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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
Amplify ETF Tr032108649AMPLIFY JUNIOR S18,497$224.2K<0.1%−20,682−52.8%Reduced–
HSTHost Hotels & Resorts, Inc.COM15,833$225.0K<0.1%+15,833NewHistory
iShares Tr46435G409MSCI INTL VLU FT7,432$225.3K<0.1%+7,432New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4,842$225.4K<0.1%+4,842NewHistory
MSAMSA Safety IncCOM1,537$225.5K<0.1%+1,537NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,527$225.9K<0.1%+4,527New–
AMEDAmedisys IncCOM2,440$226.0K<0.1%+2,440NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,957$226.2K<0.1%+1,957New–
WULFTerawulf Inc.COM82,879$226.3K<0.1%+82,879NewHistory
JWNNordstrom IncStock9,258$226.4K<0.1%+9,258NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,951$226.6K<0.1%+2,951New–
PCARPaccar IncCOM2,328$226.7K<0.1%+2,328NewHistory
Kraneshares Trust500767652MOUNT LUCAS ETF8,315$226.8K<0.1%+8,315New–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE5,219$227.1K<0.1%+5,219New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF11,995$227.2K<0.1%+11,995New–
CLBKColumbia Financial, Inc.COM15,150$227.3K<0.1%+15,150NewHistory
SJMJ M SMUCKER CoStock1,921$227.5K<0.1%−146−7.1%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS9,512$227.7K<0.1%+9,512New–
GDENNew Royal Holdco I Inc.COM8,633$227.8K<0.1%+1,414+19.6%AddedHistory
TMDXTransMedics Group, Inc.COM3,393$228.3K<0.1%+3,393NewHistory
AKRAcadia Realty TrustCOM SH BEN INT10,951$229.4K<0.1%+10,951NewHistory
Victory Portfolios II92647N568USAA MSCI USA SM2,920$229.9K<0.1%+2,920New–
KNFKnife River CorpStock2,549$229.9K<0.1%−151−5.6%ReducedHistory
LRNStride, Inc.COM1,824$230.7K<0.1%+1,824NewHistory
GLNGGolar LNG LtdSHS6,075$230.8K<0.1%−5,596−47.9%ReducedHistory
DAYDayforce, Inc.COM3,962$231.1K<0.1%+3,962NewHistory
UNGUnited States Natural Gas Fund, LPETF10,728$231.8K<0.1%−11,817−52.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,048$232.3K<0.1%+6,048New–
Fidelity MSCI Energy Index ETF316092402ETF9,107$232.7K<0.1%−6,752−42.6%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF8,646$232.8K<0.1%+8,646New–
SLMSLM CorpCOM7,931$232.9K<0.1%−10,110−56.0%ReducedHistory
CVECenovus Energy Inc.COM16,765$233.2K<0.1%+16,765NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,165$233.7K<0.1%−278−3.3%Reduced–
OWLBlue Owl Capital Inc.COM CL A11,664$233.7K<0.1%+11,664NewHistory
DASHDoorDash, Inc.Stock1,279$233.8K<0.1%−244−16.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF2,413$233.8K<0.1%−5,545−69.7%Reduced–
CPACopa Holdings, S.A.CL A2,531$234.0K<0.1%+2,531NewHistory
NRGNRG Energy, Inc.Stock2,456$234.4K<0.1%−2,561−51.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,130$234.5K<0.1%+2,130New–
DNBDun & Bradstreet Holdings, Inc.COM26,244$234.6K<0.1%+26,244NewHistory
UUnity Software Inc.COM11,979$234.7K<0.1%+11,979NewHistory
PSAPublic StorageCOM786$235.2K<0.1%+786NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,449$235.3K<0.1%+3,449New–
WSBCWesbanco IncCOM7,626$236.1K<0.1%+7,626NewHistory
WWayfair Inc.CL A7,397$236.9K<0.1%+7,397NewHistory
WisdomTree Tr97717W570US MIDCAP FUND3,977$237.0K<0.1%+3,977New–
iShares Tr464288885EAFE GRWTH ETF2,373$237.3K<0.1%+2,373New–
FNDFloor & Decor Holdings, Inc.CL A2,962$238.4K<0.1%+2,962NewHistory
ENSGEnsign Group, IncCOM1,842$238.4K<0.1%+1,842NewHistory
NEENextera Energy IncStock3,363$238.4K<0.1%−7,871−70.1%ReducedHistory
LOWLowes Companies IncStock1,023$238.6K<0.1%+1,023NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,650$238.7K<0.1%+2,650New–
RGENRepligen CorpCOM1,879$239.1K<0.1%+1,879NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,315$240.0K<0.1%−89−1.1%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,105$240.2K<0.1%+12,105NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,728$240.7K<0.1%−3,069−39.4%ReducedHistory
MMM3M CoStock1,639$240.7K<0.1%−90−5.2%ReducedHistory
AMRCAmeresco, Inc.CL A19,933$240.8K<0.1%+19,933NewHistory
ESGREnstar Group LTDSHS725$241.0K<0.1%+86+13.5%AddedHistory
SMRNuscale Power CorpCL A COM17,087$242.0K<0.1%+17,087NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,422$243.3K<0.1%+5,422NewHistory
ENPHEnphase Energy, Inc.Stock3,936$244.2K<0.1%+3,936NewHistory
CTVACorteva, Inc.Stock3,882$244.3K<0.1%+3,882NewHistory
CGCCanopy Growth CorpCOM NEW268,910$244.7K<0.1%+242,393+914.1%AddedHistory
HCSGHealthcare Services Group IncCOM24,290$244.8K<0.1%+4,624+23.5%AddedHistory
KRYSKrystal Biotech, Inc.COM1,361$245.4K<0.1%+1,361NewHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA7,095$245.6K<0.1%+7,095New–
BPOPPopular, Inc.COM NEW2,661$245.8K<0.1%+164+6.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD9,343$246.1K<0.1%+9,343NewHistory
APPAppLovin CorpCOM CL A932$247.0K<0.1%−167−15.2%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM30,744$247.2K<0.1%+30,744NewHistory
Vanguard Industrials ETF92204A603ETF1,000$247.6K<0.1%+1,000New–
EVRGEvergy, Inc.Stock3,610$248.9K<0.1%−7,102−66.3%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,621$249.4K<0.1%−4,171−35.4%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR3,836$249.6K<0.1%+3,836New–
Innovator ETFs Trust45782C680US EQTY PWR BF6,606$249.6K<0.1%+1,384+26.5%Added–
Fidelity MSCI Health Care Index ETF316092600ETF3,660$250.1K<0.1%+3,660New–
INTUIntuit Inc.Stock408$250.5K<0.1%−2,765−87.1%ReducedHistory
UNPUnion Pacific CorpStock1,065$251.6K<0.1%+1,065NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE59,966$251.9K<0.1%+59,966New–
CNXNPC Connection IncCOM4,037$252.0K<0.1%+4,037NewHistory
COLMColumbia Sportswear CoCOM3,330$252.0K<0.1%−976−22.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,695$252.1K<0.1%−4,663−45.0%Reduced–
HWKNHawkins IncCOM2,390$253.1K<0.1%+2,390NewHistory
DYDycom Industries IncCOM1,670$254.4K<0.1%+1,670NewHistory
DLRDigital Realty Trust, Inc.COM1,776$254.5K<0.1%+1,776NewHistory
COMPCompass, Inc.CL A29,177$254.7K<0.1%+29,177NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,256$255.0K<0.1%+10,256NewHistory
AWIArmstrong World Industries IncCOM1,810$255.0K<0.1%+1,810NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS17,487$255.1K<0.1%+17,487NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,404$255.1K<0.1%+7,404NewHistory
BNLBroadstone Net Lease, Inc.COM14,981$255.3K<0.1%+14,981NewHistory
COLBColumbia Banking System, Inc.COM10,251$255.7K<0.1%+10,251NewHistory
PAGSPagSeguro Digital Ltd.COM CL A33,530$255.8K<0.1%−164−0.5%ReducedHistory
KTBKontoor Brands, Inc.Stock3,990$255.9K<0.1%+3,990NewHistory
iShares Tr464287150CORE S&P TTL STK2,104$256.7K<0.1%−8,390−80.0%Reduced–
AGYSAgilysys IncCOM3,547$257.3K<0.1%+3,547NewHistory
SPXCSPX Technologies, Inc.COM1,998$257.3K<0.1%+1,998NewHistory
iShares Tr4642886613 7 YR TREAS BD2,182$257.8K<0.1%−17,603−89.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,394$258.7K<0.1%+8,394New–

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