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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
MSP Recovery, Inc.553745126*W EXP 05/20/20216,055$29<0.1%+16,055New–
Ouster, Inc.68989M129*W EXP 09/29/20242,721$77<0.1%+42,721New–
Rivernorth Opportunities FD76881Y174RIGHT 10/06/202510,163$82<0.1%+10,163New–
ARKO Corp.041242116*W EXP 12/22/20212,622$117<0.1%+12,622New–
Hycroft Mining Holding Corp44862P133*W EXP 10/06/20216,987$136<0.1%+16,987New–
Katapult Holdings, Inc.485859110*W EXP 06/09/20220,603$140<0.1%+20,603New–
CDTTWCDT Equity Inc.*W EXP 09/22/20214,258$151<0.1%+2,013+16.4%AddedHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/20215,525$161<0.1%+15,525New–
MKDWWMKDWELL Tech Inc.*W EXP 07/31/20216,600$186<0.1%+16,600NewHistory
ANGHWAnghami Inc*W EXP 02/03/20214,715$191<0.1%−871−5.6%ReducedHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20210,526$215<0.1%−35−0.3%ReducedHistory
The Original Bark Company68622E112*W EXP 05/01/20210,926$219<0.1%−1,308−10.7%Reduced–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT16,174$235<0.1%+16,174NewHistory
HUBCZHub Cyber Security Ltd.*W EXP 08/22/20226,170$238<0.1%+26,170NewHistory
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20212,091$280<0.1%+12,091New–
CuriosityStream Inc.23130Q115*W EXP 10/14/20213,783$285<0.1%+13,783New–
Auddia Inc.05072K115*W EXP 10/17/20213,213$297<0.1%+13,213New–
MLECWMoolec Science SA*W EXP 12/30/20226,724$302<0.1%−176−0.7%ReducedHistory
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20212,352$316<0.1%+1,110+9.9%Added–
Xos, Inc.98423B116*W EXP 10/06/20229,334$343<0.1%−38,003−56.4%Reduced–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202518,335$348<0.1%+18,335New–
Recruiter Com Group Inc75630B113*W EXP 06/01/20213,793$368<0.1%+13,793New–
Bristol Myers Squibb Co110122140RIGHT 12/30/203012,741$377<0.1%−9,250−42.1%Reduced–
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20213,586$503<0.1%+13,586NewHistory
Lavoro LtdG5391L110*W EXP 02/27/20213,407$507<0.1%+13,407New–
Versus Systems Inc.92540Q114*W EXP 11/22/20210,677$536<0.1%+10,677New–
WM Technology, Inc.92971A117*W EXP 06/16/20221,004$548<0.1%+21,004New–
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/20218,264$575<0.1%−35,231−65.9%Reduced–
Momentus Inc.60879E119*W EXP 05/15/20223,826$586<0.1%+23,826New–
Faraday Future I307359117EQUITY WRT12,365$600<0.1%−11,918−49.1%Reduced–
MSP Recovery, Inc.553745118*W EXP 05/23/20231,196$624<0.1%+50+0.2%Added–
Carbon Revolution LtdG1893D110*W EXP 99/99/99926,972$637<0.1%−18,063−40.1%Reduced–
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,804$674<0.1%00.0%Unchanged–
SCAGWScage Future*W EXP 05/15/20314,363$684<0.1%+4,363+43.6%AddedHistory
SKYAWSkyAI, Inc.*W EXP 04/13/20213,941$697<0.1%−35−0.3%ReducedHistory
TNONWTenon Medical, Inc.*W EXP 06/16/20239,827$741<0.1%−6,856−14.7%ReducedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20219,111$764<0.1%+19,111New–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20235,916$848<0.1%+35,916NewHistory
BZFDWBuzzFeed, Inc.*W EXP 99/99/99914,300$854<0.1%−2,100−12.8%ReducedHistory
Celularity Inc151190113*W EXP 05/24/20227,726$973<0.1%+9,958+56.0%Added–
TVGNWTevogen Inc.*W EXP 02/14/20218,491$1.03K<0.1%+2,672+16.9%AddedHistory
VSEEWVsee Health, Inc.*W EXP 99/99/99962,842$1.06K<0.1%+62,842NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202514,013$1.12K<0.1%+2,000+16.6%AddedHistory
ILLRWTriller Group Inc.*W EXP 03/15/20223,599$1.25K<0.1%+23,599NewHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20232,090$1.29K<0.1%−771−2.3%ReducedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202517,424$1.36K<0.1%+17,424New–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20251,153$1.38K<0.1%+51,153NewHistory
GGROWGogoro Inc.*W EXP 04/04/20264,805$1.43K<0.1%+25,968+66.9%AddedHistory
Holley Inc.43538H111*W EXP 11/30/20214,762$1.61K<0.1%+60+0.4%Added–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20222,748$1.75K<0.1%−560−2.4%ReducedHistory
Nuvation Bio Inc.67080N119*W EXP 07/07/20210,069$2.04K<0.1%+10,069New–
OIOWWOIO Group*W EXP 10/19/20220,067$2.21K<0.1%+20,067NewHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/202519,293$2.32K<0.1%+4,059+26.6%AddedHistory
RDACRRising Dragon Acquisition Corp.RIGHT 11/15/202816,142$2.65K<0.1%−250−1.5%ReducedHistory
Osisko Development Corp68828E239*W EXP 05/27/20211,295$3.05K<0.1%+11,295New–
Paysafe LtdG6964L115*W EXP 08/11/202164,953$3.05K<0.1%+104,142+171.3%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/999920,099$3.22K<0.1%+20,099New–
PMAXPowell Max LtdORD SHS CL A12,024$3.35K<0.1%−7,139−37.3%ReducedHistory
Captivision Inc.G18932114*W EXP 11/15/20283,736$3.35K<0.1%−9,079−9.8%Reduced–
CETYClean Energy Technologies, Inc.COM NEW11,789$3.36K<0.1%−6,717−36.3%ReducedHistory
CARMCarisma Therapeutics Inc.COM12,828$3.52K<0.1%−5,124−28.5%ReducedHistory
WOKWORK Medical Technology Group LTDORD SHS48,752$3.65K<0.1%+48,752NewHistory
TNMGTNL MediageneSHS15,221$4.04K<0.1%+2,485+19.5%AddedHistory
MWGMulti Ways Holdings LtdORDINARY SHARES13,968$4.16K<0.1%−2,868−17.0%ReducedHistory
RTBRTB Digital, Inc.COM14,665$4.34K<0.1%+14,665NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202298,200$4.35K<0.1%+273,314+1,098.3%Added–
NPACWNew Providence Acquisition Corp. III/CaymanCOM10,629$4.36K<0.1%+10,629NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/20215,568$4.36K<0.1%−1,561−9.1%Reduced–
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20212,912$4.39K<0.1%+12,912NewHistory
INTSIntensity Therapeutics, Inc.COM18,448$4.48K<0.1%+18,448NewHistory
ADILAdial Pharmaceuticals, Inc.COM NEW12,841$4.54K<0.1%+12,841NewHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20226,405$4.70K<0.1%+26,405New–
PSIGPS International Group Ltd.SHS10,045$4.87K<0.1%+10,045NewHistory
SKKSKK Holdings LtdORD SHS12,482$4.98K<0.1%+12,482NewHistory
JEM707 Cayman Holdings Ltd.SHS12,694$5.13K<0.1%+12,694NewHistory
ITPIt Tech Packaging, Inc.COM NEW19,052$5.50K<0.1%+19,052NewHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW10,568$5.55K<0.1%+13+0.1%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW11,059$5.57K<0.1%+11,059NewHistory
BIVIWBiovie Inc.*W EXP 08/08/20313,710$5.65K<0.1%+13,710NewHistory
PCLAPicoCELA Inc.SPONSORED ADS12,811$5.67K<0.1%+12,811NewHistory
IOTRiOThree LtdSHS15,748$6.01K<0.1%+15,748NewHistory
VSEEVsee Health, Inc.COM10,151$6.19K<0.1%+10,151NewHistory
PFSAProfusa, Inc.COM20,916$6.21K<0.1%+20,916NewHistory
GSIWGarden Stage LtdUSD ORD SHS43,135$6.47K<0.1%+43,135NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR10,642$6.59K<0.1%−5,422−33.8%ReducedHistory
BNAIBrand Engagement Network Inc.COM22,781$6.70K<0.1%+22,781NewHistory
PCSAProcessa Pharmaceuticals, Inc.COM SHS36,248$6.96K<0.1%+36,248NewHistory
NDLSNOODLES & CoCOM CL A11,180$7.11K<0.1%−2,253−16.8%ReducedHistory
NCEWNew Century Logistics (BVI) LtdORD SHS12,046$7.41K<0.1%−96,457−88.9%ReducedHistory
HCAIHuachen AI Parking Management Technology Holding Co., LtdSHS NEW12,973$7.42K<0.1%+12,973NewHistory
STAIScanTech AI Systems Inc.COM18,232$7.57K<0.1%+18,232NewHistory
CNSYCerenome, Inc.COM11,078$7.57K<0.1%+11,078NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20211,023$8.05K<0.1%+11,023New–
TOONKartoon Studios, Inc.COM NEW11,012$8.13K<0.1%−1,001−8.3%ReducedHistory
COOTAustralian Oilseeds Holdings LtdSHS13,011$8.20K<0.1%+13,011NewHistory
SFHGSamfine Creation Holdings Group LtdSHS NEW11,514$8.22K<0.1%+11,514NewHistory
ADTXAditxt, Inc.COM NEW10,982$8.26K<0.1%+10,982NewHistory
CGAEnlightify Inc.COM NEW10,463$8.43K<0.1%+10,463NewHistory
SOHOSotherly Hotels Inc.COM10,764$8.61K<0.1%+10,764NewHistory
UONEKUrban One, Inc.CL D NON VTG12,398$8.63K<0.1%−317−2.5%ReducedHistory

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