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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
CLIRClearSign Technologies CorpCOM30,306$17.0K<0.1%+30,306NewHistory
ITRGIntegra Resources Corp.COM11,334$17.0K<0.1%+11,334NewHistory
GNSGenius Group LtdSHS NEW12,592$17.1K<0.1%−3,174−20.1%ReducedHistory
CDTGCDT Environmental Technology Investment Holdings LtdSHS24,488$17.1K<0.1%+24,488NewHistory
MNYMoneyHero LtdORD SHS23,816$17.1K<0.1%+5,969+33.4%AddedHistory
ZBAOZhibao Technology Inc.CL A SHS17,088$17.3K<0.1%+17,088NewHistory
BGICFBirks Group Inc.CL A COM18,761$17.3K<0.1%+8,579+84.3%AddedHistory
Banzai International, Inc.06682J308COM NEW CL A29,364$17.3K<0.1%+29,364New–
RFLRafael Holdings, Inc.COM CL B10,291$17.8K<0.1%+10,291NewHistory
SESSES AI CorpCL A COM20,077$17.8K<0.1%+20,077NewHistory
GRWGGrowGeneration Corp.COM19,332$18.1K<0.1%+5,255+37.3%AddedHistory
SUNESUNation Energy, Inc.COM11,548$18.2K<0.1%+11,548NewHistory
Blue Hat Interactive Entmt TG1329V114SHS NEW10,516$18.3K<0.1%+10,516New–
ATOSAtossa Therapeutics, Inc.COM22,220$18.4K<0.1%+22,220NewHistory
ENGSEnergys Group LtdSHS10,553$18.5K<0.1%+10,553NewHistory
DSXDiana Shipping Inc.COM12,722$18.6K<0.1%+12,722NewHistory
LABStandard Biotools Inc.COM15,599$18.7K<0.1%+15,599NewHistory
LVTXLAVA Therapeutics NVSHS14,236$18.8K<0.1%+14,236NewHistory
URGUr-Energy IncCOM17,983$18.9K<0.1%+17,983NewHistory
RMTIRockwell Medical, Inc.COM NEW22,549$19.1K<0.1%+8,288+58.1%AddedHistory
CIFMFS Intermediate High Income FundSH BEN INT11,040$19.2K<0.1%+11,040NewHistory
ATERAterian, Inc.COM NEW11,683$19.4K<0.1%−17,005−59.3%ReducedHistory
PLGPlatinum Group Metals LtdCOM12,703$19.4K<0.1%−7,218−36.2%ReducedHistory
KITTNauticus Robotics, Inc.COM NEW21,493$19.4K<0.1%+3,359+18.5%AddedHistory
THMInternational Tower Hill Mines LtdCOM22,971$19.7K<0.1%+22,971NewHistory
TMDETMD Energy LtdORD SHS16,397$19.7K<0.1%+16,397NewHistory
FRGTFreight Technologies, Inc.ORD SHS11,017$19.7K<0.1%+11,017NewHistory
QNCXQuince Therapeutics, Inc.COM12,004$19.8K<0.1%+12,004NewHistory
ATXGAddentax Group Corp.COM29,672$19.9K<0.1%+29,672NewHistory
Bitfarms Ltd Com09173B107Stock23,935$20.1K<0.1%−13,402−35.9%Reduced–
YYAIAirwa Inc.COM NEW22,516$20.3K<0.1%+22,516NewHistory
LPROOpen Lending CorpCOM10,544$20.5K<0.1%+10,544NewHistory
ACIUAC Immune SASHS10,085$20.5K<0.1%+10,085NewHistory
INEOINNEOVA Holdings LtdSHS17,248$20.5K<0.1%+17,248NewHistory
WHWKWhitehawk Therapeutics, Inc.COM11,103$20.8K<0.1%+11,103NewHistory
ILLRTriller Group Inc.COMMON STOCK22,650$21.1K<0.1%+22,650NewHistory
BIVIBiovie Inc.CL A22,871$21.2K<0.1%+22,871NewHistory
PRTSCarParts.com, Inc.COM28,633$21.2K<0.1%+12,803+80.9%AddedHistory
Bit Mining Limited055474209SPON ADR10,376$21.3K<0.1%+10,376New–
QIPTQuipt Home Medical Corp.COM11,969$21.4K<0.1%+11,969NewHistory
REKRRekor Systems, Inc.COM18,764$21.8K<0.1%−6,915−26.9%ReducedHistory
IBIOiBio, Inc.COM NEW28,562$21.8K<0.1%+28,562NewHistory
CETXCemtrex IncCOM NEW19,932$21.9K<0.1%+19,932NewHistory
CHGGChegg, IncCOM18,216$22.0K<0.1%+18,216NewHistory
INVZInnoviz Technologies Ltd.SHS13,506$22.1K<0.1%+13,506NewHistory
GIBOGibo Holdings LtdORD SH CL A152,273$22.2K<0.1%+152,273NewHistory
VGZVista Gold CorpCOM NEW22,920$22.4K<0.1%−4,451−16.3%ReducedHistory
NVNINvni Group LtdSHS76,247$22.6K<0.1%+51,106+203.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS10,001$22.8K<0.1%+10,001NewHistory
GEVOGevo, Inc.COM PAR17,377$22.9K<0.1%−313−1.8%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM20,066$23.3K<0.1%+8,187+68.9%AddedHistory
VRAVera Bradley, Inc.COM10,655$23.5K<0.1%+10,655NewHistory
MNDRMobile-health Network SolutionsCLASS A ORD SHS22,098$23.6K<0.1%+22,098NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20379,373$23.8K<0.1%+79,373New–
BKYIBio Key International IncCOM NEW29,184$23.9K<0.1%+3,741+14.7%AddedHistory
LXEHLixiang Education Holding Co. Ltd.ADR17,043$23.9K<0.1%+17,043NewHistory
LARLithium Argentina AGStock11,663$24.3K<0.1%−1,213−9.4%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM22,409$24.4K<0.1%+22,409NewHistory
MSAIMultiSensor AI Holdings, Inc.COM41,173$24.6K<0.1%+41,173NewHistory
ARMPArmata Pharmaceuticals, Inc.COM13,104$24.9K<0.1%+13,104NewHistory
CABACabaletta Bio, Inc.COM16,491$25.1K<0.1%+16,491NewHistory
EDITEditas Medicine, Inc.COM11,402$25.1K<0.1%+11,402NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK18,766$25.1K<0.1%+18,766NewHistory
ARTWArts Way Manufacturing Co IncCOM10,963$25.2K<0.1%−3,597−24.7%ReducedHistory
ICCMIceCure Medical Ltd.SHS NEW25,346$25.2K<0.1%+25,346NewHistory
FBIOFortress Biotech, Inc.COM NEW13,635$25.4K<0.1%+13,635NewHistory
TRAWTraws Pharma, Inc.COM NEW17,169$25.4K<0.1%+17,169NewHistory
ALLOAllogene Therapeutics, Inc.COM23,039$26.0K<0.1%+23,039NewHistory
HYPRHyperfine, Inc.COM CL A36,369$26.2K<0.1%+36,369NewHistory
EVGNEvogene Ltd.SHS NEW21,089$27.0K<0.1%+7,527+55.5%AddedHistory
TVGNTevogen Inc.COM21,681$27.1K<0.1%+21,681NewHistory
SILOSilo Pharma, Inc.Stock43,219$27.2K<0.1%+43,219NewHistory
TLSATiziana Life Sciences LtdCOM17,458$27.6K<0.1%−2,934−14.4%ReducedHistory
CMBMFCambium Networks CorpSHS69,627$28.2K<0.1%+69,627NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT114,693$28.3K<0.1%+100,081+684.9%AddedHistory
FSPFranklin Street Properties CorpCOM17,344$28.4K<0.1%+17,344NewHistory
TLRYTilray Brands, Inc.COM CL 268,739$28.5K<0.1%+68,739NewHistory
TELOTelomir Pharmaceuticals, Inc.COM22,911$28.6K<0.1%+22,911NewHistory
RNXTRenovoRx, Inc.COM NEW21,835$28.7K<0.1%+21,835NewHistory
SOLEmeren Group LtdSPONSORED ADS15,541$29.1K<0.1%+4,531+41.2%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,276$29.6K<0.1%−25,094−57.9%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT13,910$29.6K<0.1%−189−1.3%ReducedHistory
HRTXHeron Therapeutics, Inc.COM14,376$29.8K<0.1%+14,376NewHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM53,165$30.0K<0.1%+53,165NewHistory
PDSBPDS Biotechnology CorpCOM22,628$30.1K<0.1%+22,628NewHistory
CPSHCPS Technologies CorpCOM10,936$30.3K<0.1%−474−4.2%ReducedHistory
AMPGAmpliTech Group, Inc.COM NEW14,382$30.5K<0.1%+14,382NewHistory
SIDUSidus Space Inc.CL A COM NEW17,862$30.9K<0.1%+17,862NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS12,821$31.0K<0.1%+12,821NewHistory
RCKTRocket Pharmaceuticals, Inc.COM12,759$31.3K<0.1%+12,759NewHistory
BOFBranchOut Food Inc.COM13,285$32.3K<0.1%+13,285NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM13,104$32.5K<0.1%+13,104NewHistory
IBRXImmunityBio, Inc.COM12,322$32.5K<0.1%+12,322NewHistory
HAINHain Celestial Group IncCOM21,427$32.6K<0.1%+21,427NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,601$33.1K<0.1%−3,248−21.9%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM23,339$33.1K<0.1%−10,331−30.7%ReducedHistory
EGHT8X8 IncCOM17,103$33.5K<0.1%−17,906−51.1%ReducedHistory
SEATVivid Seats Inc.COM CL A20,040$33.9K<0.1%−50,757−71.7%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM SHS33,520$34.5K<0.1%+33,520NewHistory
IQiQIYI, Inc.SPONSORED ADS19,741$34.9K<0.1%−182,043−90.2%ReducedHistory

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