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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
REGNRegeneron Pharmaceuticals, Inc.COM944$598.7K0.1%−550−36.8%ReducedHistory
AMCRAmcor plcORD61,908$600.5K0.1%+30,730+98.6%AddedHistory
CVXChevron CorpStock3,592$600.9K0.1%+3,592NewHistory
IDXXIDEXX Laboratories IncCOM1,439$604.3K0.1%+1,439NewHistory
BERYBerry Global Group, Inc.COM8,693$606.9K0.1%+8,693NewHistory
CHRDChord Energy CorpCOM NEW5,393$607.9K0.1%+2,428+81.9%AddedHistory
KMBKimberly Clark CorpStock4,284$609.3K0.1%+4,284NewHistory
ESLTElbit Systems LtdStock1,589$609.7K0.1%+1,589NewHistory
INTCIntel CorpStock26,894$610.8K0.1%−55,029−67.2%ReducedHistory
LENLennar CorpCL A5,360$615.2K0.1%+1,626+43.5%AddedHistory
GLGlobe Life Inc.COM4,694$618.3K0.1%+2,371+102.1%AddedHistory
LUVSouthwest Airlines CoCOM18,442$619.3K0.1%+10,550+133.7%AddedHistory
SPOTSpotify Technology S.A.Stock1,126$619.3K0.1%+105+10.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR267,573$623.4K0.1%+198,371+286.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,293$626.9K0.1%+1,293NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF27,325$628.1K0.1%+27,325New–
CTASCintas CorpStock3,062$629.3K0.1%+3,062NewHistory
BLDQXO Insulation, LLCStock2,067$630.3K0.1%+764+58.6%AddedHistory
QLYSQualys, Inc.COM5,010$630.9K0.1%−467−8.5%ReducedHistory
TELTE Connectivity plcStock4,481$633.3K0.1%+2,507+127.0%AddedHistory
NXPINXP Semiconductors N.V.COM3,337$634.2K0.1%+1,319+65.4%AddedHistory
PPGPPG Industries IncStock5,813$635.7K0.1%+691+13.5%AddedHistory
LCIDLucid Group, Inc.COM263,209$637.0K0.1%+184,970+236.4%AddedHistory
CLSCelestica IncStock8,095$638.0K0.1%+4,276+112.0%AddedHistory
METMetlife IncStock7,966$639.6K0.1%−1,552−16.3%ReducedHistory
MNDYmonday.com Ltd.SHS2,648$643.9K0.1%+2,648NewHistory
FRFirst Industrial Realty Trust IncCOM12,030$649.1K0.1%+12,030NewHistory
ARGXArgenx SESPONSORED ADR1,098$649.9K0.1%+1,098NewHistory
PEverpure, Inc.CL A14,693$650.5K0.1%+14,693NewHistory
WDAYWorkday, Inc.CL A2,801$654.1K0.1%+2,801NewHistory
iShares Tr464287515EXPANDED TECH7,372$656.0K0.1%+3,899+112.3%Added–
BLDRBuilders FirstSource, Inc.Stock5,263$657.6K0.1%+1,974+60.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,580$659.3K0.1%+2,580New–
DVADavita Inc.COM4,314$659.9K0.1%+4,314NewHistory
FNGSBank of MontrealNT LKD 3813,335$664.4K0.1%+13,335NewHistory
ProShares Tr74347B235PSHS SHORT DOW3024,710$667.4K0.1%+15,465+167.3%Added–
ProShares Tr74347X864ULTRPRO S&P5009,065$669.9K0.1%+4,024+79.8%Added–
GPIGroup 1 Automotive IncCOM1,754$669.9K0.1%+1,754NewHistory
iShares Tr46432F859CORE 1 5 YR USD13,985$676.2K0.1%+13,985New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,788$682.4K0.1%+11,788New–
First Tr Exchange-Traded FD33734H106SHS15,318$683.0K0.1%+15,318New–
Invesco Exch Traded FD Tr II46138E511PFD ETF61,494$690.0K0.1%+39,378+178.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,749$690.6K0.1%+4,059+41.9%Added–
MGMMGM Resorts InternationalStock23,306$690.8K0.1%+23,306NewHistory
WMTWalmart Inc.Stock7,870$690.9K0.1%+5,317+208.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,300$695.6K0.1%+11,300NewHistory
METAMeta Platforms, Inc.Stock1,210$697.4K0.1%−4,660−79.4%ReducedHistory
CARAvis Budget Group, Inc.COM9,296$705.6K0.1%+3,293+54.9%AddedHistory
AITApplied Industrial Technologies IncCOM3,141$707.8K0.1%+3,141NewHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR125,764$708.1K0.1%+125,764New–
DFSDiscover Financial ServicesCOM4,149$708.2K0.1%+4,149NewHistory
TAT&T Inc.Stock25,059$708.7K0.1%+11,778+88.7%AddedHistory
MSCIMSCI Inc.Stock1,254$709.1K0.1%+1,254NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,012$709.4K0.1%+1,406+232.0%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,961$716.8K0.1%+28,961New–
CIENCiena CorpCOM NEW11,870$717.3K0.1%+11,870NewHistory
FISFidelity National Information Services, Inc.Stock9,665$721.8K0.1%+9,665NewHistory
GSGoldman Sachs Group IncStock1,328$725.5K0.1%−2,910−68.7%ReducedHistory
PLUGPlug Power IncStock539,190$727.9K0.1%+336,847+166.5%AddedHistory
DUOLDuolingo, Inc.CL A COM2,350$729.8K0.1%+2,350NewHistory
iShares Tr46429B7470-5 YR TIPS ETF7,079$732.5K0.1%+7,079New–
LFUSLittelfuse IncCOM3,731$734.0K0.1%+1,102+41.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A17,859$734.4K0.1%+17,859NewHistory
iShares Tr464288877EAFE VALUE ETF12,561$740.3K0.1%+5,435+76.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$742.0K0.1%+4,273+106.7%Added–
KMIKinder Morgan, Inc.Stock26,110$744.9K0.1%+6,812+35.3%AddedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS71,005$751.9K0.1%+71,005New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$757.0K0.1%+5,048+223.5%Added–
MEDPMedpace Holdings, Inc.COM2,498$761.1K0.1%+1,870+297.8%AddedHistory
OKEONEOK IncCOM7,673$761.3K0.1%+74+1.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$762.6K0.1%+16,571New–
ADPAutomatic Data Processing IncStock2,521$770.2K0.1%−872−25.7%ReducedHistory
JNJJohnson & JohnsonStock4,672$774.8K0.1%+4,672NewHistory
SNOWSnowflake Inc.Stock5,319$777.4K0.1%−1,470−21.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN42,386$788.0K0.1%+30,095+244.9%AddedHistory
Investment Managers Ser Tr I46144X123TRADR 2X SHORT17,352$794.4K0.1%+17,352New–
SAIASaia IncCOM2,287$799.1K0.1%+1,171+104.9%AddedHistory
iShares Semiconductor ETF464287523ETF4,262$802.0K0.1%−2,588−37.8%Reduced–
iShares Tr464288687PFD AND INCM SEC26,177$804.4K0.1%−121−0.5%Reduced–
CVLTCommvault Systems IncCOM5,139$810.7K0.1%+1,750+51.6%AddedHistory
CVCOCavco Industries, Inc.COM1,563$812.2K0.1%+1,007+181.1%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$812.3K0.1%+14,472New–
JBLUJetBlue Airways CorpCOM168,548$812.4K0.1%+168,548NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$813.7K0.1%+6,003+222.0%Added–
iShares S&P 500 Growth ETF464287309ETF8,808$817.6K0.1%−4,366−33.1%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$823.3K0.1%+3,325+262.0%AddedHistory
LLYEli Lilly & CoStock1,000$825.9K0.1%+649+184.9%AddedHistory
CNPCenterpoint Energy IncCOM23,010$833.7K0.1%+23,010NewHistory
Microsectors Fang Plus Index 3X063679534ETP2,325$837.0K0.1%+1,508+184.6%Added–
MSMorgan StanleyStock7,177$837.3K0.1%+7,177NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$839.6K0.1%+7,620New–
EMEEMCOR Group, Inc.Stock2,286$845.0K0.1%+1,102+93.1%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,200$846.2K0.1%−3,438−23.5%Reduced–
TTDTrade Desk, Inc.Stock15,493$847.8K0.1%+5,474+54.6%AddedHistory
FFord Motor CoStock84,997$852.5K0.1%+22,967+37.0%AddedHistory
BCSBarclays PLCADR55,550$853.2K0.1%+55,550NewHistory
BLKBBlackbaud IncCOM13,760$853.8K0.1%+13,760NewHistory
RFRegions Financial CorpCOM39,304$854.1K0.1%+28,202+254.0%AddedHistory
AEEAmeren CorpCOM8,640$867.5K0.1%+8,640NewHistory
CSLCarlisle Companies IncCOM2,560$871.7K0.1%+2,560NewHistory

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