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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
PCARPaccar IncCOM14,571$1.39M0.2%+12,243+525.9%AddedHistory
MORNMorningstar, Inc.COM4,441$1.39M0.2%+4,441NewHistory
iShares Tr4642874571 3 YR TREAS BD16,880$1.40M0.2%+16,880New–
ZBRAZebra Technologies CorpCL A4,586$1.41M0.2%+4,586NewHistory
PEverpure, Inc.CL A24,691$1.42M0.2%+9,998+68.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,224$1.42M0.2%+11,224NewHistory
CHDChurch & Dwight Co IncCOM15,110$1.45M0.2%+15,110NewHistory
ASMLASML Holding NVADR1,813$1.45M0.2%−59−3.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF17,543$1.45M0.2%+4,960+39.4%Added–
TPLTexas Pacific Land CorpStock1,386$1.46M0.2%+1,386NewHistory
MOAltria Group, Inc.Stock25,187$1.48M0.2%+25,187NewHistory
CASYCaseys General Stores IncCOM2,895$1.48M0.2%+2,227+333.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM9,996$1.49M0.2%+1,389+16.1%AddedHistory
NBIXNeurocrine Biosciences IncStock11,991$1.51M0.2%+11,991NewHistory
DVADavita Inc.COM10,583$1.51M0.2%+6,269+145.3%AddedHistory
iShares Russell Midcap ETF464287499ETF16,445$1.51M0.2%+16,445New–
ABEVAmbev S.A.SPONSORED ADR634,330$1.53M0.2%+366,757+137.1%AddedHistory
CMICummins IncStock4,671$1.53M0.2%+4,671NewHistory
Global X FDS37954Y483NASDAQ 100 COVER91,538$1.53M0.2%+80,145+703.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF14,889$1.53M0.2%+7,810+110.3%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$1.56M0.2%+229,199NewHistory
NWSANews CorpCL A53,280$1.58M0.2%+53,280NewHistory
CRSCarpenter Technology CorpCOM5,784$1.60M0.2%+5,784NewHistory
FYBRFrontier Communications Parent, Inc.COM43,983$1.60M0.2%+43,983NewHistory
iShares Tr46434V878ULTRA SHORT DUR31,738$1.61M0.2%+31,738New–
BMRNBiomarin Pharmaceutical IncCOM29,512$1.62M0.2%+29,512NewHistory
iShares Inc464286608MSCI EURZONE ETF27,328$1.62M0.2%+5,232+23.7%Added–
UFPIUfp Industries IncCOM16,395$1.63M0.2%+11,251+218.7%AddedHistory
DTEDte Energy CoCOM12,331$1.63M0.2%+12,331NewHistory
LYGLloyds Banking Group plcSPONSORED ADR386,581$1.64M0.2%+386,581NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,906$1.66M0.2%−47,849−46.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD35,948$1.66M0.2%+31,532+714.0%Added–
WIXWix.com Ltd.SHS10,603$1.68M0.2%+10,603NewHistory
SPOTSpotify Technology S.A.Stock2,194$1.68M0.2%+1,068+94.8%AddedHistory
FFord Motor CoStock155,311$1.69M0.2%+70,314+82.7%AddedHistory
HOODRobinhood Markets, Inc.Stock18,166$1.70M0.2%+18,166NewHistory
iShares Tr4642874407-10 YR TRSY BD17,796$1.70M0.2%+17,796New–
FDSFactset Research Systems IncStock3,819$1.71M0.2%+3,819NewHistory
PMPhilip Morris International Inc.Stock9,383$1.71M0.2%+9,383NewHistory
COSTCostco Wholesale CorpStock1,733$1.72M0.2%−281−14.0%ReducedHistory
LIILennox International IncCOM3,037$1.74M0.2%+2,114+229.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,094$1.77M0.2%+8,094NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,246$1.79M0.2%+35,246New–
NTRANatera, Inc.COM10,609$1.79M0.2%+10,609NewHistory
JPMJPMorgan Chase & CoStock6,339$1.84M0.2%+6,339NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$1.86M0.2%+35,702New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$1.87M0.2%+28,828+271.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock25,607$1.90M0.2%+25,607NewHistory
TTDTrade Desk, Inc.Stock26,408$1.90M0.2%+10,915+70.5%AddedHistory
KLACKLA CorpCOM NEW2,127$1.91M0.2%+1,326+165.5%AddedHistory
LUVSouthwest Airlines CoCOM58,903$1.91M0.2%+40,461+219.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$1.91M0.2%+28,320New–
JPMorgan Ultra-Short Income ETF46641Q837ETF37,982$1.92M0.2%−93,601−71.1%Reduced–
INCYIncyte CorpCOM28,292$1.93M0.2%+28,292NewHistory
UNPUnion Pacific CorpStock8,374$1.93M0.2%+7,309+686.3%AddedHistory
AZOAutoZone IncCOM525$1.95M0.2%+155+41.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES80,122$1.95M0.2%+59,787+294.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,362$1.96M0.2%+35,032+809.1%Added–
HBANHuntington Bancshares IncCOM118,559$1.99M0.2%+118,559NewHistory
MTDMettler Toledo International IncCOM1,694$1.99M0.2%+1,694NewHistory
EATBrinker International, IncStock11,171$2.01M0.2%+11,171NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,138$2.07M0.3%+9,138NewHistory
COFCapital One Financial CorpStock9,795$2.08M0.3%+9,795NewHistory
DOWDow Inc.Stock78,899$2.09M0.3%+78,899NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS32,772$2.15M0.3%+18,003+121.9%AddedHistory
BURLBurlington Stores, Inc.COM9,243$2.15M0.3%+7,414+405.4%AddedHistory
Vanguard Health Care ETF92204A504ETF8,812$2.19M0.3%+7,023+392.6%Added–
FTAIFTAI Aviation Ltd.SHS19,309$2.22M0.3%+19,309NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU89,724$2.25M0.3%+78,040+667.9%Added–
iShares Tr464288257MSCI ACWI ETF17,674$2.27M0.3%+17,674New–
RKLBRocket Lab CorpCOM63,830$2.28M0.3%+63,830NewHistory
VRTXVertex Pharmaceuticals IncStock5,141$2.29M0.3%+3,848+297.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,774$2.33M0.3%+15,774New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS39,140$2.34M0.3%+8,171+26.4%Added–
TAT&T Inc.Stock81,697$2.36M0.3%+56,638+226.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A174,939$2.40M0.3%+174,939NewHistory
STLDSteel Dynamics IncCOM18,841$2.41M0.3%+18,841NewHistory
TEAMAtlassian CorpCL A11,929$2.42M0.3%+11,929NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF31,607$2.44M0.3%+11,234+55.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO19,606$2.47M0.3%−10,684−35.3%Reduced–
BBAIBigBear.ai Holdings, Inc.COM364,460$2.47M0.3%+302,436+487.6%AddedHistory
TSCOTractor Supply CoCOM49,030$2.59M0.3%+49,030NewHistory
LECOLincoln Electric Holdings IncCOM12,834$2.66M0.3%+10,390+425.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF128,082$2.68M0.3%−167,413−56.7%Reduced–
SBUXStarbucks CorpStock29,447$2.70M0.3%+29,447NewHistory
HESHess CorpStock19,747$2.74M0.3%+17,580+811.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM16,875$2.74M0.3%+14,318+560.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$2.79M0.3%+25,721New–
ATOAtmos Energy CorpCOM18,141$2.80M0.3%+18,141NewHistory
iShares Russell 1000 Value ETF464287598ETF14,431$2.80M0.3%+14,431New–
WSOWatsco IncCOM6,366$2.81M0.3%+3,289+106.9%AddedHistory
ABBVAbbVie Inc.Stock15,656$2.91M0.4%+15,656NewHistory
NRGNRG Energy, Inc.Stock18,558$2.98M0.4%+16,102+655.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,615$3.02M0.4%+16,615New–
AFLAflac IncStock28,641$3.02M0.4%+28,641NewHistory
iShares Semiconductor ETF464287523ETF12,950$3.09M0.4%+8,688+203.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,203$3.17M0.4%−24,432−38.4%Reduced–
NVRNVR IncCOM432$3.19M0.4%+432NewHistory
LENLennar CorpCL A28,956$3.20M0.4%+23,596+440.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,544$3.20M0.4%+5,990+385.5%Added–

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