Skip to main content
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
XPONExpion Energy, Inc.COM NEW15,057$21.7K<0.1%−2,631−14.9%ReducedHistory
PERFPerfect Corp.CL A ORD SHS11,536$21.7K<0.1%+11,536NewHistory
PRPHProPhase Labs, Inc.COM47,472$21.7K<0.1%+9,643+25.5%AddedHistory
ANVSAnnovis Bio, Inc.COM10,511$21.8K<0.1%+10,511NewHistory
CBATCBAK Energy Technology LtdCOM24,459$21.9K<0.1%+24,459NewHistory
HKDAMTD Digital Inc.SPONSORED ADS12,188$21.9K<0.1%+12,188NewHistory
CRDLCardiol Therapeutics Inc.COM CL A20,673$22.1K<0.1%+20,673NewHistory
REIRing Energy, Inc.COM20,310$22.1K<0.1%+20,310NewHistory
BRIABrilliA IncSHS CL A10,819$22.3K<0.1%+10,819NewHistory
PRFXPRF Technologies Ltd.SHS NEW16,186$22.7K<0.1%+16,186NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM12,279$22.7K<0.1%+12,279NewHistory
MGNXMacrogenics IncCOM13,688$23.0K<0.1%+13,688NewHistory
ARAYAccuray IncCOM13,828$23.1K<0.1%+13,828NewHistory
OXBROxbridge Re Holdings LtdSHS12,925$23.1K<0.1%+12,925NewHistory
BZFDBuzzFeed, Inc.CL A NEW13,626$23.2K<0.1%+13,626NewHistory
TRSGTungray Technologies IncUSD CL A ORD SHS16,177$23.3K<0.1%+16,177NewHistory
CURXCuranex Pharmaceuticals IncCOM32,435$23.4K<0.1%+32,435NewHistory
RFLRafael Holdings, Inc.COM CL B17,335$23.6K<0.1%+7,044+68.4%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW12,560$23.7K<0.1%+12,560NewHistory
MPUMega Matrix IncCL A ORD SHS19,931$23.9K<0.1%+7,634+62.1%AddedHistory
JFJ & Friends Holdings LtdSPONSORED ADS25,272$24.0K<0.1%+8,639+51.9%AddedHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS11,912$24.1K<0.1%+11,912NewHistory
CHRSCoherus Oncology, Inc.COM14,706$24.1K<0.1%+14,706NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,460$24.2K<0.1%−47,784−80.7%ReducedHistory
SXTCChina SXT Pharmaceuticals, Inc.SHS NEW JAN 202515,449$24.3K<0.1%+15,449NewHistory
SMRTSmartRent, Inc.COM CL A17,249$24.3K<0.1%+17,249NewHistory
SMXSMX (Security Matters) Public Ltd CoSHS CL A16,834$24.6K<0.1%+16,834NewHistory
ONFOOnfolio Holdings, IncCOM NEW21,710$24.7K<0.1%+21,710NewHistory
USBCUSBC, Inc.COM NEW18,471$24.8K<0.1%+18,471NewHistory
EDHLEverbright Digital Holding Ltd.ORD SHS36,504$24.8K<0.1%+36,504NewHistory
BCDABioCardia, Inc.COM NEW19,337$24.9K<0.1%+19,337NewHistory
SNDSmart Sand, Inc.COM11,672$25.0K<0.1%+11,672NewHistory
CERSCerus CorpCOM15,783$25.1K<0.1%+15,783NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,992$25.1K<0.1%−2,284−12.5%ReducedHistory
PALIPalisade Bio, Inc.COM29,406$25.3K<0.1%+13,437+84.1%AddedHistory
AACGATA Creativity GlobalSPONSORED ADS18,528$25.6K<0.1%+18,528NewHistory
IPSTIp Strategy Holdings, Inc.COM31,171$25.6K<0.1%+10,175+48.5%AddedHistory
SBFMSunshine Biopharma Inc.COM17,176$25.6K<0.1%+17,176NewHistory
CREGSmart Powerr Corp.COM21,103$25.7K<0.1%+21,103NewHistory
HUMAHumacyte, Inc.COM14,891$25.9K<0.1%+14,891NewHistory
WAFUWah Fu Education Group LtdSHS14,209$26.1K<0.1%+14,209NewHistory
SLQTSelectQuote, Inc.COM13,374$26.2K<0.1%+13,374NewHistory
IHTInnsuites Hospitality TrustSH BEN INT14,351$26.3K<0.1%+14,351NewHistory
BNGOBionano Genomics, Inc.COM15,584$26.6K<0.1%+15,584NewHistory
AMIXAutonomix Medical, Inc.COM NEW25,015$27.0K<0.1%+25,015NewHistory
CRNTCeragon Networks LtdStock11,615$27.1K<0.1%+11,615NewHistory
XLOXilio Therapeutics, Inc.COM32,130$27.1K<0.1%+32,130NewHistory
QTTBQ32 Bio Inc.COM13,749$27.2K<0.1%+13,749NewHistory
AIREreAlpha Tech Corp.COM36,010$27.6K<0.1%+21,135+142.1%AddedHistory
CTMCastellum, Inc.COM NEW25,739$28.1K<0.1%+25,739NewHistory
CUECue Biopharma, Inc.COM39,514$28.4K<0.1%+39,514NewHistory
HYPRHyperfine, Inc.COM CL A19,775$28.7K<0.1%−16,594−45.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM23,125$28.7K<0.1%+86+0.4%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM10,512$28.7K<0.1%+10,512NewHistory
BGICFBirks Group Inc.CL A COM26,172$28.8K<0.1%+7,411+39.5%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM12,189$28.9K<0.1%+12,189NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW14,839$29.1K<0.1%+14,839NewHistory
KAPAKairos Pharma, LTD.COM24,895$29.1K<0.1%+11,340+83.7%AddedHistory
TYGOTigo Energy, Inc.COM11,699$29.2K<0.1%+11,699NewHistory
IRDOpus Genetics, Inc.COM17,746$29.3K<0.1%+17,746NewHistory
THMInternational Tower Hill Mines LtdCOM17,945$29.4K<0.1%−5,026−21.9%ReducedHistory
VGZVista Gold CorpCOM NEW13,906$29.6K<0.1%−9,014−39.3%ReducedHistory
BMRABiomerica IncCOM10,472$29.6K<0.1%+10,472NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT90,650$29.8K<0.1%−24,043−21.0%ReducedHistory
MVISMicrovision, Inc.COM NEW24,587$30.5K<0.1%+24,587NewHistory
RKTORocket One Inc.COM NEW19,109$31.0K<0.1%+19,109NewHistory
BLNKBlink Charging Co.COM19,087$31.3K<0.1%−199,915−91.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD10,104$31.3K<0.1%−197,007−95.1%ReducedHistory
TDTHTrident Digital Tech Holdings LtdSPONSORED ADS34,264$31.4K<0.1%+34,264NewHistory
World FDS Tr98148L7202X INVERSE18,873$31.5K<0.1%+18,873New–
NINENine Energy Service, Inc.COM50,664$32.0K<0.1%+50,664NewHistory
IQiQIYI, Inc.SPONSORED ADS12,545$32.1K<0.1%−7,196−36.5%ReducedHistory
TNYATenaya Therapeutics, Inc.COM19,995$32.4K<0.1%+19,995NewHistory
LFWDLifeward Ltd.SHS45,665$32.5K<0.1%+45,665NewHistory
CCGCheche Group Inc.ORD SHS CL A25,940$32.7K<0.1%+25,940NewHistory
ONLOrion Properties Inc.REIT12,120$32.7K<0.1%+12,120NewHistory
GROBrazil Potash Corp.COMMON SHARES12,245$32.9K<0.1%+12,245NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS65,269$33.3K<0.1%+65,269NewHistory
SOLEmeren Group LtdSPONSORED ADS17,641$33.3K<0.1%+2,100+13.5%AddedHistory
BLDPBallard Power Systems Inc.COM12,277$33.4K<0.1%+12,277NewHistory
UPWheels Up Experience Inc.COM CL A18,163$33.4K<0.1%+18,163NewHistory
CRDFCardiff Oncology, Inc.COM16,528$34.0K<0.1%+16,528NewHistory
CCLDCareCloud, Inc.COM10,636$34.1K<0.1%+10,636NewHistory
ESPREsperion Therapeutics, Inc.COM13,077$34.7K<0.1%+13,077NewHistory
YOULYoulife Group Inc.COM20,515$34.7K<0.1%+20,515NewHistory
IXHLIncannex Healthcare Inc.COM75,001$34.8K<0.1%+75,001NewHistory
VIVKVivakor, Inc.COM NEW83,076$34.9K<0.1%+83,076NewHistory
WTIW&T Offshore IncCOM19,201$34.9K<0.1%−18,841−49.5%ReducedHistory
SYPRSypris Solutions IncCOM16,570$35.3K<0.1%+16,570NewHistory
BBDBank BradescoSP ADR PFD NEW10,526$35.6K<0.1%−35,641−77.2%ReducedHistory
ENLVEnlivex Ltd.COM34,242$35.6K<0.1%+34,242NewHistory
MTVAMetaVia Inc.COM38,531$36.2K<0.1%+38,531NewHistory
STXSStereotaxis, Inc.COM NEW11,664$36.3K<0.1%+11,664NewHistory
VRAVera Bradley, Inc.COM18,095$36.4K<0.1%+7,440+69.8%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD13,723$36.9K<0.1%−28,441−67.5%ReducedHistory
IBIOiBio, Inc.COM NEW45,079$37.3K<0.1%+16,517+57.8%AddedHistory
HUBCHub Cyber Security Ltd.SHS NEW18,955$37.3K<0.1%+18,955NewHistory
ACDCProFrac Holding Corp.CLASS A COM10,182$37.7K<0.1%+10,182NewHistory
RMTIRockwell Medical, Inc.COM NEW31,394$37.7K<0.1%+8,845+39.2%AddedHistory
OTLKOutlook Therapeutics, Inc.Stock35,664$37.8K<0.1%+35,664NewHistory

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