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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
ICONIcon Energy CorpCOM NEW14,880$35.1K<0.1%+14,880NewHistory
OCGNOcugen, Inc.COM36,466$35.4K<0.1%+36,466NewHistory
DOUGDouglas Elliman Inc.COM15,319$35.5K<0.1%+15,319NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,933$37.0K<0.1%+11,933NewHistory
CRISCuris IncCOM16,133$37.4K<0.1%+16,133NewHistory
EVGOEVgo Inc.CL A COM10,342$37.7K<0.1%−22,072−68.1%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM13,691$38.7K<0.1%−12,797−48.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM32,017$39.7K<0.1%−1,021−3.1%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW42,405$40.1K<0.1%+42,405NewHistory
SFIXStitch Fix, Inc.Stock11,040$40.8K<0.1%+11,040NewHistory
SAFXXCF Global, Inc.COM CL A23,485$41.3K<0.1%+23,485NewHistory
ALDXAldeyra Therapeutics, Inc.COM11,002$42.1K<0.1%+11,002NewHistory
NATNordic American Tankers LtdCOM16,433$43.2K<0.1%+16,433NewHistory
WRNWestern Copper & Gold CorpStock34,855$43.6K<0.1%+19,728+130.4%AddedHistory
NOTVInotiv, Inc.COM24,923$45.4K<0.1%+24,923NewHistory
ONDSOndas Inc.COM NEW23,750$45.6K<0.1%−14,222−37.5%ReducedHistory
SONMDNA X, Inc.COM37,534$45.8K<0.1%+37,534NewHistory
ATAIAtai Beckley N.V.SHS21,117$46.2K<0.1%+21,117NewHistory
GSITGsi Technology IncCOM13,778$46.3K<0.1%+13,778NewHistory
MAASMaase Inc.SHS NEW CL A13,869$46.5K<0.1%+13,869NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS23,003$46.8K<0.1%+23,003NewHistory
PLCEChildrens Place, Inc.COM10,666$47.3K<0.1%+10,666NewHistory
BTBTBit Digital, IncSHS22,059$48.3K<0.1%−34,995−61.3%ReducedHistory
VXRTVaxart, Inc.COM NEW107,781$48.7K<0.1%+107,781NewHistory
FNKOFunko, Inc.COM CL A10,278$48.9K<0.1%+10,278NewHistory
REAXReal REMAX Group Inc.COM NEW10,899$49.2K<0.1%+10,899NewHistory
IHiHuman Inc.ADS COMMON20,397$51.0K<0.1%−26,272−56.3%ReducedHistory
ABUSArbutus Biopharma CorpCOM16,785$51.9K<0.1%+16,785NewHistory
REALTheRealReal, Inc.COM11,032$52.8K<0.1%+11,032NewHistory
WEATTeucrium Commodity TrustWHEAT FD11,965$53.1K<0.1%+11,965NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,408$53.4K<0.1%+13,408NewHistory
PETSPetmed Express IncCOM16,339$54.2K<0.1%−4,614−22.0%ReducedHistory
IPMIntelligent Protection Management Corp.COM28,934$54.7K<0.1%+28,934NewHistory
ANLAdlai Nortye Group Ltd.ADS37,396$55.0K<0.1%+37,396NewHistory
MERCMercer International Inc.COM15,749$55.1K<0.1%−11,014−41.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM15,433$55.3K<0.1%+15,433NewHistory
CLNEClean Energy Fuels Corp.COM29,235$57.0K<0.1%+8,905+43.8%AddedHistory
BRAGBragg Gaming Group Inc.Stock13,245$57.2K<0.1%+13,245NewHistory
Curevac N VN2451R105COM10,570$57.4K<0.1%−7,183−40.5%Reduced–
SLDPSolid Power, Inc.CLASS A COM26,468$58.0K<0.1%+26,468NewHistory
NNOXNano-X Imaging Ltd.ORD SHS11,312$58.5K<0.1%+11,312NewHistory
ENICEnel Chile S.A.SPONSORED ADR16,265$59.0K<0.1%+16,265NewHistory
EEXEmerald Holding, Inc.COM12,228$59.3K<0.1%−333−2.7%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT10,663$61.3K<0.1%−8,526−44.4%ReducedHistory
WTIW&T Offshore IncCOM38,042$62.8K<0.1%+22,629+146.8%AddedHistory
BLRXBioLineRx Ltd.ADR13,816$63.1K<0.1%+13,816NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK25,748$63.6K<0.1%+25,748NewHistory
RRGBRed Robin Gourmet Burgers IncCOM11,321$65.5K<0.1%+11,321NewHistory
WITWipro LtdSPON ADR 1 SH21,758$65.7K<0.1%−64,820−74.9%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,539$65.8K<0.1%+10,539NewHistory
CMRCCommerce.com, Inc.COM SER 113,270$66.3K<0.1%−16,470−55.4%ReducedHistory
VIRVir Biotechnology, Inc.COM13,368$67.4K<0.1%+13,368NewHistory
KURAKura Oncology, Inc.COM11,873$68.5K<0.1%+11,873NewHistory
VVRInvesco Senior Income TrustCOM18,429$70.0K<0.1%+6,398+53.2%AddedHistory
MNTKMontauk Renewables, Inc.COM31,568$70.1K<0.1%+31,568NewHistory
ALTAltimmune, Inc.COM NEW18,111$70.1K<0.1%+18,111NewHistory
PRTAProthena Corp Public Ltd CoSHS11,683$70.9K<0.1%+11,683NewHistory
KWKennedy-Wilson Holdings, Inc.COM10,430$70.9K<0.1%+10,430NewHistory
BTGB2GOLD CorpCOM19,784$71.4K<0.1%−472,099−96.0%ReducedHistory
CBUSCibus, Inc.CL A COM STK51,972$71.7K<0.1%+51,972NewHistory
QSIQuantum-Si IncCOM CL A37,861$74.2K<0.1%−14,359−27.5%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A45,118$75.8K<0.1%+14,635+48.0%AddedHistory
ACPabrdn Income Credit Strategies FundCOM12,954$76.4K<0.1%+12,954NewHistory
HRZNHorizon Technology Finance CorpCOM10,632$76.5K<0.1%+10,632NewHistory
UNITUniti Group Inc.COM18,087$78.1K<0.1%+18,087NewHistory
PNNTPennantpark Investment CorpCOM11,427$78.2K<0.1%+918+8.7%AddedHistory
BMBLBumble Inc.COM CL A11,940$78.7K<0.1%+11,940NewHistory
IOVAIovance Biotherapeutics, Inc.COM45,858$78.9K<0.1%+45,858NewHistory
GROYGold Royalty Corp.COMMON SHARES35,715$78.9K<0.1%−53,487−60.0%ReducedHistory
ARVNArvinas, Inc.COM10,728$79.0K<0.1%+10,728NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X10,289$80.7K<0.1%−16,123−61.0%Reduced–
JXGJX Luxventure Group Inc.COM NEW49,976$81.0K<0.1%+49,976NewHistory
MCWMister Car Wash, Inc.COM13,552$81.4K<0.1%+13,552NewHistory
COGTCogent Biosciences, Inc.COM11,428$82.1K<0.1%+11,428NewHistory
BZAIBlaize Holdings, Inc.COM27,976$83.4K<0.1%+27,976NewHistory
TBLATaboola.com Ltd.ORD SHS22,801$83.5K<0.1%−14,054−38.1%ReducedHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X11,054$84.0K<0.1%+11,054New–
JBIJanus International Group, Inc.COMMON STOCK10,488$85.4K<0.1%+10,488NewHistory
CALYCallaway Golf CoCOM10,607$85.4K<0.1%+10,607NewHistory
FLYEFly-E Group, Inc.COM96,566$87.8K<0.1%+85,833+799.7%AddedHistory
ZIPZiprecruiter, Inc.CL A17,629$88.3K<0.1%+4,102+30.3%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,320$88.9K<0.1%+16,320NewHistory
CDECoeur Mining, Inc.COM NEW10,110$89.6K<0.1%−8,348−45.2%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM23,434$91.4K<0.1%−21,665−48.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock14,654$91.4K<0.1%+14,654NewHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR20,901$91.8K<0.1%−104,863−83.4%Reduced–
RIGTransocean Ltd.REGISTERED SHS35,640$92.3K<0.1%+35,640NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD42,164$92.3K<0.1%+42,164NewHistory
FSLYFastly, Inc.CL A13,204$93.2K<0.1%+13,204NewHistory
RCReady Capital CorpCOM21,609$94.4K<0.1%+21,609NewHistory
NXDRNextdoor Holdings, Inc.COM CL A57,659$95.7K<0.1%+57,659NewHistory
LUCKLucky Strike Entertainment CorpCL A COM10,687$97.6K<0.1%+10,687NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW73,340$98.3K<0.1%+73,340NewHistory
New Gold Inc Cda644535106COM19,946$98.7K<0.1%+19,946New–
VMEOVimeo, Inc.COMMON STOCK24,486$98.9K<0.1%+24,486NewHistory
SIDNational Steel CoSPONSORED ADR72,622$101.7K<0.1%+55,276+318.7%AddedHistory
NCEWNew Century Logistics (BVI) LtdORD SHS108,503$102.5K<0.1%+84,434+350.8%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS28,567$103.1K<0.1%−16,336−36.4%ReducedHistory
ARHSArhaus, Inc.COM CL A12,018$104.2K<0.1%+12,018NewHistory
LULufax Holding LtdSPONSORED ADR37,394$104.3K<0.1%+37,394NewHistory

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