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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
DECKDeckers Outdoor CorpCOM5,117$572.1K0.1%+768+17.7%AddedHistory
OKTAOkta, Inc.CL A5,424$570.7K0.1%+5,424NewHistory
CHEChemed CorpCOM927$570.4K0.1%+927NewHistory
RIORio Tinto PLCADR9,483$569.7K0.1%+9,483NewHistory
APOApollo Global Management, Inc.COM4,155$569.0K0.1%+1,266+43.8%AddedHistory
HSYHershey CoCOM3,324$568.5K0.1%+3,324NewHistory
VFCV F CorpStock36,593$567.9K0.1%+25,510+230.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF25,107$563.4K0.1%+12,941+106.4%Added–
iShares Tr46435G268RUSEL 2500 ETF9,001$562.9K0.1%+1,917+27.1%Added–
WWDWoodward, Inc.COM3,078$561.7K0.1%+3,078NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,554$561.1K0.1%−695−30.9%Reduced–
AALAmerican Airlines Group Inc.Stock53,009$559.2K0.1%+53,009NewHistory
GAPGap IncCOM27,098$558.5K0.1%+27,098NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,789$558.2K0.1%+4,789New–
STEPStepStone Group Inc.COM CL A10,685$558.1K0.1%+10,685NewHistory
SKYWSkywest IncCOM6,387$558.0K0.1%+3,153+97.5%AddedHistory
APPFAppfolio IncCOM CL A2,535$557.4K0.1%+2,535NewHistory
ERIEErie Indemnity CoCL A1,322$554.0K0.1%+1,322NewHistory
Schwab U.S. Broad Market ETF808524102ETF25,651$552.3K0.1%+25,651New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,403$551.9K0.1%+9,403New–
BXBlackstone Inc.COM3,947$551.7K0.1%+3,947NewHistory
ENTGEntegris IncCOM6,306$551.6K0.1%+6,306NewHistory
UFPIUfp Industries IncCOM5,144$550.6K0.1%+1,183+29.9%AddedHistory
CRMSalesforce, Inc.Stock2,030$544.8K0.1%−625−23.5%ReducedHistory
KLACKLA CorpCOM NEW801$544.5K0.1%−1,717−68.2%ReducedHistory
BNSBank of Nova ScotiaCOM11,469$544.0K0.1%+11,469NewHistory
AXONAxon Enterprise, Inc.COM1,030$541.7K0.1%+40+4.0%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF6,821$535.8K0.1%+6,821New–
LULUlululemon athletica inc.Stock1,876$531.0K0.1%−99−5.0%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER14,579$524.3K0.1%+14,579New–
First Trust Cloud Computing ETF33734X192ETF5,113$522.7K0.1%+299+6.2%Added–
CTRACoterra Energy Inc.Stock18,056$521.8K0.1%+18,056NewHistory
PGRProgressive CorpStock1,841$521.0K0.1%−214−10.4%ReducedHistory
CBSHCommerce Bancshares IncStock8,362$520.4K0.1%+3,579+74.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF22,202$520.2K0.1%+22,202New–
LIILennox International IncCOM923$517.6K0.1%+923NewHistory
PCGPG&E CorpStock29,968$514.9K0.1%+29,968NewHistory
WBAWalgreens Boots Alliance, Inc.COM46,089$514.8K0.1%+30,816+201.8%AddedHistory
WSFSWSFS Financial CorpCOM9,922$514.7K0.1%+1,811+22.3%AddedHistory
GDXUBank of MontrealETP8,607$514.4K0.1%+8,607NewHistory
FTNTFortinet, Inc.Stock5,332$513.3K0.1%+5,332NewHistory
SVIXVS Trust-1X SHRT VIX FUT25,228$513.1K0.1%−7,701−23.4%ReducedHistory
ULUnilever PLCSPON ADR NEW8,494$505.8K0.1%+69+0.8%AddedHistory
FEFirstenergy CorpCOM12,510$505.7K0.1%+12,510NewHistory
iShares Tr464288588MBS ETF5,385$505.0K0.1%+5,385New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,487$504.4K0.1%+26,795+160.5%AddedHistory
INGRIngredion IncCOM3,729$504.2K0.1%+3,729NewHistory
WMWaste Management IncStock2,157$499.4K0.1%+2,157NewHistory
DKNGDraftKings Inc.Stock15,015$498.6K0.1%+15,015NewHistory
PBHPrestige Consumer Healthcare Inc.COM5,798$498.5K0.1%+5,798NewHistory
Schwab Strategic Tr808524862SHT TM US TRES20,335$495.0K0.1%−23,954−54.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,858$493.0K0.1%+2,858NewHistory
CATYCathay General BancorpCOM11,411$491.0K0.1%−2,319−16.9%ReducedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW9,406$490.9K0.1%+9,406New–
TRVTravelers Companies, Inc.Stock1,855$490.6K0.1%+1,855NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,949$489.3K0.1%+6,949New–
ARK Next Generation Technology ETF00214Q401ETF5,158$488.3K0.1%+2,680+108.2%Added–
iShares Tr464289180MSCI EURO FL ETF17,101$487.2K0.1%+17,101New–
PENNPENN Entertainment, Inc.COM29,549$481.9K0.1%+29,549NewHistory
SVXYProShares Trust IISHT VIX ST TRM10,524$481.6K0.1%−20,310−65.9%ReducedHistory
KMXCarMax IncCOM6,168$480.6K0.1%+6,168NewHistory
MIDDMIDDLEBY CorpCOM3,160$480.3K0.1%+3,160NewHistory
iShares Inc46434G830MSCI ITALY ETF11,273$477.1K0.1%+11,273New–
CARRCarrier Global CorpStock7,509$476.1K0.1%+7,509NewHistory
HEI.AHeico CorpCL A2,252$475.1K0.1%+2,252NewHistory
TTTrane Technologies plcSHS1,408$474.4K0.1%−473−25.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,789$473.6K0.1%+1,789New–
iShares Inc46434G772MSCI TAIWAN ETF9,970$473.4K0.1%+9,970New–
SANMSanmina CorpCOM6,169$470.0K0.1%+6,169NewHistory
iShares Tr464287861EUROPE ETF8,073$469.8K0.1%+8,073New–
OXYOccidental Petroleum CorpStock9,515$469.7K0.1%+3,662+62.6%AddedHistory
LSCCLattice Semiconductor CorpCOM8,902$466.9K0.1%+3,769+73.4%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,487$464.7K0.1%−1,055−14.0%Reduced–
LECOLincoln Electric Holdings IncCOM2,444$462.3K0.1%−1,182−32.6%ReducedHistory
NINisource Inc.COM11,531$462.3K0.1%+11,531NewHistory
STNEStoneCo Ltd.COM44,017$461.3K0.1%+19,963+83.0%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF20,363$459.6K0.1%+20,363New–
UGIUgi CorpStock13,833$457.5K0.1%+13,833NewHistory
ICLRIcon PLCCOM2,611$456.9K0.1%+1,326+103.2%AddedHistory
ITWIllinois Tool Works IncStock1,841$456.6K0.1%−278−13.1%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS201,784$456.0K0.1%+46,067+29.6%AddedHistory
MKSIMKS IncCOM5,689$456.0K0.1%+2,203+63.2%AddedHistory
CLXClorox CoStock3,094$455.6K0.1%+3,094NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,729$453.2K0.1%+1,729New–
ALLAllstate CorpStock2,186$452.7K0.1%+2,186NewHistory
LRCXLam Research CorpStock6,224$452.5K0.1%+6,224NewHistory
NSITInsight Enterprises IncCOM3,002$450.3K0.1%+3,002NewHistory
GBTCGrayscale Bitcoin Trust ETFETF6,895$449.3K0.1%+6,895NewHistory
SAPSAP SEADR1,673$449.1K0.1%+1,673NewHistory
RYRoyal Bank of CanadaStock3,983$449.0K0.1%+3,983NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF20,355$448.8K0.1%+20,355New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,484$447.8K0.1%+7,484New–
CFCF Industries Holdings, Inc.COM5,728$447.6K0.1%+3,052+114.1%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,906$446.5K0.1%−2,492−17.3%Reduced–
ORCLOracle CorpStock3,178$444.3K0.1%−3,867−54.9%ReducedHistory
SGSweetgreen, Inc.COM CL A17,670$442.1K0.1%+17,670NewHistory
FRSHFreshworks Inc.Stock31,217$440.5K0.1%+31,217NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,631$439.8K0.1%+10,631NewHistory
APDAir Products & Chemicals, Inc.Stock1,483$437.4K0.1%+1,483NewHistory
Vanguard World FD921910709EXTENDED DUR6,147$437.1K0.1%+6,147New–

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