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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
SUNESUNation Energy, Inc.COM17,024$5.56K<0.1%+17,024NewHistory
LNKSLinkers Industries LtdSHS CL A11,857$5.58K<0.1%+150+1.3%AddedHistory
INABIN8BIO, Inc.COM34,279$5.69K<0.1%+34,279NewHistory
YCBDcbdMD, Inc.COM NEW25,234$5.80K<0.1%+9,121+56.6%AddedHistory
Wang Lee Group IncG9T22C100SHS21,513$5.81K<0.1%+21,513New–
VINCVincerx Pharma, Inc.COM11,053$5.85K<0.1%+11,053NewHistory
SKYQSky Quarry Inc.COM10,686$6.08K<0.1%−2,799−20.8%ReducedHistory
VTAKCatheter Precision, Inc.COM NEW17,721$6.10K<0.1%+17,721NewHistory
WWWW International, Inc.COM11,699$6.11K<0.1%−8,988−43.4%ReducedHistory
TOONKartoon Studios, Inc.COM NEW10,158$6.31K<0.1%−30,826−75.2%ReducedHistory
CMLSQCumulus Media IncCOM CL A14,361$6.35K<0.1%+14,361NewHistory
AMZEAmaze Holdings, Inc.COM12,202$6.38K<0.1%−65,123−84.2%ReducedHistory
SYRASyra Health CorpCL A COM NEW24,908$6.47K<0.1%−11,089−30.8%ReducedHistory
WOKWORK Medical Technology Group LTDORD SHS11,394$6.49K<0.1%+11,394NewHistory
ZSTKZeroStack Corp.COM10,891$6.59K<0.1%+10,891NewHistory
APCXAppTech Payments Corp.COM15,953$6.62K<0.1%+15,953NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT14,612$6.66K<0.1%−48,768−76.9%ReducedHistory
CPHIChina Pharma Holdings, Inc.COM SHS25,337$6.67K<0.1%−44,495−63.7%ReducedHistory
STEMStem, Inc.CL A19,164$6.71K<0.1%+19,164NewHistory
CHRNChronoScale Holdings CorpCOM16,853$6.79K<0.1%+16,853NewHistory
UNCYUnicycive Therapeutics, Inc.COM12,044$6.92K<0.1%+12,044NewHistory
FABCFabric.AI, Inc.COM13,825$7.08K<0.1%+13,825NewHistory
ORKTOrangekloud Technology Inc.SHS CL A10,078$7.08K<0.1%+10,078NewHistory
VERUVeru Inc.COM14,593$7.15K<0.1%+14,593NewHistory
MKDWMKDWELL Tech Inc.ORD SHS24,256$7.22K<0.1%+7,939+48.7%AddedHistory
FRGEForge Global Holdings, Inc.COM12,859$7.23K<0.1%+12,859NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW17,999$7.27K<0.1%+17,999NewHistory
ENZBEnzo Biochem IncCOM19,746$7.31K<0.1%+19,746NewHistory
GOROGoldgroup Mining Inc.COM14,418$7.35K<0.1%−22,821−61.3%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW18,439$7.39K<0.1%+5,418+41.6%AddedHistory
AERTAeries Technology, Inc.CL A ORD SHS12,744$7.39K<0.1%+12,744NewHistory
PCLAPicoCELA Inc.SPONSORED ADS13,003$7.41K<0.1%+13,003NewHistory
SLMTBrera Holdings PLCCLASS B ORD11,709$7.66K<0.1%+11,709NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR12,125$7.74K<0.1%−3,887−24.3%ReducedHistory
PBMPsyence Biomedical Ltd.COM NEW12,941$7.76K<0.1%+12,941NewHistory
GPGreenpower Motor Co Inc.COM NEW16,006$7.84K<0.1%+5,240+48.7%AddedHistory
INTJIntelligent Group LtdSHS12,787$8.06K<0.1%+12,787NewHistory
ELPWElong Power Holding Ltd.SHS CL A11,009$8.15K<0.1%+11,009NewHistory
ONCYOncolytics Biotech IncCOM NEW15,159$8.34K<0.1%+15,159NewHistory
SBETSharplink, Inc.COM28,727$8.36K<0.1%−6,906−19.4%ReducedHistory
NCINeo-Concept International Group Holdings LtdSHS17,877$8.58K<0.1%+17,877NewHistory
SLNHSoluna Holdings, IncCOM NEW13,515$8.62K<0.1%+13,515NewHistory
SHPHShuttle Pharmaceuticals Holdings, Inc.COM NEW22,189$8.63K<0.1%+22,189NewHistory
FURYFury Gold Mines LtdCOM22,024$8.70K<0.1%+22,024NewHistory
YTRAYatra Online, Inc.ORD SHS11,216$8.74K<0.1%+11,216NewHistory
PEDPedevco CorpCOM PAR12,564$8.79K<0.1%+12,564NewHistory
IBGInnovation Beverage Group LtdSHS NEW17,787$8.84K<0.1%+17,787NewHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW15,950$8.86K<0.1%+15,950NewHistory
AZTRAzitra, Inc.COM NEW29,342$8.89K<0.1%+16,607+130.4%AddedHistory
BFRIBiofrontera Inc.COM NEW11,253$9.00K<0.1%−6,803−37.7%ReducedHistory
CREGSmart Powerr Corp.COM15,085$9.07K<0.1%+15,085NewHistory
CODXCo-Diagnostics, Inc.COM29,404$9.10K<0.1%+12,942+78.6%AddedHistory
OESXOrion Energy Systems, Inc.COM12,949$9.34K<0.1%+12,949NewHistory
CUECue Biopharma, Inc.COM10,390$9.46K<0.1%+10,390NewHistory
PALIPalisade Bio, Inc.COM14,153$9.63K<0.1%+14,153NewHistory
Digiasia Corp.G27617102SHS38,800$9.78K<0.1%+38,800New–
USASAmericas Gold & Silver CorpCOM18,618$9.81K<0.1%−14,924−44.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A16,336$9.88K<0.1%−36,276−69.0%ReducedHistory
ILAGIntelligent Living Application Group Inc.ORD SHS26,884$9.95K<0.1%+3,241+13.7%AddedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW17,547$10.0K<0.1%+17,547NewHistory
GNLNGreenlane Holdings, Inc.CL A NEW36,554$10.0K<0.1%+36,554NewHistory
UONEKUrban One, Inc.CL D NON VTG13,965$10.1K<0.1%+13,965NewHistory
CETYClean Energy Technologies, Inc.COM NEW20,552$10.1K<0.1%+20,552NewHistory
CWDCaliberCos Inc.COM CL A18,216$10.1K<0.1%+18,216NewHistory
SDEVStablecoin Development CorpCOM NEW17,473$10.2K<0.1%−13,938−44.4%ReducedHistory
MOBXMobix Labs, IncCOM CL A11,556$10.3K<0.1%+11,556NewHistory
GBRNew Concept Energy, Inc.COM13,387$10.3K<0.1%−4,435−24.9%ReducedHistory
GNPXGenprex, Inc.Stock42,174$10.3K<0.1%+23,184+122.1%AddedHistory
TCToken Cat LtdADR15,349$10.4K<0.1%+15,349NewHistory
ZONEZone Frontier Inc.CLASS B COM SHS10,982$10.4K<0.1%−1,134−9.4%ReducedHistory
PTNPalatin Technologies IncCOM NEW17,898$10.4K<0.1%−17,717−49.7%ReducedHistory
SOPAQSociety Pass Incorporated.COM NEW11,511$10.4K<0.1%+11,511NewHistory
DSYBig Tree Cloud Holdings LtdSHS10,188$10.5K<0.1%+10,188NewHistory
Airnet Technology Inc00941Q203SPON ADS NEW22,827$10.6K<0.1%+22,827New–
MIRAMira Pharmaceuticals, Inc.COM11,033$10.8K<0.1%−4,103−27.1%ReducedHistory
AEIAlset Inc.COM NEW10,976$10.9K<0.1%+10,976NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW20,974$10.9K<0.1%+20,974NewHistory
XHGXChange TEC.INCSPONSORED ADS14,291$11.1K<0.1%+14,291NewHistory
GELSGelteq LtdSHS10,772$11.2K<0.1%+10,772NewHistory
CBATCBAK Energy Technology LtdCOM14,059$11.2K<0.1%−4,680−25.0%ReducedHistory
AEMDAethlon Medical IncCOM NEW31,330$11.2K<0.1%+31,330NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/20228,438$11.3K<0.1%+14,061+97.8%Added–
DFLIDragonfly Energy Holdings Corp.COM NEW11,559$11.3K<0.1%+11,559NewHistory
QNMEQuanome Technologies, Inc.COM10,621$11.4K<0.1%+10,621NewHistory
EMPDEmpery Digital Inc.COM NEW12,773$11.4K<0.1%+12,773NewHistory
DVLTDatavault AI Inc.COM SHS13,495$11.5K<0.1%+13,495NewHistory
CLDICalidi Biotherapeutics, Inc.COM20,259$11.5K<0.1%+20,259NewHistory
GSIWGarden Stage LtdUSD ORD SHS24,025$11.5K<0.1%+24,025NewHistory
Salarius Pharmaceuticals Inc79400X404COMMON STOCK15,348$11.6K<0.1%+15,348New–
BENFBeneficientCOM37,217$11.6K<0.1%+37,217NewHistory
BGICFBirks Group Inc.CL A COM10,182$11.7K<0.1%+10,182NewHistory
MPUMega Matrix IncCL A ORD SHS17,991$11.7K<0.1%+3,501+24.2%AddedHistory
HOSTHost Digital Inc.CL A23,802$11.9K<0.1%+23,802NewHistory
AIEVThunder Power Holdings, Inc.CL A COM81,609$11.9K<0.1%+81,609NewHistory
FOSLFossil Group, Inc.COM10,475$12.0K<0.1%+10,475NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS18,129$12.1K<0.1%+18,129NewHistory
DGXXDigi Power X Inc.COM SUB VTG10,623$12.1K<0.1%+10,623NewHistory
WCTWellchange Holdings Co LtdSHS NEW67,349$12.1K<0.1%+67,349NewHistory
CENNCenntro Inc.COM13,891$12.1K<0.1%+2,843+25.7%AddedHistory
ABVCAbvc Biopharma, Inc.COM NEW11,470$12.2K<0.1%−1,123−8.9%ReducedHistory

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