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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
SPDR Series Trust78468R721STATE STREET SPD14,190$633.9K0.1%+6,669+88.7%Added–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,763$634.1K0.1%+12,763New–
FAFirst Advantage CorpCOM38,263$635.5K0.1%+38,263NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,810$635.6K0.1%+4,810New–
NTRNutrien Ltd.COM10,955$638.0K0.1%+4,618+72.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,238$639.8K0.1%−342−13.3%Reduced–
LOWLowes Companies IncStock2,894$642.1K0.1%+1,871+182.9%AddedHistory
AXONAxon Enterprise, Inc.COM776$642.5K0.1%−254−24.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,063$646.0K0.1%+22,063NewHistory
BEKEKE Holdings Inc.SPONSORED ADS36,463$646.9K0.1%+36,463NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE393,090$648.6K0.1%+333,124+555.5%Added–
FISFidelity National Information Services, Inc.Stock7,984$650.0K0.1%−1,681−17.4%ReducedHistory
NTAPNetApp, Inc.Stock6,112$651.2K0.1%−17,204−73.8%ReducedHistory
DLTRDollar Tree, Inc.COM6,615$655.1K0.1%+6,615NewHistory
MPMP Materials Corp.COM CL A19,800$658.7K0.1%+19,800NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS58,326$664.9K0.1%+58,326NewHistory
ETF Opportunities Trust26923N819T REX 2X LONG45,686$665.9K0.1%+21,332+87.6%Added–
USOUnited States Oil Fund, LPUNITS9,110$666.0K0.1%+9,110NewHistory
ECLEcolab Inc.Stock2,481$668.5K0.1%+2,481NewHistory
MLIMueller Industries IncCOM8,423$669.4K0.1%+8,423NewHistory
IEXIdex CorpCOM3,815$669.8K0.1%−1,629−29.9%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF16,871$671.7K0.1%+4,965+41.7%Added–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,829$673.4K0.1%+41,143+324.3%AddedHistory
Carnival Corp Ltd.14365C103ADR26,474$675.4K0.1%+26,474New–
CGNXCognex CorpCOM21,295$675.5K0.1%+21,295NewHistory
AURAurora Innovation, Inc.CLASS A COM129,179$676.9K0.1%+129,179NewHistory
URIUnited Rentals, Inc.COM900$678.1K0.1%+900NewHistory
GDXDBank of MontrealMICROSECTORS GOL220,374$678.8K0.1%+220,374NewHistory
IFFInternational Flavors & Fragrances IncCOM9,280$682.5K0.1%+9,280NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE503,837$685.2K0.1%+389,082+339.1%Added–
PGProcter & Gamble CoStock4,322$688.6K0.1%+4,322NewHistory
DRIDarden Restaurants IncCOM3,177$692.5K0.1%+3,177NewHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ35,477$694.3K0.1%−31,207−46.8%Reduced–
ALGNAlign Technology IncCOM3,698$700.1K0.1%+3,698NewHistory
EPDEnterprise Products Partners L.P.Stock22,580$700.2K0.1%+13,571+150.6%AddedHistory
LSCCLattice Semiconductor CorpCOM14,316$701.3K0.1%+5,414+60.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS15,709$702.2K0.1%+391+2.6%Added–
iShares Inc464286822MSCI MEXICO ETF11,610$703.1K0.1%+11,610New–
TMDXTransMedics Group, Inc.COM5,257$704.5K0.1%+1,864+54.9%AddedHistory
PAYOPayoneer Global Inc.COM102,951$705.2K0.1%+102,951NewHistory
WYNNWynn Resorts LtdCOM7,539$706.2K0.1%+4,307+133.3%AddedHistory
CHDNChurchill Downs IncCOM6,993$706.3K0.1%+6,993NewHistory
PHMPultegroup IncCOM6,705$707.1K0.1%+6,705NewHistory
WINGWingstop Inc.COM2,110$710.5K0.1%+2,110NewHistory
iShares Tr46432F388MSCI USA VALUE6,277$710.6K0.1%−4,368−41.0%Reduced–
EVRGEvergy, Inc.Stock10,333$712.3K0.1%+6,723+186.2%AddedHistory
PCORProcore Technologies, Inc.COM10,418$712.8K0.1%+10,418NewHistory
KGCKinross Gold CorpCOM45,739$714.9K0.1%+45,739NewHistory
EVREvercore Inc.CLASS A2,660$718.3K0.1%+2,660NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,558$720.4K0.1%+3,309+77.9%Added–
TRUTransUnionCOM8,232$724.4K0.1%+8,232NewHistory
ENSGEnsign Group, IncCOM4,697$724.6K0.1%+2,855+155.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB35,162$727.1K0.1%+35,162New–
ABNBAirbnb, Inc.Stock5,559$735.7K0.1%−9,725−63.6%ReducedHistory
BOILProShares Trust IIETF16,153$744.3K0.1%+16,153NewHistory
iShares Inc464286103MSCI AUST ETF28,376$746.9K0.1%+28,376New–
FRPTFreshpet, Inc.Stock10,990$746.9K0.1%+10,990NewHistory
MSMorgan StanleyStock5,310$748.0K0.1%−1,867−26.0%ReducedHistory
DOXAmdocs LtdSHS8,274$754.9K0.1%+8,274NewHistory
KOLDProShares Trust IIULSHT BLOOMB GAS29,523$756.1K0.1%+29,523NewHistory
GGGGraco IncCOM8,810$757.4K0.1%+8,810NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14,770$757.7K0.1%+14,770NewHistory
CRLCharles River Laboratories International, Inc.COM4,996$758.0K0.1%+3,659+273.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,064$761.6K0.1%−2,539−38.5%ReducedHistory
FSLRFirst Solar, Inc.Stock4,609$763.0K0.1%+4,609NewHistory
HLHecla Mining CoCOM127,952$766.4K0.1%+93,016+266.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,173$768.2K0.1%+3,229+65.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock15,779$773.3K0.1%+15,779NewHistory
MPWRMonolithic Power Systems, Inc.COM1,063$777.5K0.1%+45+4.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,994$778.9K0.1%+3,994New–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,142$781.1K0.1%−3,058−27.3%Reduced–
RVMDRevolution Medicines, Inc.COM21,335$784.9K0.1%+21,335NewHistory
WMSAdvanced Drainage Systems, Inc.COM6,836$785.2K0.1%+6,836NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,172$792.2K0.1%−39,760−58.5%ReducedHistory
BKNGBooking Holdings Inc.Stock137$793.1K0.1%−2,197−94.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock20,120$797.8K0.1%+16,184+411.2%AddedHistory
XYZBlock, Inc.CL A11,831$803.7K0.1%+5,116+76.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS7,684$804.2K0.1%+7,684NewHistory
iShares Select Dividend ETF464287168ETF6,097$809.7K0.1%+2,874+89.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF32,488$813.2K0.1%+21,049+184.0%Added–
FTDRFrontdoor, Inc.COM13,823$814.7K0.1%+13,823NewHistory
ADSKAutodesk, Inc.COM2,642$817.9K0.1%+2,642NewHistory
Cyberark Software LtdM2682V108SHS2,015$819.9K0.1%+2,015New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD30,552$821.2K0.1%+30,552NewHistory
ARK Innovation ETF00214Q104ETF11,752$826.0K0.1%+11,752New–
CBChubb LtdStock2,886$836.1K0.1%−4,813−62.5%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,449$840.1K0.1%+8,449New–
MSTRStrategy IncStock2,084$842.4K0.1%+682+48.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM89,766$844.7K0.1%+89,766NewHistory
ESGREnstar Group LTDSHS2,524$849.0K0.1%+1,799+248.1%AddedHistory
NOVNOV Inc.COM68,322$849.2K0.1%+68,322NewHistory
ROSTRoss Stores, Inc.COM6,657$849.3K0.1%+6,657NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,458$851.8K0.1%−3,760−24.7%Reduced–
MUSAMurphy USA Inc.COM2,096$852.7K0.1%+2,096NewHistory
SUSuncor Energy IncStock22,790$853.5K0.1%+22,790NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,000$854.9K0.1%+9,000NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG29,388$860.5K0.1%+21,073+253.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,193$865.0K0.1%−1,545−8.2%Reduced–
ELVElevance Health, Inc.Stock2,224$865.0K0.1%−824−27.0%ReducedHistory
CPRTCopart IncCOM17,635$865.3K0.1%+17,635NewHistory

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