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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
KAIKadant IncCOM771$229.4K<0.1%−503−39.5%ReducedHistory
TBBKBancorp, Inc.COM3,071$230.0K<0.1%+3,071NewHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF9,924$230.4K<0.1%+9,924New–
FRFirst Industrial Realty Trust IncCOM4,478$230.5K<0.1%−1,517−25.3%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,162$231.0K<0.1%+1,162NewHistory
DKDelek US Holdings, Inc.COM7,161$231.1K<0.1%+7,161NewHistory
EDConsolidated Edison IncStock2,320$233.2K<0.1%+2,320NewHistory
TNETTrinet Group, Inc.COM3,490$233.4K<0.1%+3,490NewHistory
ARMArm Holdings PLCADR1,656$234.3K<0.1%+316+23.6%AddedHistory
ANFAbercrombie & Fitch CoCL A2,741$234.5K<0.1%−1,223−30.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,787$234.9K<0.1%−7,403−60.7%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,351$235.0K<0.1%+3,351New–
Invesco Exch Traded FD Tr II46138E511PFD ETF20,277$235.2K<0.1%+2,522+14.2%Added–
TMToyota Motor CorpADS1,232$235.4K<0.1%+1,232NewHistory
RIORio Tinto PLCADR3,567$235.5K<0.1%+3,567NewHistory
PINCPremier, Inc.CL A8,486$235.9K<0.1%+8,486NewHistory
CCJCameco CorpStock2,815$236.1K<0.1%+2,815NewHistory
iShares Inc464286392MSCI WORLD ETF1,302$236.4K<0.1%−750−36.5%Reduced–
Vanguard Materials ETF92204A801ETF1,154$236.4K<0.1%+11+1.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF6,244$237.4K<0.1%−2,365−27.5%Reduced–
FROGJFrog LtdStock5,024$237.8K<0.1%−2,194−30.4%ReducedHistory
YUMCYum China Holdings, Inc.COM5,552$238.3K<0.1%+5,552NewHistory
VNETVNET Group, Inc.SPONSORED ADS A23,113$238.8K<0.1%+23,113NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,955$238.9K<0.1%−1,595−24.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,186$239.0K<0.1%−6,908−85.3%ReducedHistory
DBXDropbox, Inc.CL A7,917$239.2K<0.1%+7,917NewHistory
TREXTrex Co IncCOM4,629$239.2K<0.1%+4,629NewHistory
FIBKFirst Interstate Bancsystem IncCOM7,513$239.4K<0.1%+7,513NewHistory
GENGen Digital Inc.Stock8,436$239.5K<0.1%+8,436NewHistory
TSLATesla, Inc.Stock541$240.6K<0.1%+541NewHistory
VNTVontier CorpStock5,735$240.7K<0.1%+5,735NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE335,336$240.8K<0.1%−57,754−14.7%Reduced–
UUnity Software Inc.COM6,045$242.0K<0.1%+6,045NewHistory
iShares Tr46435G409MSCI INTL VLU FT6,834$242.5K<0.1%+6,834New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,663$243.4K<0.1%−6,333−39.6%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING2,028$245.9K<0.1%+2,028New–
SITESiteOne Landscape Supply, Inc.COM1,913$246.4K<0.1%+1,913NewHistory
QCRHQCR Holdings IncCOM3,258$246.4K<0.1%+3,258NewHistory
AAgilent Technologies, Inc.COM1,928$247.5K<0.1%+1,928NewHistory
SVIXVS Trust-1X SHRT VIX FUT11,589$247.8K<0.1%−44,283−79.3%ReducedHistory
SMCISuper Micro Computer, Inc.Stock5,173$248.0K<0.1%−10,606−67.2%ReducedHistory
CRSCarpenter Technology CorpCOM1,010$248.0K<0.1%−4,774−82.5%ReducedHistory
YOUClear Secure, Inc.COM CL A7,430$248.0K<0.1%−469−5.9%ReducedHistory
QDELQuidelOrtho CorpCOM8,444$248.7K<0.1%+8,444NewHistory
ATKRAtkore Inc.COM3,972$249.2K<0.1%+3,972NewHistory
iShares U.S. Regional Banks ETF464288778ETF4,754$249.7K<0.1%+4,754New–
CGCCanopy Growth CorpCOM NEW171,121$249.8K<0.1%−109,731−39.1%ReducedHistory
CLHClean Harbors IncCOM1,076$249.9K<0.1%+1,076NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM445$250.2K<0.1%−1,523−77.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF409$250.5K<0.1%−143−25.9%Reduced–
SHAKShake Shack Inc.CL A2,677$250.6K<0.1%+2,677NewHistory
KNSLKinsale Capital Group, Inc.Stock593$252.2K<0.1%+593NewHistory
PPLIPeople IncCOM NEW7,410$252.5K<0.1%+1,681+29.3%AddedHistory
SGRYSurgery Partners, Inc.Stock11,685$252.9K<0.1%+11,685NewHistory
OLEDUniversal Display CorpCOM1,764$253.4K<0.1%+1,764NewHistory
USALiberty All Star Equity FundSH BEN INT40,219$255.0K<0.1%+22,990+133.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,718$255.6K<0.1%+107+1.2%Added–
DBX ETF Tr233051432XTRACK USD HIGH6,895$255.9K<0.1%+6,895New–
MKTXMarketaxess Holdings IncCOM1,471$256.3K<0.1%+1,471NewHistory
Tidal Tr II88636J246DEFIANCE DLY TRG72,620$256.3K<0.1%+72,620New–
WATWaters CorpCOM856$256.6K<0.1%+856NewHistory
XYLXylem Inc.COM1,743$257.1K<0.1%−3,069−63.8%ReducedHistory
OSKOshkosh CorpCOM1,985$257.5K<0.1%+1,985NewHistory
NTAPNetApp, Inc.Stock2,180$258.2K<0.1%−3,932−64.3%ReducedHistory
NWGNatWest Group plcSPONS ADR18,276$258.6K<0.1%−8,997−33.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,946$258.6K<0.1%−19,226−68.2%ReducedHistory
PZZAPapa Johns International IncStock5,392$259.6K<0.1%+5,392NewHistory
HOVHovnanian Enterprises IncCL A NEW2,029$260.7K<0.1%+2,029NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD36,405$261.0K<0.1%+36,405NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF6,364$261.3K<0.1%+6,364New–
CHEChemed CorpCOM585$261.9K<0.1%+585NewHistory
POWLPowell Industries IncStock860$262.1K<0.1%−220−20.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,941$262.8K<0.1%+2,941New–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,702$263.1K<0.1%+12,702New–
Dimensional U.S. Targeted Value ETF25434V609ETF4,552$265.0K<0.1%−565−11.0%Reduced–
WGSGeneDx Holdings Corp.COM CL A2,464$265.5K<0.1%+2,464NewHistory
iShares Tr464288760US AER DEF ETF1,271$266.0K<0.1%+1,271New–
American Centy ETF Tr025072349US LARGE CAP VLU3,681$266.0K<0.1%+3,681New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,750$266.6K<0.1%+7,750NewHistory
MORNMorningstar, Inc.COM1,150$266.8K<0.1%−3,291−74.1%ReducedHistory
UMBFUmb Financial CorpCOM2,262$267.7K<0.1%+2,262NewHistory
AGNTAGNT, Inc.COM25,137$268.0K<0.1%+25,137NewHistory
APOApollo Global Management, Inc.COM2,011$268.0K<0.1%+2,011NewHistory
GDXDBank of MontrealMICROSECTORS GOL310,562$269.3K<0.1%+90,188+40.9%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,341$269.5K<0.1%+3,341New–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,850$269.6K<0.1%+3+0.1%Added–
TCBKTrico BancsharesCOM6,076$269.8K<0.1%+141+2.4%AddedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF5,344$270.2K<0.1%+5,344New–
TRMBTrimble Inc.COM3,310$270.3K<0.1%+3,310NewHistory
ALGMAllegro Microsystems, Inc.COM9,263$270.5K<0.1%+9,263NewHistory
CTRACoterra Energy Inc.Stock11,440$270.6K<0.1%+11,440NewHistory
Global X FDS37954Y475S&P 500 COVERED6,892$270.6K<0.1%−162−2.3%Reduced–
LILi Auto Inc.SPONSORED ADS10,687$270.8K<0.1%+10,687NewHistory
IEXIdex CorpCOM1,665$271.0K<0.1%−2,150−56.4%ReducedHistory
CLSCelestica IncStock1,105$272.3K<0.1%+1,105NewHistory
AVYAvery Dennison CorpCOM1,683$272.9K<0.1%−6,206−78.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW4,752$273.2K<0.1%+4,752NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,972$273.4K<0.1%+7,972New–
INDBIndependent Bank CorpCOM3,958$273.8K<0.1%+3,958NewHistory
FTITechnipFMC plcCOM6,957$274.5K<0.1%−30,790−81.6%ReducedHistory

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