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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
AGMHAgm Group Holdings, Inc.SHS CL A443,219$20.7K<0.1%+432,188+3,917.9%AddedHistory
CHSNChanson International HoldingCLASS A ORD90,235$20.8K<0.1%+90,235NewHistory
JFJ & Friends Holdings LtdSPONSORED ADS20,648$20.9K<0.1%−2,001−8.8%ReducedHistory
NINENine Energy Service, Inc.COM18,627$21.0K<0.1%+18,627NewHistory
TWGTop Wealth Group Holding LtdUSD ORD SHS131,707$21.3K<0.1%+131,707NewHistory
ENTXEntera Bio Ltd.SHS12,554$21.3K<0.1%+12,554NewHistory
CVGICommercial Vehicle Group, Inc.COM18,610$21.4K<0.1%+18,610NewHistory
SEEDOrigin Agritech LTDSHS NEW11,095$21.6K<0.1%−2,164−16.3%ReducedHistory
TLSATiziana Life Sciences LtdCOM20,392$22.0K<0.1%+20,392NewHistory
GMHSGamehaus Holdings Inc.ORD SHS CL A12,186$22.3K<0.1%+12,186NewHistory
MBOTMicrobot Medical Inc.COM NEW14,823$22.4K<0.1%+4,095+38.2%AddedHistory
FAMIFarmmi, Inc.SHS NEW13,529$22.5K<0.1%+13,529NewHistory
VGZVista Gold CorpCOM NEW27,371$22.7K<0.1%−17,075−38.4%ReducedHistory
REKRRekor Systems, Inc.COM25,679$22.8K<0.1%+25,679NewHistory
ALLKAllakos Inc.COM101,499$23.1K<0.1%+89,712+761.1%AddedHistory
ARTWArts Way Manufacturing Co IncCOM14,560$23.1K<0.1%+14,560NewHistory
SMSISmith Micro Software, Inc.Stock32,383$23.7K<0.1%+7,474+30.0%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A118,249$23.8K<0.1%−48,224−29.0%ReducedHistory
PWCMPowercompute, Inc.COM NEW19,216$23.8K<0.1%+4,612+31.6%AddedHistory
WTIW&T Offshore IncCOM15,413$23.9K<0.1%−109,208−87.6%ReducedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS22,104$24.1K<0.1%+22,104NewHistory
DUOFangdd Network Group Ltd.SHS NEW CL A85,591$24.3K<0.1%+85,591NewHistory
PLGPlatinum Group Metals LtdCOM19,921$24.7K<0.1%+19,921NewHistory
FARMFarmer Brothers CoCOM11,243$25.0K<0.1%−1,299−10.4%ReducedHistory
SUPSuperior Industries International IncCOM11,811$25.2K<0.1%+11,811NewHistory
VZLAVizsla Silver Corp.COM NEW11,116$25.2K<0.1%+11,116NewHistory
AMSTAmesite Inc.COM NEW10,589$25.6K<0.1%+10,589NewHistory
HITHealth In Tech, Inc.CL A38,914$25.7K<0.1%+38,914NewHistory
BAOSBaosheng Media Group Holdings LtdSHS NEW12,212$25.8K<0.1%+12,212NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM23,498$26.1K<0.1%+23,498NewHistory
BMRBeamr Imaging Ltd.ORDINARY SHS11,957$26.3K<0.1%+11,957NewHistory
FLNAFilana Therapeutics, Inc.COM17,694$26.5K<0.1%+17,694NewHistory
BSINBig Sky Industrial Inc.COM22,266$26.7K<0.1%+10,613+91.1%AddedHistory
MTEKMaris Tech Ltd.ORDINARY SHARES12,468$26.8K<0.1%+12,468NewHistory
KULRKULR Technology Group, Inc.Common Stock20,348$26.9K<0.1%+20,348NewHistory
CRONCronos Group Inc.COM14,870$26.9K<0.1%+14,870NewHistory
CDXSCodexis, Inc.COM10,021$27.0K<0.1%+10,021NewHistory
Dada Nexus Ltd23344D108ADS14,579$27.0K<0.1%−515−3.4%Reduced–
SNDSmart Sand, Inc.COM10,539$27.3K<0.1%+10,539NewHistory
UROYUranium Royalty Corp.COM15,516$27.3K<0.1%+15,516NewHistory
GANXGain Therapeutics, Inc.COM14,355$27.4K<0.1%+14,355NewHistory
ENLVEnlivex Ltd.COM28,390$27.5K<0.1%+6,028+27.0%AddedHistory
NOVASunnova Energy International Inc.COM74,046$27.5K<0.1%+74,046NewHistory
LARLithium Argentina AGStock12,876$27.6K<0.1%+12,876NewHistory
OXSQOxford Square Capital Corp.COM10,868$28.4K<0.1%−23,096−68.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM24,855$28.6K<0.1%+24,855NewHistory
RNTXRein Therapeutics, Inc.COM NEW16,271$28.8K<0.1%+16,271NewHistory
SIDNational Steel CoSPONSORED ADR17,346$29.0K<0.1%+17,346NewHistory
NVTSNavitas Semiconductor CorpCOM14,140$29.0K<0.1%+14,140NewHistory
Bitfarms Ltd Com09173B107Stock37,337$29.4K<0.1%−475,190−92.7%Reduced–
HPPHudson Pacific Properties, Inc.COM10,128$29.9K<0.1%−4,240−29.5%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT14,099$29.9K<0.1%+802+6.0%AddedHistory
BLNEBeeline Holdings, Inc.COM NEW16,285$30.0K<0.1%+16,285NewHistory
MINAberdeen Intermediate Income FundSH BEN INT11,167$30.0K<0.1%+11,167NewHistory
CDZICadiz IncCOM NEW10,559$30.9K<0.1%−19,345−64.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM20,330$31.5K<0.1%+7,788+62.1%AddedHistory
BYSIBeyondSpring Inc.SHS22,031$31.6K<0.1%+22,031NewHistory
VUZIVuzix CorpCOM NEW15,514$31.6K<0.1%−21,061−57.6%ReducedHistory
ORGNOrigin Materials, Inc.COM48,305$32.1K<0.1%+21,522+80.4%AddedHistory
XMAXXMax Inc.COM47,729$32.4K<0.1%+16,508+52.9%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM33,670$32.6K<0.1%+5,969+21.5%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A30,483$34.4K<0.1%+30,483NewHistory
OSUROrasure Technologies IncCOM10,298$34.7K<0.1%+10,298NewHistory
VERIVeritone, Inc.COM15,299$35.6K<0.1%+15,299NewHistory
ATYRaTYR PHARMA INCCOM NEW11,935$36.0K<0.1%+11,935NewHistory
FUBOFuboTV Inc.COM12,464$36.4K<0.1%−102,307−89.1%ReducedHistory
PMAPMA Graphene Technology Group Inc.ORD SHS10,188$36.6K<0.1%+10,188NewHistory
ASMAvino Silver & Gold Mines LtdCOM19,987$36.8K<0.1%+19,987NewHistory
NKTXNkarta, Inc.COM20,189$37.1K<0.1%+20,189NewHistory
SPCEVirgin Galactic Holdings, IncStock12,300$37.3K<0.1%+12,300NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20212,436$37.7K<0.1%+12,436NewHistory
DDLDingdong (Cayman) LtdADS13,963$37.7K<0.1%+13,963NewHistory
OPTUOptimum Communications, Inc.CL A14,251$37.9K<0.1%+14,251NewHistory
PACBPacific Biosciences of California, Inc.COM33,038$39.0K<0.1%+33,038NewHistory
NCEWNew Century Logistics (BVI) LtdORD SHS24,069$39.7K<0.1%+24,069NewHistory
ONDSOndas Inc.COM NEW37,972$40.6K<0.1%+37,972NewHistory
ERNAErnexa Therapeutics Inc.COM NEW229,338$40.8K<0.1%+199,602+671.2%AddedHistory
JUNSJupiter Neurosciences, Inc.COM NEW68,424$41.7K<0.1%+68,424NewHistory
Raytech Hldg LtdG7385S101ORD SHS22,114$43.1K<0.1%+22,114New–
CYCUCycurion, Inc.COM87,447$43.7K<0.1%+87,447NewHistory
BFLYButterfly Network, Inc.COM CL A19,355$44.1K<0.1%+19,355NewHistory
VVRInvesco Senior Income TrustCOM12,031$45.1K<0.1%−11,883−49.7%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM11,657$46.0K<0.1%−787−6.3%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM13,301$47.1K<0.1%+13,301NewHistory
BLNKBlink Charging Co.COM52,141$47.9K<0.1%+18,966+57.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT29,827$48.0K<0.1%−3,665−10.9%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW107,799$48.3K<0.1%+97,524+949.1%AddedHistory
Curevac N VN2451R105COM17,753$49.2K<0.1%+17,753New–
EEXEmerald Holding, Inc.COM12,561$49.4K<0.1%−337−2.6%ReducedHistory
BLDPBallard Power Systems Inc.COM45,450$50.0K<0.1%+45,450NewHistory
BEEPMobile Infrastructure CorpCOM SHS12,031$50.2K<0.1%−6,843−36.3%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK10,235$50.5K<0.1%+10,235NewHistory
TWAVTaoWeave, Inc.COM15,655$51.2K<0.1%+15,655NewHistory
PLPlanet Labs PBCCOM CL A15,193$51.4K<0.1%−3,147−17.2%ReducedHistory
AGLagilon health, inc.COM12,160$52.7K<0.1%+12,160NewHistory
PHKPIMCO High Income FundCOM SHS11,018$53.9K<0.1%+11,018NewHistory
AMPSAltus Power, Inc.COM CL A11,102$55.0K<0.1%+11,102NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,849$55.4K<0.1%+14,849NewHistory
FIGSFIGS, Inc.CL A12,341$56.6K<0.1%+12,341NewHistory
CURVTorrid Holdings Inc.COM10,402$57.0K<0.1%+10,402NewHistory

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