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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
NVSNovartis AGADR2,808$339.8K<0.1%+2,808NewHistory
iShares Inc464286871MSCI HONG KG ETF17,106$339.7K<0.1%−36,677−68.2%Reduced–
CRDOCredo Technology Group Holding LtdStock3,669$339.7K<0.1%+3,669NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,630$339.0K<0.1%+10,630NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,288$337.8K<0.1%−2,870−55.6%Reduced–
BCSBarclays PLCADR18,106$336.6K<0.1%−37,444−67.4%ReducedHistory
GLLProShares Trust IIULTRASHORT GOLD15,085$335.8K<0.1%+15,085NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A17,275$335.7K<0.1%+17,275NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,465$334.6K<0.1%+423+20.7%Added–
AVTAvnet IncCOM6,301$334.5K<0.1%+6,301NewHistory
PRGSProgress Software CorpCOM5,225$333.6K<0.1%+5,225NewHistory
PDIPIMCO Dynamic Income FundSHS17,538$332.7K<0.1%−2,088−10.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM23,162$332.1K<0.1%+23,162NewHistory
CATYCathay General BancorpCOM7,266$330.8K<0.1%−4,145−36.3%ReducedHistory
LFUSLittelfuse IncCOM1,458$330.6K<0.1%−2,273−60.9%ReducedHistory
DGDollar General CorpCOM2,880$329.4K<0.1%+2,880NewHistory
ANFAbercrombie & Fitch CoCL A3,964$328.4K<0.1%+1,305+49.1%AddedHistory
Listed FDS Tr53656F268WAHED DOW JONES12,324$328.3K<0.1%+12,324New–
MDBMongoDB, Inc.CL A1,562$328.0K<0.1%+1,562NewHistory
MSCIMSCI Inc.Stock563$324.7K<0.1%−691−55.1%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,827$324.7K<0.1%+2,827New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,475$324.5K<0.1%+21,475NewHistory
UTIUniversal Technical Institute IncCOM9,565$324.2K<0.1%+9,565NewHistory
HWCHancock Whitney CorpCOM5,646$324.1K<0.1%+5,646NewHistory
WULFTerawulf Inc.COM73,909$323.7K<0.1%−8,970−10.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,001$322.8K<0.1%+722+56.5%Added–
NOKNokia CorpSPONSORED ADR61,990$321.1K<0.1%−187,094−75.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,267$320.9K<0.1%+918+39.1%Added–
AERAerCap Holdings N.V.SHS2,734$319.9K<0.1%+2,734NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,588$317.0K<0.1%+4,588New–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA10,344$316.9K<0.1%−35,929−77.6%Reduced–
FROGJFrog LtdStock7,218$316.7K<0.1%+7,218NewHistory
CDNSCadence Design Systems IncStock1,025$315.9K<0.1%+1,025NewHistory
TRPTC Energy CorpCOM6,473$315.8K<0.1%+6,473NewHistory
FIVNFive9, Inc.COM11,907$315.3K<0.1%+11,907NewHistory
BCOBrinks CoCOM3,525$314.7K<0.1%+3,525NewHistory
AMATApplied Materials IncStock1,717$314.3K<0.1%−6,440−79.0%ReducedHistory
CLColgate Palmolive CoStock3,454$314.0K<0.1%−32,773−90.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF552$313.6K<0.1%−7,093−92.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF6,550$313.3K<0.1%+1,929+41.7%Added–
NXPINXP Semiconductors N.V.COM1,429$312.2K<0.1%−1,908−57.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,206$311.9K<0.1%+7,206New–
AEOAmerican Eagle Outfitters IncCOM32,254$310.3K<0.1%+32,254NewHistory
EQIXEquinix IncCOM390$310.2K<0.1%−1,674−81.1%ReducedHistory
BULZBank of MontrealNT LKD 411,757$309.9K<0.1%+1,757NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,802$309.4K<0.1%−24,158−89.6%Reduced–
IBPInstalled Building Products, Inc.COM1,710$308.3K<0.1%+1,710NewHistory
GOOGLAlphabet Inc.Stock1,747$307.9K<0.1%−15−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,872$307.9K<0.1%+1,872New–
NBISNebius Group N.V.Stock5,552$307.2K<0.1%+5,552NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,451$306.8K<0.1%−7,298−53.1%Reduced–
HSICHenry Schein IncCOM4,197$306.6K<0.1%+1,100+35.5%AddedHistory
MIDDMIDDLEBY CorpCOM2,128$306.4K<0.1%−1,032−32.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM170$305.3K<0.1%−43−20.2%ReducedHistory
PWRQuanta Services, Inc.COM806$304.7K<0.1%+806NewHistory
SUNSunoco LPCOM UT REP LP5,684$304.6K<0.1%+5,684NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF7,490$304.5K<0.1%+7,490New–
UCOProShares Trust IIULTA BLMBG 201713,583$304.4K<0.1%+2,785+25.8%AddedHistory
CATCaterpillar IncStock784$304.4K<0.1%+784NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,609$303.7K<0.1%+175+2.1%Added–
GRABGrab Holdings LtdCLASS A ORD59,776$300.7K<0.1%+12,471+26.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,276$300.2K<0.1%−4,936−24.4%Reduced–
IDXXIDEXX Laboratories IncCOM558$299.3K<0.1%−881−61.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,174$299.0K<0.1%+2,174NewHistory
DRHDiamondRock Hospitality CoCOM38,948$298.3K<0.1%+38,948NewHistory
ProShares Tr74349Y720ULTRASHORT FTSE11,417$296.6K<0.1%+11,417New–
AREAlexandria Real Estate Equities, Inc.COM4,079$296.3K<0.1%+4,079NewHistory
Vanguard Energy ETF92204A306ETF2,478$295.2K<0.1%−99−3.8%Reduced–
NENoble Corp plcORD SHS A11,086$294.3K<0.1%+11,086NewHistory
VSECVse CorpCOM2,245$294.1K<0.1%+2,245NewHistory
Vanguard Utilities ETF92204A876ETF1,659$292.8K<0.1%+1,659New–
CRTOCriteo S.A.SPONS ADS12,179$291.8K<0.1%+12,179NewHistory
MGNIMagnite, Inc.COM12,070$291.1K<0.1%−12,585−51.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,666$291.0K<0.1%−311,944−97.3%Reduced–
APPFAppfolio IncCOM CL A1,261$290.4K<0.1%−1,274−50.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF13,662$289.1K<0.1%+13,662New–
MARAMARA Holdings, Inc.COM18,413$288.7K<0.1%+18,413NewHistory
FRFirst Industrial Realty Trust IncCOM5,995$288.5K<0.1%−6,035−50.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM8,646$287.6K<0.1%+8,646NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,248$287.4K<0.1%−481−27.8%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,059$286.8K<0.1%+3,059New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X24,274$286.7K<0.1%−148,474−85.9%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,945$286.2K<0.1%+1,602+17.1%AddedHistory
ACMAecomCOM2,530$285.5K<0.1%−549−17.8%ReducedHistory
BWABorgwarner IncCOM8,519$285.2K<0.1%+8,519NewHistory
BASECouchbase, Inc.COM11,678$284.7K<0.1%+11,678NewHistory
BCPCBalchem CorpCOM1,786$284.3K<0.1%+1,786NewHistory
RLIRli CorpCOM3,933$284.0K<0.1%+3,933NewHistory
MTBM&T Bank CorpCOM1,464$284.0K<0.1%+1,464NewHistory
Graniteshares ETF Tr38747R7281X SHORT COIN117,602$283.4K<0.1%+117,602New–
iShares Core Dividend Growth ETF46434V621ETF4,430$283.3K<0.1%+4,430New–
QUBTQuantum Computing Inc.COM14,683$281.5K<0.1%+14,683NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,809$281.0K<0.1%−854−32.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM3,538$280.9K<0.1%+3,538NewHistory
AMSCAmerican Superconductor CorpStock7,642$280.4K<0.1%−2,858−27.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1636$280.3K<0.1%−4,256−87.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM4,146$279.9K<0.1%+4,146NewHistory
SMMTSummit Therapeutics Inc.COM13,149$279.8K<0.1%+13,149NewHistory
COCOVita Coco Company, Inc.COM7,740$279.4K<0.1%+7,740NewHistory
BF.BBrown Forman CorpStock10,362$278.8K<0.1%+10,362NewHistory

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