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
Vanguard World FD921910733ESG US STK ETF2,974$291.3K<0.1%+2,974New–
Global X FDS37954Y459RUSSELL 200019,279$291.1K<0.1%+19,279New–
CZRCaesars Entertainment, Inc.COM11,609$290.2K<0.1%+11,609NewHistory
CASYCaseys General Stores IncCOM668$289.9K<0.1%−1,857−73.5%ReducedHistory
ARWArrow Electronics, Inc.COM2,790$289.7K<0.1%−871−23.8%ReducedHistory
ANDEAndersons, Inc.COM6,741$289.4K<0.1%−6,755−50.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,851$288.2K<0.1%−11,886−63.4%Reduced–
ARMKAramarkCOM8,341$287.9K<0.1%+8,341NewHistory
AAgilent Technologies, Inc.COM2,451$286.7K<0.1%+2,451NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,631$286.0K<0.1%−12,302−82.4%Reduced–
ACGLArch Capital Group Ltd.Stock2,973$285.9K<0.1%+2,973NewHistory
PLXSPlexus CorpCOM2,231$285.9K<0.1%+2,231NewHistory
NBRNabors Industries LtdSHS6,852$285.8K<0.1%+6,852NewHistory
ACMAecomCOM3,079$285.5K<0.1%+3,079NewHistory
CABOCable One, Inc.COM1,073$285.2K<0.1%+1,073NewHistory
GSKGSK plcADR7,353$284.9K<0.1%+7,353NewHistory
CELHCelsius Holdings, Inc.COM NEW7,987$284.5K<0.1%+7,987NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF11,439$284.4K<0.1%+11,439New–
RUNSunrun Inc.COM48,434$283.8K<0.1%+9,776+25.3%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,434$282.5K<0.1%+8,434New–
MGAMagna International IncCOM8,308$282.4K<0.1%+8,308NewHistory
NHINational Health Investors IncCOM3,821$282.2K<0.1%+3,821NewHistory
VACMarriott Vacations Worldwide CorpCOM4,389$281.9K<0.1%−1,515−25.7%ReducedHistory
MGNIMagnite, Inc.COM24,655$281.3K<0.1%+24,655NewHistory
TUTelus CorpCOM19,615$281.3K<0.1%+19,615NewHistory
BLBDBlue Bird CorpCOM8,685$281.1K<0.1%+8,685NewHistory
THOThor Industries IncCOM3,708$281.1K<0.1%+3,708NewHistory
FANGDiamondback Energy, Inc.Stock1,757$280.9K<0.1%+1,757NewHistory
HASHasbro, Inc.COM4,566$280.8K<0.1%+4,566NewHistory
GNTXGentex CorpCOM12,045$280.6K<0.1%−4,615−27.7%ReducedHistory
PIImpinj IncCOM3,085$279.8K<0.1%+3,085NewHistory
BDCBelden Inc.COM2,791$279.8K<0.1%+2,791NewHistory
ORIOld Republic International CorpCOM7,122$279.3K<0.1%+7,122NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,770$277.9K<0.1%+11,770New–
WCNWaste Connections, Inc.COM1,423$277.8K<0.1%+1,423NewHistory
SGRYSurgery Partners, Inc.Stock11,690$277.6K<0.1%+11,690NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,042$277.1K<0.1%+2,042New–
GPCGenuine Parts CoStock2,324$276.9K<0.1%+2,324NewHistory
ZSZscaler, Inc.Stock1,393$276.4K<0.1%+1,393NewHistory
DHIHorton D R IncCOM2,172$276.1K<0.1%+2,172NewHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,432$275.9K<0.1%+10,432New–
ProShares Bitcoin ETF74347G440ETF15,033$275.4K<0.1%+15,033New–
iShares Tr46434V423MSCI SAUDI ARBIA6,651$275.2K<0.1%+6,651New–
BHFBrighthouse Financial, Inc.COM4,739$274.8K<0.1%−1,127−19.2%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF7,332$274.7K<0.1%+404+5.8%Added–
CAKECheesecake Factory IncCOM5,639$274.4K<0.1%+5,639NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT7,723$274.0K<0.1%+739+10.6%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,238$273.4K<0.1%+4,238New–
Roundhill ETF Trust77926X205S&P 500 ODTE COV6,049$273.3K<0.1%+6,049New–
CPAYCorpay, Inc.COM SHS783$273.0K<0.1%−110−12.3%ReducedHistory
PNRPENTAIR plcSHS3,118$272.8K<0.1%+3,118NewHistory
AAONAaon, Inc.COM PAR $0.0043,491$272.8K<0.1%−1,532−30.5%ReducedHistory
FLYWFlywire CorpCOM VTG28,694$272.6K<0.1%+28,694NewHistory
GOOGLAlphabet Inc.Stock1,762$272.5K<0.1%+1,762NewHistory
FNGDBank of MontrealMICROSECTORS FA14,928$272.4K<0.1%−25,229−62.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,769$272.1K<0.1%+1,129+42.8%AddedHistory
VIXYProShares Trust IIETF5,404$271.6K<0.1%+621+13.0%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X38,036$270.8K<0.1%−14,435−27.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,861$270.1K<0.1%−13,760−66.7%Reduced–
WYNNWynn Resorts LtdCOM3,232$269.9K<0.1%+3,232NewHistory
CFRCullen/Frost Bankers, Inc.COM2,155$269.8K<0.1%+2,155NewHistory
PLTKPlaytika Holding Corp.COM52,145$269.6K<0.1%+21,560+70.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock26,954$269.5K<0.1%+26,954NewHistory
STAGSTAG Industrial, Inc.COM7,446$268.9K<0.1%+7,446NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,602$268.4K<0.1%+2,602New–
SDGRSchrodinger, Inc.COM13,554$267.6K<0.1%+13,554NewHistory
STZConstellation Brands, Inc.Stock1,453$266.7K<0.1%+1,453NewHistory
LAMRLamar Advertising CoREIT2,341$266.4K<0.1%+2,341NewHistory
VTRSViatris IncStock30,473$265.4K<0.1%+19,116+168.3%AddedHistory
WITWipro LtdSPON ADR 1 SH86,578$264.9K<0.1%+86,578NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,008$264.4K<0.1%+6,008New–
GPREGreen Plains Inc.COM54,474$264.2K<0.1%+54,474NewHistory
TOLToll Brothers, Inc.COM2,498$263.8K<0.1%+2,498NewHistory
POWLPowell Industries IncStock1,548$263.7K<0.1%−661−29.9%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT10,860$263.4K<0.1%+977+9.9%Added–
KELYAKelly Services IncCL A19,986$263.2K<0.1%+5,685+39.8%AddedHistory
UECUranium Energy CorpCOM55,049$263.1K<0.1%+19,041+52.9%AddedHistory
GSATGlobalstar, Inc.COM NEW12,611$263.1K<0.1%+11,359+907.2%AddedConverted for a 1-for-15 splitHistory
PFLTPennantPark Floating Rate Capital Ltd.COM23,458$262.5K<0.1%+23,458NewHistory
DOCSDoximity, Inc.CL A4,522$262.4K<0.1%−306−6.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,594$261.8K<0.1%−505−5.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,628$261.3K<0.1%+4,628New–
OPENOpendoor Technologies Inc.COM255,562$260.7K<0.1%+255,562NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,431$260.4K<0.1%+3,431New–
EAElectronic Arts Inc.COM1,795$259.4K<0.1%+1,795NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,394$258.7K<0.1%+8,394New–
iShares Tr4642886613 7 YR TREAS BD2,182$257.8K<0.1%−17,603−89.0%Reduced–
SPXCSPX Technologies, Inc.COM1,998$257.3K<0.1%+1,998NewHistory
AGYSAgilysys IncCOM3,547$257.3K<0.1%+3,547NewHistory
iShares Tr464287150CORE S&P TTL STK2,104$256.7K<0.1%−8,390−80.0%Reduced–
KTBKontoor Brands, Inc.Stock3,990$255.9K<0.1%+3,990NewHistory
PAGSPagSeguro Digital Ltd.COM CL A33,530$255.8K<0.1%−164−0.5%ReducedHistory
COLBColumbia Banking System, Inc.COM10,251$255.7K<0.1%+10,251NewHistory
BNLBroadstone Net Lease, Inc.COM14,981$255.3K<0.1%+14,981NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,404$255.1K<0.1%+7,404NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS17,487$255.1K<0.1%+17,487NewHistory
AWIArmstrong World Industries IncCOM1,810$255.0K<0.1%+1,810NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS10,256$255.0K<0.1%+10,256NewHistory
COMPCompass, Inc.CL A29,177$254.7K<0.1%+29,177NewHistory
DLRDigital Realty Trust, Inc.COM1,776$254.5K<0.1%+1,776NewHistory

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