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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
MOG.AMoog Inc.CL A2,326$420.9K0.1%+2,326NewHistory
iShares Tr46429B655FLTG RATE NT ETF8,234$420.1K0.1%+8,234New–
PENPenumbra IncCOM1,625$417.0K0.1%+432+36.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,087$416.3K0.1%+8,087NewHistory
CORTCorcept Therapeutics IncCOM5,652$414.9K0.1%+5,652NewHistory
iShares Inc464286665MSCI PAC JP ETF8,403$414.9K0.1%+8,403New–
FNVFranco Nevada CorpStock2,529$414.6K0.1%+2,529NewHistory
INTUIntuit Inc.Stock526$414.3K0.1%+118+28.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR29,555$412.9K0.1%+29,555NewHistory
CARRCarrier Global CorpStock5,640$412.8K0.1%−1,869−24.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,658$411.2K0.1%−16,554−74.5%Reduced–
PAASPan American Silver CorpStock14,479$411.2K0.1%+14,479NewHistory
WKWorkiva IncCOM CL A6,005$411.0K0.1%+6,005NewHistory
DKNGDraftKings Inc.Stock9,581$410.9K0.1%−5,434−36.2%ReducedHistory
IPGPIpg Photonics CorpCOM5,968$409.7K0.1%+5,968NewHistory
SIGISelective Insurance Group IncCOM4,719$408.9K0.1%+4,719NewHistory
LNTHLantheus Holdings, Inc.Stock4,972$407.0K0.1%+4,972NewHistory
CGCarlyle Group Inc.COM7,908$406.5K0.1%+7,908NewHistory
NTESNetEase, Inc.SPONSORED ADS3,008$404.8K<0.1%−6,252−67.5%ReducedHistory
PFBCPreferred BankCOM NEW4,675$404.6K<0.1%+839+21.9%AddedHistory
KAIKadant IncCOM1,274$404.4K<0.1%+1,274NewHistory
UNGUnited States Natural Gas Fund, LPETF26,409$403.5K<0.1%+15,681+146.2%AddedHistory
ROPRoper Technologies IncStock710$402.5K<0.1%−998−58.4%ReducedHistory
IONQIonQ, Inc.COM9,351$401.8K<0.1%+9,351NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,794$401.4K<0.1%−10,201−68.0%Reduced–
WUWestern Union COStock47,419$399.3K<0.1%+16,729+54.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,617$398.6K<0.1%+647+66.7%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,517$398.4K<0.1%+137+2.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,996$398.1K<0.1%−12,965−44.8%Reduced–
STXSeagate Technology Holdings plcORD SHS2,758$398.1K<0.1%+2,758NewHistory
CACCCredit Acceptance CorpCOM779$396.8K<0.1%+88+12.7%AddedHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL13,230$396.4K<0.1%+13,230New–
GSGoldman Sachs Group IncStock559$395.6K<0.1%−769−57.9%ReducedHistory
BXBlackstone Inc.COM2,643$395.3K<0.1%−1,304−33.0%ReducedHistory
PANWPalo Alto Networks IncStock1,927$394.3K<0.1%+1,927NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF4,480$394.1K<0.1%+1,282+40.1%Added–
FBPFirst BancorpCOM NEW18,892$393.5K<0.1%+18,892NewHistory
GMSGMS Inc.COM3,616$393.2K<0.1%+3,616NewHistory
BIDUBaidu, Inc.ADR4,578$392.6K<0.1%+4,578NewHistory
TRUPTrupanion, Inc.COM7,085$392.2K<0.1%+7,085NewHistory
MCHPMicrochip Technology IncStock5,540$389.9K<0.1%−40,003−87.8%ReducedHistory
DAYDayforce, Inc.COM7,012$388.4K<0.1%+3,050+77.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW10,916$388.4K<0.1%+10,916NewHistory
SOUNSoundhound AI, Inc.CLASS A COM36,158$388.0K<0.1%+36,158NewHistory
XELXcel Energy IncStock5,683$387.0K<0.1%+5,683NewHistory
NWGNatWest Group plcSPONS ADR27,273$385.9K<0.1%−9,168−25.2%ReducedHistory
EQNREquinor ASASPONSORED ADR15,305$384.8K<0.1%+15,305NewHistory
iShares Tr464288877EAFE VALUE ETF6,052$384.2K<0.1%−6,509−51.8%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,637$383.8K<0.1%+1,665+84.4%Added–
SKYWSkywest IncCOM3,717$382.7K<0.1%−2,670−41.8%ReducedHistory
SMTCSemtech CorpStock8,425$380.3K<0.1%+2,005+31.2%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,464$377.6K<0.1%−1,093−12.8%Reduced–
BLBlackline, Inc.COM6,664$377.3K<0.1%+301+4.7%AddedHistory
SESea LtdSPONSORD ADS2,359$377.3K<0.1%+2,359NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG32,578$375.9K<0.1%+19,734+153.6%AddedHistory
MTHMeritage Homes CORPCOM5,608$375.6K<0.1%+5,608NewHistory
PFGPrincipal Financial Group IncCOM4,726$375.4K<0.1%+4,726NewHistory
ACVAACV Auctions Inc.COM CL A23,123$375.1K<0.1%−652−2.7%ReducedHistory
SNEXStoneX Group Inc.COM4,115$375.0K<0.1%+4,115NewHistory
MATMattel IncCOM19,017$375.0K<0.1%+19,017NewHistory
iShares Tr4642886613 7 YR TREAS BD3,119$371.4K<0.1%+937+42.9%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT14,800$370.7K<0.1%+14,800New–
IMKTAIngles Markets IncCL A5,840$370.1K<0.1%+2,594+79.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,407$369.6K<0.1%+2,556+37.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,872$369.0K<0.1%−93,010−91.3%Reduced–
FCFSFirstCash Holdings, Inc.COM2,725$368.3K<0.1%+2,725NewHistory
CSWCSW Industrials, Inc.COM1,279$366.9K<0.1%+1,279NewHistory
APLSApellis Pharmaceuticals, Inc.COM21,168$366.4K<0.1%+21,168NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR14,538$365.9K<0.1%+14,538New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,357$365.5K<0.1%+1,357New–
CRUSCirrus Logic, Inc.Stock3,489$363.7K<0.1%+3,489NewHistory
APTVAptiv PLCStock5,322$363.1K<0.1%+5,322NewHistory
AIZAssurant, Inc.Stock1,835$362.4K<0.1%+1,835NewHistory
ARESAres Management CorpCL A COM STK2,092$362.3K<0.1%+2,092NewHistory
IRTIndependence Realty Trust, Inc.COM20,472$362.1K<0.1%+20,472NewHistory
CMCSAComcast CorpStock10,123$361.3K<0.1%+10,123NewHistory
SPSCSPS Commerce IncCOM2,641$359.4K<0.1%+2,641NewHistory
PCTYPaylocity Holding CorpCOM1,983$359.3K<0.1%+354+21.7%AddedHistory
AGFirst Majestic Silver CorpCOM43,326$358.3K<0.1%+12,609+41.0%AddedHistory
RSGRepublic Services, Inc.COM1,452$358.1K<0.1%+1,452NewHistory
ProShares Tr74347R131SHRT HGH YIELD22,939$358.0K<0.1%+22,939New–
JNPRJuniper Networks IncCOM8,941$357.0K<0.1%+8,941NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,998$356.3K<0.1%−940−11.8%Reduced–
LXPLXP Industrial TrustCOM43,122$356.2K<0.1%+31,772+279.9%AddedHistory
GLGlobe Life Inc.COM2,865$356.1K<0.1%−1,829−39.0%ReducedHistory
BLKBBlackbaud IncCOM5,501$353.2K<0.1%−8,259−60.0%ReducedHistory
UVIXVS TrustETF15,726$352.9K<0.1%+6,838+76.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,231$350.6K<0.1%+877+11.9%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,027$348.2K<0.1%+6,027New–
MHOM/I Homes, Inc.COM3,100$347.6K<0.1%+346+12.6%AddedHistory
iShares Inc464286392MSCI WORLD ETF2,052$347.6K<0.1%+614+42.7%Added–
CENTACentral Garden & Pet CoCL A NON-VTG11,070$346.4K<0.1%+3,449+45.3%AddedHistory
AESAES CorpStock32,919$346.3K<0.1%+3,040+10.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF7,530$344.5K<0.1%+7,530New–
DNUTKrispy Kreme, Inc.COM118,341$344.4K<0.1%+118,341NewHistory
iShares Tr464287689RUSSELL 3000 ETF978$343.3K<0.1%+978New–
iShares Tr464287325GLOB HLTHCRE ETF3,982$342.8K<0.1%+3,982New–
CGCCanopy Growth CorpCOM NEW280,852$342.6K<0.1%+11,942+4.4%AddedHistory
EIXEdison InternationalStock6,633$342.3K<0.1%+6,633NewHistory
iShares Inc46434G863ESG AWR MSCI EM8,691$340.4K<0.1%+8,691New–

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