Skip to main content
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
JOBYJoby Aviation, Inc.COMMON STOCK96,304$1.02M0.1%+81,262+540.2%AddedHistory
SKXSkechers USA IncCL A16,049$1.01M0.1%+16,049NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44,693$1.01M0.1%+24,330+119.5%Added–
RBLXRoblox CorpStock9,572$1.01M0.1%−6,215−39.4%ReducedHistory
MKLMarkel Group Inc.COM499$996.7K0.1%+320+178.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF17,894$986.0K0.1%+1,303+7.9%Added–
FDXFedEx CorpStock4,307$979.0K0.1%+133+3.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,590$946.4K0.1%−12,660−52.2%Reduced–
ProShares Tr74349Y837SHORT QQQ28,102$945.9K0.1%+867+3.2%Added–
BLDRBuilders FirstSource, Inc.Stock8,096$944.7K0.1%+2,833+53.8%AddedHistory
SOFISoFi Technologies, Inc.Stock51,864$944.4K0.1%+15,997+44.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF36,980$942.3K0.1%+28,767+350.3%Added–
PCGPG&E CorpStock67,249$937.5K0.1%+37,281+124.4%AddedHistory
STRLSterling Infrastructure, Inc.COM4,053$935.1K0.1%+4,053NewHistory
FCNCAFirst Citizens Bancshares IncCL A474$927.4K0.1%−639−57.4%ReducedHistory
WFCWells Fargo & CompanyStock11,558$926.0K0.1%+11,558NewHistory
ESIElement Solutions IncCOM40,706$922.0K0.1%+40,706NewHistory
DPZDominos Pizza IncCOM2,042$920.1K0.1%+745+57.4%AddedHistory
CPNGCoupang, Inc.CL A30,574$916.0K0.1%+30,574NewHistory
DNNDenison Mines Corp.COM503,270$916.0K0.1%+458,175+1,016.0%AddedHistory
MSFTMicrosoft CorpStock1,819$904.8K0.1%+1,819NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF17,589$903.5K0.1%+3,656+26.2%Added–
IRMIron Mountain IncCOM8,798$902.4K0.1%+8,798NewHistory
FCXFreeport-McMoran IncStock20,788$901.2K0.1%−13,009−38.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF24,474$899.7K0.1%−36,582−59.9%Reduced–
MAMastercard IncStock1,600$899.1K0.1%+1,600NewHistory
AMEAmetek IncCOM4,961$897.7K0.1%+4,961NewHistory
WWayfair Inc.CL A17,458$892.8K0.1%+10,061+136.0%AddedHistory
AMTAmerican Tower CorpREIT4,039$892.7K0.1%+4,039NewHistory
HLNEHamilton Lane INCCL A6,252$888.5K0.1%+6,252NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL11,367$875.9K0.1%+11,367New–
AGCOAGCO CorpCOM8,476$874.4K0.1%+8,476NewHistory
MCDMcDonalds CorpStock2,988$873.0K0.1%−126−4.0%ReducedHistory
ITGartner IncCOM2,158$872.3K0.1%+2,158NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X9,319$872.1K0.1%+9,319New–
CFCF Industries Holdings, Inc.COM9,429$867.5K0.1%+3,701+64.6%AddedHistory
SVIXVS Trust-1X SHRT VIX FUT55,872$866.6K0.1%+30,644+121.5%AddedHistory
CPRTCopart IncCOM17,635$865.3K0.1%+17,635NewHistory
ELVElevance Health, Inc.Stock2,224$865.0K0.1%−824−27.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA17,193$865.0K0.1%−1,545−8.2%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG29,388$860.5K0.1%+21,073+253.4%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW9,000$854.9K0.1%+9,000NewHistory
SUSuncor Energy IncStock22,790$853.5K0.1%+22,790NewHistory
MUSAMurphy USA Inc.COM2,096$852.7K0.1%+2,096NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,458$851.8K0.1%−3,760−24.7%Reduced–
ROSTRoss Stores, Inc.COM6,657$849.3K0.1%+6,657NewHistory
NOVNOV Inc.COM68,322$849.2K0.1%+68,322NewHistory
ESGREnstar Group LTDSHS2,524$849.0K0.1%+1,799+248.1%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM89,766$844.7K0.1%+89,766NewHistory
MSTRStrategy IncStock2,084$842.4K0.1%+682+48.6%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF8,449$840.1K0.1%+8,449New–
CBChubb LtdStock2,886$836.1K0.1%−4,813−62.5%ReducedHistory
ARK Innovation ETF00214Q104ETF11,752$826.0K0.1%+11,752New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD30,552$821.2K0.1%+30,552NewHistory
Cyberark Software LtdM2682V108SHS2,015$819.9K0.1%+2,015New–
ADSKAutodesk, Inc.COM2,642$817.9K0.1%+2,642NewHistory
FTDRFrontdoor, Inc.COM13,823$814.7K0.1%+13,823NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF32,488$813.2K0.1%+21,049+184.0%Added–
iShares Select Dividend ETF464287168ETF6,097$809.7K0.1%+2,874+89.2%Added–
PDDPDD Holdings Inc.SPONSORED ADS7,684$804.2K0.1%+7,684NewHistory
XYZBlock, Inc.CL A11,831$803.7K0.1%+5,116+76.2%AddedHistory
ENPHEnphase Energy, Inc.Stock20,120$797.8K0.1%+16,184+411.2%AddedHistory
BKNGBooking Holdings Inc.Stock137$793.1K0.1%−2,197−94.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,172$792.2K0.1%−39,760−58.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6,836$785.2K0.1%+6,836NewHistory
RVMDRevolution Medicines, Inc.COM21,335$784.9K0.1%+21,335NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,142$781.1K0.1%−3,058−27.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,994$778.9K0.1%+3,994New–
MPWRMonolithic Power Systems, Inc.COM1,063$777.5K0.1%+45+4.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock15,779$773.3K0.1%+15,779NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,173$768.2K0.1%+3,229+65.3%AddedHistory
HLHecla Mining CoCOM127,952$766.4K0.1%+93,016+266.2%AddedHistory
FSLRFirst Solar, Inc.Stock4,609$763.0K0.1%+4,609NewHistory
TXRHTexas Roadhouse, Inc.COM4,064$761.6K0.1%−2,539−38.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM4,996$758.0K0.1%+3,659+273.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW14,770$757.7K0.1%+14,770NewHistory
GGGGraco IncCOM8,810$757.4K0.1%+8,810NewHistory
KOLDProShares Trust IIULSHT BLOOMB GAS29,523$756.1K0.1%+29,523NewHistory
DOXAmdocs LtdSHS8,274$754.9K0.1%+8,274NewHistory
MSMorgan StanleyStock5,310$748.0K0.1%−1,867−26.0%ReducedHistory
FRPTFreshpet, Inc.Stock10,990$746.9K0.1%+10,990NewHistory
iShares Inc464286103MSCI AUST ETF28,376$746.9K0.1%+28,376New–
BOILProShares Trust IIETF16,153$744.3K0.1%+16,153NewHistory
ABNBAirbnb, Inc.Stock5,559$735.7K0.1%−9,725−63.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB35,162$727.1K0.1%+35,162New–
ENSGEnsign Group, IncCOM4,697$724.6K0.1%+2,855+155.0%AddedHistory
TRUTransUnionCOM8,232$724.4K0.1%+8,232NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,558$720.4K0.1%+3,309+77.9%Added–
EVREvercore Inc.CLASS A2,660$718.3K0.1%+2,660NewHistory
KGCKinross Gold CorpCOM45,739$714.9K0.1%+45,739NewHistory
PCORProcore Technologies, Inc.COM10,418$712.8K0.1%+10,418NewHistory
EVRGEvergy, Inc.Stock10,333$712.3K0.1%+6,723+186.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE6,277$710.6K0.1%−4,368−41.0%Reduced–
WINGWingstop Inc.COM2,110$710.5K0.1%+2,110NewHistory
PHMPultegroup IncCOM6,705$707.1K0.1%+6,705NewHistory
CHDNChurchill Downs IncCOM6,993$706.3K0.1%+6,993NewHistory
WYNNWynn Resorts LtdCOM7,539$706.2K0.1%+4,307+133.3%AddedHistory
PAYOPayoneer Global Inc.COM102,951$705.2K0.1%+102,951NewHistory
TMDXTransMedics Group, Inc.COM5,257$704.5K0.1%+1,864+54.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF11,610$703.1K0.1%+11,610New–

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