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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
EEIQEpicQuest Education Group International LtdCOM19,589$8.72K<0.1%+19,589NewHistory
GPUSHyperscale Data, Inc.COM SHS19,548$8.89K<0.1%+19,548NewHistory
SMSISmith Micro Software, Inc.Stock12,316$8.90K<0.1%+12,316NewHistory
SOWGSow Good Inc.Common Stock12,277$9.25K<0.1%−184−1.5%ReducedHistory
FLYEFly-E Group, Inc.COM NEW13,589$9.34K<0.1%+13,589NewHistory
BCABBioAtla, Inc.COM13,761$9.47K<0.1%+13,761NewHistory
WCTWellchange Holdings Co LtdSHS NEW26,520$9.47K<0.1%+16,124+155.1%AddedHistory
EONREON Resources Inc.COM CL A19,735$9.63K<0.1%+19,735NewHistory
LGVNLongeveron Inc.CL A NEW12,835$9.63K<0.1%+12,835NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK10,687$9.93K<0.1%+10,687NewHistory
GTBPGT Biopharma, Inc.Stock17,065$10.0K<0.1%+17,065NewHistory
Fast Track GroupG33380109ORD SHS18,767$10.3K<0.1%+18,767New–
PNPN Smart Energy LtdSHS NEW15,654$10.4K<0.1%+15,654NewHistory
IMTEIntegrated Media Technology LtdSHS NEW10,423$10.4K<0.1%−1,264−10.8%ReducedHistory
LPSNLiveperson IncCOM17,881$10.4K<0.1%+17,881NewHistory
CMBMFCambium Networks CorpSHS12,253$11.0K<0.1%−57,374−82.4%ReducedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW12,357$11.0K<0.1%+12,357NewHistory
AEMDAethlon Medical IncCOM NEW14,682$11.0K<0.1%+14,682NewHistory
Abpro Holdings, Inc.000847103COM49,227$11.0K<0.1%+49,227New–
GOROGoldgroup Mining Inc.COM13,356$11.2K<0.1%−505−3.6%ReducedHistory
MOBXMobix Labs, IncCOM CL A13,889$11.2K<0.1%+13,889NewHistory
EHGOEShallGo Inc.ORD SHS CL A17,823$11.2K<0.1%+17,823NewHistory
SKYXSKYX Platforms Corp.COM10,128$11.3K<0.1%+10,128NewHistory
SILOSilo Pharma, Inc.Stock16,471$11.4K<0.1%−26,748−61.9%ReducedHistory
WWRWestwater Resources, Inc.COM NEW12,119$11.5K<0.1%+12,119NewHistory
XHLDTEN Holdings, Inc.COM32,331$11.5K<0.1%+12,415+62.3%AddedHistory
MYNDMynd.ai, Inc.SPON ADS12,335$11.6K<0.1%+1,339+12.2%AddedHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS81,249$11.7K<0.1%+65,163+405.1%AddedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW28,434$11.7K<0.1%+28,434NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,176$11.7K<0.1%+1,346+12.4%AddedHistory
MOVECorvex, Inc.COM20,691$11.9K<0.1%+20,691NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20370,322$12.0K<0.1%−9,051−11.4%Reduced–
MWYNMarwynn Holdings, Inc.COM10,253$12.0K<0.1%+10,253NewHistory
ASNSActelis Networks IncCOM NEW32,686$12.1K<0.1%+21,464+191.3%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A12,847$12.1K<0.1%+12,847NewHistory
NAMIJinxin Technology Holding CoADS12,221$12.5K<0.1%−3,245−21.0%ReducedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW12,247$12.7K<0.1%+12,247NewHistory
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS26,686$12.8K<0.1%+26,686NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK14,111$12.8K<0.1%+14,111NewHistory
TXMDTherapeuticsMD, Inc.COM NEW11,967$12.9K<0.1%+1,531+14.7%AddedHistory
GAMEGameSquare Holdings, Inc.COM19,032$12.9K<0.1%+7,536+65.6%AddedHistory
EVGNEvogene Ltd.SHS NEW11,406$13.0K<0.1%−9,683−45.9%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW10,056$13.1K<0.1%+10,056NewHistory
LGPSLogprostyle Inc.COM12,057$13.1K<0.1%+12,057NewHistory
PZGParamount Gold Nevada Corp.COM11,011$13.5K<0.1%−1,984−15.3%ReducedHistory
LOBOLobo Technologies Ltd.SHS20,288$13.6K<0.1%+20,288NewHistory
SNALSnail, Inc.CLASS A COM13,053$14.2K<0.1%+13,053NewHistory
PDSBPDS Biotechnology CorpCOM14,149$14.3K<0.1%−8,479−37.5%ReducedHistory
HMRHeidmar Maritime Holdings Corp.COM10,896$14.4K<0.1%+10,896NewHistory
PRSOPeraso Inc.COM NEW11,608$14.5K<0.1%−1,898−14.1%ReducedHistory
IGCIGC Pharma, Inc.COM NEW35,028$14.6K<0.1%+23,194+196.0%AddedHistory
DCGODocGo Inc.COM10,779$14.7K<0.1%+10,779NewHistory
CTSOCytosorbents CorpCOM NEW15,737$14.7K<0.1%+15,737NewHistory
RDZNRoadzen Inc.ORD SHS17,030$14.7K<0.1%+1,095+6.9%AddedHistory
Zenvia IncG9889V101CLASS A COM11,000$14.7K<0.1%+11,000New–
EQEquillium, Inc.COM10,544$15.1K<0.1%+10,544NewHistory
SCNXScienture Holdings, Inc.COM17,800$15.1K<0.1%+4,536+34.2%AddedHistory
OVIDOvid Therapeutics Inc.COM11,698$15.2K<0.1%+11,698NewHistory
FGLFounder Group LtdORD SHS32,488$15.2K<0.1%+32,488NewHistory
KTTAPasithea Therapeutics Corp.COM NEW20,846$15.3K<0.1%+20,846NewHistory
CAPSCapstone Holding Corp.COM11,732$15.4K<0.1%+11,732NewHistory
GIPRGeneration Income Properties, Inc.COM NEW17,738$16.3K<0.1%+17,738NewHistory
CRISCuris IncCOM10,017$16.6K<0.1%−6,116−37.9%ReducedHistory
FSPFranklin Street Properties CorpCOM10,405$16.6K<0.1%−6,939−40.0%ReducedHistory
MMAMixed Martial Arts Group LtdORD SHS11,024$16.8K<0.1%+11,024NewHistory
QRHCQuest Resource Holding CorpCOM NEW10,749$16.8K<0.1%+10,749NewHistory
ALTOAlto Ingredients, Inc.COM15,631$16.9K<0.1%+1,743+12.6%AddedHistory
ETSElite Express Holding Inc.COM CL A19,692$16.9K<0.1%+19,692NewHistory
FRGTFreight Technologies, Inc.ORD SHS13,301$17.0K<0.1%+2,284+20.7%AddedHistory
RDGTRidgetech Inc.SHS NEW14,258$17.7K<0.1%+1,143+8.7%AddedHistory
JXGJX Luxventure Group Inc.COM NEW21,431$17.7K<0.1%−28,545−57.1%ReducedHistory
USIOUsio, Inc.COM12,519$17.8K<0.1%+12,519NewHistory
GNSGenius Group LtdSHS NEW18,532$17.9K<0.1%+5,940+47.2%AddedHistory
RENXRenX Enterprises Corp.COM NEW13,564$18.2K<0.1%−4,969−26.8%ReducedHistory
WETHWetouch Technology Inc.COM NEW14,580$18.2K<0.1%+14,580NewHistory
KIDZKIDZ AI Inc.COM CL B15,112$18.3K<0.1%+15,112NewHistory
YMATJ-Star Holding Co., Ltd.ORD SHS15,442$18.5K<0.1%+15,442NewHistory
SCNIScinai Immunotherapeutics Ltd.SPONSORED ADR14,696$18.6K<0.1%+14,696NewHistory
WDHWaterdrop Inc.ADS10,000$18.9K<0.1%+10,000NewHistory
IBOImpact Biomedical Inc.COMMON STOCK28,441$18.9K<0.1%+28,441NewHistory
TBHCBrand House Collective, Inc.COM11,658$19.0K<0.1%+11,658NewHistory
ONMDOneMedNet CorpCL A17,882$19.5K<0.1%+17,882NewHistory
AMODAlpha Modus Holdings, Inc.CL A16,535$19.7K<0.1%+16,535NewHistory
NCTIntercont (Cayman) LtdSHS14,199$19.7K<0.1%+14,199NewHistory
XHGXChange TEC.INCSPONS ADS CL A15,992$19.8K<0.1%+15,992NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR19,753$20.0K<0.1%+19,753NewHistory
OSTXOS Therapies IncCOM NEW10,237$20.1K<0.1%+10,237NewHistory
SVRNOceanPal Inc.COM NEW16,335$20.1K<0.1%+16,335NewHistory
ACRSAclaris Therapeutics, Inc.COM10,586$20.1K<0.1%+10,586NewHistory
ANLAdlai Nortye Group Ltd.ADS11,228$20.2K<0.1%−26,168−70.0%ReducedHistory
SUNESUNation Energy, Inc.COM14,476$20.3K<0.1%+2,928+25.4%AddedHistory
BFRIBiofrontera Inc.COM NEW20,787$20.5K<0.1%+20,787NewHistory
ACETAdicet Bio, Inc.COM25,274$20.5K<0.1%+25,274NewHistory
SMXTSolarMax Technology, Inc.COM SHS19,635$20.6K<0.1%+5,916+43.1%AddedHistory
GBRNew Concept Energy, Inc.COM20,750$20.8K<0.1%+20,750NewHistory
BSINBig Sky Industrial Inc.COM17,637$20.8K<0.1%+6,478+58.1%AddedHistory
OLBOlb Group, Inc.COM17,838$20.9K<0.1%+17,838NewHistory
PLAGPlanet Green Holdings Corp.COM NEW12,134$21.2K<0.1%−2,611−17.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,881$21.4K<0.1%−26,524−62.5%ReducedHistory
SABRSabre CorpCOM11,777$21.6K<0.1%+11,777NewHistory

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