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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
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,151$274.9K<0.1%+3,151New–
PTYPIMCO Corporate & Income Opportunity FundCOM19,157$276.6K<0.1%+1,654+9.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,807$276.7K<0.1%−3,251−46.1%ReducedHistory
DGIIDigi International IncCOM7,588$276.7K<0.1%+897+13.4%AddedHistory
IMKTAIngles Markets IncCL A3,995$277.9K<0.1%−1,845−31.6%ReducedHistory
IMVTImmunovant, Inc.COM17,281$278.6K<0.1%+17,281NewHistory
BENFranklin Templeton IncCOM12,083$279.5K<0.1%+12,083NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,273$281.3K<0.1%−1,003−6.6%Reduced–
XELXcel Energy IncStock3,490$281.5K<0.1%−2,193−38.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,691$282.2K<0.1%−17,618−91.2%ReducedHistory
SVXYProShares Trust IISHT VIX ST TRM5,542$282.3K<0.1%+5,542NewHistory
ACNAccenture plcStock1,146$282.6K<0.1%+219+23.6%AddedHistory
WSOWatsco IncCOM699$282.6K<0.1%−5,667−89.0%ReducedHistory
VSTMVerastem, Inc.COM NEW32,078$283.2K<0.1%+32,078NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,745$284.3K<0.1%+4,745New–
TAKTakeda Pharmaceutical Co LtdADR19,449$284.7K<0.1%+19,449NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG9,655$285.1K<0.1%−1,415−12.8%ReducedHistory
SUSuncor Energy IncStock6,822$285.2K<0.1%−15,968−70.1%ReducedHistory
GNTXGentex CorpCOM10,101$285.9K<0.1%+10,101NewHistory
WFRDWeatherford International plcORD SHS4,185$286.4K<0.1%+4,185NewHistory
CDECoeur Mining, Inc.COM NEW15,293$286.9K<0.1%+5,183+51.3%AddedHistory
HHyatt Hotels CorpCOM CL A2,025$287.4K<0.1%+2,025NewHistory
MPCMarathon Petroleum CorpStock1,493$287.8K<0.1%+1,493NewHistory
IPGPIpg Photonics CorpCOM3,642$288.4K<0.1%−2,326−39.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,887$290.7K<0.1%+384+15.3%Added–
Graniteshares 2X Long Coin Daily ETF38747R801ETF7,780$291.0K<0.1%+3,286+73.1%Added–
VIXYProShares Trust IIETF9,020$291.3K<0.1%+9,020NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,283$291.8K<0.1%+4,283New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,090$291.9K<0.1%−2,314−36.1%Reduced–
IRDMIridium Communications Inc.COM16,794$293.2K<0.1%−32−0.2%ReducedHistory
KMPRKEMPER CorpCOM5,702$293.9K<0.1%+5,702NewHistory
ARK Next Generation Technology ETF00214Q401ETF1,685$294.2K<0.1%−603−26.4%Reduced–
POWIPower Integrations IncCOM7,330$294.7K<0.1%+2,756+60.3%AddedHistory
FLRFluor CorpStock7,020$295.3K<0.1%+7,020NewHistory
HLHecla Mining CoCOM24,477$296.2K<0.1%−103,475−80.9%ReducedHistory
NDSNNordson CorpCOM1,306$296.4K<0.1%−4,990−79.3%ReducedHistory
TWLOTwilio IncCL A2,962$296.5K<0.1%−1,204−28.9%ReducedHistory
STLAStellantis N.V.SHS31,743$296.5K<0.1%+5,448+20.7%AddedHistory
RGLDRoyal Gold IncStock1,481$297.1K<0.1%+1,481NewHistory
AOSSmith A O CorpCOM4,048$297.2K<0.1%+4,048NewHistory
PDIPIMCO Dynamic Income FundSHS15,022$297.4K<0.1%−2,516−14.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,896$298.5K<0.1%+5,896New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,190$298.6K<0.1%+3,190New–
HUBSHubSpot IncCOM639$298.9K<0.1%−485−43.1%ReducedHistory
PIImpinj IncCOM1,655$299.1K<0.1%−3,906−70.2%ReducedHistory
Tidal Tr II88636J253DEFIANCE DAILY T13,993$299.2K<0.1%+13,993New–
BHFBrighthouse Financial, Inc.COM5,655$300.2K<0.1%+5,655NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,879$300.9K<0.1%+213+2.5%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK1,536$303.7K<0.1%+1,536NewHistory
MKLMarkel Group Inc.COM159$303.9K<0.1%−340−68.1%ReducedHistory
BSXBoston Scientific CorpStock3,118$304.4K<0.1%+3,118NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,851$304.4K<0.1%+2,851New–
KRUSKura Sushi USA, Inc.CL A COM5,126$304.5K<0.1%+5,126NewHistory
ALBAlbemarle CorpStock3,757$304.6K<0.1%+3,757NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,892$305.0K<0.1%−35,311−90.1%Reduced–
MNDYmonday.com Ltd.SHS1,577$305.4K<0.1%+1+0.1%AddedHistory
FWRDForward Air CorpCOM11,938$306.1K<0.1%+11,938NewHistory
SUPXSuperX AI Technology LtdUSD ORD SHS NEW4,764$307.3K<0.1%+4,764NewHistory
HBMHudbay Minerals Inc.COM20,290$307.6K<0.1%−651−3.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,895$307.8K<0.1%+5,895New–
iShares Tr464288638ISHS 5-10YR INVT5,697$308.2K<0.1%+5,697New–
GGALGrupo Financiero Galicia SASPONSORED ADR11,218$309.2K<0.1%+11,218NewHistory
Tidal Trust I886364702SP DWJNS SUKUK16,775$310.0K<0.1%+16,775New–
CUBECubeSmartREIT7,665$311.7K<0.1%+7,665NewHistory
FIXComfort Systems USA IncCOM379$312.7K<0.1%+379NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR35,466$313.2K<0.1%+35,466NewHistory
MMacy's, Inc.COM17,479$313.4K<0.1%+17,479NewHistory
FORMFormfactor IncCOM8,606$313.4K<0.1%+8,606NewHistory
SLDPSolid Power, Inc.CLASS A COM90,592$314.4K<0.1%+64,124+242.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,961$314.5K<0.1%+7,961NewHistory
TPLTexas Pacific Land CorpStock337$314.6K<0.1%−1,049−75.7%ReducedHistory
VSTVistra Corp.Stock1,608$315.0K<0.1%+1,608NewHistory
iShares Inc464286707MSCI FRANCE ETF7,172$315.1K<0.1%−5,262−42.3%Reduced–
PODDInsulet CorpStock1,021$315.2K<0.1%+1,021NewHistory
DDominion Energy, IncStock5,164$315.9K<0.1%+5,164NewHistory
GDXUBank of MontrealETP1,543$316.1K<0.1%+1,543NewHistory
SNDRSchneider National, Inc.CL B14,957$316.5K<0.1%+14,957NewHistory
CEGConstellation Energy CorpStock963$316.9K<0.1%+963NewHistory
WHRWhirlpool CorpStock4,046$318.0K<0.1%+4,046NewHistory
NXPINXP Semiconductors N.V.COM1,401$319.1K<0.1%−28−2.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,283$319.5K<0.1%−5,443−39.7%Reduced–
TXRHTexas Roadhouse, Inc.COM1,942$322.7K<0.1%−2,122−52.2%ReducedHistory
CRTOCriteo S.A.SPONS ADS14,302$323.2K<0.1%+2,123+17.4%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND4,695$323.7K<0.1%+4,695New–
BULZBank of MontrealNT LKD 411,255$323.7K<0.1%−502−28.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM194$324.3K<0.1%+24+14.1%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3013,323$324.3K<0.1%−4,546−25.4%Reduced–
RAREUltragenyx Pharmaceutical Inc.COM10,875$327.1K<0.1%+10,875NewHistory
ENSGEnsign Group, IncCOM1,894$327.2K<0.1%−2,803−59.7%ReducedHistory
AMPAmeriprise Financial IncCOM668$328.2K<0.1%+668NewHistory
BGBunge Global SACOM SHS4,063$330.1K<0.1%+4,063NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,160$331.7K<0.1%−1,071−13.0%Reduced–
WTWisdomTree, Inc.COM23,861$331.7K<0.1%+23,861NewHistory
CATYCathay General BancorpCOM6,913$331.9K<0.1%−353−4.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A19,637$332.5K<0.1%+19,637NewHistory
STGWStagwell IncCOM CL A59,092$332.7K<0.1%+59,092NewHistory
SYKStryker CorpStock900$332.7K<0.1%+214+31.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,013$333.2K<0.1%−1,859−38.2%Reduced–
ProShares Tr74347R305PSHS ULTRA DOW303,123$335.0K<0.1%+3,123New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X34,226$335.1K<0.1%+34,226New–

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