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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,327
−110 vs. Q2 2025
Portfolio value
$678.0M
−$132.7M (−16.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF181,212$11.9M1.8%+181,212New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,948$8.58M1.3%+25,654+50.0%Added–
iShares Tr464287184CHINA LG-CAP ETF187,586$7.72M1.1%+163,112+666.5%Added–
SPYSPDR S&P 500 ETF TrustETF10,583$7.05M1.0%−2,649−20.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF18,657$6.82M1.0%+5,733+44.4%Added–
iShares Tr464288257MSCI ACWI ETF48,422$6.69M1.0%+30,748+174.0%Added–
iShares MSCI Eafe ETF464287465ETF68,996$6.44M1.0%−33,090−32.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,708$6.43M0.9%+1,150+12.0%Added–
CMECME Group Inc.COM23,444$6.33M0.9%+23,444NewHistory
FOXAFox CorpCL A COM94,871$5.98M0.9%+94,871NewHistory
HDHome Depot, Inc.Stock14,617$5.92M0.9%+14,617NewHistory
iShares Tr46435U853BROAD USD HIGH121,349$4.58M0.7%+121,349New–
NVDANVIDIA CorpStock23,304$4.35M0.6%+21,777+1,426.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF57,970$4.31M0.6%−43,793−43.0%Reduced–
COFCapital One Financial CorpStock19,652$4.18M0.6%+9,857+100.6%AddedHistory
BNYBank of New York Mellon CorpStock37,511$4.09M0.6%−10,385−21.7%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF293,406$3.96M0.6%+293,406New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF185,602$3.88M0.6%+57,520+44.9%Added–
GOOGAlphabet Inc.Stock15,748$3.84M0.6%+13,264+534.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF37,950$3.80M0.6%+37,950New–
CLColgate Palmolive CoStock45,089$3.60M0.5%+41,635+1,205.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA68,312$3.43M0.5%+51,119+297.3%Added–
GWWW.W. Grainger, Inc.Stock3,596$3.43M0.5%+3,596NewHistory
PHMPultegroup IncCOM25,725$3.40M0.5%+19,020+283.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,059$3.36M0.5%−27,012−32.5%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ32,065$3.32M0.5%−32,794−50.6%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR400,026$3.28M0.5%+400,026New–
HCAHCA Healthcare, Inc.COM7,585$3.23M0.5%+6,292+486.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD62,668$3.14M0.5%+62,668New–
COSTCostco Wholesale CorpStock3,353$3.10M0.5%+1,620+93.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$3.08M0.5%+28,906+146.0%Added–
iShares Semiconductor ETF464287523ETF11,367$3.08M0.5%−1,583−12.2%Reduced–
AMZNAmazon Com IncStock13,846$3.04M0.4%+13,846NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR102,189$3.03M0.4%+84,691+484.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF110,581$3.02M0.4%−104,730−48.6%Reduced–
WMWaste Management IncStock13,424$2.96M0.4%+7,720+135.3%AddedHistory
AMATApplied Materials IncStock14,405$2.95M0.4%+12,688+739.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT32,721$2.91M0.4%+27,927+582.5%Added–
iShares Tr464288281JPMORGAN USD EMG29,556$2.81M0.4%+14,685+98.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,549$2.69M0.4%+9,549New–
CHTRCharter Communications, Inc.CL A9,507$2.62M0.4%+8,996+1,760.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,617$2.52M0.4%−21,109−40.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$2.51M0.4%+2,650+6.8%Added–
KEYSKeysight Technologies, Inc.Stock14,206$2.48M0.4%+14,206NewHistory
IBMInternational Business Machines CorpStock8,804$2.48M0.4%+7,931+908.5%AddedHistory
ProShares Tr74348A210SHRT RUSSELL2000142,304$2.39M0.4%+142,304New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$2.37M0.3%+11,443+32.5%Added–
WFCWells Fargo & CompanyStock28,034$2.35M0.3%+16,476+142.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF21,944$2.34M0.3%+21,944New–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$2.28M0.3%−26,669−38.7%Reduced–
MTCHMatch Group, Inc.COM64,194$2.27M0.3%+64,194NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$2.25M0.3%+39,411New–
KOCoca Cola CoStock33,583$2.23M0.3%+33,583NewHistory
GLPIGaming & Leisure Properties, Inc.COM47,484$2.21M0.3%+47,484NewHistory
PYPLPayPal Holdings, Inc.Stock32,520$2.18M0.3%+32,520NewHistory
KVUEKenvue Inc.Stock132,304$2.15M0.3%+132,304NewHistory
FICOFair Isaac CorpCOM1,426$2.13M0.3%+1,152+420.4%AddedHistory
ORLYO Reilly Automotive IncStock19,747$2.13M0.3%+4,997+33.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,226$2.12M0.3%+4,226NewHistory
PAYXPaychex IncStock16,651$2.11M0.3%+16,651NewHistory
HBANHuntington Bancshares IncCOM121,947$2.11M0.3%+3,388+2.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES84,662$2.07M0.3%+4,540+5.7%Added–
PTCPTC Inc.Stock10,151$2.06M0.3%+10,151NewHistory
DEDeere & CoStock4,449$2.03M0.3%+3,927+752.3%AddedHistory
BMYBristol Myers Squibb CoStock43,983$1.98M0.3%+39,447+869.6%AddedHistory
POOLPool CorpCOM6,360$1.97M0.3%+6,360NewHistory
GDDYGoDaddy Inc.CL A14,321$1.96M0.3%+14,321NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,099$1.92M0.3%−6,516−39.2%Reduced–
MOHMolina Healthcare, Inc.COM9,944$1.90M0.3%+9,944NewHistory
SPGSimon Property Group Inc.REIT10,058$1.89M0.3%+10,058NewHistory
CDWCDW CorpCOM11,714$1.87M0.3%+10,423+807.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF69,239$1.82M0.3%+69,239New–
Pacer US Cash Cows 100 ETF69374H881ETF30,838$1.77M0.3%+12,944+72.3%Added–
VanEck Semiconductor ETF92189F676ETF5,293$1.73M0.3%+365+7.4%Added–
DBX ETF Tr233051879XTRACK HRVST CSI51,881$1.71M0.3%+29,696+133.9%Added–
PFEPfizer IncStock67,021$1.71M0.3%+67,021NewHistory
CLXClorox CoStock13,802$1.70M0.3%+13,802NewHistory
iShares Russell 1000 Value ETF464287598ETF8,310$1.69M0.2%−6,121−42.4%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO12,743$1.68M0.2%−6,863−35.0%Reduced–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,317$1.68M0.2%+10,317New–
iShares Inc46434G822MSCI JAPAN ETF20,865$1.67M0.2%+20,865New–
TMUST-Mobile US, Inc.Stock6,982$1.67M0.2%+6,982NewHistory
WPMWheaton Precious Metals Corp.COM14,934$1.67M0.2%+9,509+175.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,299$1.67M0.2%+6,817+460.0%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$1.66M0.2%−42,153−47.0%Reduced–
QCOMQualcomm IncStock9,553$1.59M0.2%−12,630−56.9%ReducedHistory
ZBRAZebra Technologies CorpCL A5,341$1.59M0.2%+755+16.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP35,363$1.53M0.2%+35,363New–
iShares Core S&P Small Cap ETF464287804ETF12,835$1.53M0.2%+12,835New–
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$1.50M0.2%+21,704+58.7%Added–
KMBKimberly Clark CorpStock12,013$1.49M0.2%−17,685−59.5%ReducedHistory
AFLAflac IncStock13,253$1.48M0.2%−15,388−53.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF23,252$1.48M0.2%+23,252New–
GOOGLAlphabet Inc.Stock6,072$1.48M0.2%+4,325+247.6%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL16,964$1.46M0.2%+5,597+49.2%Added–
CARRCarrier Global CorpStock24,382$1.46M0.2%+18,742+332.3%AddedHistory
TRGPTarga Resources Corp.COM8,653$1.45M0.2%+8,653NewHistory
LRCXLam Research CorpStock10,822$1.45M0.2%+10,822NewHistory
GRMNGarmin LtdSHS5,844$1.44M0.2%+5,844NewHistory
ITGartner IncCOM5,468$1.44M0.2%+3,310+153.4%AddedHistory

Sold out since Q2 2025 (827)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 827 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Ftse Emerging Markets ETF922042858ETF141,952$7.02M0.9%–
ADBEAdobe Inc.Stock16,630$6.43M0.8%History
PGRProgressive CorpStock21,154$5.65M0.7%History
WMBWilliams Companies, Inc.COM85,249$5.35M0.7%History
LHXL3HARRIS Technologies, Inc.Stock20,497$5.14M0.6%History
CICigna GroupStock15,410$5.09M0.6%History
AJGArthur J. Gallagher & Co.COM15,330$4.91M0.6%History
NSCNorfolk Southern CorpStock17,869$4.57M0.6%History
CTASCintas CorpStock19,723$4.40M0.5%History
GEGeneral Electric CoStock16,882$4.35M0.5%History
WMTWalmart Inc.Stock44,334$4.33M0.5%History
XOMExxonMobil Holdings CorpCOM35,847$3.86M0.5%History
SFMSprouts Farmers Market, Inc.COM23,216$3.82M0.5%History
EXLSExlService Holdings, Inc.COM79,159$3.47M0.4%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,461$3.22M0.4%–
ABBVAbbVie Inc.Stock15,656$2.91M0.4%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,721$2.79M0.3%–
HESHess CorpStock19,747$2.74M0.3%History
LECOLincoln Electric Holdings IncCOM12,834$2.66M0.3%History
TSCOTractor Supply CoCOM49,030$2.59M0.3%History
BBAIBigBear.ai Holdings, Inc.COM364,460$2.47M0.3%History
NUNu Holdings Ltd.ORD SHS CL A174,939$2.40M0.3%History
VRTXVertex Pharmaceuticals IncStock5,141$2.29M0.3%History
RKLBRocket Lab CorpCOM63,830$2.28M0.3%History
BURLBurlington Stores, Inc.COM9,243$2.15M0.3%History
DOWDow Inc.Stock78,899$2.09M0.3%History
EATBrinker International, IncStock11,171$2.01M0.2%History
MTDMettler Toledo International IncCOM1,694$1.99M0.2%History
AZOAutoZone IncCOM525$1.95M0.2%History
UNPUnion Pacific CorpStock8,374$1.93M0.2%History
INCYIncyte CorpCOM28,292$1.93M0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE28,320$1.91M0.2%–
LUVSouthwest Airlines CoCOM58,903$1.91M0.2%History
GEHCGE HealthCare Technologies Inc.Stock25,607$1.90M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,459$1.87M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF35,702$1.86M0.2%–
JPMJPMorgan Chase & CoStock6,339$1.84M0.2%History
WIXWix.com Ltd.SHS10,603$1.68M0.2%History
UFPIUfp Industries IncCOM16,395$1.63M0.2%History
iShares Inc464286608MSCI EURZONE ETF27,328$1.62M0.2%–
BMRNBiomarin Pharmaceutical IncCOM29,512$1.62M0.2%History
FYBRFrontier Communications Parent, Inc.COM43,983$1.60M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD229,199$1.56M0.2%History
Global X FDS37954Y483NASDAQ 100 COVER91,538$1.53M0.2%–
ABEVAmbev S.A.SPONSORED ADR634,330$1.53M0.2%History
iShares Russell Midcap ETF464287499ETF16,445$1.51M0.2%–
DVADavita Inc.COM10,583$1.51M0.2%History
NBIXNeurocrine Biosciences IncStock11,991$1.51M0.2%History
COOPMaverick Merger Sub 2, LLCCOM9,996$1.49M0.2%History
CASYCaseys General Stores IncCOM2,895$1.48M0.2%History
MOAltria Group, Inc.Stock25,187$1.48M0.2%History
CHDChurch & Dwight Co IncCOM15,110$1.45M0.2%History
PCARPaccar IncCOM14,571$1.39M0.2%History
iShares Tr46429B671MSCI CHINA ETF24,790$1.37M0.2%–
HPEHewlett Packard Enterprise CoCOM66,520$1.36M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,240$1.36M0.2%–
EXPDExpeditors International of Washington IncCOM11,825$1.35M0.2%History
STZConstellation Brands, Inc.Stock8,220$1.34M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,590$1.32M0.2%History
Kraneshares Trust500767306CSI CHI INTERNET38,177$1.31M0.2%–
SYYSysco CorpStock17,113$1.30M0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,196$1.28M0.2%–
WSTWest Pharmaceutical Services IncCOM5,837$1.28M0.2%History
COKECoca-Cola Consolidated, Inc.COM11,393$1.27M0.2%History
SPDR Series Trust78468R622ST BLOO HIGH ETF12,809$1.25M0.2%–
AITApplied Industrial Technologies IncCOM5,315$1.24M0.2%History
TELTE Connectivity plcStock7,195$1.21M0.1%History
NKENIKE, Inc.Stock17,077$1.21M0.1%History
SCHWSchwab Charles CorpStock13,245$1.21M0.1%History
TOLToll Brothers, Inc.COM10,582$1.21M0.1%History
Vanguard Total World Stock ETF922042742ETF9,364$1.20M0.1%–
TTEKTetra Tech IncCOM32,836$1.18M0.1%History
ICEIntercontinental Exchange, Inc.Stock6,336$1.16M0.1%History
INSMINSMED IncCOM PAR $.0111,414$1.15M0.1%History
TJXTJX Companies IncStock9,090$1.12M0.1%History
ESTCElastic N.V.ORD SHS13,304$1.12M0.1%History
ISRGIntuitive Surgical IncCOM NEW2,036$1.11M0.1%History
ANAutonation, Inc.COM5,353$1.06M0.1%History
SGOLabrdn Gold ETF TrustETF33,649$1.06M0.1%History
EMNEastman Chemical CoStock14,163$1.06M0.1%History
AONAon plcCL A2,945$1.05M0.1%History
FNFFidelity National Financial, Inc.COM SHS18,716$1.05M0.1%History
UHSUniversal Health Services IncCL B5,721$1.04M0.1%History
TPGTPG Inc.COM CL A19,740$1.04M0.1%History
RRRRed Rock Resorts, Inc.CL A19,635$1.02M0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK96,304$1.02M0.1%History
SKXSkechers USA IncCL A16,049$1.01M0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44,693$1.01M0.1%–
RBLXRoblox CorpStock9,572$1.01M0.1%History
BLDRBuilders FirstSource, Inc.Stock8,096$944.7K0.1%History
SOFISoFi Technologies, Inc.Stock51,864$944.4K0.1%History
PCGPG&E CorpStock67,249$937.5K0.1%History
FCNCAFirst Citizens Bancshares IncCL A474$927.4K0.1%History
ESIElement Solutions IncCOM40,706$922.0K0.1%History
DPZDominos Pizza IncCOM2,042$920.1K0.1%History
MAMastercard IncStock1,600$899.1K0.1%History
AMEAmetek IncCOM4,961$897.7K0.1%History
WWayfair Inc.CL A17,458$892.8K0.1%History
HLNEHamilton Lane INCCL A6,252$888.5K0.1%History
AGCOAGCO CorpCOM8,476$874.4K0.1%History