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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
NOKNokia CorpSPONSORED ADR249,084$1.31M0.2%+209,099+522.9%AddedHistory
AMDAdvanced Micro Devices IncStock12,764$1.31M0.2%+8,228+181.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,185$1.30M0.2%+20,185NewHistory
OLEDUniversal Display CorpCOM9,347$1.30M0.2%+7,917+553.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,339$1.30M0.2%+17,339New–
FCXFreeport-McMoran IncStock33,797$1.28M0.2%+33,797NewHistory
DBX ETF Tr233051432XTRACK USD HIGH35,366$1.28M0.2%+35,366New–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$1.28M0.2%+13,174+53.2%Added–
VanEck Semiconductor ETF92189F676ETF6,031$1.28M0.2%+6,031New–
SPDR Series Trust78464A664ST LON TREAS ETF46,739$1.27M0.2%+46,739New–
IBITiShares Bitcoin Trust ETFETF27,076$1.27M0.2%−30,027−52.6%ReducedHistory
BABAAlibaba Group Holding LtdADR9,571$1.27M0.2%−12,771−57.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$1.26M0.2%−7,889−25.2%Reduced–
CMECME Group Inc.COM4,749$1.26M0.2%−1,256−20.9%ReducedHistory
EGEverest Group, Ltd.COM3,432$1.25M0.2%+2,660+344.6%AddedHistory
ASMLASML Holding NVADR1,872$1.24M0.2%−3,331−64.0%ReducedHistory
NKENIKE, Inc.Stock19,487$1.24M0.2%+19,487NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF49,127$1.21M0.2%+49,127New–
ELEstee Lauder Companies IncCL A18,299$1.21M0.2%+18,299NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,619$1.20M0.2%+13,619New–
WisdomTree Tr97717X669US QTLY DIV GRT14,995$1.20M0.2%+14,995New–
FNFFidelity National Financial, Inc.COM SHS18,359$1.19M0.2%+12,001+188.8%AddedHistory
AMATApplied Materials IncStock8,157$1.18M0.2%+2,417+42.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT22,536$1.18M0.2%+22,536New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$1.18M0.2%+29,599New–
iShares Inc464286608MSCI EURZONE ETF22,096$1.18M0.2%+22,096New–
BBYBest Buy Co IncStock15,934$1.17M0.2%+11,406+251.9%AddedHistory
MKTXMarketaxess Holdings IncCOM5,406$1.17M0.2%+5,406NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$1.14M0.2%+18,120New–
iShares Tr46432F388MSCI USA VALUE10,645$1.14M0.2%+10,645New–
AVGOBroadcom Inc.Stock6,665$1.12M0.2%−6,179−48.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF42,999$1.11M0.2%+42,999New–
ProShares Tr74349Y837SHORT QQQ27,235$1.11M0.2%−2,636−8.8%Reduced–
TXRHTexas Roadhouse, Inc.COM6,603$1.10M0.2%+2,899+78.3%AddedHistory
CAHCardinal Health IncStock7,964$1.10M0.2%+7,964NewHistory
PSXPhillips 66Stock8,833$1.09M0.2%+6,441+269.3%AddedHistory
CVSCVS Health CorpStock15,998$1.08M0.2%+15,998NewHistory
HWMHowmet Aerospace Inc.Stock8,351$1.08M0.2%+8,351NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,173$1.08M0.2%+4,010+344.8%AddedHistory
FITBFifth Third BancorpCOM27,539$1.08M0.2%+27,539NewHistory
GEGeneral Electric CoStock5,373$1.08M0.2%+4,029+299.8%AddedHistory
KKRKKR & Co. Inc.COM9,277$1.07M0.2%+9,277NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW18,613$1.07M0.2%+18,613NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X35,897$1.05M0.2%+35,897New–
CPCanadian Pacific Kansas City LtdCOM14,867$1.04M0.2%+14,867NewHistory
PRUPrudential Financial IncStock9,302$1.04M0.2%+6,203+200.2%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$1.03M0.2%+2,223+43.4%Added–
PLNTPlanet Fitness, Inc.CL A10,673$1.03M0.2%+8,116+317.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM8,607$1.03M0.2%+2,391+38.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,583$1.02M0.2%+4,472+55.1%Added–
FDXFedEx CorpStock4,174$1.02M0.2%+4,174NewHistory
MELIMercadolibre IncCOM521$1.02M0.2%−122−19.0%ReducedHistory
LMTLockheed Martin CorpStock2,274$1.02M0.2%+1,802+381.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,036$1.01M0.2%+856+72.5%AddedHistory
ROPRoper Technologies IncStock1,708$1.01M0.2%+1,288+306.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,970$1.00M0.2%+2,970NewHistory
AONAon plcCL A2,492$994.5K0.2%+1,671+203.5%AddedHistory
CEGConstellation Energy CorpStock4,922$992.4K0.2%+3,237+192.1%AddedHistory
TXNTexas Instruments IncStock5,489$986.4K0.2%+5,489NewHistory
IEXIdex CorpCOM5,444$985.2K0.2%+4,231+348.8%AddedHistory
MCDMcDonalds CorpStock3,114$972.7K0.1%+1,277+69.5%AddedHistory
EXEExpand Energy CorpCOM8,668$964.9K0.1%−2,160−19.9%ReducedHistory
ProShares Tr74347X799ULTR RUSSL200028,107$964.6K0.1%+18,717+199.3%Added–
NTESNetEase, Inc.SPONSORED ADS9,260$953.0K0.1%+9,260NewHistory
ULTAUlta Beauty, Inc.Stock2,595$951.2K0.1%+2,595NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X15,218$945.3K0.1%+15,218New–
WisdomTree Tr97717Y527FLOATNG RAT TREA18,738$943.1K0.1%−24,022−56.2%Reduced–
iShares Inc464286871MSCI HONG KG ETF53,783$941.7K0.1%+53,783New–
NSCNorfolk Southern CorpStock3,957$937.2K0.1%+2,746+226.8%AddedHistory
APHAmphenol CorpCL A14,274$936.2K0.1%+14,274NewHistory
AVBAvalonbay Communities IncCOM4,357$935.1K0.1%+4,357NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$933.6K0.1%+5,904New–
Global X FDS37954Y673US INFR DEV ETF24,668$930.7K0.1%+24,668New–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$922.1K0.1%+5,134+33.0%Added–
RBLXRoblox CorpStock15,787$920.2K0.1%+9,681+158.5%AddedHistory
COINCoinbase Global, Inc.COM CL A5,327$917.5K0.1%+5,327NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,769$914.1K0.1%+14,769NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,933$909.5K0.1%−1,193−7.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$908.9K0.1%+8,303+109.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF16,591$908.5K0.1%+16,591New–
ADIAnalog Devices IncStock4,466$900.7K0.1%+4,466NewHistory
iShares Core S&P US Value ETF464287663ETF9,670$892.4K0.1%+9,670New–
SGOLabrdn Gold ETF TrustETF29,685$885.2K0.1%+29,685NewHistory
DEDeere & CoStock1,886$885.2K0.1%+1,886NewHistory
MARMarriott International IncStock3,708$883.2K0.1%+2,429+189.9%AddedHistory
CSLCarlisle Companies IncCOM2,560$871.7K0.1%+2,560NewHistory
AEEAmeren CorpCOM8,640$867.5K0.1%+8,640NewHistory
RFRegions Financial CorpCOM39,304$854.1K0.1%+28,202+254.0%AddedHistory
BLKBBlackbaud IncCOM13,760$853.8K0.1%+13,760NewHistory
BCSBarclays PLCADR55,550$853.2K0.1%+55,550NewHistory
FFord Motor CoStock84,997$852.5K0.1%+22,967+37.0%AddedHistory
TTDTrade Desk, Inc.Stock15,493$847.8K0.1%+5,474+54.6%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR11,200$846.2K0.1%−3,438−23.5%Reduced–
EMEEMCOR Group, Inc.Stock2,286$845.0K0.1%+1,102+93.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$839.6K0.1%+7,620New–
MSMorgan StanleyStock7,177$837.3K0.1%+7,177NewHistory
Microsectors Fang Plus Index 3X063679534ETP2,325$837.0K0.1%+1,508+184.6%Added–
CNPCenterpoint Energy IncCOM23,010$833.7K0.1%+23,010NewHistory
LLYEli Lilly & CoStock1,000$825.9K0.1%+649+184.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$823.3K0.1%+3,325+262.0%AddedHistory

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