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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
HPQHP IncStock10,774$298.3K<0.1%+477+4.6%AddedHistory
CHCOCity Holding CoCOM2,543$298.7K<0.1%+2,543NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,354$299.7K<0.1%−5,529−42.9%Reduced–
KIMKimco Realty CorpCOM14,142$300.4K<0.1%+14,142NewHistory
SAMBoston Beer Co IncCL A1,260$300.9K<0.1%+219+21.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW67,718$302.0K<0.1%+67,718NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,886$302.8K<0.1%+3,886New–
EWEdwards Lifesciences CorpStock4,180$303.0K<0.1%+4,180NewHistory
GTGoodyear Tire & Rubber CoCOM32,962$304.6K<0.1%−1,403−4.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,729$304.6K<0.1%+3,729New–
IOTSamsara Inc.Stock7,948$304.6K<0.1%+7,948NewHistory
PCTYPaylocity Holding CorpCOM1,629$305.2K<0.1%+497+43.9%AddedHistory
GWWW.W. Grainger, Inc.Stock310$306.2K<0.1%−535−63.3%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,128$306.4K<0.1%+2,128NewHistory
American Centy ETF Tr025072885US EQT ETF3,320$306.7K<0.1%+3,320New–
RMDResmed IncCOM1,372$307.1K<0.1%+1,372NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,620$307.3K<0.1%+8,620New–
EPDEnterprise Products Partners L.P.Stock9,009$307.6K<0.1%+9,009NewHistory
BLBlackline, Inc.COM6,363$308.1K<0.1%+6,363NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,951$309.0K<0.1%+2,951New–
AMGNAmgen IncStock992$309.1K<0.1%−1,701−63.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,707$310.6K<0.1%+6,707New–
HEIHeico CorpCOM1,171$312.9K<0.1%−343−22.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,159$313.0K<0.1%+42+3.8%AddedHistory
TNETTrinet Group, Inc.COM3,953$313.2K<0.1%+3,953NewHistory
UCTTUltra Clean Holdings, Inc.COM14,634$313.3K<0.1%+14,634NewHistory
IESCIES Holdings, Inc.COM1,898$313.4K<0.1%+1,898NewHistory
BACBank of America CorpStock7,532$314.3K<0.1%−13,136−63.6%ReducedHistory
MHOM/I Homes, Inc.COM2,754$314.5K<0.1%−3,059−52.6%ReducedHistory
NTRNutrien Ltd.COM6,337$314.8K<0.1%+6,337NewHistory
RUSHARush Enterprises IncCL A5,905$315.4K<0.1%+5,905NewHistory
FIXComfort Systems USA IncCOM979$315.6K<0.1%+979NewHistory
INDBIndependent Bank CorpCOM5,042$315.9K<0.1%+5,042NewHistory
Volatility Shs Tr92864M4002X ETHER ETF172,680$316.9K<0.1%+157,235+1,018.0%Added–
ACNAccenture plcStock1,017$317.3K<0.1%−1,899−65.1%ReducedHistory
FLEXFlex Ltd.Stock9,618$318.2K<0.1%+9,618NewHistory
KOSKosmos Energy Ltd.COM139,691$318.5K<0.1%+84,102+151.3%AddedHistory
FSKFS KKR Capital CorpCOM15,207$318.6K<0.1%+15,207NewHistory
PENPenumbra IncCOM1,193$319.0K<0.1%+1,193NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR69,700$319.2K<0.1%+69,700NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,489$319.7K<0.1%+5,489New–
USFDUS Foods Holding Corp.COM4,893$320.3K<0.1%+4,893NewHistory
PFBCPreferred BankCOM NEW3,836$320.9K<0.1%+341+9.8%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,908$321.2K<0.1%+3,908NewHistory
USOICredit Suisse AGXLINK CRD ETN375,272$323.4K<0.1%+5,272NewHistory
NDSNNordson CorpCOM1,604$323.6K<0.1%−1,164−42.1%ReducedHistory
CWCurtiss Wright CorpStock1,022$324.3K<0.1%+125+13.9%AddedHistory
NAVINavient CorpCOM25,701$324.6K<0.1%+25,701NewHistory
WUWestern Union COStock30,690$324.7K<0.1%+30,690NewHistory
iShares S&P 100 ETF464287101ETF1,200$325.0K<0.1%+1,200New–
SENEASeneca Foods CorpCL A3,658$325.7K<0.1%+581+18.9%AddedHistory
WTSWatts Water Technologies IncCL A1,620$330.4K0.1%+1,620NewHistory
UVIXVS TrustETF8,888$330.9K0.1%+8,888NewHistory
FUTUFutu Holdings LtdSPON ADS CL A3,241$331.7K0.1%+3,241NewHistory
VNOVornado Realty TrustSH BEN INT8,971$331.8K0.1%+8,971NewHistory
DVAXDynavax Technologies CorpCOM NEW25,622$332.3K0.1%+25,622NewHistory
HIMSHims & Hers Health, Inc.Stock11,280$333.3K0.1%−7,309−39.3%ReducedHistory
Vanguard Energy ETF92204A306ETF2,577$334.3K0.1%+2,577New–
GHCGraham Holdings CoCOM CL B348$334.4K0.1%+348NewHistory
RBCRBC Bearings INCCOM1,040$334.6K0.1%+1,040NewHistory
MKLMarkel Group Inc.COM179$334.7K0.1%−221−55.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,668$335.0K0.1%+17,668NewHistory
ACVAACV Auctions Inc.COM CL A23,775$335.0K0.1%+23,775NewHistory
RELYRemitly Global, Inc.COM16,154$336.0K0.1%+16,154NewHistory
IDCCInterDigital, Inc.COM1,633$337.6K0.1%−2,133−56.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,521$339.0K0.1%+3,028+67.4%Added–
SCHWSchwab Charles CorpStock4,336$339.4K0.1%−1,159−21.1%ReducedHistory
iShares Tips Bond ETF464287176ETF3,066$340.6K0.1%−17,129−84.8%Reduced–
Global X Uranium ETF37954Y871ETF14,896$341.4K0.1%+14,896New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,249$341.5K0.1%−1,563−26.9%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,374$342.9K0.1%+5,374New–
iShares Tr464287291GLOBAL TECH ETF4,532$343.3K0.1%+4,532New–
Global X FDS37954Y632ARTIFICIAL ETF9,470$344.5K0.1%+9,470New–
BRBroadridge Financial Solutions, Inc.Stock1,424$345.3K0.1%+1,424NewHistory
HESHess CorpStock2,167$346.1K0.1%+289+15.4%AddedHistory
ZSLProShares Trust IIULTRA SHORT SILV11,804$346.2K0.1%+11,804NewHistory
Schwab Emerging Markets Equity ETF808524706ETF12,632$348.3K0.1%−7,480−37.2%Reduced–
TECHBIO-TECHNE CorpCOM5,948$348.7K0.1%+5,948NewHistory
MPLXMPLX LPCOM UNIT REP LTD6,522$349.1K0.1%+6,522NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF14,942$349.9K0.1%+14,942New–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,558$350.5K0.1%+7,558New–
MOHMolina Healthcare, Inc.COM1,065$350.8K0.1%+1,065NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,437$352.2K0.1%+3,437New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,335$352.5K0.1%−9,139−30.0%Reduced–
ESSEssex Property Trust, Inc.COM1,150$352.6K0.1%+1,150NewHistory
IOSPInnospec Inc.COM3,729$353.3K0.1%+3,729NewHistory
AXSAxis Capital Holdings LtdSHS3,526$353.4K0.1%+3,526NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF9,288$353.8K0.1%−5,331−36.5%Reduced–
ELSEquity Lifestyle Properties IncCOM5,325$355.2K0.1%+5,325NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,944$355.8K0.1%+4,944NewHistory
iShares Tr46434V381FUTU EXPO TE ETF6,190$356.3K0.1%+6,190New–
CACCCredit Acceptance CorpCOM691$356.8K0.1%+182+35.8%AddedHistory
TECKTeck Resources LtdCL B9,799$357.0K0.1%+9,799NewHistory
NLYAnnaly Capital Management IncREIT17,590$357.3K0.1%+17,590NewHistory
ALBAlbemarle CorpStock4,984$358.9K0.1%+2,180+77.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,371$360.8K0.1%+4,371New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF5,401$363.6K0.1%+5,401New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,642$363.8K0.1%+2,642New–
DBX ETF Tr233051879XTRACK HRVST CSI13,698$364.0K0.1%−42,163−75.5%Reduced–
LNCLincoln National CorpCOM10,139$364.1K0.1%+10,139NewHistory

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