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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
GABGabelli Equity Trust IncCOM18,317$106.6K<0.1%+18,317NewHistory
OGNOrganon & Co.Stock11,031$106.8K<0.1%+11,031NewHistory
SAGESage Therapeutics, Inc.COM11,714$106.8K<0.1%+11,714NewHistory
CTMXCytomX Therapeutics, Inc.COM47,311$107.4K<0.1%+47,311NewHistory
DYNDyne Therapeutics, Inc.COM11,377$108.3K<0.1%+11,377NewHistory
MODVModivCare IncCOM34,720$108.3K<0.1%+34,720NewHistory
THTarget Hospitality Corp.COM15,533$110.6K<0.1%+15,533NewHistory
AMCXAMC Global Media Inc.CL A17,728$111.2K<0.1%+17,728NewHistory
BTEBaytex Energy Corp.COM62,404$111.7K<0.1%−111,265−64.1%ReducedHistory
SNDLSNDL Inc.COM93,280$112.9K<0.1%+50,869+119.9%AddedHistory
Tidal ETF Tr II88634T469YIELDMAX MRNA OP48,134$113.1K<0.1%+48,134New–
MQMarqeta, Inc.CLASS A COM19,412$113.2K<0.1%+19,412NewHistory
OXLCOxford Lane Capital Corp.COM27,313$114.7K<0.1%+27,313NewHistory
HLNHaleon plcADR11,190$116.0K<0.1%+11,190NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD59,244$116.1K<0.1%+707+1.2%AddedHistory
KRNYKearny Financial Corp.COM18,085$116.8K<0.1%+1,082+6.4%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW65,053$117.1K<0.1%+65,053NewHistory
USALiberty All Star Equity FundSH BEN INT17,229$117.3K<0.1%+17,229NewHistory
NADNuveen Quality Municipal Income FundCOM10,643$120.2K<0.1%+10,643NewHistory
AUPHAurinia Pharmaceuticals Inc.COM14,459$122.5K<0.1%−16,285−53.0%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,181$122.8K<0.1%+15,181NewHistory
USASAmericas Gold & Silver CorpCOM152,367$123.1K<0.1%+133,749+718.4%AddedHistory
DNPDNP Select Income Fund IncCOM12,576$123.1K<0.1%+12,576NewHistory
HEHawaiian Electric Industries IncCOM11,643$123.8K<0.1%+11,643NewHistory
RNWReNew Energy Global plcCL A SHS17,913$123.8K<0.1%+17,913NewHistory
UUUUEnergy Fuels IncCOM NEW21,619$124.3K<0.1%+21,619NewHistory
PFNPIMCO Income Strategy Fund IICOM17,292$127.8K<0.1%+17,292NewHistory
PHKPIMCO High Income FundCOM SHS26,691$128.1K<0.1%+15,673+142.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,902$128.8K<0.1%+10,902NewHistory
TPICQTpi Composites, IncCOM150,211$129.1K<0.1%+150,211NewHistory
PGREParamount Group, Inc.COM21,238$129.6K<0.1%+21,238NewHistory
GPROGoPro, Inc.CL A172,442$130.6K<0.1%+172,442NewHistory
CSIQCanadian Solar Inc.COM12,001$132.5K<0.1%+12,001NewHistory
MFICMidCap Financial Investment CorpCOM NEW10,561$133.3K<0.1%+10,561NewHistory
SNAPSnap IncStock15,430$134.1K<0.1%−27,464−64.0%ReducedHistory
VETVermilion Energy Inc.COM18,455$134.4K<0.1%+18,455NewHistory
CTLPCantaloupe, Inc.COM12,454$136.9K<0.1%+12,454NewHistory
PLUGPlug Power IncStock92,776$138.2K<0.1%−446,414−82.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,871$138.3K<0.1%+16,871NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A27,022$138.4K<0.1%+8,010+42.1%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,639$139.2K<0.1%−38,534−68.6%Reduced–
BBDBank BradescoSP ADR PFD NEW46,167$142.7K<0.1%−829,592−94.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A43,485$144.4K<0.1%+43,485NewHistory
ORICOric Pharmaceuticals, Inc.COM14,332$145.5K<0.1%+14,332NewHistory
CLFCleveland-Cliffs Inc.COM19,411$147.5K<0.1%+19,411NewHistory
EAFGraftech International LtdCOM152,534$148.4K<0.1%+152,534NewHistory
LZLegalzoom.com, Inc.COM16,943$151.0K<0.1%+16,943NewHistory
UMACUnusual Machines, Inc.Stock17,693$151.6K<0.1%+17,693NewHistory
Golden Ocean Group LtdG39637205SHS NEW20,746$151.9K<0.1%+20,746New–
VORVor Biopharma Inc.COM94,394$152.9K<0.1%+94,394NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21,248$153.4K<0.1%−48,452−69.5%ReducedHistory
SHYFShyft Group, Inc.COM12,307$154.3K<0.1%−1,104−8.2%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A43,998$154.9K<0.1%+18,914+75.4%AddedHistory
EFCEllington Financial Inc.COM11,936$155.0K<0.1%+11,936NewHistory
AGROAdecoagro S.A.COM17,065$156.0K<0.1%+17,065NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW25,886$156.6K<0.1%+25,886NewHistory
LESLLeslie's, Inc.COM378,450$158.9K<0.1%+356,967+1,661.6%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT35,105$159.7K<0.1%+15,708+81.0%AddedHistory
FLWS1 800 Flowers Com IncCL A32,538$160.1K<0.1%+17,987+123.6%AddedHistory
NIONIO Inc.ADR47,110$161.6K<0.1%+47,110NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,661$161.7K<0.1%+11,661NewHistory
ASMAvino Silver & Gold Mines LtdCOM45,561$164.0K<0.1%+25,574+128.0%AddedHistory
CDLXCardlytics, Inc.COM101,538$167.0K<0.1%+101,538NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM142,891$167.2K<0.1%+119,393+508.1%AddedHistory
COMPCompass, Inc.CL A26,646$167.3K<0.1%−2,531−8.7%ReducedHistory
IRBTiRobot CorpCOM54,355$170.1K<0.1%+54,355NewHistory
OPENOpendoor Technologies Inc.COM321,975$171.6K<0.1%+66,413+26.0%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS40,518$173.4K<0.1%+40,518NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS20,153$174.3K<0.1%−14,096−41.2%Reduced–
FSMFortuna Mining Corp.Stock26,730$174.8K<0.1%+26,730NewHistory
EVRIEveri Holdings Inc.COM12,401$176.6K<0.1%+12,401NewHistory
RPAYRepay Holdings CorpCOM CL A36,695$176.9K<0.1%+24,463+200.0%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT20,049$177.6K<0.1%+3,546+21.5%AddedHistory
SHCSotera Health CoCOM15,998$177.9K<0.1%+5,513+52.6%AddedHistory
LFSTLifeStance Health Group, Inc.COM34,598$178.9K<0.1%+34,598NewHistory
INMDInMode Ltd.SHS12,430$179.5K<0.1%+12,430NewHistory
AQNAlgonquin Power & Utilities Corp.COM31,423$180.1K<0.1%+31,423NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,184$180.8K<0.1%−1,921−15.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM19,925$181.1K<0.1%−6,319−24.1%ReducedHistory
DSLDoubleLine Income Solutions FundCOM14,986$183.4K<0.1%+14,986NewHistory
RLJRLJ Lodging TrustCOM25,230$183.7K<0.1%+40.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM12,560$184.0K<0.1%+12,560NewHistory
WBDWarner Bros. Discovery, Inc.Stock16,331$187.2K<0.1%+5,171+46.3%AddedHistory
VYXNCR Voyix CorpCOM15,977$187.4K<0.1%+15,977NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU16,080$188.6K<0.1%+16,080NewHistory
PBIPitney Bowes IncCOM17,391$189.7K<0.1%+17,391NewHistory
BANCBanc of California, Inc.COM13,585$190.9K<0.1%+13,585NewHistory
SBRASabra Health Care REIT, Inc.REIT10,371$191.2K<0.1%+10,371NewHistory
CLOVClover Health Investments, Corp.COM CL A68,997$192.5K<0.1%+46,184+202.4%AddedHistory
CIFRCipher Digital Inc.COM40,360$192.9K<0.1%+40,360NewHistory
FCELFuelcell Energy IncCOM NEW34,562$193.9K<0.1%+34,562NewHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP21,252$194.0K<0.1%+21,252New–
PLPlanet Labs PBCCOM CL A31,941$194.8K<0.1%+16,748+110.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,755$197.6K<0.1%−43,739−71.1%Reduced–
AGSPlayAGS, Inc.COM15,844$197.9K<0.1%+15,844NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A69,384$199.1K<0.1%+69,384NewHistory
ERICEricsson LM Telephone CoADR B SEK 1023,511$199.4K<0.1%+23,511NewHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,508$199.9K<0.1%−4,989−27.0%Reduced–
PPBIPacific Premier Bancorp IncCOM9,485$200.0K<0.1%+9,485NewHistory
ELEstee Lauder Companies IncCL A2,476$200.1K<0.1%−15,823−86.5%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