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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
CTLPCantaloupe, Inc.COM12,454$136.9K<0.1%+12,454NewHistory
VETVermilion Energy Inc.COM18,455$134.4K<0.1%+18,455NewHistory
SNAPSnap IncStock15,430$134.1K<0.1%−27,464−64.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW10,561$133.3K<0.1%+10,561NewHistory
CSIQCanadian Solar Inc.COM12,001$132.5K<0.1%+12,001NewHistory
GPROGoPro, Inc.CL A172,442$130.6K<0.1%+172,442NewHistory
PGREParamount Group, Inc.COM21,238$129.6K<0.1%+21,238NewHistory
TPICQTpi Composites, IncCOM150,211$129.1K<0.1%+150,211NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,902$128.8K<0.1%+10,902NewHistory
PHKPIMCO High Income FundCOM SHS26,691$128.1K<0.1%+15,673+142.2%AddedHistory
PFNPIMCO Income Strategy Fund IICOM17,292$127.8K<0.1%+17,292NewHistory
UUUUEnergy Fuels IncCOM NEW21,619$124.3K<0.1%+21,619NewHistory
RNWReNew Energy Global plcCL A SHS17,913$123.8K<0.1%+17,913NewHistory
HEHawaiian Electric Industries IncCOM11,643$123.8K<0.1%+11,643NewHistory
DNPDNP Select Income Fund IncCOM12,576$123.1K<0.1%+12,576NewHistory
USASAmericas Gold & Silver CorpCOM152,367$123.1K<0.1%+133,749+718.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,181$122.8K<0.1%+15,181NewHistory
AUPHAurinia Pharmaceuticals Inc.COM14,459$122.5K<0.1%−16,285−53.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM10,643$120.2K<0.1%+10,643NewHistory
USALiberty All Star Equity FundSH BEN INT17,229$117.3K<0.1%+17,229NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW65,053$117.1K<0.1%+65,053NewHistory
KRNYKearny Financial Corp.COM18,085$116.8K<0.1%+1,082+6.4%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD59,244$116.1K<0.1%+707+1.2%AddedHistory
HLNHaleon plcADR11,190$116.0K<0.1%+11,190NewHistory
OXLCOxford Lane Capital Corp.COM27,313$114.7K<0.1%+27,313NewHistory
MQMarqeta, Inc.CLASS A COM19,412$113.2K<0.1%+19,412NewHistory
Tidal ETF Tr II88634T469YIELDMAX MRNA OP48,134$113.1K<0.1%+48,134New–
SNDLSNDL Inc.COM93,280$112.9K<0.1%+50,869+119.9%AddedHistory
BTEBaytex Energy Corp.COM62,404$111.7K<0.1%−111,265−64.1%ReducedHistory
AMCXAMC Global Media Inc.CL A17,728$111.2K<0.1%+17,728NewHistory
THTarget Hospitality Corp.COM15,533$110.6K<0.1%+15,533NewHistory
MODVModivCare IncCOM34,720$108.3K<0.1%+34,720NewHistory
DYNDyne Therapeutics, Inc.COM11,377$108.3K<0.1%+11,377NewHistory
CTMXCytomX Therapeutics, Inc.COM47,311$107.4K<0.1%+47,311NewHistory
SAGESage Therapeutics, Inc.COM11,714$106.8K<0.1%+11,714NewHistory
OGNOrganon & Co.Stock11,031$106.8K<0.1%+11,031NewHistory
GABGabelli Equity Trust IncCOM18,317$106.6K<0.1%+18,317NewHistory
LULufax Holding LtdSPONSORED ADR37,394$104.3K<0.1%+37,394NewHistory
ARHSArhaus, Inc.COM CL A12,018$104.2K<0.1%+12,018NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS28,567$103.1K<0.1%−16,336−36.4%ReducedHistory
NCEWNew Century Logistics (BVI) LtdORD SHS108,503$102.5K<0.1%+84,434+350.8%AddedHistory
SIDNational Steel CoSPONSORED ADR72,622$101.7K<0.1%+55,276+318.7%AddedHistory
VMEOVimeo, Inc.COMMON STOCK24,486$98.9K<0.1%+24,486NewHistory
New Gold Inc Cda644535106COM19,946$98.7K<0.1%+19,946New–
NAKNorthern Dynasty Minerals LtdCOM NEW73,340$98.3K<0.1%+73,340NewHistory
LUCKLucky Strike Entertainment CorpCL A COM10,687$97.6K<0.1%+10,687NewHistory
NXDRNextdoor Holdings, Inc.COM CL A57,659$95.7K<0.1%+57,659NewHistory
RCReady Capital CorpCOM21,609$94.4K<0.1%+21,609NewHistory
FSLYFastly, Inc.CL A13,204$93.2K<0.1%+13,204NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD42,164$92.3K<0.1%+42,164NewHistory
RIGTransocean Ltd.REGISTERED SHS35,640$92.3K<0.1%+35,640NewHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR20,901$91.8K<0.1%−104,863−83.4%Reduced–
HOSHornbeck Offshore Services, Inc.Stock14,654$91.4K<0.1%+14,654NewHistory
DHDefinitive Healthcare Corp.CLASS A COM23,434$91.4K<0.1%−21,665−48.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW10,110$89.6K<0.1%−8,348−45.2%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,320$88.9K<0.1%+16,320NewHistory
ZIPZiprecruiter, Inc.CL A17,629$88.3K<0.1%+4,102+30.3%AddedHistory
FLYEFly-E Group, Inc.COM96,566$87.8K<0.1%+85,833+799.7%AddedHistory
CALYCallaway Golf CoCOM10,607$85.4K<0.1%+10,607NewHistory
JBIJanus International Group, Inc.COMMON STOCK10,488$85.4K<0.1%+10,488NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X11,054$84.0K<0.1%+11,054New–
TBLATaboola.com Ltd.ORD SHS22,801$83.5K<0.1%−14,054−38.1%ReducedHistory
BZAIBlaize Holdings, Inc.COM27,976$83.4K<0.1%+27,976NewHistory
COGTCogent Biosciences, Inc.COM11,428$82.1K<0.1%+11,428NewHistory
MCWMister Car Wash, Inc.COM13,552$81.4K<0.1%+13,552NewHistory
JXGJX Luxventure Group Inc.COM NEW49,976$81.0K<0.1%+49,976NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X10,289$80.7K<0.1%−16,123−61.0%Reduced–
ARVNArvinas, Inc.COM10,728$79.0K<0.1%+10,728NewHistory
GROYGold Royalty Corp.COMMON SHARES35,715$78.9K<0.1%−53,487−60.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM45,858$78.9K<0.1%+45,858NewHistory
BMBLBumble Inc.COM CL A11,940$78.7K<0.1%+11,940NewHistory
PNNTPennantpark Investment CorpCOM11,427$78.2K<0.1%+918+8.7%AddedHistory
UNITUniti Group Inc.COM18,087$78.1K<0.1%+18,087NewHistory
HRZNHorizon Technology Finance CorpCOM10,632$76.5K<0.1%+10,632NewHistory
ACPabrdn Income Credit Strategies FundCOM12,954$76.4K<0.1%+12,954NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A45,118$75.8K<0.1%+14,635+48.0%AddedHistory
QSIQuantum-Si IncCOM CL A37,861$74.2K<0.1%−14,359−27.5%ReducedHistory
CBUSCibus, Inc.CL A COM STK51,972$71.7K<0.1%+51,972NewHistory
BTGB2GOLD CorpCOM19,784$71.4K<0.1%−472,099−96.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM10,430$70.9K<0.1%+10,430NewHistory
PRTAProthena Corp Public Ltd CoSHS11,683$70.9K<0.1%+11,683NewHistory
ALTAltimmune, Inc.COM NEW18,111$70.1K<0.1%+18,111NewHistory
MNTKMontauk Renewables, Inc.COM31,568$70.1K<0.1%+31,568NewHistory
VVRInvesco Senior Income TrustCOM18,429$70.0K<0.1%+6,398+53.2%AddedHistory
KURAKura Oncology, Inc.COM11,873$68.5K<0.1%+11,873NewHistory
VIRVir Biotechnology, Inc.COM13,368$67.4K<0.1%+13,368NewHistory
CMRCCommerce.com, Inc.COM SER 113,270$66.3K<0.1%−16,470−55.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,539$65.8K<0.1%+10,539NewHistory
WITWipro LtdSPON ADR 1 SH21,758$65.7K<0.1%−64,820−74.9%ReducedHistory
RRGBRed Robin Gourmet Burgers IncCOM11,321$65.5K<0.1%+11,321NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK25,748$63.6K<0.1%+25,748NewHistory
BLRXBioLineRx Ltd.ADR13,816$63.1K<0.1%+13,816NewHistory
WTIW&T Offshore IncCOM38,042$62.8K<0.1%+22,629+146.8%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT10,663$61.3K<0.1%−8,526−44.4%ReducedHistory
EEXEmerald Holding, Inc.COM12,228$59.3K<0.1%−333−2.7%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR16,265$59.0K<0.1%+16,265NewHistory
NNOXNano-X Imaging Ltd.ORD SHS11,312$58.5K<0.1%+11,312NewHistory
SLDPSolid Power, Inc.CLASS A COM26,468$58.0K<0.1%+26,468NewHistory
Curevac N VN2451R105COM10,570$57.4K<0.1%−7,183−40.5%Reduced–
BRAGBragg Gaming Group Inc.Stock13,245$57.2K<0.1%+13,245NewHistory

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