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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
CHXChampionX CorpCOM10,722$266.3K<0.1%+10,722NewHistory
iShares Tr46429B309MSCI INDONIA ETF15,123$266.6K<0.1%+15,123New–
PSECProspect Capital CorpCOM83,912$266.8K<0.1%+54,732+187.6%AddedHistory
HRBH&R Block IncCOM4,862$266.9K<0.1%−2,760−36.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM2,853$267.0K<0.1%+2,853NewHistory
iShares Tr464287713US TELECOM ETF9,006$268.2K<0.1%+9,006New–
ADUSAddus HomeCare CorpCOM2,329$268.3K<0.1%+2,329NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC2,402$268.5K<0.1%+2,402NewHistory
GWREGuidewire Software, Inc.COM1,141$268.6K<0.1%+1,141NewHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI13,357$268.7K<0.1%+13,357New–
UNMUnum GroupStock3,331$269.0K<0.1%+3,331NewHistory
DDSDillard's, Inc.CL A644$269.1K<0.1%+644NewHistory
WBSWebster Financial CorpCOM4,937$269.6K<0.1%+4,937NewHistory
PRPermian Resources CorpCLASS A COM19,819$269.9K<0.1%+19,819NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,200$270.3K<0.1%+2,200NewHistory
SRESempraStock3,581$271.3K<0.1%+3,581NewHistory
SYKStryker CorpStock686$271.4K<0.1%+686NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM19,188$271.9K<0.1%+19,188NewHistory
PAGSPagSeguro Digital Ltd.COM CL A28,209$271.9K<0.1%−5,321−15.9%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A84,212$272.0K<0.1%+84,212NewHistory
KHCKraft Heinz CoStock10,552$272.5K<0.1%+10,552NewHistory
Vanguard Wellington FD921935805US VALUE FACTR2,308$273.0K<0.1%+2,308New–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,235$273.9K<0.1%+10,235New–
LLYEli Lilly & CoStock352$274.4K<0.1%−648−64.8%ReducedHistory
ADTADT Inc.COM32,397$274.4K<0.1%−20,924−39.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED7,054$274.7K<0.1%+7,054New–
LNWOLight & Wonder, Inc.COM2,856$274.9K<0.1%+2,856NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK23,189$275.0K<0.1%+12,220+111.4%AddedHistory
UAAUnder Armour, Inc.Stock40,324$275.4K<0.1%+40,324NewHistory
ALVAutoliv IncCOM2,466$275.9K<0.1%+2,466NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,117$276.1K<0.1%+5,117New–
PNCPNC Financial Services Group, Inc.Stock1,482$276.3K<0.1%+1,482NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,626$276.3K<0.1%+4,626New–
iShares Tr464288729GLOB INDSTRL ETF1,673$276.7K<0.1%+1,673New–
ACNAccenture plcStock927$277.1K<0.1%−90−8.8%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF4,976$277.4K<0.1%+4,976New–
AXIAYAXIA Energia S.A.SPONSORED ADR37,423$278.1K<0.1%+37,423NewHistory
BF.BBrown Forman CorpStock10,362$278.8K<0.1%+10,362NewHistory
COCOVita Coco Company, Inc.COM7,740$279.4K<0.1%+7,740NewHistory
SMMTSummit Therapeutics Inc.COM13,149$279.8K<0.1%+13,149NewHistory
HHHHoward Hughes Holdings Inc.COM4,146$279.9K<0.1%+4,146NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1636$280.3K<0.1%−4,256−87.0%ReducedHistory
AMSCAmerican Superconductor CorpStock7,642$280.4K<0.1%−2,858−27.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,538$280.9K<0.1%+3,538NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,809$281.0K<0.1%−854−32.1%ReducedHistory
QUBTQuantum Computing Inc.COM14,683$281.5K<0.1%+14,683NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,430$283.3K<0.1%+4,430New–
Graniteshares ETF Tr38747R7281X SHORT COIN117,602$283.4K<0.1%+117,602New–
MTBM&T Bank CorpCOM1,464$284.0K<0.1%+1,464NewHistory
RLIRli CorpCOM3,933$284.0K<0.1%+3,933NewHistory
BCPCBalchem CorpCOM1,786$284.3K<0.1%+1,786NewHistory
BASECouchbase, Inc.COM11,678$284.7K<0.1%+11,678NewHistory
BWABorgwarner IncCOM8,519$285.2K<0.1%+8,519NewHistory
ACMAecomCOM2,530$285.5K<0.1%−549−17.8%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,945$286.2K<0.1%+1,602+17.1%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X24,274$286.7K<0.1%−148,474−85.9%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,059$286.8K<0.1%+3,059New–
VanEck ETF Trust92189H607OIL SERVICES ETF1,248$287.4K<0.1%−481−27.8%Reduced–
AGIOAgios Pharmaceuticals, Inc.COM8,646$287.6K<0.1%+8,646NewHistory
FRFirst Industrial Realty Trust IncCOM5,995$288.5K<0.1%−6,035−50.2%ReducedHistory
MARAMARA Holdings, Inc.COM18,413$288.7K<0.1%+18,413NewHistory
Schwab U.S. REIT ETF808524847ETF13,662$289.1K<0.1%+13,662New–
APPFAppfolio IncCOM CL A1,261$290.4K<0.1%−1,274−50.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,666$291.0K<0.1%−311,944−97.3%Reduced–
MGNIMagnite, Inc.COM12,070$291.1K<0.1%−12,585−51.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS12,179$291.8K<0.1%+12,179NewHistory
Vanguard Utilities ETF92204A876ETF1,659$292.8K<0.1%+1,659New–
VSECVse CorpCOM2,245$294.1K<0.1%+2,245NewHistory
NENoble Corp plcORD SHS A11,086$294.3K<0.1%+11,086NewHistory
Vanguard Energy ETF92204A306ETF2,478$295.2K<0.1%−99−3.8%Reduced–
AREAlexandria Real Estate Equities, Inc.COM4,079$296.3K<0.1%+4,079NewHistory
ProShares Tr74349Y720ULTRASHORT FTSE11,417$296.6K<0.1%+11,417New–
DRHDiamondRock Hospitality CoCOM38,948$298.3K<0.1%+38,948NewHistory
HURNHuron Consulting Group Inc.Stock2,174$299.0K<0.1%+2,174NewHistory
IDXXIDEXX Laboratories IncCOM558$299.3K<0.1%−881−61.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,276$300.2K<0.1%−4,936−24.4%Reduced–
GRABGrab Holdings LtdCLASS A ORD59,776$300.7K<0.1%+12,471+26.4%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,609$303.7K<0.1%+175+2.1%Added–
CATCaterpillar IncStock784$304.4K<0.1%+784NewHistory
UCOProShares Trust IIULTA BLMBG 201713,583$304.4K<0.1%+2,785+25.8%AddedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,490$304.5K<0.1%+7,490New–
SUNSunoco LPCOM UT REP LP5,684$304.6K<0.1%+5,684NewHistory
PWRQuanta Services, Inc.COM806$304.7K<0.1%+806NewHistory
WTMWhite Mountains Insurance Group LtdCOM170$305.3K<0.1%−43−20.2%ReducedHistory
MIDDMIDDLEBY CorpCOM2,128$306.4K<0.1%−1,032−32.7%ReducedHistory
HSICHenry Schein IncCOM4,197$306.6K<0.1%+1,100+35.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,451$306.8K<0.1%−7,298−53.1%Reduced–
NBISNebius Group N.V.Stock5,552$307.2K<0.1%+5,552NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,872$307.9K<0.1%+1,872New–
GOOGLAlphabet Inc.Stock1,747$307.9K<0.1%−15−0.9%ReducedHistory
IBPInstalled Building Products, Inc.COM1,710$308.3K<0.1%+1,710NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,802$309.4K<0.1%−24,158−89.6%Reduced–
BULZBank of MontrealNT LKD 411,757$309.9K<0.1%+1,757NewHistory
EQIXEquinix IncCOM390$310.2K<0.1%−1,674−81.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM32,254$310.3K<0.1%+32,254NewHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,206$311.9K<0.1%+7,206New–
NXPINXP Semiconductors N.V.COM1,429$312.2K<0.1%−1,908−57.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,550$313.3K<0.1%+1,929+41.7%Added–
Vanguard S&P 500 ETF922908363ETF552$313.6K<0.1%−7,093−92.8%Reduced–
CLColgate Palmolive CoStock3,454$314.0K<0.1%−32,773−90.5%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