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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
AMATApplied Materials IncStock1,717$314.3K<0.1%−6,440−79.0%ReducedHistory
BCOBrinks CoCOM3,525$314.7K<0.1%+3,525NewHistory
FIVNFive9, Inc.COM11,907$315.3K<0.1%+11,907NewHistory
TRPTC Energy CorpCOM6,473$315.8K<0.1%+6,473NewHistory
CDNSCadence Design Systems IncStock1,025$315.9K<0.1%+1,025NewHistory
FROGJFrog LtdStock7,218$316.7K<0.1%+7,218NewHistory
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA10,344$316.9K<0.1%−35,929−77.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,588$317.0K<0.1%+4,588New–
AERAerCap Holdings N.V.SHS2,734$319.9K<0.1%+2,734NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,267$320.9K<0.1%+918+39.1%Added–
NOKNokia CorpSPONSORED ADR61,990$321.1K<0.1%−187,094−75.1%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,001$322.8K<0.1%+722+56.5%Added–
WULFTerawulf Inc.COM73,909$323.7K<0.1%−8,970−10.8%ReducedHistory
HWCHancock Whitney CorpCOM5,646$324.1K<0.1%+5,646NewHistory
UTIUniversal Technical Institute IncCOM9,565$324.2K<0.1%+9,565NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,475$324.5K<0.1%+21,475NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,827$324.7K<0.1%+2,827New–
MSCIMSCI Inc.Stock563$324.7K<0.1%−691−55.1%ReducedHistory
MDBMongoDB, Inc.CL A1,562$328.0K<0.1%+1,562NewHistory
Listed FDS Tr53656F268WAHED DOW JONES12,324$328.3K<0.1%+12,324New–
ANFAbercrombie & Fitch CoCL A3,964$328.4K<0.1%+1,305+49.1%AddedHistory
DGDollar General CorpCOM2,880$329.4K<0.1%+2,880NewHistory
LFUSLittelfuse IncCOM1,458$330.6K<0.1%−2,273−60.9%ReducedHistory
CATYCathay General BancorpCOM7,266$330.8K<0.1%−4,145−36.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM23,162$332.1K<0.1%+23,162NewHistory
PDIPIMCO Dynamic Income FundSHS17,538$332.7K<0.1%−2,088−10.6%ReducedHistory
PRGSProgress Software CorpCOM5,225$333.6K<0.1%+5,225NewHistory
AVTAvnet IncCOM6,301$334.5K<0.1%+6,301NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,465$334.6K<0.1%+423+20.7%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,275$335.7K<0.1%+17,275NewHistory
GLLProShares Trust IIULTRASHORT GOLD15,085$335.8K<0.1%+15,085NewHistory
BCSBarclays PLCADR18,106$336.6K<0.1%−37,444−67.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,288$337.8K<0.1%−2,870−55.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS10,630$339.0K<0.1%+10,630NewHistory
CRDOCredo Technology Group Holding LtdStock3,669$339.7K<0.1%+3,669NewHistory
iShares Inc464286871MSCI HONG KG ETF17,106$339.7K<0.1%−36,677−68.2%Reduced–
NVSNovartis AGADR2,808$339.8K<0.1%+2,808NewHistory
iShares Inc46434G863ESG AWR MSCI EM8,691$340.4K<0.1%+8,691New–
EIXEdison InternationalStock6,633$342.3K<0.1%+6,633NewHistory
CGCCanopy Growth CorpCOM NEW280,852$342.6K<0.1%+11,942+4.4%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,982$342.8K<0.1%+3,982New–
iShares Tr464287689RUSSELL 3000 ETF978$343.3K<0.1%+978New–
DNUTKrispy Kreme, Inc.COM118,341$344.4K<0.1%+118,341NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,530$344.5K<0.1%+7,530New–
AESAES CorpStock32,919$346.3K<0.1%+3,040+10.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG11,070$346.4K<0.1%+3,449+45.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,052$347.6K<0.1%+614+42.7%Added–
MHOM/I Homes, Inc.COM3,100$347.6K<0.1%+346+12.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,027$348.2K<0.1%+6,027New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,231$350.6K<0.1%+877+11.9%Added–
UVIXVS TrustETF15,726$352.9K<0.1%+6,838+76.9%AddedHistory
BLKBBlackbaud IncCOM5,501$353.2K<0.1%−8,259−60.0%ReducedHistory
GLGlobe Life Inc.COM2,865$356.1K<0.1%−1,829−39.0%ReducedHistory
LXPLXP Industrial TrustCOM43,122$356.2K<0.1%+31,772+279.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,998$356.3K<0.1%−940−11.8%Reduced–
JNPRJuniper Networks IncCOM8,941$357.0K<0.1%+8,941NewHistory
ProShares Tr74347R131SHRT HGH YIELD22,939$358.0K<0.1%+22,939New–
RSGRepublic Services, Inc.COM1,452$358.1K<0.1%+1,452NewHistory
AGFirst Majestic Silver CorpCOM43,326$358.3K<0.1%+12,609+41.0%AddedHistory
PCTYPaylocity Holding CorpCOM1,983$359.3K<0.1%+354+21.7%AddedHistory
SPSCSPS Commerce IncCOM2,641$359.4K<0.1%+2,641NewHistory
CMCSAComcast CorpStock10,123$361.3K<0.1%+10,123NewHistory
IRTIndependence Realty Trust, Inc.COM20,472$362.1K<0.1%+20,472NewHistory
ARESAres Management CorpCL A COM STK2,092$362.3K<0.1%+2,092NewHistory
AIZAssurant, Inc.Stock1,835$362.4K<0.1%+1,835NewHistory
APTVAptiv PLCStock5,322$363.1K<0.1%+5,322NewHistory
CRUSCirrus Logic, Inc.Stock3,489$363.7K<0.1%+3,489NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,357$365.5K<0.1%+1,357New–
iShares Tr46435G243ESG AWRE 1 5 YR14,538$365.9K<0.1%+14,538New–
APLSApellis Pharmaceuticals, Inc.COM21,168$366.4K<0.1%+21,168NewHistory
CSWCSW Industrials, Inc.COM1,279$366.9K<0.1%+1,279NewHistory
FCFSFirstCash Holdings, Inc.COM2,725$368.3K<0.1%+2,725NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,872$369.0K<0.1%−93,010−91.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF9,407$369.6K<0.1%+2,556+37.3%Added–
IMKTAIngles Markets IncCL A5,840$370.1K<0.1%+2,594+79.9%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT14,800$370.7K<0.1%+14,800New–
iShares Tr4642886613 7 YR TREAS BD3,119$371.4K<0.1%+937+42.9%Added–
MATMattel IncCOM19,017$375.0K<0.1%+19,017NewHistory
SNEXStoneX Group Inc.COM4,115$375.0K<0.1%+4,115NewHistory
ACVAACV Auctions Inc.COM CL A23,123$375.1K<0.1%−652−2.7%ReducedHistory
PFGPrincipal Financial Group IncCOM4,726$375.4K<0.1%+4,726NewHistory
MTHMeritage Homes CORPCOM5,608$375.6K<0.1%+5,608NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG32,578$375.9K<0.1%+19,734+153.6%AddedHistory
SESea LtdSPONSORD ADS2,359$377.3K<0.1%+2,359NewHistory
BLBlackline, Inc.COM6,664$377.3K<0.1%+301+4.7%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,464$377.6K<0.1%−1,093−12.8%Reduced–
SMTCSemtech CorpStock8,425$380.3K<0.1%+2,005+31.2%AddedHistory
SKYWSkywest IncCOM3,717$382.7K<0.1%−2,670−41.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,637$383.8K<0.1%+1,665+84.4%Added–
iShares Tr464288877EAFE VALUE ETF6,052$384.2K<0.1%−6,509−51.8%Reduced–
EQNREquinor ASASPONSORED ADR15,305$384.8K<0.1%+15,305NewHistory
NWGNatWest Group plcSPONS ADR27,273$385.9K<0.1%−9,168−25.2%ReducedHistory
XELXcel Energy IncStock5,683$387.0K<0.1%+5,683NewHistory
SOUNSoundhound AI, Inc.CLASS A COM36,158$388.0K<0.1%+36,158NewHistory
TDSTelephone & Data Systems IncCOM NEW10,916$388.4K<0.1%+10,916NewHistory
DAYDayforce, Inc.COM7,012$388.4K<0.1%+3,050+77.0%AddedHistory
MCHPMicrochip Technology IncStock5,540$389.9K<0.1%−40,003−87.8%ReducedHistory
TRUPTrupanion, Inc.COM7,085$392.2K<0.1%+7,085NewHistory
BIDUBaidu, Inc.ADR4,578$392.6K<0.1%+4,578NewHistory
GMSGMS Inc.COM3,616$393.2K<0.1%+3,616NewHistory

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