Skip to main content
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
SPDR Index Shs FDS78463X400SP CHINA ETF2,288$200.3K<0.1%+2,288New–
AEMAgnico Eagle Mines LtdStock1,685$200.4K<0.1%+1,685NewHistory
iShares Tr464287697U.S. UTILITS ETF1,920$200.8K<0.1%+1,920New–
AVDXAvidXchange Holdings, Inc.COM20,553$201.2K<0.1%+7,238+54.4%AddedHistory
VISNVistance Networks, Inc.COM24,306$201.3K<0.1%+24,306NewHistory
HEIHeico CorpCOM614$201.4K<0.1%−557−47.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE3,917$201.5K<0.1%+3,917New–
iShares Tr464288323NEW YORK MUN ETF3,864$201.5K<0.1%+3,864New–
COINCoinbase Global, Inc.COM CL A577$202.2K<0.1%−4,750−89.2%ReducedHistory
TXNMTXNM Energy IncCOM3,595$202.5K<0.1%+3,595NewHistory
UVSPUnivest Financial CorpCOM6,751$202.8K<0.1%−1,078−13.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,808$203.6K<0.1%+7,808New–
RYRoyal Bank of CanadaStock1,548$203.6K<0.1%−2,435−61.1%ReducedHistory
DOOBRP Inc.COM SUN VTG4,208$204.0K<0.1%+4,208NewHistory
MVSTMicrovast Holdings, Inc.COM56,259$204.2K<0.1%+56,259NewHistory
LWLGLightwave Logic, Inc.COM164,835$204.4K<0.1%+152,577+1,244.7%AddedHistory
CSGPCostar Group, Inc.COM2,545$204.6K<0.1%+2,545NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,870$204.9K<0.1%−1,776−20.5%Reduced–
LBTYKLiberty Global Ltd.COM CL C19,915$205.3K<0.1%−14,724−42.5%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,133$205.5K<0.1%+1,133NewHistory
FBKFB Financial CorpCOM4,541$205.7K<0.1%+4,541NewHistory
Kraneshares Trust500767652MOUNT LUCAS ETF7,803$205.8K<0.1%−512−6.2%Reduced–
BRBRBellring Brands, Inc.Stock3,553$205.8K<0.1%+3,553NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,816$205.8K<0.1%−2,045−29.8%Reduced–
BLNKBlink Charging Co.COM219,002$205.8K<0.1%+166,861+320.0%AddedHistory
ETF Opportunities Trust26923N835T REX 2X LONG12,789$206.0K<0.1%+12,789New–
FNDFloor & Decor Holdings, Inc.CL A2,714$206.2K<0.1%−248−8.4%ReducedHistory
MUMicron Technology IncStock1,676$206.6K<0.1%−14,689−89.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock13,046$207.2K<0.1%−175−1.3%ReducedHistory
Townebank Portsmouth Va89214P109COM6,062$207.2K<0.1%+6,062New–
Graniteshares 2X Long Coin Daily ETF38747R801ETF4,494$207.3K<0.1%+4,494New–
AAPLApple Inc.Stock1,014$208.0K<0.1%+1,014NewHistory
CAKECheesecake Factory IncCOM3,321$208.1K<0.1%−2,318−41.1%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,425$208.1K<0.1%+8,425New–
EFXEquifax IncCOM803$208.3K<0.1%+803NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,917$208.6K<0.1%+1,917NewHistory
ADMAAdma Biologics, Inc.COM11,457$208.6K<0.1%+11,457NewHistory
CHTRCharter Communications, Inc.CL A511$208.9K<0.1%−3,645−87.7%ReducedHistory
NFGNational Fuel Gas CoStock2,472$209.4K<0.1%+2,472NewHistory
DLBDolby Laboratories, Inc.COM CL A2,823$209.6K<0.1%+2,823NewHistory
WSBCWesbanco IncCOM6,628$209.6K<0.1%−998−13.1%ReducedHistory
ProShares Tr74347G184SHORT BITCOIN ET10,644$209.7K<0.1%+10,644New–
BMYBristol Myers Squibb CoStock4,536$210.0K<0.1%+4,536NewHistory
RIVNRivian Automotive, Inc.Stock15,292$210.1K<0.1%+15,292NewHistory
XPEVXpeng Inc.ADS11,754$210.2K<0.1%+11,754NewHistory
iShares Inc464286509MSCI CDA ETF4,555$210.4K<0.1%+4,555New–
TRNOTerreno Realty CorpCOM3,763$211.0K<0.1%+3,763NewHistory
ROIVRoivant Sciences Ltd.SHS18,769$211.5K<0.1%+18,769NewHistory
OCOwens CorningStock1,546$212.6K<0.1%+1,546NewHistory
SCCOSouthern Copper CorpStock2,105$213.0K<0.1%+2,105NewHistory
ESABESAB CorpCOM1,772$213.6K<0.1%+1,772NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,620$213.6K<0.1%+2,620New–
EQTEQT CorpStock3,664$213.7K<0.1%+3,664NewHistory
AVAVAeroVironment IncCOM750$213.7K<0.1%+750NewHistory
UTHRUnited Therapeutics CorpCOM744$213.8K<0.1%+744NewHistory
PPLIPeople IncCOM NEW5,729$213.9K<0.1%+5,729NewHistory
iShares Inc464286632MSCI ISRAEL ETF2,255$214.0K<0.1%+2,255New–
RXRXRecursion Pharmaceuticals, Inc.CL A42,457$214.8K<0.1%+15,493+57.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU2,359$214.9K<0.1%+2,359New–
OCULOcular Therapeutix, IncCOM23,231$215.6K<0.1%+23,231NewHistory
SPXCSPX Technologies, Inc.COM1,288$216.0K<0.1%−710−35.5%ReducedHistory
ARMArm Holdings PLCADR1,340$216.7K<0.1%−2,601−66.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,595$218.1K<0.1%−1,291−33.2%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG6,038$218.2K<0.1%+6,038New–
GNRCGenerac Holdings Inc.Stock1,525$218.4K<0.1%+1,525NewHistory
KRGKite Realty Group TrustCOM NEW9,643$218.4K<0.1%+9,643NewHistory
GDRXGoodRx Holdings, Inc.COM CL A43,888$218.6K<0.1%+12,551+40.1%AddedHistory
TXTTextron IncCOM2,727$219.0K<0.1%+2,727NewHistory
INTCIntel CorpStock9,778$219.0K<0.1%−17,116−63.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,332$219.1K<0.1%+6,332NewHistory
YOUClear Secure, Inc.COM CL A7,899$219.3K<0.1%+7,899NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,433$219.4K<0.1%+2,433New–
UVXYProShares Trust IIULTRA VIX SHORT11,764$220.6K<0.1%+11,764NewHistory
VRTVertiv Holdings CoCOM CL A1,719$220.7K<0.1%−2,050−54.4%ReducedHistory
NEOGNeogen CorpCOM46,378$221.7K<0.1%+46,378NewHistory
EEFTEuronet Worldwide, Inc.COM2,189$221.9K<0.1%+2,189NewHistory
HBMHudbay Minerals Inc.COM20,941$222.2K<0.1%+20,941NewHistory
AMTXAemetis, IncCOM NEW89,653$222.3K<0.1%+89,653NewHistory
Vanguard Materials ETF92204A801ETF1,143$222.7K<0.1%+1,143New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,449$222.8K<0.1%+2,449New–
CSLCarlisle Companies IncCOM597$222.9K<0.1%−1,963−76.7%ReducedHistory
Tidal Tr II88636R123DEFIANCE DT 2X L4,511$223.0K<0.1%+4,511New–
ProShares Tr74347G135ULTRAPRO SRT DOW5,384$223.3K<0.1%−4,022−42.8%Reduced–
CLVTClarivate PLCORD SHS51,948$223.4K<0.1%+51,948NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,804$224.5K<0.1%+6,804NewHistory
FLEXFlex Ltd.Stock4,500$224.6K<0.1%−5,118−53.2%ReducedHistory
GAPGap IncCOM10,307$224.8K<0.1%−16,791−62.0%ReducedHistory
TECKTeck Resources LtdCL B5,579$225.3K<0.1%−4,220−43.1%ReducedHistory
VCVisteon CorpCOM NEW2,418$225.6K<0.1%+2,418NewHistory
WDAYWorkday, Inc.CL A940$225.6K<0.1%−1,861−66.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,548$226.0K<0.1%+3,548New–
HTHHilltop Holdings Inc.COM7,448$226.0K<0.1%+7,448NewHistory
POWLPowell Industries IncStock1,080$227.3K<0.1%−468−30.2%ReducedHistory
DVNDevon Energy CorpStock7,157$227.7K<0.1%+7,157NewHistory
LITELumentum Holdings Inc.COM2,395$227.7K<0.1%+2,395NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA10,018$227.8K<0.1%+10,018New–
XRXXerox Holdings CorpCOM NEW43,354$228.5K<0.1%+43,354NewHistory
IPInternational Paper CoCOM4,882$228.6K<0.1%+4,882NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,957$228.8K<0.1%+1,957New–
JACKJack in the Box IncCOM13,108$228.9K<0.1%+13,108NewHistory

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