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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
Cyclacel Pharmaceuticals Inc23254L884COM NEW 202519,905$6.58K<0.1%+19,905New–
OSTOstin Technology Group Co., Ltd.SHS NEW CL A41,831$6.62K<0.1%+41,831NewHistory
DRKDarkHorse Technologies Inc.COM NEW11,370$6.71K<0.1%+539+5.0%AddedHistory
COSMCosmos Health Inc.COM16,039$6.74K<0.1%+16,039NewHistory
CNFCNFinance Holdings Ltd.SPON ADS10,604$6.89K<0.1%+10,604NewHistory
ASNSActelis Networks IncCOM NEW11,222$6.90K<0.1%+11,222NewHistory
CARMCarisma Therapeutics Inc.COM17,952$7.03K<0.1%+6,338+54.6%AddedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/20213,838$7.06K<0.1%+13,838NewHistory
PMAXPowell Max LtdORD SHS CL A19,163$7.26K<0.1%+19,163NewHistory
XHLDTEN Holdings, Inc.COM19,916$7.27K<0.1%+19,916NewHistory
WOLFWolfspeed, Inc.Stock18,341$7.31K<0.1%+18,341NewHistory
FGIFGI Industries Ltd.ORDINARY SHARES11,564$7.48K<0.1%+11,564NewHistory
TOVXTheriva Biologics, Inc.COM NEW17,818$7.73K<0.1%+17,818NewHistory
Bit Origin LtdG21621118SHS NEW49,213$7.78K<0.1%+49,213New–
PZGParamount Gold Nevada Corp.COM12,995$7.97K<0.1%+12,995NewHistory
GUREGulf Resources, Inc.COM11,934$8.02K<0.1%+11,934NewHistory
RZLVWRezolve AI PLC*W EXP 08/15/20210,032$8.03K<0.1%+10,032NewHistory
UONEKUrban One, Inc.CL D NON VTG12,715$8.10K<0.1%−1,250−9.0%ReducedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/20217,129$8.24K<0.1%−11,309−39.8%Reduced–
SJScienjoy Holding CorpSHS10,196$8.25K<0.1%+10,196NewHistory
GOROGoldgroup Mining Inc.COM13,861$8.46K<0.1%−557−3.9%ReducedHistory
IPSTIp Strategy Holdings, Inc.COM20,996$8.54K<0.1%+20,996NewHistory
YHGJYunhong Green Cti Ltd.COM10,076$8.55K<0.1%+10,076NewHistory
AQBAquabounty Technologies IncCOM11,585$8.57K<0.1%+11,585NewHistory
PCPremium Catering (Holdings) LtdORD SH12,754$8.60K<0.1%+12,754NewHistory
DRMADermata Therapeutics, Inc.COM14,724$8.61K<0.1%+14,724NewHistory
CPOPPop Culture Group Co., LtdSHS NEW16,003$8.63K<0.1%+16,003NewHistory
OLOXOlenox Industries Inc.COM NEW13,633$8.75K<0.1%−19,724−59.1%ReducedHistory
TOONKartoon Studios, Inc.COM NEW12,013$8.92K<0.1%+1,855+18.3%AddedHistory
VERUVeru Inc.COM16,228$9.44K<0.1%+1,635+11.2%AddedHistory
BANLCBL International LtdORDINARY SHARES10,272$9.47K<0.1%+10,272NewHistory
NDLSNOODLES & CoCOM CL A13,433$9.57K<0.1%+13,433NewHistory
DSSDSS, Inc.COM NEW10,200$9.59K<0.1%+10,200NewHistory
KAPAKairos Pharma, LTD.COM13,555$9.61K<0.1%+13,555NewHistory
SOWGSow Good Inc.Common Stock12,461$9.74K<0.1%+12,461NewHistory
PTLEPTL LtdCOM CL A32,473$9.74K<0.1%+32,473NewHistory
MYNDMynd.ai, Inc.SPON ADS10,996$9.79K<0.1%−10,273−48.3%ReducedHistory
ELPWElong Power Holding Ltd.SHS CL A11,287$9.92K<0.1%+278+2.5%AddedHistory
TROOTroops, Inc.SHS14,030$9.94K<0.1%−2,289−14.0%ReducedHistory
GAMEGameSquare Holdings, Inc.COM11,496$9.99K<0.1%+11,496NewHistory
NUAINew ERA Energy & Digital, Inc.COM20,414$10.0K<0.1%+20,414NewHistory
NXPLNextPlat CorpCOM NEW13,648$10.1K<0.1%+13,648NewHistory
IMNNImunon, Inc.COM12,916$10.3K<0.1%+12,916NewHistory
GBIOGeneration Bio Co.COM32,669$10.5K<0.1%+32,669NewHistory
NRGVEnergy Vault Holdings, Inc.COM15,069$10.8K<0.1%+15,069NewHistory
PALIPalisade Bio, Inc.COM15,969$10.9K<0.1%+1,816+12.8%AddedHistory
SGNSigning Day Sports, Inc.COMMON STOCK10,567$11.0K<0.1%+10,567NewHistory
IMTEIntegrated Media Technology LtdSHS NEW11,687$11.5K<0.1%+11,687NewHistory
NXLNexalin Technology, Inc.COM11,767$11.6K<0.1%+11,767NewHistory
TXMDTherapeuticsMD, Inc.COM NEW10,436$12.1K<0.1%−2,729−20.7%ReducedHistory
ZDAIDirectBooking Technology Co., Ltd.SHS NEW15,857$12.4K<0.1%+15,857NewHistory
PLAGPlanet Green Holdings Corp.COM NEW14,745$12.5K<0.1%+4,693+46.7%AddedHistory
HLPHongli Group Inc.ORDINARY SHARES16,316$12.7K<0.1%+16,316NewHistory
CNSPCNS Pharmaceuticals, Inc.COM NEW15,633$12.9K<0.1%+15,633NewHistory
FTHMFathom Holdings Inc.COM10,423$12.9K<0.1%−3,971−27.6%ReducedHistory
HKPDCellyan Biotechnology Co., LtdSHS10,329$13.2K<0.1%+10,329NewHistory
VSMEVS MEDIA Holdings LtdCOM CLASS A NEW12,716$13.2K<0.1%+12,716NewHistory
AHGAkso Health GroupADS10,281$13.4K<0.1%−670−6.1%ReducedHistory
IGMSIGM Biosciences, Inc.COM11,950$13.4K<0.1%−1,536−11.4%ReducedHistory
HITHealth In Tech, Inc.CL A15,349$13.5K<0.1%−23,565−60.6%ReducedHistory
CLSKWCleanspark, Inc.*W EXP 12/29/20231,778$13.5K<0.1%+1,693+5.6%AddedHistory
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,599$13.7K<0.1%+11,599NewHistory
SCNXScienture Holdings, Inc.COM13,264$13.8K<0.1%+13,264NewHistory
PLRXPliant Therapeutics, Inc.COM12,042$14.0K<0.1%+12,042NewHistory
IPWiPower Inc.CL A21,727$14.0K<0.1%+21,727NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW10,349$14.1K<0.1%+10,349NewHistory
SDEVStablecoin Development CorpCOM NEW24,280$14.1K<0.1%+6,807+39.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM10,830$14.2K<0.1%+10,830NewHistory
MPUMega Matrix IncCL A ORD SHS12,297$14.3K<0.1%−5,694−31.6%ReducedHistory
FPAYFlexShopper, Inc.COM NEW11,904$14.3K<0.1%+11,904NewHistory
RDGTRidgetech Inc.SHS NEW13,115$14.3K<0.1%+1,191+10.0%AddedHistory
VANIVivani Medical, Inc.COMMON STOCK11,107$14.3K<0.1%+11,107NewHistory
IOBTIO Biotech, Inc.COM10,385$14.4K<0.1%+10,385NewHistory
DTCKFDavis Commodities LtdUSD ORD SHS18,591$14.5K<0.1%+18,591NewHistory
INHDInno Holdings Inc.COM NEW10,468$14.6K<0.1%+10,468NewHistory
PGENPrecigen, Inc.COM10,313$14.6K<0.1%+10,313NewHistory
PRSOPeraso Inc.COM NEW13,506$14.7K<0.1%+13,506NewHistory
PRPHProPhase Labs, Inc.COM37,829$14.8K<0.1%+3,444+10.0%AddedHistory
TET1 Energy Inc.COM NEW12,080$14.9K<0.1%+12,080NewHistory
CPTAFCaptivision Inc.USD ORD SHS13,100$14.9K<0.1%+13,100NewHistory
SMXTSolarMax Technology, Inc.COM SHS13,719$15.0K<0.1%+13,719NewHistory
JFJ & Friends Holdings LtdSPONSORED ADS16,633$15.0K<0.1%−4,015−19.4%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK10,589$15.1K<0.1%+10,589NewHistory
ATPCAgape ATP CorpCOM NEW11,538$15.2K<0.1%+11,538NewHistory
HODOHouse of Doge Inc.COM NEW20,029$15.3K<0.1%+20,029NewHistory
CURRCurrenc Group Inc.CL A ORD SHS19,060$15.5K<0.1%+19,060NewHistory
RDZNRoadzen Inc.ORD SHS15,935$15.6K<0.1%+15,935NewHistory
BSINBig Sky Industrial Inc.COM11,159$15.6K<0.1%−11,107−49.9%ReducedHistory
GFAIGuardforce AI Co., Ltd.SHS NEW13,592$15.6K<0.1%−45,536−77.0%ReducedHistory
HXHXHaoxin Holdings LtdCL A10,218$15.7K<0.1%+10,218NewHistory
VFFVillage Farms International, Inc.COM14,397$15.8K<0.1%+14,397NewHistory
RENXRenX Enterprises Corp.COM NEW18,533$15.9K<0.1%+18,533NewHistory
ALTOAlto Ingredients, Inc.COM13,888$16.0K<0.1%+13,888NewHistory
NAMIJinxin Technology Holding CoADS15,466$16.1K<0.1%+15,466NewHistory
XPONExpion Energy, Inc.COM NEW17,688$16.1K<0.1%+17,688NewHistory
LOOPLoop Industries, Inc.COM11,368$16.1K<0.1%+11,368NewHistory
LCTXLineage Cell Therapeutics, Inc.COM18,028$16.4K<0.1%+18,028NewHistory
JCSEJE Cleantech Holdings LtdORD SHS NEW14,935$16.4K<0.1%+14,935NewHistory
PMECPrimech Holdings LtdSHS12,045$16.9K<0.1%+12,045NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR16,064$16.9K<0.1%+16,064NewHistory

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