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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
SSLSasol LtdSPONSORED ADR13,603$57.5K<0.1%−5,025−27.0%ReducedHistory
EXKEndeavour Silver CorpCOM13,584$58.0K<0.1%−9,724−41.7%ReducedHistory
TLSITriSalus Life Sciences, Inc.COM10,596$58.5K<0.1%+10,596NewHistory
DNNDenison Mines Corp.COM45,095$58.6K<0.1%+33,312+282.7%AddedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW59,128$58.6K<0.1%+59,128NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B61,060$59.4K<0.1%−24,808−28.9%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS12,499$59.5K<0.1%−3,169−20.2%ReducedHistory
SNDLSNDL Inc.COM42,411$59.8K<0.1%−15,344−26.6%ReducedHistory
ATERAterian, Inc.COM NEW28,688$60.2K<0.1%+28,688NewHistory
Snow Lake Res Ltd83336J208COM117,120$60.3K<0.1%+72,485+162.4%Added–
TELFYTelefonica S ASPONSORED ADR12,955$60.4K<0.1%+12,955NewHistory
DCHDauch CorpCOM15,308$62.3K<0.1%+15,308NewHistory
MNKDMannkind CorpCOM NEW12,440$62.6K<0.1%+12,440NewHistory
QSIQuantum-Si IncCOM CL A52,220$62.7K<0.1%+52,220NewHistory
IGRCbre Global Real Estate Income FundCOM12,306$63.5K<0.1%−3,086−20.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR12,265$64.6K<0.1%−23,628−65.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW16,594$65.4K<0.1%+16,594NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT19,397$66.7K<0.1%−3,467−15.2%ReducedHistory
EGYVaalco Energy IncCOM NEW17,959$67.5K<0.1%+17,959NewHistory
INTZIntrusion IncCOM60,789$68.1K<0.1%+60,789NewHistory
DALNDallasNews CorpCOM SER A14,934$68.1K<0.1%+14,934NewHistory
RPAYRepay Holdings CorpCOM CL A12,232$68.1K<0.1%−20,824−63.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW43,370$69.0K<0.1%+43,370NewHistory
EGHT8X8 IncCOM35,009$70.0K<0.1%+16,561+89.8%AddedHistory
Emx Rty Corp26873J107COM34,380$70.1K<0.1%+23,982+230.6%Added–
EOSEEos Energy Enterprises, Inc.COM CL A19,012$71.9K<0.1%+19,012NewHistory
ADURAduro Clean Technologies Inc.COM NEW14,271$72.4K<0.1%+14,271NewHistory
ASPNAspen Aerogels IncCOM11,513$73.6K<0.1%+11,513NewHistory
NCLNorthann Corp.COM367,796$73.6K<0.1%+336,091+1,060.1%AddedHistory
PNNTPennantpark Investment CorpCOM10,509$73.9K<0.1%+10,509NewHistory
IAGIamgold CorpCOM11,847$74.0K<0.1%+11,847NewHistory
OPXSOptex Systems Holdings IncCOM NEW13,084$74.3K<0.1%+13,084NewHistory
TUYATuya Inc.SPONSERED ADS25,056$75.9K<0.1%+25,056NewHistory
BAKBraskem SASP ADR PFD A20,134$77.5K<0.1%+20,134NewHistory
PSQHPSQ Holdings, Inc.CL A33,860$77.5K<0.1%+33,860NewHistory
LACLithium Americas Corp.Stock28,639$77.6K<0.1%+28,639NewHistory
ZIPZiprecruiter, Inc.CL A13,527$79.7K<0.1%+13,527NewHistory
HUYAHUYA Inc.ADS REP SHS A25,084$80.5K<0.1%+11,153+80.1%AddedHistory
NWLNewell Brands Inc.Stock12,998$80.6K<0.1%+12,998NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM26,488$80.8K<0.1%+26,488NewHistory
LEGLeggett & Platt IncStock10,217$80.8K<0.1%+10,217NewHistory
FOLDAmicus Therapeutics, Inc.COM10,021$81.8K<0.1%+10,021NewHistory
CLOVClover Health Investments, Corp.COM CL A22,813$81.9K<0.1%+22,813NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT34,229$82.2K<0.1%−23,025−40.2%ReducedHistory
NXENexGen Energy Ltd.COM19,017$85.4K<0.1%−54,417−74.1%ReducedHistory
FLWS1 800 Flowers Com IncCL A14,551$85.9K<0.1%+1,558+12.0%AddedHistory
EVGOEVgo Inc.CL A COM32,414$86.2K<0.1%+32,414NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK10,969$86.9K<0.1%+10,969NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,164$87.4K<0.1%+10,164NewHistory
PETSPetmed Express IncCOM20,953$87.8K<0.1%−10,860−34.1%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20249,221$88.6K<0.1%+49,221New–
NIUNiu TechnologiesADS21,969$89.6K<0.1%+21,969NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,042$90.6K<0.1%+15,042NewHistory
LOGCContextLogic Holdings Inc.CL A NEW13,727$95.8K<0.1%−3,540−20.5%ReducedHistory
HDSNHudson Technologies IncCOM15,590$96.2K<0.1%+15,590NewHistory
BYNDBeyond Meat, Inc.COM31,958$97.5K<0.1%+31,958NewHistory
LXPLXP Industrial TrustCOM11,350$98.2K<0.1%+243+2.2%AddedHistory
FFWMFirst Foundation Inc.COM18,988$98.5K<0.1%+18,988NewHistory
IHiHuman Inc.ADS COMMON46,669$98.9K<0.1%+46,669NewHistory
AGNCAGNC Investment Corp.REIT10,395$99.6K<0.1%−145,387−93.3%ReducedHistory
TDOCTeladoc Health, Inc.COM12,790$101.8K<0.1%+12,790NewHistory
AEGAegon Ltd.AMER REG 1 CERT15,581$102.7K<0.1%+15,581NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD58,537$103.0K<0.1%+31,039+112.9%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,579$103.8K<0.1%+16,579NewHistory
EARNEllington Credit CoCOM SHS BEN INT19,189$103.8K<0.1%+19,189NewHistory
KRNYKearny Financial Corp.COM17,003$106.4K<0.1%−8,496−33.3%ReducedHistory
CAPNCayson Acquisition CorpSHS10,512$107.2K<0.1%+10,512NewHistory
ADAMAdamas Trust, Inc.COM16,663$108.1K<0.1%+16,663NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM14,546$108.4K<0.1%+14,546NewHistory
MUXMcEwen Inc.COM NEW14,355$108.4K<0.1%+14,355NewHistory
SHYFShyft Group, Inc.COM13,411$108.5K<0.1%+13,411NewHistory
EVCEntravision Communications CorpCL A51,723$108.6K<0.1%+51,723NewHistory
TBLATaboola.com Ltd.ORD SHS36,855$108.7K<0.1%+36,855NewHistory
CDECoeur Mining, Inc.COM NEW18,458$109.3K<0.1%+18,458NewHistory
AVDXAvidXchange Holdings, Inc.COM13,315$112.9K<0.1%+13,315NewHistory
BTBTBit Digital, IncSHS57,054$115.2K<0.1%+43,592+323.8%AddedHistory
HBIHanesbrands Inc.COM20,073$115.8K<0.1%+20,073NewHistory
iShares Global Clean Energy ETF464288224ETF10,172$116.2K<0.1%−124,822−92.5%Reduced–
LXLexinFintech Holdings Ltd.ADR11,629$117.3K<0.1%+11,629NewHistory
PSECProspect Capital CorpCOM29,180$119.6K<0.1%−7,160−19.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock11,160$119.7K<0.1%−5,762−34.1%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR10,922$121.1K<0.1%+10,922NewHistory
SHCSotera Health CoCOM10,485$122.3K<0.1%−6,286−37.5%ReducedHistory
SSYSStratasys Ltd.SHS12,494$122.3K<0.1%+12,494NewHistory
HTBKHeritage Commerce CorpCOM12,935$123.1K<0.1%+2,580+24.9%AddedHistory
OPKOpko Health, Inc.COM75,647$125.6K<0.1%−135−0.2%ReducedHistory
TTECTTEC Holdings, Inc.COM38,221$125.7K<0.1%+38,221NewHistory
JFRNuveen Floating Rate Income FundCOM14,898$126.2K<0.1%+14,898NewHistory
CRFCornerstone Total Return Fund IncCOM17,786$127.7K<0.1%+17,786NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT11,466$128.1K<0.1%+865+8.2%Added–
GROYGold Royalty Corp.COMMON SHARES89,202$128.5K<0.1%+46,680+109.8%AddedHistory
NEXTNextDecade CorpCOM16,587$129.0K<0.1%+16,587NewHistory
DHDefinitive Healthcare Corp.CLASS A COM45,099$130.3K<0.1%+31,439+230.2%AddedHistory
ICLICL Group Ltd.SHS23,081$131.3K<0.1%+23,081NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF51,139$133.5K<0.1%−28,962−36.2%Reduced–
STKLSunOpta Inc.COM27,686$134.6K<0.1%+27,686NewHistory
UWMCUWM Holdings CorpCOM CL A24,703$134.9K<0.1%−8,762−26.2%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A31,337$138.2K<0.1%+9,853+45.9%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT16,503$138.5K<0.1%+16,503NewHistory
FLGFlagstar Bank, National AssociationStock12,238$142.2K<0.1%+12,238NewHistory

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