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.
- Positions
- 1,437
- +52 vs. Q1 2025
- Portfolio value
- $810.7M
- +$156.5M (+23.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMAAdma Biologics, Inc. | COM | 11,457 | $208.6K | <0.1% | +11,457 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,917 | $208.6K | <0.1% | +1,917 | New | History |
| EFXEquifax Inc | COM | 803 | $208.3K | <0.1% | +803 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,425 | $208.1K | <0.1% | +8,425 | New | – |
| CAKECheesecake Factory Inc | COM | 3,321 | $208.1K | <0.1% | −2,318−41.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,014 | $208.0K | <0.1% | +1,014 | New | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 4,494 | $207.3K | <0.1% | +4,494 | New | – |
| Townebank Portsmouth Va89214P109 | COM | 6,062 | $207.2K | <0.1% | +6,062 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 13,046 | $207.2K | <0.1% | −175−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,676 | $206.6K | <0.1% | −14,689−89.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,714 | $206.2K | <0.1% | −248−8.4% | Reduced | History |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 12,789 | $206.0K | <0.1% | +12,789 | New | – |
| BLNKBlink Charging Co. | COM | 219,002 | $205.8K | <0.1% | +166,861+320.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,816 | $205.8K | <0.1% | −2,045−29.8% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 3,553 | $205.8K | <0.1% | +3,553 | New | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 7,803 | $205.8K | <0.1% | −512−6.2% | Reduced | – |
| FBKFB Financial Corp | COM | 4,541 | $205.7K | <0.1% | +4,541 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,133 | $205.5K | <0.1% | +1,133 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 19,915 | $205.3K | <0.1% | −14,724−42.5% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,870 | $204.9K | <0.1% | −1,776−20.5% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 2,545 | $204.6K | <0.1% | +2,545 | New | History |
| LWLGLightwave Logic, Inc. | COM | 164,835 | $204.4K | <0.1% | +152,577+1,244.7% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 56,259 | $204.2K | <0.1% | +56,259 | New | History |
| DOOBRP Inc. | COM SUN VTG | 4,208 | $204.0K | <0.1% | +4,208 | New | History |
| RYRoyal Bank of Canada | Stock | 1,548 | $203.6K | <0.1% | −2,435−61.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,808 | $203.6K | <0.1% | +7,808 | New | – |
| UVSPUnivest Financial Corp | COM | 6,751 | $202.8K | <0.1% | −1,078−13.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 3,595 | $202.5K | <0.1% | +3,595 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 577 | $202.2K | <0.1% | −4,750−89.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,864 | $201.5K | <0.1% | +3,864 | New | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 3,917 | $201.5K | <0.1% | +3,917 | New | – |
| HEIHeico Corp | COM | 614 | $201.4K | <0.1% | −557−47.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 24,306 | $201.3K | <0.1% | +24,306 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 20,553 | $201.2K | <0.1% | +7,238+54.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,920 | $200.8K | <0.1% | +1,920 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,685 | $200.4K | <0.1% | +1,685 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,288 | $200.3K | <0.1% | +2,288 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,476 | $200.1K | <0.1% | −15,823−86.5% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,485 | $200.0K | <0.1% | +9,485 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 13,508 | $199.9K | <0.1% | −4,989−27.0% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,511 | $199.4K | <0.1% | +23,511 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 69,384 | $199.1K | <0.1% | +69,384 | New | History |
| AGSPlayAGS, Inc. | COM | 15,844 | $197.9K | <0.1% | +15,844 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,755 | $197.6K | <0.1% | −43,739−71.1% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 31,941 | $194.8K | <0.1% | +16,748+110.2% | Added | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 21,252 | $194.0K | <0.1% | +21,252 | New | – |
| FCELFuelcell Energy Inc | COM NEW | 34,562 | $193.9K | <0.1% | +34,562 | New | History |
| CIFRCipher Digital Inc. | COM | 40,360 | $192.9K | <0.1% | +40,360 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 68,997 | $192.5K | <0.1% | +46,184+202.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,371 | $191.2K | <0.1% | +10,371 | New | History |
| BANCBanc of California, Inc. | COM | 13,585 | $190.9K | <0.1% | +13,585 | New | History |
| PBIPitney Bowes Inc | COM | 17,391 | $189.7K | <0.1% | +17,391 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 16,080 | $188.6K | <0.1% | +16,080 | New | History |
| VYXNCR Voyix Corp | COM | 15,977 | $187.4K | <0.1% | +15,977 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,331 | $187.2K | <0.1% | +5,171+46.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,560 | $184.0K | <0.1% | +12,560 | New | History |
| RLJRLJ Lodging Trust | COM | 25,230 | $183.7K | <0.1% | +40.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 14,986 | $183.4K | <0.1% | +14,986 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,925 | $181.1K | <0.1% | −6,319−24.1% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,184 | $180.8K | <0.1% | −1,921−15.9% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,423 | $180.1K | <0.1% | +31,423 | New | History |
| INMDInMode Ltd. | SHS | 12,430 | $179.5K | <0.1% | +12,430 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 34,598 | $178.9K | <0.1% | +34,598 | New | History |
| SHCSotera Health Co | COM | 15,998 | $177.9K | <0.1% | +5,513+52.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,049 | $177.6K | <0.1% | +3,546+21.5% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 36,695 | $176.9K | <0.1% | +24,463+200.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 12,401 | $176.6K | <0.1% | +12,401 | New | History |
| FSMFortuna Mining Corp. | Stock | 26,730 | $174.8K | <0.1% | +26,730 | New | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 20,153 | $174.3K | <0.1% | −14,096−41.2% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 40,518 | $173.4K | <0.1% | +40,518 | New | History |
| OPENOpendoor Technologies Inc. | COM | 321,975 | $171.6K | <0.1% | +66,413+26.0% | Added | History |
| IRBTiRobot Corp | COM | 54,355 | $170.1K | <0.1% | +54,355 | New | History |
| COMPCompass, Inc. | CL A | 26,646 | $167.3K | <0.1% | −2,531−8.7% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 142,891 | $167.2K | <0.1% | +119,393+508.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 101,538 | $167.0K | <0.1% | +101,538 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 45,561 | $164.0K | <0.1% | +25,574+128.0% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,661 | $161.7K | <0.1% | +11,661 | New | History |
| NIONIO Inc. | ADR | 47,110 | $161.6K | <0.1% | +47,110 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 32,538 | $160.1K | <0.1% | +17,987+123.6% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 35,105 | $159.7K | <0.1% | +15,708+81.0% | Added | History |
| LESLLeslie's, Inc. | COM | 378,450 | $158.9K | <0.1% | +356,967+1,661.6% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 25,886 | $156.6K | <0.1% | +25,886 | New | History |
| AGROAdecoagro S.A. | COM | 17,065 | $156.0K | <0.1% | +17,065 | New | History |
| EFCEllington Financial Inc. | COM | 11,936 | $155.0K | <0.1% | +11,936 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 43,998 | $154.9K | <0.1% | +18,914+75.4% | Added | History |
| SHYFShyft Group, Inc. | COM | 12,307 | $154.3K | <0.1% | −1,104−8.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,248 | $153.4K | <0.1% | −48,452−69.5% | Reduced | History |
| VORVor Biopharma Inc. | COM | 94,394 | $152.9K | <0.1% | +94,394 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,746 | $151.9K | <0.1% | +20,746 | New | – |
| UMACUnusual Machines, Inc. | Stock | 17,693 | $151.6K | <0.1% | +17,693 | New | History |
| LZLegalzoom.com, Inc. | COM | 16,943 | $151.0K | <0.1% | +16,943 | New | History |
| EAFGraftech International Ltd | COM | 152,534 | $148.4K | <0.1% | +152,534 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 19,411 | $147.5K | <0.1% | +19,411 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 14,332 | $145.5K | <0.1% | +14,332 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 43,485 | $144.4K | <0.1% | +43,485 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 46,167 | $142.7K | <0.1% | −829,592−94.7% | Reduced | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 17,639 | $139.2K | <0.1% | −38,534−68.6% | Reduced | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 27,022 | $138.4K | <0.1% | +8,010+42.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,871 | $138.3K | <0.1% | +16,871 | New | History |
| PLUGPlug Power Inc | Stock | 92,776 | $138.2K | <0.1% | −446,414−82.8% | Reduced | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,786 | $11.0M | 1.7% | – |
| BECNQxo Building Products, Inc. | COM | 52,184 | $6.46M | 1.0% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 314,500 | $5.36M | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,959 | $4.69M | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,130 | $3.80M | 0.6% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,914 | $3.23M | 0.5% | – |
| ETNEaton Corp plc | Stock | 9,175 | $2.49M | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 22,447 | $2.47M | 0.4% | History |
| NFLXNetflix Inc | Stock | 2,360 | $2.20M | 0.3% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,903 | $2.18M | 0.3% | – |
| SNPSSynopsys Inc | COM | 4,998 | $2.14M | 0.3% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 23,935 | $2.13M | 0.3% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,046 | $1.99M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $1.93M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,375 | $1.93M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 14,965 | $1.92M | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,470 | $1.89M | 0.3% | – |
| VSTVistra Corp. | Stock | 15,819 | $1.86M | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,865 | $1.76M | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,389 | $1.76M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,284 | $1.71M | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 8,927 | $1.70M | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,302 | $1.66M | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 13,750 | $1.64M | 0.3% | – |
| TCOMTrip.com Group Ltd | ADS | 25,306 | $1.61M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 26,003 | $1.55M | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.48M | 0.2% | – |
| SBACSba Communications Corp | CL A | 6,686 | $1.47M | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,253 | $1.42M | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,011 | $1.40M | 0.2% | – |
| VRSKVerisk Analytics, Inc. | COM | 4,665 | $1.39M | 0.2% | History |
| PNWPinnacle West Capital Corp | COM | 14,546 | $1.39M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 12,076 | $1.34M | 0.2% | History |
| SLViShares Silver Trust | ETF | 43,059 | $1.33M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 18,284 | $1.33M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,468 | $1.32M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,764 | $1.31M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,185 | $1.30M | 0.2% | History |
| OLEDUniversal Display Corp | COM | 9,347 | $1.30M | 0.2% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,366 | $1.28M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 37,939 | $1.28M | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,408 | $1.26M | 0.2% | – |
| CMECME Group Inc. | COM | 4,749 | $1.26M | 0.2% | History |
| EGEverest Group, Ltd. | COM | 3,432 | $1.25M | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,536 | $1.18M | 0.2% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 29,599 | $1.18M | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 15,934 | $1.17M | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 5,406 | $1.17M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,120 | $1.14M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 42,999 | $1.11M | 0.2% | – |
| CAHCardinal Health Inc | Stock | 7,964 | $1.10M | 0.2% | History |
| CVSCVS Health Corp | Stock | 15,998 | $1.08M | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 8,351 | $1.08M | 0.2% | History |
| FITBFifth Third Bancorp | COM | 27,539 | $1.08M | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 9,277 | $1.07M | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,613 | $1.07M | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,867 | $1.04M | 0.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7,345 | $1.03M | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 10,673 | $1.03M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 4,922 | $992.4K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 5,489 | $986.4K | 0.2% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 28,107 | $964.6K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 2,595 | $951.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 14,274 | $936.2K | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,904 | $933.6K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,668 | $930.7K | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,694 | $922.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,906 | $908.9K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 4,466 | $900.7K | 0.1% | History |
| AEEAmeren Corp | COM | 8,640 | $867.5K | 0.1% | History |
| RFRegions Financial Corp | COM | 39,304 | $854.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 2,286 | $845.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,620 | $839.6K | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 2,325 | $837.0K | 0.1% | – |
| CNPCenterpoint Energy Inc | COM | 23,010 | $833.7K | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,594 | $823.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,808 | $817.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,707 | $813.7K | 0.1% | – |
| JBLUJetBlue Airways Corp | COM | 168,548 | $812.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,472 | $812.3K | 0.1% | – |
| CVCOCavco Industries, Inc. | COM | 1,563 | $812.2K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,139 | $810.7K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,177 | $804.4K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 5,319 | $777.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 4,672 | $774.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,521 | $770.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,571 | $762.6K | 0.1% | – |
| OKEONEOK Inc | COM | 7,673 | $761.3K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,498 | $761.1K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,307 | $757.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 26,110 | $744.9K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,278 | $742.0K | 0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,350 | $729.8K | 0.1% | History |
| CIENCiena Corp | COM NEW | 11,870 | $717.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,149 | $708.2K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 9,296 | $705.6K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,210 | $697.4K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,300 | $695.6K | 0.1% | History |
| MGMMGM Resorts International | Stock | 23,306 | $690.8K | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,754 | $669.9K | 0.1% | History |