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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
OPKOpko Health, Inc.COM121,094$187.7K<0.1%+121,094NewHistory
KOSKosmos Energy Ltd.COM113,290$188.1K<0.1%+113,290NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A38,963$190.1K<0.1%−3,494−8.2%ReducedHistory
CLBKColumbia Financial, Inc.COM12,872$193.2K<0.1%+12,872NewHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP28,180$193.9K<0.1%+6,928+32.6%Added–
Tidal Tr II88636J444YIELDMAX TSLA OP20,583$194.1K<0.1%+20,583New–
Tidal ETF Tr88634T774II YIELDMAX NVDA11,795$198.2K<0.1%+11,795New–
OCULOcular Therapeutix, IncCOM17,088$199.8K<0.1%−6,143−26.4%ReducedHistory
GPRKGeoPark LtdUSD SHS31,418$200.1K<0.1%+31,418NewHistory
RSReliance, Inc.COM715$200.8K<0.1%+715NewHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF7,536$201.3K<0.1%+7,536New–
DXPEDXP Enterprises IncCOM NEW1,695$201.8K<0.1%+1,695NewHistory
APPAppLovin CorpCOM CL A281$201.9K<0.1%−3,458−92.5%ReducedHistory
UVSPUnivest Financial CorpCOM6,770$203.2K<0.1%+19+0.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,625$203.8K<0.1%+2,625New–
DRHDiamondRock Hospitality CoCOM25,634$204.0K<0.1%−13,314−34.2%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR18,171$204.2K<0.1%−3,077−14.5%ReducedHistory
LEALear CorpCOM NEW2,031$204.3K<0.1%+2,031NewHistory
PIPRPiper Sandler CompaniesCOM589$204.4K<0.1%+589NewHistory
Nusatrip Inc67119K102COM25,617$204.4K<0.1%+25,617New–
NRGNRG Energy, Inc.Stock1,265$204.9K<0.1%−17,293−93.2%ReducedHistory
JLLJones Lang Lasalle IncCOM688$205.2K<0.1%+688NewHistory
CINFCincinnati Financial CorpCOM1,301$205.7K<0.1%+1,301NewHistory
CALMCal-Maine Foods IncCOM NEW2,187$205.8K<0.1%+2,187NewHistory
SNDLSNDL Inc.COM76,981$206.3K<0.1%−16,299−17.5%ReducedHistory
EAElectronic Arts Inc.COM1,023$206.3K<0.1%+1,023NewHistory
BRBroadridge Financial Solutions, Inc.Stock868$206.7K<0.1%+868NewHistory
UNFUnifirst CorpCOM1,237$206.8K<0.1%+1,237NewHistory
AQNAlgonquin Power & Utilities Corp.COM38,646$207.5K<0.1%+7,223+23.0%AddedHistory
FOFOHang Feng Technology Innovation Co., Ltd.USD ORD SHS6,179$207.6K<0.1%+6,179NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,731$207.6K<0.1%+1,731New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,147$207.9K<0.1%+8,147New–
FISVFiserv IncStock1,615$208.2K<0.1%+1,615NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,124$208.3K<0.1%+4,124New–
PARPar Technology CorpCOM5,265$208.4K<0.1%+5,265NewHistory
ARWArrow Electronics, Inc.COM1,724$208.6K<0.1%+1,724NewHistory
SCSSteelcase IncCL A12,133$208.7K<0.1%+12,133NewHistory
ZYMEZymeworks Inc.COM12,225$208.8K<0.1%+12,225NewHistory
BULLWebull CorpORD SHS14,131$209.0K<0.1%+14,131NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,505$209.2K<0.1%+1,505New–
LYGLloyds Banking Group plcSPONSORED ADR46,140$209.5K<0.1%−340,441−88.1%ReducedHistory
ORCLOracle CorpStock745$209.5K<0.1%−29,369−97.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,202$210.2K<0.1%+4,202NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT8,641$210.2K<0.1%+8,641New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,852$210.4K<0.1%−3,411−64.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,198$212.0K<0.1%−15,598−87.6%Reduced–
CHHChoice Hotels International IncCOM1,986$212.3K<0.1%+1,986NewHistory
MTDRMatador Resources CoCOM4,726$212.3K<0.1%+4,726NewHistory
KRCKilroy Realty CorpCOM5,027$212.4K<0.1%+5,027NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,610$213.2K<0.1%+1,610NewHistory
VITLVital Farms, Inc.COM5,183$213.3K<0.1%+5,183NewHistory
EMBJEmbraer S.A.ADR3,529$213.3K<0.1%+3,529NewHistory
ALLEAllegion plcORD SHS1,205$213.7K<0.1%+1,205NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,721$214.2K<0.1%+1,721NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,346$214.3K<0.1%+4,346New–
Global X FDS37960A669SUPERDIVIDEND8,955$214.7K<0.1%+8,955New–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU15,818$214.8K<0.1%−262−1.6%ReducedHistory
BABAAlibaba Group Holding LtdADR1,203$215.0K<0.1%−3,104−72.1%ReducedHistory
ETSYEtsy IncCOM3,241$215.2K<0.1%+3,241NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,282$215.4K<0.1%+1,282New–
HIMSHims & Hers Health, Inc.Stock3,799$215.5K<0.1%+3,799NewHistory
SMSM Energy CoCOM8,630$215.5K<0.1%+8,630NewHistory
SEDGSolaredge Technologies, Inc.COM5,830$215.7K<0.1%+5,830NewHistory
NETCloudflare, Inc.CL A COM1,011$216.9K<0.1%+1,011NewHistory
Tidal Trust I886364769SP FUNDS S&P GBL11,143$217.1K<0.1%+11,143New–
CAGConagra Brands Inc.Stock11,868$217.3K<0.1%−12,291−50.9%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF8,501$217.4K<0.1%+8,501New–
FRTFederal Realty Investment TrustSH BEN INT NEW2,148$217.6K<0.1%−6,852−76.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM12,393$217.7K<0.1%−1,999−13.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A6,721$218.2K<0.1%+6,721NewHistory
COINCoinbase Global, Inc.COM CL A648$218.7K<0.1%+71+12.3%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US3,774$218.7K<0.1%−809−17.7%Reduced–
NNNNNN REIT, Inc.REIT5,152$219.3K<0.1%+5,152NewHistory
RGAReinsurance Group of America IncCOM NEW1,142$219.4K<0.1%−1,230−51.9%ReducedHistory
BOKFBok Financial CorpCOM NEW1,970$219.5K<0.1%+1,970NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT5,272$220.4K<0.1%+5,272New–
BLBlackline, Inc.COM4,160$220.9K<0.1%−2,504−37.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM20,860$220.9K<0.1%+20,860NewHistory
NTRANatera, Inc.COM1,375$221.3K<0.1%−9,234−87.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV2,603$222.1K<0.1%+2,603New–
iShares Inc464286103MSCI AUST ETF8,231$222.2K<0.1%−20,145−71.0%Reduced–
HURNHuron Consulting Group Inc.Stock1,516$222.5K<0.1%−658−30.3%ReducedHistory
GLGlobe Life Inc.COM1,557$222.6K<0.1%−1,308−45.7%ReducedHistory
IBOCInternational Bancshares CorpCOM3,244$223.0K<0.1%+3,244NewHistory
PARRPar Pacific Holdings, Inc.COM NEW6,298$223.1K<0.1%+6,298NewHistory
GISGeneral Mills IncStock4,442$224.0K<0.1%+4,442NewHistory
CNCCentene CorpStock6,294$224.6K<0.1%+6,294NewHistory
CLMBClimb Global Solutions, Inc.COM1,667$224.8K<0.1%+1,667NewHistory
ATROAstronics CorpCOM4,935$225.1K<0.1%+4,935NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF7,014$225.3K<0.1%+144+2.1%Added–
AIGAmerican International Group, Inc.Stock2,883$226.4K<0.1%+2,883NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,676$226.6K<0.1%+2,676New–
MGYMagnolia Oil & Gas CorpCL A9,527$227.4K<0.1%+9,527NewHistory
MBLYMobileye Global Inc.Stock16,125$227.7K<0.1%+16,125NewHistory
Tidal Tr II88636R867YIELDMAX SMCI14,750$227.7K<0.1%+14,750New–
TDCTeradata CorpStock10,609$228.2K<0.1%+10,609NewHistory
IRTIndependence Realty Trust, Inc.COM13,929$228.3K<0.1%−6,543−32.0%ReducedHistory
PRDOPerdoceo Education CorpCOM6,069$228.6K<0.1%+6,069NewHistory
SKYWSkywest IncCOM2,276$229.0K<0.1%−1,441−38.8%ReducedHistory
RKTRocket Companies, Inc.Stock11,826$229.2K<0.1%+11,826NewHistory

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