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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 Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,488$541.1K0.1%+21,488New–
EXRExtra Space Storage Inc.COM3,661$539.8K0.1%+3,661NewHistory
GMGeneral Motors CoCOM10,964$539.5K0.1%+10,964NewHistory
VALEVale S.A.SPONSORED ADS55,281$536.8K0.1%+55,281NewHistory
IRIngersoll Rand Inc.COM6,415$533.6K0.1%+6,415NewHistory
iShares Inc464286707MSCI FRANCE ETF12,434$532.2K0.1%+12,434New–
Vanguard Intermediate-Term Bond ETF921937819ETF6,870$531.3K0.1%+6,870New–
iShares Tr46434V803HDG MSCI EAFE13,941$529.2K0.1%+13,941New–
ProShares Ultrapro Short RUSSELL200074347G390ETF30,853$527.9K0.1%−18,274−37.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE7,058$525.2K0.1%+7,058NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS50,459$521.2K0.1%+50,459NewHistory
HALHalliburton CoStock25,546$520.6K0.1%+25,546NewHistory
ProShares Tr74347X823ULTRPRO DOW305,491$518.5K0.1%+965+21.3%Added–
TWLOTwilio IncCL A4,166$518.1K0.1%+4,166NewHistory
AGXArgan IncStock2,341$516.1K0.1%+2,341NewHistory
BACBank of America CorpStock10,883$515.0K0.1%+3,351+44.5%AddedHistory
VVisa Inc.Stock1,446$513.4K0.1%+1,446NewHistory
ZSZscaler, Inc.Stock1,631$512.0K0.1%+238+17.1%AddedHistory
MCKMcKesson CorpStock696$510.0K0.1%−183−20.8%ReducedHistory
IRDMIridium Communications Inc.COM16,826$507.6K0.1%+16,826NewHistory
GLWCorning IncCOM9,643$507.1K0.1%+9,643NewHistory
iShares Tips Bond ETF464287176ETF4,603$506.5K0.1%+1,537+50.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF17,676$506.4K0.1%+17,676New–
MCOMoodys CorpStock1,003$503.1K0.1%−2,914−74.4%ReducedHistory
WTFCWintrust Financial CorpCOM4,051$502.2K0.1%+280+7.4%AddedHistory
HCIHCI Group, Inc.COM3,295$501.5K0.1%+3,295NewHistory
FEFirstenergy CorpCOM12,445$501.0K0.1%−65−0.5%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,047$501.0K0.1%+10,047New–
FICOFair Isaac CorpCOM274$500.9K0.1%−1,090−79.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,710$500.9K0.1%+21,710New–
ACGLArch Capital Group Ltd.Stock5,500$500.8K0.1%+2,527+85.0%AddedHistory
RUNSunrun Inc.COM61,169$500.4K0.1%+12,735+26.3%AddedHistory
SEICSEI Investments CoCOM5,559$499.5K0.1%+5,559NewHistory
JDJD.com, Inc.SPON ADS CL A15,189$495.8K0.1%−2,670−15.0%ReducedHistory
SMGScotts Miracle-Gro CoStock7,515$495.7K0.1%+7,515NewHistory
MNDYmonday.com Ltd.SHS1,576$495.6K0.1%−1,072−40.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,293$495.3K0.1%+1,293NewHistory
CAGConagra Brands Inc.Stock24,159$494.5K0.1%+24,159NewHistory
CVNACarvana Co.CL A1,466$494.0K0.1%−565−27.8%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,977$493.4K0.1%+7,977NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,726$491.9K0.1%+13,726New–
NEENextera Energy IncStock7,070$490.8K0.1%+3,707+110.2%AddedHistory
NAVINavient CorpCOM34,696$489.2K0.1%+8,995+35.0%AddedHistory
BABAAlibaba Group Holding LtdADR4,307$488.5K0.1%−5,264−55.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM43,402$487.4K0.1%+43,402NewHistory
WPMWheaton Precious Metals Corp.COM5,425$487.2K0.1%+5,425NewHistory
GBTCGrayscale Bitcoin Trust ETFETF5,727$485.8K0.1%−1,168−16.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,872$484.7K0.1%+4,872New–
ANDEAndersons, Inc.COM13,146$483.1K0.1%+6,405+95.0%AddedHistory
LCIDLucid Group, Inc.COM228,889$483.0K0.1%−34,320−13.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,997$482.2K0.1%+1,997NewHistory
CLSKCleanspark, Inc.COM NEW43,661$481.6K0.1%+21,863+100.3%AddedHistory
ONCBeOne Medicines Ltd.ADR1,984$480.3K0.1%+1,984NewHistory
Schwab U.S. Small-Cap ETF808524607ETF18,943$479.3K0.1%−3,259−14.7%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A679,693$478.0K0.1%+663,357+4,060.7%AddedHistory
ESSEssex Property Trust, Inc.COM1,684$477.2K0.1%+534+46.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF16,219$476.4K0.1%+16,219New–
OMCOmnicom Group Inc.COM6,619$476.2K0.1%+6,619NewHistory
STTState Street CorpCOM4,476$476.0K0.1%+4,476NewHistory
ONBOld National BancorpStock22,299$475.9K0.1%+22,299NewHistory
ETEnergy Transfer LPCOM UT LTD PTN26,169$474.4K0.1%−16,217−38.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,372$470.5K0.1%+1,258+112.9%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,988$468.7K0.1%+501+7.7%Added–
PVHPVH Corp.COM6,829$468.5K0.1%+6,829NewHistory
CENXCentury Aluminum CoCOM25,943$467.5K0.1%+25,943NewHistory
NOWServiceNow, Inc.Stock454$466.7K0.1%+454NewHistory
FANGDiamondback Energy, Inc.Stock3,392$466.1K0.1%+1,635+93.1%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS13,064$463.6K0.1%+13,064NewHistory
IDYAIDEAYA Biosciences, Inc.COM22,022$462.9K0.1%+22,022NewHistory
iShares Tr46432F859CORE 1 5 YR USD9,460$460.2K0.1%−4,525−32.4%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN7,173$458.6K0.1%+7,173NewHistory
ALKAlaska Air Group, Inc.COM9,223$456.4K0.1%+9,223NewHistory
CPAYCorpay, Inc.COM SHS1,373$455.6K0.1%+590+75.4%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3017,869$455.3K0.1%−6,841−27.7%Reduced–
IBNIcici Bank LtdADR13,527$455.0K0.1%+13,527NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,841$451.7K0.1%+4,437+59.9%AddedHistory
ZGZillow Group, Inc.CL A6,589$451.3K0.1%+6,589NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,649$451.0K0.1%+3,649NewHistory
BUSEFirst Busey CorpCOM NEW19,672$450.2K0.1%+19,672NewHistory
EXPEagle Materials IncCOM2,222$449.1K0.1%+2,222NewHistory
IAUiShares Gold TrustETF7,123$444.2K0.1%+7,123NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,498$443.6K0.1%−50,602−74.3%ReducedHistory
FULTFulton Financial CorpCOM24,584$443.5K0.1%+24,584NewHistory
PCVXVaxcyte, Inc.COM13,590$441.8K0.1%+13,590NewHistory
AAONAaon, Inc.COM PAR $0.0045,987$441.5K0.1%+2,496+71.5%AddedHistory
SANMSanmina CorpCOM4,512$441.4K0.1%−1,657−26.9%ReducedHistory
GOOGAlphabet Inc.Stock2,484$440.6K0.1%−9,729−79.7%ReducedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF17,370$439.8K0.1%+8,082+87.0%Added–
CNHCNH Industrial N.V.SHS33,789$437.9K0.1%+304+0.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,443$437.1K0.1%−30,296−64.8%Reduced–
CVXChevron CorpStock3,040$435.3K0.1%−552−15.4%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,137$434.4K0.1%+413+3.5%AddedConverted for a 3-for-1 splitHistory
CROXCrocs, Inc.COM4,284$433.9K0.1%+4,284NewHistory
HUMHumana IncStock1,772$433.2K0.1%+1,772NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,404$430.5K0.1%+6,404New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,538$429.4K0.1%+1,408+66.1%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,186$427.0K0.1%+14,186NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,210$425.9K0.1%+2,210New–
IBITiShares Bitcoin Trust ETFETF6,956$425.8K0.1%−20,120−74.3%ReducedHistory
iShares MSCI India ETF46429B598ETF7,625$424.6K0.1%+7,625New–

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