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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
LBRDALiberty Broadband CorpCOM SER A2,475$242.1K<0.1%+2,475NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,030$241.7K<0.1%+3,030New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X51,515$241.6K<0.1%+13,479+35.4%Added–
MFAMfa Financial, Inc.COM25,522$241.4K<0.1%+25,522NewHistory
AXTAAxalta Coating Systems Ltd.COM8,129$241.3K<0.1%+8,129NewHistory
iShares Core S&P US Value ETF464287663ETF2,550$241.3K<0.1%−7,120−73.6%Reduced–
CSXCSX CorpStock7,394$241.3K<0.1%−70,002−90.4%ReducedHistory
NVDANVIDIA CorpStock1,527$241.3K<0.1%−64,296−97.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,900$241.0K<0.1%+4,900NewHistory
CNXNPC Connection IncCOM3,660$240.8K<0.1%−377−9.3%ReducedHistory
TYTRI-CONTINENTAL CorpCOM7,603$240.7K<0.1%+7,603NewHistory
JJSFJ&J Snack Foods CorpCOM2,120$240.4K<0.1%+2,120NewHistory
TCBKTrico BancsharesCOM5,935$240.3K<0.1%+5,935NewHistory
BMEBlackRock Health Sciences TrustCOM6,524$237.9K<0.1%+6,524NewHistory
BHPBHP Group LtdADR4,924$236.8K<0.1%+4,924NewHistory
ABTAbbott LaboratoriesStock1,740$236.7K<0.1%+1,740NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK12,769$236.5K<0.1%+12,769NewHistory
RPDRapid7, Inc.COM10,192$235.7K<0.1%+10,192NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,030$235.5K<0.1%+7,030NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,769$235.3K<0.1%+1,769New–
U.S. Global Jets ETF26922A842ETF10,222$234.8K<0.1%+10,222New–
GFSGLOBALFOUNDRIES Inc.Stock6,142$234.6K<0.1%+6,142NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,847$234.5K<0.1%+5,847New–
CNSCohen & Steers, Inc.COM3,102$233.7K<0.1%+3,102NewHistory
SLBSLB LimitedStock6,911$233.6K<0.1%+6,911NewHistory
RACEFerrari N.V.COM476$233.6K<0.1%+476NewHistory
DGIIDigi International IncCOM6,691$233.2K<0.1%+6,691NewHistory
AXSMAxsome Therapeutics, Inc.COM2,228$232.6K<0.1%+2,228NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4002,120$231.7K<0.1%−831−28.2%Reduced–
INODInnodata IncCOM NEW4,520$231.5K<0.1%+4,520NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,529$231.4K<0.1%+4,529New–
Schwab U.S. Mid-Cap ETF808524508ETF8,247$231.3K<0.1%+8,247New–
MTXMinerals Technologies IncCOM4,187$230.6K<0.1%+4,187NewHistory
CDWCDW CorpCOM1,291$230.6K<0.1%+1,291NewHistory
XPXP Inc.CL A11,375$229.8K<0.1%−31,089−73.2%ReducedHistory
ACLSAxcelis Technologies IncStock3,295$229.6K<0.1%+3,295NewHistory
ODPODP CorpCOM12,654$229.4K<0.1%+12,654NewHistory
JACKJack in the Box IncCOM13,108$228.9K<0.1%+13,108NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,957$228.8K<0.1%+1,957New–
IPInternational Paper CoCOM4,882$228.6K<0.1%+4,882NewHistory
XRXXerox Holdings CorpCOM NEW43,354$228.5K<0.1%+43,354NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA10,018$227.8K<0.1%+10,018New–
LITELumentum Holdings Inc.COM2,395$227.7K<0.1%+2,395NewHistory
DVNDevon Energy CorpStock7,157$227.7K<0.1%+7,157NewHistory
POWLPowell Industries IncStock1,080$227.3K<0.1%−468−30.2%ReducedHistory
HTHHilltop Holdings Inc.COM7,448$226.0K<0.1%+7,448NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,548$226.0K<0.1%+3,548New–
WDAYWorkday, Inc.CL A940$225.6K<0.1%−1,861−66.4%ReducedHistory
VCVisteon CorpCOM NEW2,418$225.6K<0.1%+2,418NewHistory
TECKTeck Resources LtdCL B5,579$225.3K<0.1%−4,220−43.1%ReducedHistory
GAPGap IncCOM10,307$224.8K<0.1%−16,791−62.0%ReducedHistory
FLEXFlex Ltd.Stock4,500$224.6K<0.1%−5,118−53.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,804$224.5K<0.1%+6,804NewHistory
CLVTClarivate PLCORD SHS51,948$223.4K<0.1%+51,948NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW5,384$223.3K<0.1%−4,022−42.8%Reduced–
Tidal Tr II88636R123DEFIANCE DT 2X L4,511$223.0K<0.1%+4,511New–
CSLCarlisle Companies IncCOM597$222.9K<0.1%−1,963−76.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,449$222.8K<0.1%+2,449New–
Vanguard Materials ETF92204A801ETF1,143$222.7K<0.1%+1,143New–
AMTXAemetis, IncCOM NEW89,653$222.3K<0.1%+89,653NewHistory
HBMHudbay Minerals Inc.COM20,941$222.2K<0.1%+20,941NewHistory
EEFTEuronet Worldwide, Inc.COM2,189$221.9K<0.1%+2,189NewHistory
NEOGNeogen CorpCOM46,378$221.7K<0.1%+46,378NewHistory
VRTVertiv Holdings CoCOM CL A1,719$220.7K<0.1%−2,050−54.4%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT11,764$220.6K<0.1%+11,764NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,433$219.4K<0.1%+2,433New–
YOUClear Secure, Inc.COM CL A7,899$219.3K<0.1%+7,899NewHistory
KLICKulicke & Soffa Industries IncCOM6,332$219.1K<0.1%+6,332NewHistory
INTCIntel CorpStock9,778$219.0K<0.1%−17,116−63.6%ReducedHistory
TXTTextron IncCOM2,727$219.0K<0.1%+2,727NewHistory
GDRXGoodRx Holdings, Inc.COM CL A43,888$218.6K<0.1%+12,551+40.1%AddedHistory
KRGKite Realty Group TrustCOM NEW9,643$218.4K<0.1%+9,643NewHistory
GNRCGenerac Holdings Inc.Stock1,525$218.4K<0.1%+1,525NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,038$218.2K<0.1%+6,038New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,595$218.1K<0.1%−1,291−33.2%Reduced–
ARMArm Holdings PLCADR1,340$216.7K<0.1%−2,601−66.0%ReducedHistory
SPXCSPX Technologies, Inc.COM1,288$216.0K<0.1%−710−35.5%ReducedHistory
OCULOcular Therapeutix, IncCOM23,231$215.6K<0.1%+23,231NewHistory
American Centy ETF Tr025072877US SML CP VALU2,359$214.9K<0.1%+2,359New–
RXRXRecursion Pharmaceuticals, Inc.CL A42,457$214.8K<0.1%+15,493+57.5%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF2,255$214.0K<0.1%+2,255New–
PPLIPeople IncCOM NEW5,729$213.9K<0.1%+5,729NewHistory
UTHRUnited Therapeutics CorpCOM744$213.8K<0.1%+744NewHistory
AVAVAeroVironment IncCOM750$213.7K<0.1%+750NewHistory
EQTEQT CorpStock3,664$213.7K<0.1%+3,664NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US2,620$213.6K<0.1%+2,620New–
ESABESAB CorpCOM1,772$213.6K<0.1%+1,772NewHistory
SCCOSouthern Copper CorpStock2,105$213.0K<0.1%+2,105NewHistory
OCOwens CorningStock1,546$212.6K<0.1%+1,546NewHistory
ROIVRoivant Sciences Ltd.SHS18,769$211.5K<0.1%+18,769NewHistory
TRNOTerreno Realty CorpCOM3,763$211.0K<0.1%+3,763NewHistory
iShares Inc464286509MSCI CDA ETF4,555$210.4K<0.1%+4,555New–
XPEVXpeng Inc.ADS11,754$210.2K<0.1%+11,754NewHistory
RIVNRivian Automotive, Inc.Stock15,292$210.1K<0.1%+15,292NewHistory
BMYBristol Myers Squibb CoStock4,536$210.0K<0.1%+4,536NewHistory
ProShares Tr74347G184SHORT BITCOIN ET10,644$209.7K<0.1%+10,644New–
WSBCWesbanco IncCOM6,628$209.6K<0.1%−998−13.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,823$209.6K<0.1%+2,823NewHistory
NFGNational Fuel Gas CoStock2,472$209.4K<0.1%+2,472NewHistory
CHTRCharter Communications, Inc.CL A511$208.9K<0.1%−3,645−87.7%ReducedHistory

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