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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
First Tr Exchange-Traded FD33734H106SHS15,709$702.2K0.1%+391+2.6%Added–
LSCCLattice Semiconductor CorpCOM14,316$701.3K0.1%+5,414+60.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock22,580$700.2K0.1%+13,571+150.6%AddedHistory
ALGNAlign Technology IncCOM3,698$700.1K0.1%+3,698NewHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ35,477$694.3K0.1%−31,207−46.8%Reduced–
DRIDarden Restaurants IncCOM3,177$692.5K0.1%+3,177NewHistory
PGProcter & Gamble CoStock4,322$688.6K0.1%+4,322NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE503,837$685.2K0.1%+389,082+339.1%Added–
IFFInternational Flavors & Fragrances IncCOM9,280$682.5K0.1%+9,280NewHistory
GDXDBank of MontrealMICROSECTORS GOL220,374$678.8K0.1%+220,374NewHistory
URIUnited Rentals, Inc.COM900$678.1K0.1%+900NewHistory
AURAurora Innovation, Inc.CLASS A COM129,179$676.9K0.1%+129,179NewHistory
CGNXCognex CorpCOM21,295$675.5K0.1%+21,295NewHistory
Carnival Corp Ltd.14365C103ADR26,474$675.4K0.1%+26,474New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR53,829$673.4K0.1%+41,143+324.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF16,871$671.7K0.1%+4,965+41.7%Added–
IEXIdex CorpCOM3,815$669.8K0.1%−1,629−29.9%ReducedHistory
MLIMueller Industries IncCOM8,423$669.4K0.1%+8,423NewHistory
ECLEcolab Inc.Stock2,481$668.5K0.1%+2,481NewHistory
USOUnited States Oil Fund, LPUNITS9,110$666.0K0.1%+9,110NewHistory
ETF Opportunities Trust26923N819T REX 2X LONG45,686$665.9K0.1%+21,332+87.6%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS58,326$664.9K0.1%+58,326NewHistory
MPMP Materials Corp.COM CL A19,800$658.7K0.1%+19,800NewHistory
DLTRDollar Tree, Inc.COM6,615$655.1K0.1%+6,615NewHistory
NTAPNetApp, Inc.Stock6,112$651.2K0.1%−17,204−73.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,984$650.0K0.1%−1,681−17.4%ReducedHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE393,090$648.6K0.1%+333,124+555.5%Added–
BEKEKE Holdings Inc.SPONSORED ADS36,463$646.9K0.1%+36,463NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,063$646.0K0.1%+22,063NewHistory
AXONAxon Enterprise, Inc.COM776$642.5K0.1%−254−24.7%ReducedHistory
LOWLowes Companies IncStock2,894$642.1K0.1%+1,871+182.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,238$639.8K0.1%−342−13.3%Reduced–
NTRNutrien Ltd.COM10,955$638.0K0.1%+4,618+72.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,810$635.6K0.1%+4,810New–
FAFirst Advantage CorpCOM38,263$635.5K0.1%+38,263NewHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.512,763$634.1K0.1%+12,763New–
SPDR Series Trust78468R721STATE STREET SPD14,190$633.9K0.1%+6,669+88.7%Added–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS64,731$632.4K0.1%−6,274−8.8%Reduced–
WYWeyerhaeuser CoCOM NEW24,417$627.3K0.1%+24,417NewHistory
HUBSHubSpot IncCOM1,124$625.7K0.1%+1,124NewHistory
Global X Uranium ETF37954Y871ETF16,114$625.4K0.1%+1,218+8.2%Added–
GIIIG III Apparel Group LtdCOM27,839$623.6K0.1%+27,839NewHistory
XYLXylem Inc.COM4,812$622.5K0.1%+4,812NewHistory
INVHInvitation Homes Inc.COM18,917$620.5K0.1%+18,917NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,956$619.5K0.1%−55,756−78.8%Reduced–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI63,038$617.8K0.1%+63,038New–
PIImpinj IncCOM5,561$617.7K0.1%+2,476+80.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,796$616.0K0.1%+5,796NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L505$612.6K0.1%+505New–
DBX ETF Tr233051879XTRACK HRVST CSI22,185$611.0K0.1%+8,487+62.0%Added–
THCTenet Healthcare CorpCOM NEW3,466$610.0K0.1%+3,466NewHistory
ANSSAnsys IncCOM1,736$609.7K0.1%+1,736NewHistory
LSTRLandstar System IncCOM4,383$609.3K0.1%+4,383NewHistory
MMM3M CoStock4,000$609.0K0.1%+2,361+144.1%AddedHistory
AVGOBroadcom Inc.Stock2,207$608.4K0.1%−4,458−66.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD207,111$604.8K0.1%+207,111NewHistory
DSGXDescartes Systems Group IncCOM5,947$604.5K0.1%+5,947NewHistory
Global X FDS37950E259GB MSCI AR ETF7,131$604.2K0.1%+7,131New–
iShares Tr46436E7180-3 MTH TREASURY5,994$603.5K0.1%−21,056−77.8%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW12,475$601.4K0.1%+12,475NewHistory
USBUS Bancorp DECOM NEW13,276$600.7K0.1%+13,276NewHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT11,056$597.2K0.1%+3,333+43.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF24,392$591.5K0.1%+7,154+41.5%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,707$589.4K0.1%+2,707NewHistory
LMTLockheed Martin CorpStock1,270$588.2K0.1%−1,004−44.2%ReducedHistory
DISWalt Disney CoStock4,741$587.9K0.1%+4,741NewHistory
iShares Tr464287556ISHARES BIOTECH4,647$587.9K0.1%+4,647New–
iShares Tr46435G334MSCI UK ETF NEW14,765$586.5K0.1%+14,765New–
ARCBArcbest CorpCOM7,615$586.4K0.1%+7,615NewHistory
HSYHershey CoCOM3,525$585.0K0.1%+201+6.0%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I9,292$582.2K0.1%+9,292New–
IESCIES Holdings, Inc.COM1,959$580.3K0.1%+61+3.2%AddedHistory
SSBSouthState Bank CorpCOM6,244$574.6K0.1%+6,244NewHistory
Investment Managers Ser Tr I46144X123TRADR 2X SHORT31,408$573.5K0.1%+14,056+81.0%Added–
TENBTenable Holdings, Inc.COM16,965$573.1K0.1%+16,965NewHistory
CCitigroup IncStock6,718$571.8K0.1%+6,718NewHistory
Global X FDS37960A4381 3 MO T BI ET5,690$571.4K0.1%+5,690New–
ALGTAllegiant Travel COCOM10,390$570.9K0.1%+10,390NewHistory
ASTSAST SpaceMobile, Inc.COM CL A12,190$569.6K0.1%+12,190NewHistory
NEMNEWMONT CorpStock9,733$567.0K0.1%+9,733NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,263$566.8K0.1%+1,366+35.1%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR9,823$566.5K0.1%+9,823NewHistory
ITWIllinois Tool Works IncStock2,284$564.7K0.1%+443+24.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,747$564.1K0.1%−9,592−55.3%Reduced–
NDAQNasdaq, Inc.COM6,295$562.9K0.1%+6,295NewHistory
TTMITTM Technologies IncCOM13,786$562.7K0.1%+13,786NewHistory
MELIMercadolibre IncCOM215$561.9K0.1%−306−58.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,145$557.0K0.1%+2,188+111.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,013$556.5K0.1%+739+22.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,974$554.9K0.1%+5,267+78.5%Added–
State Street SPDR S&P Bank ETF78464A797ETF9,881$551.0K0.1%+9,881New–
NICENICE Ltd.SPONSORED ADR3,260$550.6K0.1%+649+24.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,820$550.0K0.1%+6,820New–
BALLBALL CorpCOM9,779$548.5K0.1%+9,779NewHistory
AALAmerican Airlines Group Inc.Stock48,809$547.6K0.1%−4,200−7.9%ReducedHistory
CWCurtiss Wright CorpStock1,117$545.7K0.1%+95+9.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF22,911$545.3K0.1%+7,969+53.3%Added–
DECKDeckers Outdoor CorpCOM5,290$545.2K0.1%+173+3.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,441$544.9K0.1%+5,441New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,567$542.8K0.1%+6,567New–

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