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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
KHCKraft Heinz CoStock46,430$1.21M0.2%+35,878+340.0%AddedHistory
DGXQuest Diagnostics IncCOM6,353$1.21M0.2%+6,353NewHistory
WDAYWorkday, Inc.CL A5,053$1.22M0.2%+4,113+437.6%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW174,108$1.22M0.2%+136,405+361.8%AddedHistory
TRVTravelers Companies, Inc.Stock4,391$1.23M0.2%+4,391NewHistory
UNHUnitedHealth Group IncStock3,592$1.24M0.2%+3,592NewHistory
BNTXBioNTech SESPONSORED ADS12,668$1.25M0.2%+12,668NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$1.27M0.2%+2,079+52.1%Added–
iShares Tr46434V613CORE UNIVRSL USD27,559$1.29M0.2%−8,389−23.3%Reduced–
LNGCheniere Energy, Inc.COM NEW5,492$1.29M0.2%+5,492NewHistory
State Street SPDR S&P Bank ETF78464A797ETF21,743$1.29M0.2%+11,862+120.0%Added–
AVGOBroadcom Inc.Stock3,923$1.29M0.2%+1,716+77.8%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW7,302$1.30M0.2%+7,302New–
HWKNHawkins IncCOM7,145$1.31M0.2%+7,145NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ9,525$1.31M0.2%+9,525New–
iShares Tr464287150CORE S&P TTL STK9,052$1.32M0.2%+702+8.4%Added–
IBITiShares Bitcoin Trust ETFETF20,435$1.33M0.2%+13,479+193.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR26,198$1.33M0.2%−5,540−17.5%Reduced–
ITWIllinois Tool Works IncStock5,104$1.33M0.2%+2,820+123.5%AddedHistory
EXEExpand Energy CorpCOM12,545$1.33M0.2%−24,429−66.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,566$1.36M0.2%+5,468+498.0%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X64,661$1.36M0.2%+40,387+166.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,934$1.38M0.2%−4,204−46.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP29,409$1.38M0.2%+29,409New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,984$1.38M0.2%+2,348+369.2%AddedHistory
KGCKinross Gold CorpCOM56,716$1.41M0.2%+10,977+24.0%AddedHistory
VMCVulcan Materials COCOM4,607$1.42M0.2%−93−2.0%ReducedHistory
ITGartner IncCOM5,468$1.44M0.2%+3,310+153.4%AddedHistory
GRMNGarmin LtdSHS5,844$1.44M0.2%+5,844NewHistory
LRCXLam Research CorpStock10,822$1.45M0.2%+10,822NewHistory
TRGPTarga Resources Corp.COM8,653$1.45M0.2%+8,653NewHistory
CARRCarrier Global CorpStock24,382$1.46M0.2%+18,742+332.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL16,964$1.46M0.2%+5,597+49.2%Added–
GOOGLAlphabet Inc.Stock6,072$1.48M0.2%+4,325+247.6%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF23,252$1.48M0.2%+23,252New–
AFLAflac IncStock13,253$1.48M0.2%−15,388−53.7%ReducedHistory
KMBKimberly Clark CorpStock12,013$1.49M0.2%−17,685−59.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$1.50M0.2%+21,704+58.7%Added–
iShares Core S&P Small Cap ETF464287804ETF12,835$1.53M0.2%+12,835New–
iShares Tr46434V4070-5YR HI YL CP35,363$1.53M0.2%+35,363New–
ZBRAZebra Technologies CorpCL A5,341$1.59M0.2%+755+16.5%AddedHistory
QCOMQualcomm IncStock9,553$1.59M0.2%−12,630−56.9%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$1.66M0.2%−42,153−47.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock8,299$1.67M0.2%+6,817+460.0%AddedHistory
WPMWheaton Precious Metals Corp.COM14,934$1.67M0.2%+9,509+175.3%AddedHistory
TMUST-Mobile US, Inc.Stock6,982$1.67M0.2%+6,982NewHistory
iShares Inc46434G822MSCI JAPAN ETF20,865$1.67M0.2%+20,865New–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN10,317$1.68M0.2%+10,317New–
SPDR Series Trust78468R556SP O&G EXPL PRO12,743$1.68M0.2%−6,863−35.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,310$1.69M0.2%−6,121−42.4%Reduced–
CLXClorox CoStock13,802$1.70M0.3%+13,802NewHistory
PFEPfizer IncStock67,021$1.71M0.3%+67,021NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI51,881$1.71M0.3%+29,696+133.9%Added–
VanEck Semiconductor ETF92189F676ETF5,293$1.73M0.3%+365+7.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF30,838$1.77M0.3%+12,944+72.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF69,239$1.82M0.3%+69,239New–
CDWCDW CorpCOM11,714$1.87M0.3%+10,423+807.4%AddedHistory
SPGSimon Property Group Inc.REIT10,058$1.89M0.3%+10,058NewHistory
MOHMolina Healthcare, Inc.COM9,944$1.90M0.3%+9,944NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,099$1.92M0.3%−6,516−39.2%Reduced–
GDDYGoDaddy Inc.CL A14,321$1.96M0.3%+14,321NewHistory
POOLPool CorpCOM6,360$1.97M0.3%+6,360NewHistory
BMYBristol Myers Squibb CoStock43,983$1.98M0.3%+39,447+869.6%AddedHistory
DEDeere & CoStock4,449$2.03M0.3%+3,927+752.3%AddedHistory
PTCPTC Inc.Stock10,151$2.06M0.3%+10,151NewHistory
Schwab Strategic Tr808524862SHT TM US TRES84,662$2.07M0.3%+4,540+5.7%Added–
HBANHuntington Bancshares IncCOM121,947$2.11M0.3%+3,388+2.9%AddedHistory
PAYXPaychex IncStock16,651$2.11M0.3%+16,651NewHistory
BRK.BBerkshire Hathaway IncStock4,226$2.12M0.3%+4,226NewHistory
ORLYO Reilly Automotive IncStock19,747$2.13M0.3%+4,997+33.9%AddedHistory
FICOFair Isaac CorpCOM1,426$2.13M0.3%+1,152+420.4%AddedHistory
KVUEKenvue Inc.Stock132,304$2.15M0.3%+132,304NewHistory
PYPLPayPal Holdings, Inc.Stock32,520$2.18M0.3%+32,520NewHistory
GLPIGaming & Leisure Properties, Inc.COM47,484$2.21M0.3%+47,484NewHistory
KOCoca Cola CoStock33,583$2.23M0.3%+33,583NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$2.25M0.3%+39,411New–
MTCHMatch Group, Inc.COM64,194$2.27M0.3%+64,194NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$2.28M0.3%−26,669−38.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF21,944$2.34M0.3%+21,944New–
WFCWells Fargo & CompanyStock28,034$2.35M0.3%+16,476+142.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$2.37M0.3%+11,443+32.5%Added–
ProShares Tr74348A210SHRT RUSSELL2000142,304$2.39M0.4%+142,304New–
IBMInternational Business Machines CorpStock8,804$2.48M0.4%+7,931+908.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock14,206$2.48M0.4%+14,206NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$2.51M0.4%+2,650+6.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF31,617$2.52M0.4%−21,109−40.0%Reduced–
CHTRCharter Communications, Inc.CL A9,507$2.62M0.4%+8,996+1,760.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,549$2.69M0.4%+9,549New–
iShares Tr464288281JPMORGAN USD EMG29,556$2.81M0.4%+14,685+98.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT32,721$2.91M0.4%+27,927+582.5%Added–
AMATApplied Materials IncStock14,405$2.95M0.4%+12,688+739.0%AddedHistory
WMWaste Management IncStock13,424$2.96M0.4%+7,720+135.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF110,581$3.02M0.4%−104,730−48.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR102,189$3.03M0.4%+84,691+484.0%AddedHistory
AMZNAmazon Com IncStock13,846$3.04M0.4%+13,846NewHistory
iShares Semiconductor ETF464287523ETF11,367$3.08M0.5%−1,583−12.2%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$3.08M0.5%+28,906+146.0%Added–
COSTCostco Wholesale CorpStock3,353$3.10M0.5%+1,620+93.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD62,668$3.14M0.5%+62,668New–
HCAHCA Healthcare, Inc.COM7,585$3.23M0.5%+6,292+486.6%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