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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
FOLDAmicus Therapeutics, Inc.COM10,848$85.5K<0.1%+10,848NewHistory
DCDakota Gold Corp.COM18,931$86.1K<0.1%+18,931NewHistory
Advisorshares Tr00768Y289MSOS DAILY LVRGD11,135$86.3K<0.1%+11,135New–
UAVSAgEagle Aerial Systems Inc.COM SHS43,176$86.8K<0.1%+9,656+28.8%AddedHistory
HUYAHUYA Inc.ADS REP SHS A26,103$86.9K<0.1%−17,895−40.7%ReducedHistory
KRNYKearny Financial Corp.COM13,288$87.3K<0.1%−4,797−26.5%ReducedHistory
UAAUnder Armour, Inc.Stock17,550$87.6K<0.1%−22,774−56.5%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD21,346$87.7K<0.1%+9,381+78.4%AddedHistory
SSLSasol LtdSPONSORED ADR14,231$88.5K<0.1%+14,231NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,609$91.0K<0.1%−19,496−55.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM16,988$91.6K<0.1%−112,191−86.8%ReducedHistory
PUMPProPetro Holding Corp.COM17,523$91.8K<0.1%+17,523NewHistory
MBOTMicrobot Medical Inc.COM NEW30,142$91.9K<0.1%+30,142NewHistory
VMEOVimeo, Inc.COMMON STOCK12,215$94.7K<0.1%−12,271−50.1%ReducedHistory
UROYUranium Royalty Corp.COM22,322$96.0K<0.1%+22,322NewHistory
RLJRLJ Lodging TrustCOM13,344$96.1K<0.1%−11,886−47.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A12,982$96.2K<0.1%+12,982NewHistory
MNTKMontauk Renewables, Inc.COM47,887$96.3K<0.1%+16,319+51.7%AddedHistory
IMMRImmersion CorpCOM13,235$97.1K<0.1%+13,235NewHistory
PDYNPalladyne AI Corp.COM NEW11,313$97.2K<0.1%+11,313NewHistory
CLNEClean Energy Fuels Corp.COM38,581$99.5K<0.1%+9,346+32.0%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS30,809$100.4K<0.1%+2,242+7.8%AddedHistory
BORRBorr Drilling LtdSHS37,423$100.7K<0.1%+37,423NewHistory
CYHCommunity Health Systems IncCOM31,423$100.9K<0.1%+31,423NewHistory
JELDJELD-WEN Holding, Inc.COM21,143$103.8K<0.1%+21,143NewHistory
HLMNHillman Solutions Corp.COM11,643$106.9K<0.1%+11,643NewHistory
VETVermilion Energy Inc.COM13,734$107.4K<0.1%−4,721−25.6%ReducedHistory
CLVTClarivate PLCORD SHS28,048$107.4K<0.1%−23,900−46.0%ReducedHistory
LZLegalzoom.com, Inc.COM10,420$108.2K<0.1%−6,523−38.5%ReducedHistory
BGCBGC Group, Inc.CL A11,434$108.2K<0.1%+11,434NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A84,156$109.4K<0.1%+39,038+86.5%AddedHistory
FLWS1 800 Flowers Com IncCL A23,981$110.3K<0.1%−8,557−26.3%ReducedHistory
OCGNOcugen, Inc.COM67,882$110.6K<0.1%+31,416+86.2%AddedHistory
FBIOFortress Biotech, Inc.COM NEW30,474$112.6K<0.1%+16,839+123.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A11,315$113.2K<0.1%−16,894−59.9%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM19,589$113.6K<0.1%+6,635+51.2%AddedHistory
LXEHLixiang Education Holding Co. Ltd.ADR36,714$114.2K<0.1%+19,671+115.4%AddedHistory
LILALiberty Latin America Ltd.COM CL A13,804$114.4K<0.1%+13,804NewHistory
DNPDNP Select Income Fund IncCOM11,521$115.3K<0.1%−1,055−8.4%ReducedHistory
HTLDHeartland Express IncCOM13,786$115.5K<0.1%+13,786NewHistory
AGNCAGNC Investment Corp.REIT11,903$116.5K<0.1%−111,862−90.4%ReducedHistory
SSYSStratasys Ltd.SHS10,524$117.9K<0.1%+10,524NewHistory
SANASana Biotechnology, Inc.COM33,294$118.2K<0.1%+33,294NewHistory
EVGOEVgo Inc.CL A COM25,529$120.8K<0.1%+15,187+146.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,908$121.1K<0.1%−4,963−29.4%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES31,445$121.4K<0.1%−4,270−12.0%ReducedHistory
DDD3D Systems CorpCOM NEW41,857$121.4K<0.1%+41,857NewHistory
NMRNomura Holdings IncSPONSORED ADR16,998$123.6K<0.1%+16,998NewHistory
CNHCNH Industrial N.V.SHS11,667$126.6K<0.1%−22,122−65.5%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM11,539$127.5K<0.1%−2,920−20.2%ReducedHistory
REALTheRealReal, Inc.COM12,232$130.0K<0.1%+1,200+10.9%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF14,158$130.8K<0.1%+14,158New–
TALTAL Education GroupSPONSORED ADS12,002$134.4K<0.1%+12,002NewHistory
ARRYArray Technologies, Inc.COM SHS16,596$135.3K<0.1%+16,596NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X13,566$136.6K<0.1%+2,512+22.7%Added–
GENIGenius Sports LtdSHARES CL A11,076$137.1K<0.1%+11,076NewHistory
LBTYKLiberty Global Ltd.COM CL C11,902$139.8K<0.1%−8,013−40.2%ReducedHistory
AGFirst Majestic Silver CorpCOM11,416$140.3K<0.1%−31,910−73.7%ReducedHistory
Graniteshares ETF Tr38747R6292X SHORT NVDA DA16,130$140.3K<0.1%+16,130New–
KELYAKelly Services IncCL A10,814$141.9K<0.1%+10,814NewHistory
AIFCAI Financial CorpCOM53,583$144.1K<0.1%+53,583NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,352$145.8K<0.1%+15,352NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A19,510$147.3K<0.1%+8,971+85.1%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,631$150.2K<0.1%−102,679−86.8%Reduced–
UVIXVS TrustETF15,179$150.7K<0.1%−547−3.5%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM11,329$151.6K<0.1%+11,329NewHistory
CLOVClover Health Investments, Corp.COM CL A49,851$152.5K<0.1%−19,146−27.7%ReducedHistory
LXPLXP Industrial TrustCOM17,025$152.5K<0.1%−26,097−60.5%ReducedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O28,006$153.2K<0.1%+28,006New–
Bitfarms Ltd Com09173B107Stock54,442$153.5K<0.1%+30,507+127.5%Added–
MLCOMelco Resorts & Entertainment LTDADR16,774$153.8K<0.1%+16,774NewHistory
SPCEVirgin Galactic Holdings, IncStock40,220$155.2K<0.1%+40,220NewHistory
QSQuantumScape CorpCOM CL A12,635$155.7K<0.1%+12,635NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,827$156.1K<0.1%+10,827NewHistory
TXG10x Genomics, Inc.CL A COM13,431$157.0K<0.1%+13,431NewHistory
GTMZoomInfo Technologies Inc.Stock14,509$158.3K<0.1%+14,509NewHistory
NOVNOV Inc.COM12,030$159.4K<0.1%−56,292−82.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM21,201$160.3K<0.1%+21,201NewHistory
CLFCleveland-Cliffs Inc.COM13,154$160.5K<0.1%−6,257−32.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM13,997$161.0K<0.1%+13,997NewHistory
GOODGladstone Commercial CorpCOM13,171$162.3K<0.1%+13,171NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR16,477$163.5K<0.1%−20,946−56.0%ReducedHistory
HOPEHope Bancorp IncCOM15,206$163.8K<0.1%+15,206NewHistory
ZSLProShares Trust IIULTRA SHORT SILV10,663$163.9K<0.1%+10,663NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS11,737$165.7K<0.1%+11,737NewHistory
GPROGoPro, Inc.CL A79,254$168.0K<0.1%−93,188−54.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS49,435$168.6K<0.1%+26,634+116.8%AddedHistory
AALAmerican Airlines Group Inc.Stock15,150$170.3K<0.1%−33,659−69.0%ReducedHistory
Investment Managers Ser Tr I46144X123TRADR 2X SHORT21,316$171.6K<0.1%−10,092−32.1%Reduced–
Graniteshares ETF Tr38747R751GRANITE 2X LONG16,757$173.1K<0.1%−11,724−41.2%Reduced–
PSECProspect Capital CorpCOM63,180$173.7K<0.1%−20,732−24.7%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS13,654$174.9K<0.1%+13,654New–
PTENPatterson Uti Energy IncCOM33,996$176.1K<0.1%+33,996NewHistory
MQMarqeta, Inc.CLASS A COM33,614$177.5K<0.1%+14,202+73.2%AddedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI41,277$177.5K<0.1%−21,761−34.5%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT13,635$179.2K<0.1%+13,635NewHistory
ACVAACV Auctions Inc.COM CL A18,116$179.5K<0.1%−5,007−21.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS23,359$179.9K<0.1%+5,446+30.4%AddedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF13,210$184.4K<0.1%+13,210New–
PHKPIMCO High Income FundCOM SHS37,498$187.1K<0.1%+10,807+40.5%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