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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,437
+52 vs. Q1 2025
Portfolio value
$810.7M
+$156.5M (+23.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBPFirst BancorpCOM NEW18,892$393.5K<0.1%+18,892NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,480$394.1K<0.1%+1,282+40.1%Added–
PANWPalo Alto Networks IncStock1,927$394.3K<0.1%+1,927NewHistory
BXBlackstone Inc.COM2,643$395.3K<0.1%−1,304−33.0%ReducedHistory
GSGoldman Sachs Group IncStock559$395.6K<0.1%−769−57.9%ReducedHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL13,230$396.4K<0.1%+13,230New–
CACCCredit Acceptance CorpCOM779$396.8K<0.1%+88+12.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,758$398.1K<0.1%+2,758NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,996$398.1K<0.1%−12,965−44.8%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,517$398.4K<0.1%+137+2.1%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,617$398.6K<0.1%+647+66.7%Added–
WUWestern Union COStock47,419$399.3K<0.1%+16,729+54.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,794$401.4K<0.1%−10,201−68.0%Reduced–
IONQIonQ, Inc.COM9,351$401.8K<0.1%+9,351NewHistory
ROPRoper Technologies IncStock710$402.5K<0.1%−998−58.4%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF26,409$403.5K<0.1%+15,681+146.2%AddedHistory
KAIKadant IncCOM1,274$404.4K<0.1%+1,274NewHistory
PFBCPreferred BankCOM NEW4,675$404.6K<0.1%+839+21.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,008$404.8K<0.1%−6,252−67.5%ReducedHistory
CGCarlyle Group Inc.COM7,908$406.5K0.1%+7,908NewHistory
LNTHLantheus Holdings, Inc.Stock4,972$407.0K0.1%+4,972NewHistory
SIGISelective Insurance Group IncCOM4,719$408.9K0.1%+4,719NewHistory
IPGPIpg Photonics CorpCOM5,968$409.7K0.1%+5,968NewHistory
DKNGDraftKings Inc.Stock9,581$410.9K0.1%−5,434−36.2%ReducedHistory
WKWorkiva IncCOM CL A6,005$411.0K0.1%+6,005NewHistory
PAASPan American Silver CorpStock14,479$411.2K0.1%+14,479NewHistory
iShares Tr464288273EAFE SML CP ETF5,658$411.2K0.1%−16,554−74.5%Reduced–
CARRCarrier Global CorpStock5,640$412.8K0.1%−1,869−24.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR29,555$412.9K0.1%+29,555NewHistory
INTUIntuit Inc.Stock526$414.3K0.1%+118+28.9%AddedHistory
FNVFranco Nevada CorpStock2,529$414.6K0.1%+2,529NewHistory
iShares Inc464286665MSCI PAC JP ETF8,403$414.9K0.1%+8,403New–
CORTCorcept Therapeutics IncCOM5,652$414.9K0.1%+5,652NewHistory
FBINFortune Brands Innovations, Inc.COM8,087$416.3K0.1%+8,087NewHistory
PENPenumbra IncCOM1,625$417.0K0.1%+432+36.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF8,234$420.1K0.1%+8,234New–
MOG.AMoog Inc.CL A2,326$420.9K0.1%+2,326NewHistory
iShares MSCI India ETF46429B598ETF7,625$424.6K0.1%+7,625New–
IBITiShares Bitcoin Trust ETFETF6,956$425.8K0.1%−20,120−74.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,210$425.9K0.1%+2,210New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,186$427.0K0.1%+14,186NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,538$429.4K0.1%+1,408+66.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,404$430.5K0.1%+6,404New–
HUMHumana IncStock1,772$433.2K0.1%+1,772NewHistory
CROXCrocs, Inc.COM4,284$433.9K0.1%+4,284NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,137$434.4K0.1%+413+3.5%AddedConverted for a 3-for-1 splitHistory
CVXChevron CorpStock3,040$435.3K0.1%−552−15.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,443$437.1K0.1%−30,296−64.8%Reduced–
CNHCNH Industrial N.V.SHS33,789$437.9K0.1%+304+0.9%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF17,370$439.8K0.1%+8,082+87.0%Added–
GOOGAlphabet Inc.Stock2,484$440.6K0.1%−9,729−79.7%ReducedHistory
SANMSanmina CorpCOM4,512$441.4K0.1%−1,657−26.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.0045,987$441.5K0.1%+2,496+71.5%AddedHistory
PCVXVaxcyte, Inc.COM13,590$441.8K0.1%+13,590NewHistory
FULTFulton Financial CorpCOM24,584$443.5K0.1%+24,584NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,498$443.6K0.1%−50,602−74.3%ReducedHistory
IAUiShares Gold TrustETF7,123$444.2K0.1%+7,123NewHistory
EXPEagle Materials IncCOM2,222$449.1K0.1%+2,222NewHistory
BUSEFirst Busey CorpCOM NEW19,672$450.2K0.1%+19,672NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,649$451.0K0.1%+3,649NewHistory
ZGZillow Group, Inc.CL A6,589$451.3K0.1%+6,589NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,841$451.7K0.1%+4,437+59.9%AddedHistory
IBNIcici Bank LtdADR13,527$455.0K0.1%+13,527NewHistory
ProShares Tr74347B235PSHS SHORT DOW3017,869$455.3K0.1%−6,841−27.7%Reduced–
CPAYCorpay, Inc.COM SHS1,373$455.6K0.1%+590+75.4%AddedHistory
ALKAlaska Air Group, Inc.COM9,223$456.4K0.1%+9,223NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,173$458.6K0.1%+7,173NewHistory
iShares Tr46432F859CORE 1 5 YR USD9,460$460.2K0.1%−4,525−32.4%Reduced–
IDYAIDEAYA Biosciences, Inc.COM22,022$462.9K0.1%+22,022NewHistory
LEGNLegend Biotech CorpSPONSORED ADS13,064$463.6K0.1%+13,064NewHistory
FANGDiamondback Energy, Inc.Stock3,392$466.1K0.1%+1,635+93.1%AddedHistory
NOWServiceNow, Inc.Stock454$466.7K0.1%+454NewHistory
CENXCentury Aluminum CoCOM25,943$467.5K0.1%+25,943NewHistory
PVHPVH Corp.COM6,829$468.5K0.1%+6,829NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,988$468.7K0.1%+501+7.7%Added–
RGAReinsurance Group of America IncCOM NEW2,372$470.5K0.1%+1,258+112.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,169$474.4K0.1%−16,217−38.3%ReducedHistory
ONBOld National BancorpStock22,299$475.9K0.1%+22,299NewHistory
STTState Street CorpCOM4,476$476.0K0.1%+4,476NewHistory
OMCOmnicom Group Inc.COM6,619$476.2K0.1%+6,619NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,219$476.4K0.1%+16,219New–
ESSEssex Property Trust, Inc.COM1,684$477.2K0.1%+534+46.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A679,693$478.0K0.1%+663,357+4,060.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,943$479.3K0.1%−3,259−14.7%Reduced–
ONCBeOne Medicines Ltd.ADR1,984$480.3K0.1%+1,984NewHistory
CLSKCleanspark, Inc.COM NEW43,661$481.6K0.1%+21,863+100.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,997$482.2K0.1%+1,997NewHistory
LCIDLucid Group, Inc.COM228,889$483.0K0.1%−34,320−13.0%ReducedHistory
ANDEAndersons, Inc.COM13,146$483.1K0.1%+6,405+95.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,872$484.7K0.1%+4,872New–
GBTCGrayscale Bitcoin Trust ETFETF5,727$485.8K0.1%−1,168−16.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM5,425$487.2K0.1%+5,425NewHistory
VERVVerve Therapeutics, Inc.COM43,402$487.4K0.1%+43,402NewHistory
BABAAlibaba Group Holding LtdADR4,307$488.5K0.1%−5,264−55.0%ReducedHistory
NAVINavient CorpCOM34,696$489.2K0.1%+8,995+35.0%AddedHistory
NEENextera Energy IncStock7,070$490.8K0.1%+3,707+110.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,726$491.9K0.1%+13,726New–
BNBROOKFIELD CorpCL A LTD VT SH7,977$493.4K0.1%+7,977NewHistory
CVNACarvana Co.CL A1,466$494.0K0.1%−565−27.8%ReducedHistory
CAGConagra Brands Inc.Stock24,159$494.5K0.1%+24,159NewHistory

Sold out since Q1 2025 (810)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 810 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core U.S. Aggregate Bond ETF464287226ETF110,786$11.0M1.7%–
BECNQxo Building Products, Inc.COM52,184$6.46M1.0%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR314,500$5.36M0.8%–
iShares Core MSCI Eafe ETF46432F842ETF61,959$4.69M0.7%–
BRK.BBerkshire Hathaway IncStock7,130$3.80M0.6%History
iShares MSCI USA Quality Factor ETF46432F339ETF18,914$3.23M0.5%–
ETNEaton Corp plcStock9,175$2.49M0.4%History
UPSUnited Parcel Service IncStock22,447$2.47M0.4%History
NFLXNetflix IncStock2,360$2.20M0.3%History
iShares Tr46435G425ESG AWR MSCI USA17,903$2.18M0.3%–
SNPSSynopsys IncCOM4,998$2.14M0.3%History
ProShares Tr74347R206PSHS ULTRA QQQ23,935$2.13M0.3%–
ProShares Tr74347R107PSHS ULT S&P 50024,046$1.99M0.3%–
UNHUnitedHealth Group IncStock3,684$1.93M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -27,375$1.93M0.3%History
EOGEOG Resources IncStock14,965$1.92M0.3%History
iShares Core S&P Mid-Cap ETF464287507ETF32,470$1.89M0.3%–
VSTVistra Corp.Stock15,819$1.86M0.3%History
iShares Core S&P Small Cap ETF464287804ETF16,865$1.76M0.3%–
PEGPublic Service Enterprise Group IncCOM21,389$1.76M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF8,284$1.71M0.3%–
AMZNAmazon Com IncStock8,927$1.70M0.3%History
Vanguard Real Estate ETF922908553ETF18,302$1.66M0.3%–
Vanguard Financials ETF92204A405ETF13,750$1.64M0.3%–
TCOMTrip.com Group LtdADS25,306$1.61M0.2%History
GISGeneral Mills IncStock26,003$1.55M0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,399$1.48M0.2%–
SBACSba Communications CorpCL A6,686$1.47M0.2%History
MSIMotorola Solutions, Inc.Stock3,253$1.42M0.2%History
iShares Tr46434V4070-5YR HI YL CP33,011$1.40M0.2%–
VRSKVerisk Analytics, Inc.COM4,665$1.39M0.2%History
PNWPinnacle West Capital CorpCOM14,546$1.39M0.2%History
EDConsolidated Edison IncStock12,076$1.34M0.2%History
SLViShares Silver TrustETF43,059$1.33M0.2%History
UBERUber Technologies, IncStock18,284$1.33M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,468$1.32M0.2%History
AMDAdvanced Micro Devices IncStock12,764$1.31M0.2%History
SWKSSkyworks Solutions, Inc.Stock20,185$1.30M0.2%History
OLEDUniversal Display CorpCOM9,347$1.30M0.2%History
DBX ETF Tr233051432XTRACK USD HIGH35,366$1.28M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS37,939$1.28M0.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,408$1.26M0.2%–
CMECME Group Inc.COM4,749$1.26M0.2%History
EGEverest Group, Ltd.COM3,432$1.25M0.2%History
iShares Tr464288638ISHS 5-10YR INVT22,536$1.18M0.2%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH29,599$1.18M0.2%–
BBYBest Buy Co IncStock15,934$1.17M0.2%History
MKTXMarketaxess Holdings IncCOM5,406$1.17M0.2%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF18,120$1.14M0.2%–
iShares Inc464286400MSCI BRAZIL ETF42,999$1.11M0.2%–
CAHCardinal Health IncStock7,964$1.10M0.2%History
CVSCVS Health CorpStock15,998$1.08M0.2%History
HWMHowmet Aerospace Inc.Stock8,351$1.08M0.2%History
FITBFifth Third BancorpCOM27,539$1.08M0.2%History
KKRKKR & Co. Inc.COM9,277$1.07M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW18,613$1.07M0.2%History
CPCanadian Pacific Kansas City LtdCOM14,867$1.04M0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,345$1.03M0.2%–
PLNTPlanet Fitness, Inc.CL A10,673$1.03M0.2%History
CEGConstellation Energy CorpStock4,922$992.4K0.2%History
TXNTexas Instruments IncStock5,489$986.4K0.2%History
ProShares Tr74347X799ULTR RUSSL200028,107$964.6K0.1%–
ULTAUlta Beauty, Inc.Stock2,595$951.2K0.1%History
APHAmphenol CorpCL A14,274$936.2K0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,904$933.6K0.1%–
Global X FDS37954Y673US INFR DEV ETF24,668$930.7K0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW20,694$922.1K0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,906$908.9K0.1%–
ADIAnalog Devices IncStock4,466$900.7K0.1%History
AEEAmeren CorpCOM8,640$867.5K0.1%History
RFRegions Financial CorpCOM39,304$854.1K0.1%History
EMEEMCOR Group, Inc.Stock2,286$845.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT7,620$839.6K0.1%–
Microsectors Fang Plus Index 3X063679534ETP2,325$837.0K0.1%–
CNPCenterpoint Energy IncCOM23,010$833.7K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,594$823.3K0.1%History
iShares S&P 500 Growth ETF464287309ETF8,808$817.6K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,707$813.7K0.1%–
JBLUJetBlue Airways CorpCOM168,548$812.4K0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN14,472$812.3K0.1%–
CVCOCavco Industries, Inc.COM1,563$812.2K0.1%History
CVLTCommvault Systems IncCOM5,139$810.7K0.1%History
iShares Tr464288687PFD AND INCM SEC26,177$804.4K0.1%–
SNOWSnowflake Inc.Stock5,319$777.4K0.1%History
JNJJohnson & JohnsonStock4,672$774.8K0.1%History
ADPAutomatic Data Processing IncStock2,521$770.2K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,571$762.6K0.1%–
OKEONEOK IncCOM7,673$761.3K0.1%History
MEDPMedpace Holdings, Inc.COM2,498$761.1K0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,307$757.0K0.1%–
KMIKinder Morgan, Inc.Stock26,110$744.9K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,278$742.0K0.1%–
DUOLDuolingo, Inc.CL A COM2,350$729.8K0.1%History
CIENCiena CorpCOM NEW11,870$717.3K0.1%History
DFSDiscover Financial ServicesCOM4,149$708.2K0.1%History
CARAvis Budget Group, Inc.COM9,296$705.6K0.1%History
METAMeta Platforms, Inc.Stock1,210$697.4K0.1%History
BUDAnheuser-Busch InBev SA/NVADR11,300$695.6K0.1%History
MGMMGM Resorts InternationalStock23,306$690.8K0.1%History
GPIGroup 1 Automotive IncCOM1,754$669.9K0.1%History