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
CPSHCPS Technologies CorpCOM10,638$38.0K<0.1%−298−2.7%ReducedHistory
VERUVeru Inc.COM NEW10,000$38.0K<0.1%+8,377+516.2%AddedConverted for a 1-for-10 splitHistory
IVVDInvivyd, Inc.COM34,572$38.0K<0.1%+34,572NewHistory
NNOXNano-X Imaging Ltd.ORD SHS10,495$38.8K<0.1%−817−7.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B10,067$39.4K<0.1%+10,067NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A20,781$39.7K<0.1%−48,603−70.0%ReducedHistory
SLIStandard Lithium Ltd.COM11,880$40.0K<0.1%+11,880NewHistory
VUZIVuzix CorpCOM NEW12,835$40.2K<0.1%+12,835NewHistory
CHGGChegg, IncCOM26,885$40.6K<0.1%+8,669+47.6%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM28,825$41.5K<0.1%+5,486+23.5%AddedHistory
VFSVinFast Auto Ltd.SHS12,981$41.8K<0.1%+12,981NewHistory
AGLagilon health, inc.COM40,785$42.0K<0.1%+40,785NewHistory
VVRInvesco Senior Income TrustCOM12,147$42.0K<0.1%−6,282−34.1%ReducedHistory
NUAINew ERA Energy & Digital, Inc.COM22,970$42.3K<0.1%+2,556+12.5%AddedHistory
ALTAltimmune, Inc.COM NEW11,250$42.4K<0.1%−6,861−37.9%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW14,628$42.4K<0.1%+2,695+22.6%AddedHistory
EGYVaalco Energy IncCOM NEW10,569$42.5K<0.1%+10,569NewHistory
MRKRMarker Therapeutics, Inc.COM NEW47,603$42.5K<0.1%+47,603NewHistory
GOSSGossamer Bio, Inc.COM16,337$43.0K<0.1%+16,337NewHistory
DBIDesigner Brands Inc.CL A12,205$43.2K<0.1%+12,205NewHistory
SGMOQSangamo Therapeutics, IncCOM65,312$44.0K<0.1%+65,312NewHistory
DHDefinitive Healthcare Corp.CLASS A COM10,864$44.1K<0.1%−12,570−53.6%ReducedHistory
AREBAmerican Rebel Holdings IncCOM NEW46,974$44.8K<0.1%+46,974NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT22,219$45.8K<0.1%+8,309+59.7%AddedHistory
NVNINvni Group LtdSHS55,618$46.2K<0.1%−20,629−27.1%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW11,525$46.4K<0.1%−53,528−82.3%ReducedHistory
CANCanaan Inc.SPONSORED ADS52,837$46.6K<0.1%+52,837NewHistory
GLDGGoldMining Inc.COM37,967$46.7K<0.1%+37,967NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS10,428$46.7K<0.1%+10,428New–
GPMTGranite Point Mortgage Trust Inc.COM STK15,621$46.9K<0.1%−10,127−39.3%ReducedHistory
PLTKPlaytika Holding Corp.COM12,207$47.5K<0.1%+12,207NewHistory
SIDNational Steel CoSPONSORED ADR31,792$47.7K<0.1%−40,830−56.2%ReducedHistory
OXSQOxford Square Capital Corp.COM30,028$47.7K<0.1%+30,028NewHistory
HUDIHuadi International Group Co., Ltd.SHS35,173$47.8K<0.1%+35,173NewHistory
PETSPetmed Express IncCOM19,064$47.9K<0.1%+2,725+16.7%AddedHistory
GANXGain Therapeutics, Inc.COM27,323$48.4K<0.1%+27,323NewHistory
POLAPolar Power, Inc.COM NEW14,656$48.6K<0.1%+14,656NewHistory
LAESSEALSQ CorpORD SHS12,995$48.6K<0.1%+12,995NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW40,526$48.6K<0.1%−32,814−44.7%ReducedHistory
NOKNokia CorpSPONSORED ADR10,151$48.8K<0.1%−51,839−83.6%ReducedHistory
ICCMIceCure Medical Ltd.SHS NEW50,172$50.9K<0.1%+24,826+97.9%AddedHistory
ECXECARX Holdings Inc.CLASS A ORD25,398$51.0K<0.1%+25,398NewHistory
LTRXLantronix IncCOM NEW11,175$51.1K<0.1%+11,175NewHistory
GDRXGoodRx Holdings, Inc.COM CL A12,111$51.2K<0.1%−31,777−72.4%ReducedHistory
EVOKEvoke Pharma IncCOM10,437$51.9K<0.1%+10,437NewHistory
ABUSArbutus Biopharma CorpCOM11,534$52.4K<0.1%−5,251−31.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS10,318$52.4K<0.1%+10,318NewHistory
DSWLDeswell Industries IncCOM13,236$52.4K<0.1%+13,236NewHistory
MPTMedical Properties Trust IncCOM10,449$53.0K<0.1%+10,449NewHistory
VIVSVivoSim Labs, INC.COM18,214$53.2K<0.1%+18,214NewHistory
ASMAvino Silver & Gold Mines LtdCOM10,172$53.4K<0.1%−35,389−77.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,818$53.5K<0.1%+12,818NewHistory
WRNWestern Copper & Gold CorpStock27,346$53.9K<0.1%−7,509−21.5%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR13,915$54.1K<0.1%−2,350−14.4%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM14,616$55.4K<0.1%+1,512+11.5%AddedHistory
CMRCCommerce.com, Inc.COM SER 111,251$56.1K<0.1%−2,019−15.2%ReducedHistory
IBRXImmunityBio, Inc.COM22,860$56.2K<0.1%+10,538+85.5%AddedHistory
URGUr-Energy IncCOM31,641$56.6K<0.1%+13,658+75.9%AddedHistory
RCReady Capital CorpCOM14,689$56.8K<0.1%−6,920−32.0%ReducedHistory
RPAYRepay Holdings CorpCOM CL A10,872$56.9K<0.1%−25,823−70.4%ReducedHistory
PLGPlatinum Group Metals LtdCOM22,093$58.5K<0.1%+9,390+73.9%AddedHistory
ProShares Tr74349Y795COM16,160$59.5K<0.1%+16,160New–
CBUSCibus, Inc.CL A COM STK47,319$61.0K<0.1%−4,653−9.0%ReducedHistory
INVZInnoviz Technologies Ltd.SHS30,041$61.3K<0.1%+16,535+122.4%AddedHistory
JBLUJetBlue Airways CorpCOM12,512$61.6K<0.1%+12,512NewHistory
Vasta Platform Ltd CL AG9440A109Stock12,477$62.0K<0.1%+12,477New–
TET1 Energy Inc.COM NEW28,501$62.1K<0.1%+16,421+135.9%AddedHistory
LFSTLifeStance Health Group, Inc.COM11,578$63.7K<0.1%−23,020−66.5%ReducedHistory
VRMEVerifyMe, Inc.COM NEW72,299$64.2K<0.1%+72,299NewHistory
LESLLeslie's, Inc.COM11,708$64.4K<0.1%−7,215−38.1%ReducedConverted for a 1-for-20 splitHistory
Oriental Rise Hldgs LtdG6781A102SHS346,516$64.9K<0.1%+346,516New–
ABCLAbCellera Biologics Inc.COM13,045$65.6K<0.1%+13,045NewHistory
BERZBank of MontrealMICROSECTORS FAN18,382$65.6K<0.1%+18,382NewHistory
EARNEllington Credit CoCOM SHS BEN INT12,061$65.7K<0.1%+1,398+13.1%AddedHistory
LIDRAEye, Inc.CL A NEW26,614$66.3K<0.1%+26,614NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM11,501$66.4K<0.1%+11,501NewHistory
GEVOGevo, Inc.COM PAR33,858$66.4K<0.1%+16,481+94.8%AddedHistory
EEXEmerald Holding, Inc.COM13,210$67.2K<0.1%+982+8.0%AddedHistory
MNKDMannkind CorpCOM NEW12,598$67.7K<0.1%+12,598NewHistory
FGIFGI Industries Ltd.ORD SHS NEW11,469$68.6K<0.1%+11,469NewHistory
REKRRekor Systems, Inc.COM44,697$70.2K<0.1%+25,933+138.2%AddedHistory
AMTXAemetis, IncCOM NEW31,660$71.2K<0.1%−57,993−64.7%ReducedHistory
CRONCronos Group Inc.COM25,626$71.2K<0.1%+25,626NewHistory
BZUNBaozun Inc.SPONSORED ADR18,090$73.3K<0.1%+18,090NewHistory
STKLSunOpta Inc.COM12,762$74.8K<0.1%+12,762NewHistory
AMPYAmplify Energy Corp.COM14,250$74.8K<0.1%+14,250NewHistory
Tidal Tr II88636V843DEFIANCE DILY TG14,879$76.2K<0.1%+14,879New–
AQMSAqua Metals, Inc.COM NEW11,907$76.2K<0.1%+11,907NewHistory
Snow Lake Res Ltd83336J307COM17,412$76.3K<0.1%+17,412New–
MGRMMonogram Technologies Inc.COM13,221$77.6K<0.1%+13,221NewHistory
MVSTMicrovast Holdings, Inc.COM20,198$77.8K<0.1%−36,061−64.1%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM17,900$77.9K<0.1%+17,900NewHistory
BBBLACKBERRY LtdCOM15,958$77.9K<0.1%−38,959−70.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM10,978$79.3K<0.1%+10,978NewHistory
PAYOPayoneer Global Inc.COM13,192$79.8K<0.1%−89,759−87.2%ReducedHistory
CTKBCytek Biosciences, Inc.COM23,379$81.1K<0.1%+23,379NewHistory
SGSweetgreen, Inc.COM CL A10,408$83.1K<0.1%+10,408NewHistory
NUVBNuvation Bio Inc.COM CL A22,565$83.5K<0.1%+22,565NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM21,865$84.0K<0.1%+8,457+63.1%AddedHistory
UAUnder Armour, Inc.CL C17,405$84.1K<0.1%+17,405NewHistory

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