Skip to main content
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
TXMDTherapeuticsMD, Inc.COM NEW13,165$12.2K<0.1%+13,165NewHistory
AZIAutozi Internet Technology (Global) Ltd.SHS CL A16,960$12.2K<0.1%+16,960NewHistory
VNRXVolitionrx LtdCOM21,482$12.2K<0.1%−27,428−56.1%ReducedHistory
TROOTroops, Inc.SHS16,319$12.3K<0.1%+2,693+19.8%AddedHistory
PLAGPlanet Green Holdings Corp.COM NEW10,052$12.4K<0.1%−28,057−73.6%ReducedHistory
CGAEnlightify Inc.COM NEW11,536$12.4K<0.1%−5,022−30.3%ReducedHistory
RDGTRidgetech Inc.SHS NEW11,924$12.5K<0.1%+11,924NewHistory
REFRResearch Frontiers IncCOM11,093$12.5K<0.1%+11,093NewHistory
LWLGLightwave Logic, Inc.COM12,258$12.6K<0.1%+575+4.9%AddedHistory
AHGAkso Health GroupADS10,951$12.6K<0.1%+10,951NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT22,912$12.7K<0.1%+22,912New–
FTHMFathom Holdings Inc.COM14,394$12.7K<0.1%+14,394NewHistory
KAVLKaival Brands Innovations Group, Inc.COM SHS23,089$12.7K<0.1%+23,089NewHistory
AXDXAccelerate Diagnostics, IncCOMM STK18,395$12.9K<0.1%+1,459+8.6%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW16,478$12.9K<0.1%+16,478NewHistory
RAPTRAPT Therapeutics, Inc.COM10,584$12.9K<0.1%+10,584NewHistory
CNSYCerenome, Inc.COM13,609$12.9K<0.1%−978−6.7%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM11,879$13.1K<0.1%+11,879NewHistory
ITRMIterum Therapeutics plcSHS NEW10,709$13.2K<0.1%+10,709NewHistory
BMRABiomerica IncCOM NEW23,542$13.3K<0.1%−31,653−57.3%ReducedHistory
CGTXCognition Therapeutics IncCOM31,750$13.4K<0.1%+18,009+131.1%AddedHistory
INUVInuvo, Inc.COM NEW37,692$13.4K<0.1%+23,811+171.5%AddedHistory
FGLFounder Group LtdORD SHS10,106$13.5K<0.1%−2,311−18.6%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK16,817$13.6K<0.1%+16,817NewHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES14,705$13.7K<0.1%−312−2.1%ReducedHistory
MNYMoneyHero LtdORD SHS17,847$13.7K<0.1%+17,847NewHistory
SPRBSpruce Biosciences, Inc.COM47,686$13.8K<0.1%+47,686NewHistory
PRPHProPhase Labs, Inc.COM34,385$13.9K<0.1%+17,942+109.1%AddedHistory
CDIOCardio Diagnostics Holdings, Inc.COMMON STOCK42,232$13.9K<0.1%−10,450−19.8%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW12,969$14.0K<0.1%+12,969NewHistory
AIFUAIFU Inc.SPONSORED ADR66,686$14.0K<0.1%+66,686NewHistory
CMNDClearmind Medicine Inc.Common Stock13,903$14.4K<0.1%+13,903NewHistory
GOVXGeoVax Labs, Inc.COM SHS13,608$14.4K<0.1%+13,608NewHistory
ZJYLJin Medical International Ltd.SHS NEW19,496$14.5K<0.1%+19,496NewHistory
AACGATA Creativity GlobalSPONSORED ADS14,716$14.7K<0.1%+14,716NewHistory
MSSMaison Solutions Inc.COM CL A14,386$14.8K<0.1%+14,386NewHistory
UPWheels Up Experience Inc.COM CL A14,849$15.0K<0.1%+14,849NewHistory
XBPXBP Global Holdings, Inc.COM11,042$15.0K<0.1%+11,042NewHistory
NWGLCL Workshop Group LtdADS11,493$15.1K<0.1%+11,493NewHistory
GRWGGrowGeneration Corp.COM14,077$15.2K<0.1%−18,517−56.8%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK24,361$15.2K<0.1%+24,361NewHistory
BTCSBTCS Inc.COM NEW10,152$15.2K<0.1%+10,152NewHistory
CTSOCytosorbents CorpCOM NEW15,287$15.3K<0.1%+15,287NewHistory
TYGOTigo Energy, Inc.COM18,235$15.3K<0.1%+18,235NewHistory
GLBSGlobus Maritime LtdCOM NEW12,689$15.4K<0.1%+12,689NewHistory
Shineco, Inc.824567507COM NEW17,107$15.5K<0.1%+17,107New–
IGMSIGM Biosciences, Inc.COM13,486$15.5K<0.1%+13,486NewHistory
VRAXVirax Biolabs Group LtdSHS NEW13,627$15.5K<0.1%+13,627NewHistory
SSYSunlink Health Systems IncCOM15,755$15.8K<0.1%−4,648−22.8%ReducedHistory
LESLLeslie's, Inc.COM21,483$15.8K<0.1%+869+4.2%AddedHistory
PRTSCarParts.com, Inc.COM15,830$15.8K<0.1%−44,702−73.8%ReducedHistory
NVVENuvve Holding Corp.COM10,491$15.8K<0.1%+10,491NewHistory
EOCNGalmed Pharmaceuticals Ltd.SHS11,019$15.9K<0.1%+11,019NewHistory
ASBPAspire-Lakewood Holdings, Inc.COM27,413$16.0K<0.1%+27,413NewHistory
ABVEFAbove Food Ingredients Inc.COM27,004$16.0K<0.1%+27,004NewHistory
RMTIRockwell Medical, Inc.COM NEW14,261$16.1K<0.1%−2,019−12.4%ReducedHistory
OLOXOlenox Industries Inc.COM NEW33,357$16.2K<0.1%+33,357NewHistory
SENSSenseonics Holdings, Inc.COM24,876$16.3K<0.1%−1,117−4.3%ReducedHistory
TMQTrilogy Metals Inc.COM10,660$16.5K<0.1%−7,706−42.0%ReducedHistory
KITTNauticus Robotics, Inc.COM NEW18,134$16.7K<0.1%+18,134NewHistory
WWRWestwater Resources, Inc.COM NEW30,293$16.7K<0.1%+30,293NewHistory
STLNStarling Oncology, Inc.COM14,713$16.8K<0.1%+14,713NewHistory
EVGNEvogene Ltd.SHS NEW13,562$17.0K<0.1%+2,403+21.5%AddedHistory
RKTORocket One Inc.COM NEW17,047$17.0K<0.1%−15,159−47.1%ReducedHistory
NAASNaaS Technology Inc.SPONSORED ADS24,707$17.0K<0.1%+24,707NewHistory
MFImF International LtdSHS NEW28,593$17.2K<0.1%+28,593NewHistory
WRNWestern Copper & Gold CorpStock15,127$17.2K<0.1%+2,589+20.6%AddedHistory
PUSAAureus Greenway Holdings IncCOM25,087$17.3K<0.1%+25,087NewHistory
SOLEmeren Group LtdSPONSORED ADS11,010$17.3K<0.1%+11,010NewHistory
NUWENuwellis, Inc.COM18,394$17.3K<0.1%+7,086+62.7%AddedHistory
Zapp Elec Vehs Group LtdG9889X123SHS NEW23,434$17.3K<0.1%+23,434New–
GROVGrove Collaborative Holdings, Inc.COM CL A12,881$17.4K<0.1%+12,881NewHistory
ARBEArbe Robotics Ltd.COM17,095$17.6K<0.1%−2,986−14.9%ReducedHistory
CNTMConnectM Technology Solutions, Inc.COM32,721$17.8K<0.1%+32,721NewHistory
MCRBSeres Therapeutics, Inc.COM25,588$17.9K<0.1%+25,588NewHistory
MYNDMynd.ai, Inc.SPON ADS21,269$18.1K<0.1%+5,544+35.3%AddedHistory
CPSHCPS Technologies CorpCOM11,410$18.1K<0.1%+11,410NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS13,071$18.2K<0.1%+13,071NewHistory
CTMCastellum, Inc.COM NEW17,230$18.3K<0.1%+17,230NewHistory
NAKANakamoto Inc.COM11,370$18.3K<0.1%+11,370NewHistory
LIDRAEye, Inc.CL A NEW32,140$18.3K<0.1%−19,861−38.2%ReducedHistory
STEXStreamex Corp.COM30,691$18.5K<0.1%+15,838+106.6%AddedHistory
DRIODarioHealth Corp.COM NEW30,478$18.7K<0.1%+15,716+106.5%AddedHistory
RPTXRepare Therapeutics Inc.COM18,987$18.7K<0.1%+18,987NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM11,849$18.7K<0.1%+11,849NewHistory
CXAICXApp Inc.COM CL A20,855$18.8K<0.1%−6,699−24.3%ReducedHistory
GAUGaliano Gold Inc.COM15,187$18.8K<0.1%−3,153−17.2%ReducedHistory
SYPRSypris Solutions IncCOM11,902$19.2K<0.1%+11,902NewHistory
CLSDClearside Biomedical, Inc.COM20,911$19.2K<0.1%−285−1.3%ReducedHistory
USIOUsio, Inc.COM13,229$19.3K<0.1%+13,229NewHistory
KLTRKaltura IncCOM10,352$19.5K<0.1%+10,352NewHistory
CCGCheche Group Inc.ORD SHS CL A22,997$19.5K<0.1%+22,997NewHistory
SPRCSciSparc Ltd.COM NEW67,431$19.6K<0.1%+27,415+68.5%AddedHistory
LPSNLiveperson IncCOM24,536$19.6K<0.1%+24,536NewHistory
SKYESkye Bioscience, Inc.COM NEW12,458$19.8K<0.1%+12,458NewHistory
BKYIBio Key International IncCOM NEW25,443$20.1K<0.1%+25,443NewHistory
PEVMPhoenix Motor Inc.COM NEW58,032$20.2K<0.1%+58,032NewHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock16,153$20.4K<0.1%+4,853+42.9%AddedHistory
GEVOGevo, Inc.COM PAR17,690$20.5K<0.1%−16,452−48.2%ReducedHistory
AUSTAustin Gold Corp.COM15,790$20.5K<0.1%+15,790NewHistory

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