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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
COPConocoPhillipsStock3,551$335.9K<0.1%+3,551NewHistory
SBACSba Communications CorpCL A1,743$337.0K<0.1%+1,743NewHistory
BRZEBraze, Inc.Stock11,910$338.7K<0.1%+11,910NewHistory
SSentinelOne, Inc.CL A19,250$339.0K0.1%+4,693+32.2%AddedHistory
WTSWatts Water Technologies IncCL A1,218$340.2K0.1%+211+21.0%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,099$341.1K0.1%+5,099New–
IBPInstalled Building Products, Inc.COM1,383$341.1K0.1%−327−19.1%ReducedHistory
PBProsperity Bancshares IncCOM5,145$341.4K0.1%+5,145NewHistory
FEFirstenergy CorpCOM7,451$341.4K0.1%−4,994−40.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,085$342.4K0.1%+3,085NewHistory
NVTnVent Electric plcSHS3,474$342.7K0.1%+3,474NewHistory
VRSNVerisign IncCOM1,227$343.0K0.1%+1,227NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,843$343.3K0.1%+3,843New–
MPLXMPLX LPCOM UNIT REP LTD6,878$343.6K0.1%+6,878NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,923$344.4K0.1%−2,918−24.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS111,456$347.7K0.1%+75,816+212.7%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,920$348.5K0.1%+2,107+36.2%Added–
ABTAbbott LaboratoriesStock2,609$349.4K0.1%+869+49.9%AddedHistory
FLEXFlex Ltd.Stock6,034$349.8K0.1%+1,534+34.1%AddedHistory
TLRYTilray Brands, Inc.COM CL 2203,130$351.4K0.1%+134,391+195.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM12,633$352.6K0.1%+12,633NewHistory
UPSTUpstart Holdings, Inc.COM6,948$353.0K0.1%+6,948NewHistory
Global X FDS37954Y459RUSSELL 200023,505$353.8K0.1%+5,884+33.4%Added–
MTBM&T Bank CorpCOM1,791$353.9K0.1%+327+22.3%AddedHistory
EFXEquifax IncCOM1,383$354.8K0.1%+580+72.2%AddedHistory
XPEVXpeng Inc.ADS15,183$355.6K0.1%+3,429+29.2%AddedHistory
IBNIcici Bank LtdADR11,791$356.4K0.1%−1,736−12.8%ReducedHistory
FNFabrinetSHS983$358.4K0.1%+983NewHistory
PEverpure, Inc.CL A4,285$359.1K0.1%−20,406−82.6%ReducedHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF9,531$362.1K0.1%+9,531New–
MMYTMakeMyTrip LtdStock3,870$362.2K0.1%+3,870NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,148$364.7K0.1%+5,148New–
HLTHilton Worldwide Holdings Inc.COM1,406$364.8K0.1%+1,406NewHistory
RMBSRambus IncCOM3,502$364.9K0.1%+3,502NewHistory
BF.ABrown Forman CorpCL A13,573$365.2K0.1%+13,573NewHistory
MARMarriott International IncStock1,404$365.7K0.1%−3,194−69.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,548$365.8K0.1%+8,548New–
PGProcter & Gamble CoStock2,387$366.8K0.1%−1,935−44.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,379$366.9K0.1%+6,379New–
SYNASYNAPTICS IncStock5,397$368.8K0.1%+5,397NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER33,764$369.0K0.1%+33,764New–
VVisa Inc.Stock1,084$370.1K0.1%−362−25.0%ReducedHistory
PRIPrimerica, Inc.Stock1,336$370.9K0.1%+1,336NewHistory
ADMArcher-Daniels-Midland CoStock6,216$371.3K0.1%+6,216NewHistory
TCOMTrip.com Group LtdADS4,942$371.6K0.1%+4,942NewHistory
PGENPrecigen, Inc.COM113,736$374.2K0.1%+103,423+1,002.8%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID13,418$374.9K0.1%+13,418New–
LBRDALiberty Broadband CorpCOM SER A5,953$377.0K0.1%+3,478+140.5%AddedHistory
VSATViasat IncCOM12,868$377.0K0.1%+12,868NewHistory
NVTSNavitas Semiconductor CorpCOM52,331$377.8K0.1%+52,331NewHistory
AXTAAxalta Coating Systems Ltd.COM13,212$378.1K0.1%+5,083+62.5%AddedHistory
Schwab International Equity ETF808524805ETF16,250$378.3K0.1%+16,250New–
VMIValmont Industries IncCOM977$378.8K0.1%+977NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,174$379.9K0.1%+1,174NewHistory
CVSCVS Health CorpStock5,054$381.0K0.1%+5,054NewHistory
EXPEExpedia Group, Inc.Stock1,787$382.0K0.1%+1,787NewHistory
WABCWestamerica BancorporationCOM7,664$383.1K0.1%+7,664NewHistory
PRPermian Resources CorpCLASS A COM30,193$386.5K0.1%+10,374+52.3%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z13,759$386.5K0.1%+13,759NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,047$386.9K0.1%+9,047New–
CTSHCognizant Technology Solutions CorpCL A5,789$388.3K0.1%+5,789NewHistory
iShares Tr464287341GLOBAL ENERG ETF9,338$389.9K0.1%−69−0.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock5,077$390.8K0.1%+5,077NewHistory
LIILennox International IncCOM740$391.7K0.1%−2,297−75.6%ReducedHistory
EQXEquinox Gold Corp.COM34,973$392.4K0.1%+34,973NewHistory
ZTSZoetis Inc.Stock2,688$393.3K0.1%+2,688NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,266$393.6K0.1%+3,266New–
SLViShares Silver TrustETF9,300$394.0K0.1%+9,300NewHistory
USFDUS Foods Holding Corp.COM5,145$394.2K0.1%+5,145NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,465$394.5K0.1%+3,465New–
HCIHCI Group, Inc.COM2,058$395.0K0.1%−1,237−37.5%ReducedHistory
EXKEndeavour Silver CorpCOM50,404$395.2K0.1%+50,404NewHistory
Vanguard World FD921910709EXTENDED DUR5,799$396.9K0.1%+5,799New–
Vanguard Total International Bond ETF92203J407ETF8,049$398.1K0.1%+2,739+51.6%Added–
ABNBAirbnb, Inc.Stock3,302$400.9K0.1%−2,257−40.6%ReducedHistory
FIVEFive Below, IncCOM2,592$401.0K0.1%+2,592NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,194$402.3K0.1%+3,194New–
iShares Core S&P U.S. Growth ETF464287671ETF2,450$403.1K0.1%+2,450New–
GDSGDS Holdings LtdSPONSORED ADS10,446$404.3K0.1%+10,446NewHistory
LYFTLyft, Inc.CL A COM18,415$405.3K0.1%+18,415NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6,957$407.8K0.1%−7,813−52.9%ReducedHistory
PRLBProto Labs IncCOM8,178$409.1K0.1%+8,178NewHistory
ASMLASML Holding NVADR423$409.5K0.1%−1,390−76.7%ReducedHistory
ALABAstera Labs, Inc.Stock2,093$409.8K0.1%+2,093NewHistory
BWXTBWX Technologies, Inc.COM2,225$410.2K0.1%+2,225NewHistory
SYFSynchrony FinancialCOM5,774$410.2K0.1%+5,774NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW11,497$410.9K0.1%+6,113+113.5%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK15,786$411.5K0.1%+15,786NewHistory
WYWeyerhaeuser CoCOM NEW16,656$412.9K0.1%−7,761−31.8%ReducedHistory
ADTADT Inc.COM47,541$414.1K0.1%+15,144+46.7%AddedHistory
UNGUnited States Natural Gas Fund, LPETF31,717$414.5K0.1%+5,308+20.1%AddedHistory
IDXXIDEXX Laboratories IncCOM649$414.6K0.1%+91+16.3%AddedHistory
PRUPrudential Financial IncStock4,001$415.1K0.1%−8,544−68.1%ReducedHistory
CVCOCavco Industries, Inc.COM715$415.2K0.1%+715NewHistory
SLABSilicon Laboratories Inc.Stock3,178$416.7K0.1%+3,178NewHistory
ZWSZurn Elkay Water Solutions CorpCOM8,861$416.7K0.1%+8,861NewHistory
AMKRAmkor Technology, Inc.COM14,678$416.9K0.1%+14,678NewHistory
DLBDolby Laboratories, Inc.COM CL A5,767$417.4K0.1%+2,944+104.3%AddedHistory
PMPhilip Morris International Inc.Stock2,574$417.5K0.1%−6,809−72.6%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,455$417.6K0.1%−62−1.0%Reduced–

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