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
RXRXRecursion Pharmaceuticals, Inc.CL A26,964$142.6K<0.1%+26,964NewHistory
iShares Tr464289131BRAZIL SM-CP ETF13,423$144.6K<0.1%+13,423New–
GOTUGaotu Techedu Inc.SPONSORED ADS44,903$145.9K<0.1%+5,537+14.1%AddedHistory
CLSKCleanspark, Inc.COM NEW21,798$146.5K<0.1%+21,798NewHistory
ABRArbor Realty Trust IncCOM12,589$147.9K<0.1%+12,589NewHistory
CMRXChimerix IncCOM17,490$148.8K<0.1%+17,490NewHistory
ACHRArcher Aviation Inc.Stock21,020$149.5K<0.1%+21,020NewHistory
LNSRLENSAR, Inc.COM10,705$151.2K<0.1%+10,705NewHistory
NMRKNewmark Group, Inc.CL A12,955$157.7K<0.1%+12,955NewHistory
OLPXOlaplex Holdings, Inc.COM125,178$159.0K<0.1%+125,178NewHistory
OCSLOaktree Specialty Lending CorpCOM10,547$162.0K<0.1%+10,547NewHistory
MERCMercer International Inc.COM26,763$164.6K<0.1%−486−1.8%ReducedHistory
ADEAAdeia Inc.COM12,501$165.3K<0.1%−3,820−23.4%ReducedHistory
MIRMirion Technologies, Inc.COM CL A11,427$165.7K<0.1%+11,427NewHistory
Invesco Exch Traded FD Tr II46138E289S&P EMRNG MMTM11,161$166.8K<0.1%+11,161New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,844$167.5K<0.1%−1,269−9.0%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N10,722$169.9K<0.1%+10,722NewHistory
DXDynex Capital IncCOM13,153$171.3K<0.1%+13,153NewHistory
CMRCCommerce.com, Inc.COM SER 129,740$171.3K<0.1%+29,740NewHistory
BBAIBigBear.ai Holdings, Inc.COM62,024$177.4K<0.1%+62,024NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,686$181.9K<0.1%−18,601−59.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW17,384$182.5K<0.1%+17,384NewHistory
STAAStaar Surgical CoCOM PAR $0.0110,363$182.7K<0.1%+10,363NewHistory
WENWendy's CoStock12,519$183.2K<0.1%+12,519NewHistory
LILAKLiberty Latin America Ltd.COM CL C29,630$184.0K<0.1%+29,630NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,684$186.4K<0.1%+11,684New–
ETF Opportunities Trust26923N462T REX 2X LONG MS34,249$187.0K<0.1%+34,249New–
Global X FDS37954Y483NASDAQ 100 COVER11,393$189.5K<0.1%+11,393New–
ETF Opportunities Trust26923N819T REX 2X LONG24,354$189.7K<0.1%−15,527−38.9%Reduced–
AMSCAmerican Superconductor CorpStock10,500$190.5K<0.1%+10,500NewHistory
HLHecla Mining CoCOM34,936$194.2K<0.1%+22,612+183.5%AddedHistory
PATHUiPath, Inc.Stock18,957$195.3K<0.1%+18,957NewHistory
XRAYDentsply Sirona Inc.Stock13,221$197.5K<0.1%+13,221NewHistory
SVMSilvercorp Metals IncCOM51,218$198.2K<0.1%+51,218NewHistory
RLJRLJ Lodging TrustCOM25,226$199.0K<0.1%+25,226NewHistory
iShares Tr464288109MORNINGSTAR VALU2,465$200.8K<0.1%+2,465New–
ONTOOnto Innovation Inc.COM1,657$201.1K<0.1%+1,657NewHistory
CNOCNO Financial Group, Inc.COM4,831$201.2K<0.1%+4,831NewHistory
CRLCharles River Laboratories International, Inc.COM1,337$201.2K<0.1%−644−32.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A2,659$203.1K<0.1%+2,659NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,052$203.4K<0.1%+2,052New–
PRVAPrivia Health Group, Inc.COM9,061$203.4K<0.1%−14,627−61.7%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,416$203.5K<0.1%+4,416New–
ECEcopetrol S.A.SPONSORED ADS19,507$203.7K<0.1%−5,766−22.8%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,859$203.8K<0.1%+3,859New–
AFRMAffirm Holdings, Inc.COM CL A4,513$203.9K<0.1%+4,513NewHistory
iShares Russell Top 200 Growth ETF464289438ETF970$204.6K<0.1%+970New–
AMPLAmplitude, Inc.Stock20,150$205.3K<0.1%+8,233+69.1%AddedHistory
AGFirst Majestic Silver CorpCOM30,717$205.5K<0.1%+30,717NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF6,883$205.5K<0.1%+6,883New–
SPDR Series Trust78468R408ST TERM HIGH ETF8,213$206.6K<0.1%+8,213New–
SPTSprout Social, Inc.COM CL A9,417$207.1K<0.1%+9,417NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,972$208.1K<0.1%+1,972New–
Vanguard Wellington FD921935508US MOMENTUM1,374$208.4K<0.1%+1,374New–
HEESH&E Equipment Services, Inc.COM2,201$208.6K<0.1%+2,201NewHistory
SEATVivid Seats Inc.COM CL A70,797$209.6K<0.1%+70,797NewHistory
KVUEKenvue Inc.Stock8,742$209.6K<0.1%+8,742NewHistory
PRIPrimerica, Inc.Stock741$210.8K<0.1%−699−48.5%ReducedHistory
IMKTAIngles Markets IncCL A3,246$211.4K<0.1%+131+4.2%AddedHistory
BWXTBWX Technologies, Inc.COM2,145$211.6K<0.1%+2,145NewHistory
OCFCOceanfirst Financial CorpCOM12,459$211.9K<0.1%+705+6.0%AddedHistory
HSICHenry Schein IncCOM3,097$212.1K<0.1%+3,097NewHistory
ECHOEchoStar CORPCL A8,294$212.2K<0.1%+8,294NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,634$212.5K<0.1%+4,634New–
FLRFluor CorpStock5,941$212.8K<0.1%+5,941NewHistory
GRABGrab Holdings LtdCLASS A ORD47,305$214.3K<0.1%−128,729−73.1%ReducedHistory
TAPMolson Coors Beverage CoCL B3,521$214.3K<0.1%−627−15.1%ReducedHistory
Global X FDS37954Y657US PFD ETF11,257$214.3K<0.1%+11,257New–
OKLOOklo Inc.COM CL A9,926$214.7K<0.1%+9,926NewHistory
NOGNorthern Oil & Gas, Inc.COM7,103$214.7K<0.1%+7,103NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,349$215.0K<0.1%+2,349New–
UALUnited Airlines Holdings, Inc.COM3,114$215.0K<0.1%+3,114NewHistory
NVTnVent Electric plcSHS4,102$215.0K<0.1%−594−12.6%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,330$215.3K<0.1%−200−4.4%Reduced–
ODDOddity Tech LtdSHS CL A4,978$215.3K<0.1%+4,978NewHistory
STSensata Technologies Holding plcSHS8,920$216.5K<0.1%+8,920NewHistory
SEESealed Air CorpCOM7,502$216.8K<0.1%−3,515−31.9%ReducedHistory
PAYXPaychex IncStock1,407$217.1K<0.1%+1,407NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,279$217.6K<0.1%−3,132−71.0%Reduced–
QCOMQualcomm IncStock1,417$217.7K<0.1%−5,174−78.5%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM15,066$217.9K<0.1%+15,066NewHistory
MYRGMyr Group Inc.COM1,930$218.3K<0.1%+303+18.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,114$219.3K<0.1%+1,114NewHistory
FCNFti Consulting, IncCOM1,340$219.9K<0.1%+1,340NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,621$220.0K<0.1%−2,161−31.9%Reduced–
iShares Inc464286392MSCI WORLD ETF1,438$220.3K<0.1%+1,438New–
SMTCSemtech CorpStock6,420$220.8K<0.1%+6,420NewHistory
AXPAmerican Express CoStock821$220.9K<0.1%−3,093−79.0%ReducedHistory
AGOAssured Guaranty LtdCOM2,509$221.0K<0.1%+2,509NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,331$221.4K<0.1%+8,331New–
CASHPathward Financial, Inc.COM3,037$221.5K<0.1%−1,637−35.0%ReducedHistory
DOCUDocuSign, Inc.Stock2,724$221.7K<0.1%−7,708−73.9%ReducedHistory
UVSPUnivest Financial CorpCOM7,829$222.0K<0.1%−3,475−30.7%ReducedHistory
GTLSChart Industries IncCOM1,543$222.7K<0.1%+106+7.4%AddedHistory
BNYBank of New York Mellon CorpStock2,656$222.8K<0.1%+2,656NewHistory
TPRTapestry, Inc.COM3,165$222.8K<0.1%+3,165NewHistory
FFIVF5, Inc.Stock837$222.9K<0.1%+837NewHistory
JOYYJOYY Inc.ADS REPSTG COM A5,309$222.9K<0.1%+5,309NewHistory
SLGSL Green Realty CorpCOM3,873$223.5K<0.1%+3,873NewHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE15,977$224.2K<0.1%+15,977New–

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