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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
SVIXVS Trust-1X SHRT VIX FUT55,872$866.6K0.1%+30,644+121.5%AddedHistory
CFCF Industries Holdings, Inc.COM9,429$867.5K0.1%+3,701+64.6%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X9,319$872.1K0.1%+9,319New–
ITGartner IncCOM2,158$872.3K0.1%+2,158NewHistory
MCDMcDonalds CorpStock2,988$873.0K0.1%−126−4.0%ReducedHistory
AGCOAGCO CorpCOM8,476$874.4K0.1%+8,476NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL11,367$875.9K0.1%+11,367New–
HLNEHamilton Lane INCCL A6,252$888.5K0.1%+6,252NewHistory
AMTAmerican Tower CorpREIT4,039$892.7K0.1%+4,039NewHistory
WWayfair Inc.CL A17,458$892.8K0.1%+10,061+136.0%AddedHistory
AMEAmetek IncCOM4,961$897.7K0.1%+4,961NewHistory
MAMastercard IncStock1,600$899.1K0.1%+1,600NewHistory
iShares Tr464287184CHINA LG-CAP ETF24,474$899.7K0.1%−36,582−59.9%Reduced–
FCXFreeport-McMoran IncStock20,788$901.2K0.1%−13,009−38.5%ReducedHistory
IRMIron Mountain IncCOM8,798$902.4K0.1%+8,798NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF17,589$903.5K0.1%+3,656+26.2%Added–
MSFTMicrosoft CorpStock1,819$904.8K0.1%+1,819NewHistory
DNNDenison Mines Corp.COM503,270$916.0K0.1%+458,175+1,016.0%AddedHistory
CPNGCoupang, Inc.CL A30,574$916.0K0.1%+30,574NewHistory
DPZDominos Pizza IncCOM2,042$920.1K0.1%+745+57.4%AddedHistory
ESIElement Solutions IncCOM40,706$922.0K0.1%+40,706NewHistory
WFCWells Fargo & CompanyStock11,558$926.0K0.1%+11,558NewHistory
FCNCAFirst Citizens Bancshares IncCL A474$927.4K0.1%−639−57.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,053$935.1K0.1%+4,053NewHistory
PCGPG&E CorpStock67,249$937.5K0.1%+37,281+124.4%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF36,980$942.3K0.1%+28,767+350.3%Added–
SOFISoFi Technologies, Inc.Stock51,864$944.4K0.1%+15,997+44.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,096$944.7K0.1%+2,833+53.8%AddedHistory
ProShares Tr74349Y837SHORT QQQ28,102$945.9K0.1%+867+3.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,590$946.4K0.1%−12,660−52.2%Reduced–
FDXFedEx CorpStock4,307$979.0K0.1%+133+3.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF17,894$986.0K0.1%+1,303+7.9%Added–
MKLMarkel Group Inc.COM499$996.7K0.1%+320+178.8%AddedHistory
RBLXRoblox CorpStock9,572$1.01M0.1%−6,215−39.4%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44,693$1.01M0.1%+24,330+119.5%Added–
SKXSkechers USA IncCL A16,049$1.01M0.1%+16,049NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK96,304$1.02M0.1%+81,262+540.2%AddedHistory
PKGPackaging Corp of AmericaStock5,421$1.02M0.1%+3,561+191.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A19,635$1.02M0.1%+19,635NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,968$1.03M0.1%+1,024+108.5%AddedHistory
TPGTPG Inc.COM CL A19,740$1.04M0.1%+19,740NewHistory
UHSUniversal Health Services IncCL B5,721$1.04M0.1%+5,721NewHistory
FNFFidelity National Financial, Inc.COM SHS18,716$1.05M0.1%+357+1.9%AddedHistory
AONAon plcCL A2,945$1.05M0.1%+453+18.2%AddedHistory
MANHManhattan Associates IncStock5,330$1.05M0.1%+3,029+131.6%AddedHistory
BABoeing CoStock5,027$1.05M0.1%−3,715−42.5%ReducedHistory
IDCCInterDigital, Inc.COM4,710$1.06M0.1%+3,077+188.4%AddedHistory
EMNEastman Chemical CoStock14,163$1.06M0.1%+9,775+222.8%AddedHistory
ICLRIcon PLCCOM7,272$1.06M0.1%+4,661+178.5%AddedHistory
SGOLabrdn Gold ETF TrustETF33,649$1.06M0.1%+3,964+13.4%AddedHistory
CMSCMS Energy CorpCOM15,336$1.06M0.1%+15,336NewHistory
ANAutonation, Inc.COM5,353$1.06M0.1%+2,956+123.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS20,581$1.09M0.1%+20,581New–
SPDR Series Trust78464A672ST INTER ETF37,806$1.09M0.1%+37,806New–
LHLabcorp Holdings Inc.Stock4,164$1.09M0.1%+4,164NewHistory
ISRGIntuitive Surgical IncCOM NEW2,036$1.11M0.1%+2,036NewHistory
ESTCElastic N.V.ORD SHS13,304$1.12M0.1%+13,304NewHistory
TJXTJX Companies IncStock9,090$1.12M0.1%+9,090NewHistory
iShares Tr464287150CORE S&P TTL STK8,350$1.13M0.1%+6,246+296.9%Added–
AGNCAGNC Investment Corp.REIT123,765$1.14M0.1%+113,370+1,090.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF9,798$1.15M0.1%+9,798New–
INSMINSMED IncCOM PAR $.0111,414$1.15M0.1%+11,414NewHistory
ICEIntercontinental Exchange, Inc.Stock6,336$1.16M0.1%+3,478+121.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19,803$1.18M0.1%+19,803New–
TTEKTetra Tech IncCOM32,836$1.18M0.1%+32,836NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,572$1.19M0.1%+5,572New–
Vanguard Total World Stock ETF922042742ETF9,364$1.20M0.1%−11,855−55.9%Reduced–
TOLToll Brothers, Inc.COM10,582$1.21M0.1%+8,084+323.6%AddedHistory
SCHWSchwab Charles CorpStock13,245$1.21M0.1%+8,909+205.5%AddedHistory
NKENIKE, Inc.Stock17,077$1.21M0.1%−2,410−12.4%ReducedHistory
TELTE Connectivity plcStock7,195$1.21M0.1%+2,714+60.6%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF118,310$1.22M0.2%+82,308+228.6%Added–
VMCVulcan Materials COCOM4,700$1.23M0.2%+4,700NewHistory
AITApplied Industrial Technologies IncCOM5,315$1.24M0.2%+2,174+69.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$1.25M0.2%+12,809New–
iShares Tr464287630RUS 2000 VAL ETF7,914$1.25M0.2%−6,865−46.5%Reduced–
MARMarriott International IncStock4,598$1.26M0.2%+890+24.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM11,393$1.27M0.2%+11,393NewHistory
WSTWest Pharmaceutical Services IncCOM5,837$1.28M0.2%+5,837NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$1.28M0.2%+2,299+6.4%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER105,752$1.29M0.2%+62,265+143.2%AddedHistory
SYYSysco CorpStock17,113$1.30M0.2%+17,113NewHistory
FTITechnipFMC plcCOM37,747$1.30M0.2%+37,747NewHistory
WMWaste Management IncStock5,704$1.31M0.2%+3,547+164.4%AddedHistory
APPAppLovin CorpCOM CL A3,739$1.31M0.2%+2,807+301.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF42,479$1.31M0.2%+42,479New–
Kraneshares Trust500767306CSI CHI INTERNET38,177$1.31M0.2%+38,177New–
CRWDCrowdStrike Holdings, Inc.Stock2,590$1.32M0.2%+578+28.7%AddedHistory
ORLYO Reilly Automotive IncStock14,750$1.33M0.2%+10,280+230.0%AddedConverted for a 15-for-1 splitHistory
STZConstellation Brands, Inc.Stock8,220$1.34M0.2%+6,767+465.7%AddedHistory
PRUPrudential Financial IncStock12,545$1.35M0.2%+3,243+34.9%AddedHistory
NDSNNordson CorpCOM6,296$1.35M0.2%+4,692+292.5%AddedHistory
EXPDExpeditors International of Washington IncCOM11,825$1.35M0.2%+11,825NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$1.36M0.2%−3,922−38.6%Reduced–
HPEHewlett Packard Enterprise CoCOM66,520$1.36M0.2%−51,319−43.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF24,790$1.37M0.2%−10,716−30.2%Reduced–
VLOValero Energy CorpStock10,210$1.37M0.2%+10,210NewHistory
VanEck Semiconductor ETF92189F676ETF4,928$1.37M0.2%−1,103−18.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG14,871$1.38M0.2%−1,782−10.7%Reduced–
AVYAvery Dennison CorpCOM7,889$1.38M0.2%+7,889NewHistory

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