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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
iShares Tr4642874407-10 YR TRSY BD17,796$1.70M0.2%+17,796New–
HOODRobinhood Markets, Inc.Stock18,166$1.70M0.2%+18,166NewHistory
FFord Motor CoStock155,311$1.69M0.2%+70,314+82.7%AddedHistory
SPOTSpotify Technology S.A.Stock2,194$1.68M0.2%+1,068+94.8%AddedHistory
WIXWix.com Ltd.SHS10,603$1.68M0.2%+10,603NewHistory
iShares Tr46434V613CORE UNIVRSL USD35,948$1.66M0.2%+31,532+714.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF54,906$1.66M0.2%−47,849−46.6%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR386,581$1.64M0.2%+386,581NewHistory
DTEDte Energy CoCOM12,331$1.63M0.2%+12,331NewHistory
UFPIUfp Industries IncCOM16,395$1.63M0.2%+11,251+218.7%AddedHistory
iShares Inc464286608MSCI EURZONE ETF27,328$1.62M0.2%+5,232+23.7%Added–
BMRNBiomarin Pharmaceutical IncCOM29,512$1.62M0.2%+29,512NewHistory
iShares Tr46434V878ULTRA SHORT DUR31,738$1.61M0.2%+31,738New–
FYBRFrontier Communications Parent, Inc.COM43,983$1.60M0.2%+43,983NewHistory
CRSCarpenter Technology CorpCOM5,784$1.60M0.2%+5,784NewHistory
NWSANews CorpCL A53,280$1.58M0.2%+53,280NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$1.56M0.2%+229,199NewHistory
iShares Tr46429B7470-5 YR TIPS ETF14,889$1.53M0.2%+7,810+110.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER91,538$1.53M0.2%+80,145+703.5%Added–
CMICummins IncStock4,671$1.53M0.2%+4,671NewHistory
ABEVAmbev S.A.SPONSORED ADR634,330$1.53M0.2%+366,757+137.1%AddedHistory
iShares Russell Midcap ETF464287499ETF16,445$1.51M0.2%+16,445New–
DVADavita Inc.COM10,583$1.51M0.2%+6,269+145.3%AddedHistory
NBIXNeurocrine Biosciences IncStock11,991$1.51M0.2%+11,991NewHistory
COOPMaverick Merger Sub 2, LLCCOM9,996$1.49M0.2%+1,389+16.1%AddedHistory
CASYCaseys General Stores IncCOM2,895$1.48M0.2%+2,227+333.4%AddedHistory
MOAltria Group, Inc.Stock25,187$1.48M0.2%+25,187NewHistory
TPLTexas Pacific Land CorpStock1,386$1.46M0.2%+1,386NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF17,543$1.45M0.2%+4,960+39.4%Added–
ASMLASML Holding NVADR1,813$1.45M0.2%−59−3.2%ReducedHistory
CHDChurch & Dwight Co IncCOM15,110$1.45M0.2%+15,110NewHistory
HIGHartford Insurance Group, Inc.Stock11,224$1.42M0.2%+11,224NewHistory
PEverpure, Inc.CL A24,691$1.42M0.2%+9,998+68.0%AddedHistory
ZBRAZebra Technologies CorpCL A4,586$1.41M0.2%+4,586NewHistory
iShares Tr4642874571 3 YR TREAS BD16,880$1.40M0.2%+16,880New–
MORNMorningstar, Inc.COM4,441$1.39M0.2%+4,441NewHistory
PCARPaccar IncCOM14,571$1.39M0.2%+12,243+525.9%AddedHistory
AVYAvery Dennison CorpCOM7,889$1.38M0.2%+7,889NewHistory
iShares Tr464288281JPMORGAN USD EMG14,871$1.38M0.2%−1,782−10.7%Reduced–
VanEck Semiconductor ETF92189F676ETF4,928$1.37M0.2%−1,103−18.3%Reduced–
VLOValero Energy CorpStock10,210$1.37M0.2%+10,210NewHistory
iShares Tr46429B671MSCI CHINA ETF24,790$1.37M0.2%−10,716−30.2%Reduced–
HPEHewlett Packard Enterprise CoCOM66,520$1.36M0.2%−51,319−43.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$1.36M0.2%−3,922−38.6%Reduced–
EXPDExpeditors International of Washington IncCOM11,825$1.35M0.2%+11,825NewHistory
NDSNNordson CorpCOM6,296$1.35M0.2%+4,692+292.5%AddedHistory
PRUPrudential Financial IncStock12,545$1.35M0.2%+3,243+34.9%AddedHistory
STZConstellation Brands, Inc.Stock8,220$1.34M0.2%+6,767+465.7%AddedHistory
ORLYO Reilly Automotive IncStock14,750$1.33M0.2%+10,280+230.0%AddedConverted for a 15-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock2,590$1.32M0.2%+578+28.7%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET38,177$1.31M0.2%+38,177New–
SPDR Series Trust78468R200ST STR RATE ETF42,479$1.31M0.2%+42,479New–
APPAppLovin CorpCOM CL A3,739$1.31M0.2%+2,807+301.2%AddedHistory
WMWaste Management IncStock5,704$1.31M0.2%+3,547+164.4%AddedHistory
FTITechnipFMC plcCOM37,747$1.30M0.2%+37,747NewHistory
SYYSysco CorpStock17,113$1.30M0.2%+17,113NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER105,752$1.29M0.2%+62,265+143.2%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$1.28M0.2%+2,299+6.4%Added–
WSTWest Pharmaceutical Services IncCOM5,837$1.28M0.2%+5,837NewHistory
COKECoca-Cola Consolidated, Inc.COM11,393$1.27M0.2%+11,393NewHistory
MARMarriott International IncStock4,598$1.26M0.2%+890+24.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,914$1.25M0.2%−6,865−46.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$1.25M0.2%+12,809New–
AITApplied Industrial Technologies IncCOM5,315$1.24M0.2%+2,174+69.2%AddedHistory
VMCVulcan Materials COCOM4,700$1.23M0.2%+4,700NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF118,310$1.22M0.2%+82,308+228.6%Added–
TELTE Connectivity plcStock7,195$1.21M0.1%+2,714+60.6%AddedHistory
NKENIKE, Inc.Stock17,077$1.21M0.1%−2,410−12.4%ReducedHistory
SCHWSchwab Charles CorpStock13,245$1.21M0.1%+8,909+205.5%AddedHistory
TOLToll Brothers, Inc.COM10,582$1.21M0.1%+8,084+323.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF9,364$1.20M0.1%−11,855−55.9%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,572$1.19M0.1%+5,572New–
TTEKTetra Tech IncCOM32,836$1.18M0.1%+32,836NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19,803$1.18M0.1%+19,803New–
ICEIntercontinental Exchange, Inc.Stock6,336$1.16M0.1%+3,478+121.7%AddedHistory
INSMINSMED IncCOM PAR $.0111,414$1.15M0.1%+11,414NewHistory
iShares Core High Dividend ETF46429B663ETF9,798$1.15M0.1%+9,798New–
AGNCAGNC Investment Corp.REIT123,765$1.14M0.1%+113,370+1,090.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,350$1.13M0.1%+6,246+296.9%Added–
TJXTJX Companies IncStock9,090$1.12M0.1%+9,090NewHistory
ESTCElastic N.V.ORD SHS13,304$1.12M0.1%+13,304NewHistory
ISRGIntuitive Surgical IncCOM NEW2,036$1.11M0.1%+2,036NewHistory
LHLabcorp Holdings Inc.Stock4,164$1.09M0.1%+4,164NewHistory
SPDR Series Trust78464A672ST INTER ETF37,806$1.09M0.1%+37,806New–
iShares Tr464288646ISHS 1-5YR INVS20,581$1.09M0.1%+20,581New–
ANAutonation, Inc.COM5,353$1.06M0.1%+2,956+123.3%AddedHistory
CMSCMS Energy CorpCOM15,336$1.06M0.1%+15,336NewHistory
SGOLabrdn Gold ETF TrustETF33,649$1.06M0.1%+3,964+13.4%AddedHistory
ICLRIcon PLCCOM7,272$1.06M0.1%+4,661+178.5%AddedHistory
EMNEastman Chemical CoStock14,163$1.06M0.1%+9,775+222.8%AddedHistory
IDCCInterDigital, Inc.COM4,710$1.06M0.1%+3,077+188.4%AddedHistory
BABoeing CoStock5,027$1.05M0.1%−3,715−42.5%ReducedHistory
MANHManhattan Associates IncStock5,330$1.05M0.1%+3,029+131.6%AddedHistory
AONAon plcCL A2,945$1.05M0.1%+453+18.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS18,716$1.05M0.1%+357+1.9%AddedHistory
UHSUniversal Health Services IncCL B5,721$1.04M0.1%+5,721NewHistory
TPGTPG Inc.COM CL A19,740$1.04M0.1%+19,740NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,968$1.03M0.1%+1,024+108.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A19,635$1.02M0.1%+19,635NewHistory
PKGPackaging Corp of AmericaStock5,421$1.02M0.1%+3,561+191.5%AddedHistory

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