCNH Industrial N.V.SHS33,485$411.2K0.1%+33,485NewHistory
RTXRTX CorpStock3,122$413.5K0.1%+861+38.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,234$413.6K0.1%+6,234New–
LBTYKLiberty Global Ltd.COM CL C34,639$414.6K0.1%+19,027+121.9%AddedHistory
SOFISoFi Technologies, Inc.Stock35,867$417.1K0.1%+18,836+110.6%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF36,002$417.3K0.1%−72,676−66.9%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF17,238$417.3K0.1%+17,238New–
Alps ETF Tr00162Q452ALERIAN MLP8,044$417.8K0.1%−3,624−31.1%Reduced–
VMIValmont Industries IncCOM1,465$418.1K0.1%+1,465NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,663$418.3K0.1%+2,663NewHistory
HRBH&R Block IncCOM7,622$418.5K0.1%+7,622NewHistory
RDUSRadius Recycling, Inc.CL A14,498$418.7K0.1%+4,211+40.9%AddedHistory
ARMArm Holdings PLCADR3,941$420.9K0.1%+3,941NewHistory
SPGIS&P Global Inc.Stock829$421.2K0.1%+829NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,414$422.4K0.1%+8,414New–
ODFLOld Dominion Freight Line, Inc.COM2,557$423.1K0.1%−184−6.7%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL7,559$423.2K0.1%+7,559New–
WTFCWintrust Financial CorpCOM3,771$424.1K0.1%−3,216−46.0%ReducedHistory
CVNACarvana Co.CL A2,031$424.6K0.1%−1,681−45.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH11,548$425.1K0.1%−301,120−96.3%Reduced–
MMYTMakeMyTrip LtdStock4,353$426.6K0.1%+4,353NewHistory
ORLYO Reilly Automotive IncStock298$426.9K0.1%−832−73.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP8,557$430.2K0.1%+4,077+91.0%Added–
ACMRACM Research, Inc.Stock18,507$432.0K0.1%+18,507NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE114,755$432.1K0.1%+95,098+483.8%Added–
iShares Select Dividend ETF464287168ETF3,223$432.8K0.1%+3,223New–
ITRIItron, Inc.COM4,134$433.1K0.1%+1,022+32.8%AddedHistory
iShares Tr46435G102CONV BD ETF5,183$433.4K0.1%+5,183New–
ADTADT Inc.COM53,321$434.0K0.1%+53,321NewHistory
NWGNatWest Group plcSPONS ADR36,441$434.4K0.1%+36,441NewHistory
ITCIIntra-Cellular Therapies, Inc.COM3,300$435.3K0.1%−1,339−28.9%ReducedHistory
BURLBurlington Stores, Inc.COM1,829$435.9K0.1%+1,059+137.5%AddedHistory
Vanguard World FD921910709EXTENDED DUR6,147$437.1K0.1%+6,147New–
APDAir Products & Chemicals, Inc.Stock1,483$437.4K0.1%+1,483NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,631$439.8K0.1%+10,631NewHistory
FRSHFreshworks Inc.Stock31,217$440.5K0.1%+31,217NewHistory
SGSweetgreen, Inc.COM CL A17,670$442.1K0.1%+17,670NewHistory
ORCLOracle CorpStock3,178$444.3K0.1%−3,867−54.9%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,906$446.5K0.1%−2,492−17.3%Reduced–
CFCF Industries Holdings, Inc.COM5,728$447.6K0.1%+3,052+114.1%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,484$447.8K0.1%+7,484New–
SPDR Series Trust78464A383ST STR BACKE ETF20,355$448.8K0.1%+20,355New–
RYRoyal Bank of CanadaStock3,983$449.0K0.1%+3,983NewHistory
SAPSAP SEADR1,673$449.1K0.1%+1,673NewHistory
GBTCGrayscale Bitcoin Trust ETFETF6,895$449.3K0.1%+6,895NewHistory
NSITInsight Enterprises IncCOM3,002$450.3K0.1%+3,002NewHistory
LRCXLam Research CorpStock6,224$452.5K0.1%+6,224NewHistory

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