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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
ODPODP CorpCOM12,654$229.4K<0.1%+12,654NewHistory
ACLSAxcelis Technologies IncStock3,295$229.6K<0.1%+3,295NewHistory
XPXP Inc.CL A11,375$229.8K<0.1%−31,089−73.2%ReducedHistory
CDWCDW CorpCOM1,291$230.6K<0.1%+1,291NewHistory
MTXMinerals Technologies IncCOM4,187$230.6K<0.1%+4,187NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,247$231.3K<0.1%+8,247New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,529$231.4K<0.1%+4,529New–
INODInnodata IncCOM NEW4,520$231.5K<0.1%+4,520NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,120$231.7K<0.1%−831−28.2%Reduced–
AXSMAxsome Therapeutics, Inc.COM2,228$232.6K<0.1%+2,228NewHistory
DGIIDigi International IncCOM6,691$233.2K<0.1%+6,691NewHistory
SLBSLB LimitedStock6,911$233.6K<0.1%+6,911NewHistory
RACEFerrari N.V.COM476$233.6K<0.1%+476NewHistory
CNSCohen & Steers, Inc.COM3,102$233.7K<0.1%+3,102NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,847$234.5K<0.1%+5,847New–
GFSGLOBALFOUNDRIES Inc.Stock6,142$234.6K<0.1%+6,142NewHistory
U.S. Global Jets ETF26922A842ETF10,222$234.8K<0.1%+10,222New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,769$235.3K<0.1%+1,769New–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,030$235.5K<0.1%+7,030NewHistory
RPDRapid7, Inc.COM10,192$235.7K<0.1%+10,192NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,769$236.5K<0.1%+12,769NewHistory
ABTAbbott LaboratoriesStock1,740$236.7K<0.1%+1,740NewHistory
BHPBHP Group LtdADR4,924$236.8K<0.1%+4,924NewHistory
BMEBlackRock Health Sciences TrustCOM6,524$237.9K<0.1%+6,524NewHistory
TCBKTrico BancsharesCOM5,935$240.3K<0.1%+5,935NewHistory
JJSFJ&J Snack Foods CorpCOM2,120$240.4K<0.1%+2,120NewHistory
TYTRI-CONTINENTAL CorpCOM7,603$240.7K<0.1%+7,603NewHistory
CNXNPC Connection IncCOM3,660$240.8K<0.1%−377−9.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,900$241.0K<0.1%+4,900NewHistory
NVDANVIDIA CorpStock1,527$241.3K<0.1%−64,296−97.7%ReducedHistory
CSXCSX CorpStock7,394$241.3K<0.1%−70,002−90.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,550$241.3K<0.1%−7,120−73.6%Reduced–
AXTAAxalta Coating Systems Ltd.COM8,129$241.3K<0.1%+8,129NewHistory
MFAMfa Financial, Inc.COM25,522$241.4K<0.1%+25,522NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X51,515$241.6K<0.1%+13,479+35.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,030$241.7K<0.1%+3,030New–
LBRDALiberty Broadband CorpCOM SER A2,475$242.1K<0.1%+2,475NewHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG28,481$242.4K<0.1%+28,481New–
BPMCBlueprint Medicines CorpCOM1,894$242.8K<0.1%+1,894NewHistory
CHKPCheck Point Software Technologies LtdORD1,098$242.9K<0.1%+1,098NewHistory
VRNSVaronis Systems IncCOM4,792$243.2K<0.1%+4,792NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,503$243.5K<0.1%+2,437+16.2%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL8,329$243.5K<0.1%+8,329New–
DBX ETF Tr233051143XTRACKRS S&P 5004,436$245.3K<0.1%+4,436New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,813$246.7K<0.1%+118+2.1%Added–
CVECenovus Energy Inc.COM18,192$247.4K<0.1%+1,427+8.5%AddedHistory
WTSWatts Water Technologies IncCL A1,007$247.6K<0.1%−613−37.8%ReducedHistory
ALLAllstate CorpStock1,231$247.8K<0.1%−955−43.7%ReducedHistory
VFCV F CorpStock21,117$248.1K<0.1%−15,476−42.3%ReducedHistory
KSSKOHLS CorpStock29,323$248.7K<0.1%+29,323NewHistory
TGTTarget CorpStock2,523$248.9K<0.1%+2,523NewHistory
DHRDanaher CorpStock1,262$249.3K<0.1%+1,262NewHistory
DELLDell Technologies Inc.Stock2,038$249.9K<0.1%+2,038NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,218$250.1K<0.1%+9,218New–
MMSIMerit Medical Systems IncCOM2,680$250.5K<0.1%+2,680NewHistory
CDPCopt Defense PropertiesREIT9,097$250.9K<0.1%+9,097NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,720$251.0K<0.1%+3,720New–
RPMRPM International IncCOM2,285$251.0K<0.1%+2,285NewHistory
BBBLACKBERRY LtdCOM54,917$251.5K<0.1%+54,917NewHistory
WDFCWD 40 CoCOM1,103$251.6K<0.1%+1,103NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,503$251.6K<0.1%−1,352−35.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF8,611$252.2K<0.1%+8,611New–
AAAUGoldman Sachs Physical Gold ETFUNIT7,729$252.6K<0.1%+7,729NewHistory
LNTAlliant Energy CorpStock4,189$253.3K<0.1%+4,189NewHistory
OCFCOceanfirst Financial CorpCOM14,392$253.4K<0.1%+1,933+15.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,111$253.5K<0.1%−1,214−22.8%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US4,583$253.7K<0.1%+4,583New–
WTWWillis Towers Watson PLCSHS828$253.8K<0.1%−2,142−72.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF4,062$254.4K<0.1%+4,062New–
GPCGenuine Parts CoStock2,099$254.6K<0.1%−225−9.7%ReducedHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE61,028$255.1K<0.1%+45,051+282.0%Added–
PSXPhillips 66Stock2,143$255.7K<0.1%−6,690−75.7%ReducedHistory
POWIPower Integrations IncCOM4,574$255.7K<0.1%+4,574NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,317$255.9K<0.1%+5,317New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,097$256.5K<0.1%+11,097New–
IBMInternational Business Machines CorpStock873$257.3K<0.1%+873NewHistory
BELFBBel Fuse IncCL B2,643$258.2K<0.1%+2,643NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,506$259.1K<0.1%+5,506New–
ECEcopetrol S.A.SPONSORED ADS29,342$259.7K<0.1%+9,835+50.4%AddedHistory
SAIASaia IncCOM949$260.0K<0.1%−1,338−58.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,656$260.9K<0.1%+14,656New–
MOMOHello Group Inc.ADS31,029$261.9K<0.1%+31,029NewHistory
Global X FDS37954Y459RUSSELL 200017,621$262.7K<0.1%−1,658−8.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF5,310$262.9K<0.1%−35,084−86.9%Reduced–
AKAMAkamai Technologies IncCOM3,299$263.1K<0.1%+3,299NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,847$263.4K<0.1%+5,847New–
CRNXCrinetics Pharmaceuticals, Inc.COM9,164$263.6K<0.1%+9,164NewHistory
STLAStellantis N.V.SHS26,295$263.7K<0.1%+26,295NewHistory
ENBEnbridge IncStock5,830$264.2K<0.1%−2,439−29.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW37,703$264.3K<0.1%+37,703NewHistory
VECOVeeco Instruments IncCOM13,027$264.7K<0.1%+13,027NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,179$265.1K<0.1%−7,609−64.5%Reduced–
JBLJabil IncStock1,216$265.2K<0.1%+1,216NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,830$265.4K<0.1%−10,789−79.2%Reduced–
DEDeere & CoStock522$265.4K<0.1%−1,364−72.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS1,760$265.7K<0.1%+1,760New–
AMAntero Midstream CorpStock14,030$265.9K<0.1%+14,030NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,342$266.1K<0.1%+10,342New–
SSentinelOne, Inc.CL A14,557$266.1K<0.1%+14,557NewHistory
CSTMConstellium SECL A SHS20,019$266.3K<0.1%+20,019NewHistory

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