Skip to main content
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
VMCVulcan Materials COCOM4,607$1.42M0.2%−93−2.0%ReducedHistory
KGCKinross Gold CorpCOM56,716$1.41M0.2%+10,977+24.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,984$1.38M0.2%+2,348+369.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP29,409$1.38M0.2%+29,409New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,934$1.38M0.2%−4,204−46.0%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X64,661$1.36M0.2%+40,387+166.4%Added–
CHKPCheck Point Software Technologies LtdORD6,566$1.36M0.2%+5,468+498.0%AddedHistory
EXEExpand Energy CorpCOM12,545$1.33M0.2%−24,429−66.1%ReducedHistory
ITWIllinois Tool Works IncStock5,104$1.33M0.2%+2,820+123.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR26,198$1.33M0.2%−5,540−17.5%Reduced–
IBITiShares Bitcoin Trust ETFETF20,435$1.33M0.2%+13,479+193.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,052$1.32M0.2%+702+8.4%Added–
ProShares Tr74347R206PSHS ULTRA QQQ9,525$1.31M0.2%+9,525New–
HWKNHawkins IncCOM7,145$1.31M0.2%+7,145NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW7,302$1.30M0.2%+7,302New–
AVGOBroadcom Inc.Stock3,923$1.29M0.2%+1,716+77.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF21,743$1.29M0.2%+11,862+120.0%Added–
LNGCheniere Energy, Inc.COM NEW5,492$1.29M0.2%+5,492NewHistory
iShares Tr46434V613CORE UNIVRSL USD27,559$1.29M0.2%−8,389−23.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$1.27M0.2%+2,079+52.1%Added–
BNTXBioNTech SESPONSORED ADS12,668$1.25M0.2%+12,668NewHistory
UNHUnitedHealth Group IncStock3,592$1.24M0.2%+3,592NewHistory
TRVTravelers Companies, Inc.Stock4,391$1.23M0.2%+4,391NewHistory
ORCOrchid Island Capital, Inc.COM NEW174,108$1.22M0.2%+136,405+361.8%AddedHistory
WDAYWorkday, Inc.CL A5,053$1.22M0.2%+4,113+437.6%AddedHistory
DGXQuest Diagnostics IncCOM6,353$1.21M0.2%+6,353NewHistory
KHCKraft Heinz CoStock46,430$1.21M0.2%+35,878+340.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,783$1.21M0.2%−15,123−27.5%Reduced–
GPNGlobal Payments IncStock14,499$1.20M0.2%+14,499NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$1.20M0.2%+10,589+62.8%Added–
iShares Russell 1000 Growth ETF464287614ETF2,566$1.20M0.2%−4,978−66.0%Reduced–
IAUiShares Gold TrustETF16,498$1.20M0.2%+9,375+131.6%AddedHistory
DECKDeckers Outdoor CorpCOM11,832$1.20M0.2%+6,542+123.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM69,024$1.17M0.2%+69,024NewHistory
FSLRFirst Solar, Inc.Stock5,311$1.17M0.2%+702+15.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,790$1.17M0.2%+2,046+275.0%AddedHistory
PLTRPalantir Technologies Inc.Stock6,297$1.15M0.2%−23,502−78.9%ReducedHistory
ARK Innovation ETF00214Q104ETF13,308$1.15M0.2%+1,556+13.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF13,865$1.14M0.2%−17,742−56.1%Reduced–
ZZillow Group, Inc.CL C CAP STK14,760$1.14M0.2%+14,760NewHistory
LYVLive Nation Entertainment, Inc.COM6,862$1.12M0.2%+6,862NewHistory
OSISOsi Systems IncCOM4,463$1.11M0.2%+4,463NewHistory
EXPEagle Materials IncCOM4,685$1.09M0.2%+2,463+110.8%AddedHistory
TTDTrade Desk, Inc.Stock22,122$1.08M0.2%−4,286−16.2%ReducedHistory
TRUTransUnionCOM12,844$1.08M0.2%+4,612+56.0%AddedHistory
ROLRollins IncCOM18,273$1.07M0.2%+18,273NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH11,335$1.06M0.2%+11,335New–
TYLTyler Technologies IncCOM2,023$1.06M0.2%+2,023NewHistory
CRMSalesforce, Inc.Stock4,463$1.06M0.2%+4,463NewHistory
EWBCEast West Bancorp IncCOM9,931$1.06M0.2%+9,931NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,829$1.05M0.2%−4,629−40.4%Reduced–
U.S. Global Jets ETF26922A842ETF42,754$1.05M0.2%+32,532+318.3%Added–
PHParker-Hannifin CorpStock1,388$1.05M0.2%+1,388NewHistory
ROSTRoss Stores, Inc.COM6,902$1.05M0.2%+245+3.7%AddedHistory
MUMicron Technology IncStock6,284$1.05M0.2%+4,608+274.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF9,213$1.05M0.2%+9,213New–
iShares Russell 2000 ETF464287655ETF4,297$1.04M0.2%−36,645−89.5%Reduced–
KLACKLA CorpCOM NEW963$1.04M0.2%−1,164−54.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS10,284$1.03M0.2%+2,111+25.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD12,352$1.02M0.2%−4,528−26.8%Reduced–
LHLabcorp Holdings Inc.Stock3,567$1.02M0.2%−597−14.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD20,425$1.02M0.2%−18,937−48.1%Reduced–
SOSouthern CoStock10,733$1.02M0.2%+10,733NewHistory
NVONovo Nordisk A SADR18,291$1.01M0.1%+18,291NewHistory
NTNXNutanix, Inc.Stock13,606$1.01M0.1%+13,606NewHistory
CNQCanadian Natural Resources LtdCOM31,530$1.01M0.1%+31,530NewHistory
MCOMoodys CorpStock2,103$1.00M0.1%+1,100+109.7%AddedHistory
INFYInfosys LtdSPONSORED ADR61,128$994.6K0.1%+61,128NewHistory
EWEdwards Lifesciences CorpStock12,720$989.2K0.1%+12,720NewHistory
iShares Core S&P 500 ETF464287200ETF1,473$985.9K0.1%−4,017−73.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF18,434$984.4K0.1%+18,434New–
WTWWillis Towers Watson PLCSHS2,838$980.4K0.1%+2,010+242.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,956$979.3K0.1%−9,919−58.8%ReducedHistory
ARESAres Management CorpCL A COM STK6,110$976.9K0.1%+4,018+192.1%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF187,201$967.8K0.1%+169,562+961.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$965.3K0.1%+11,494+32.7%Added–
AXPAmerican Express CoStock2,895$961.6K0.1%+2,895NewHistory
AVBAvalonbay Communities IncCOM4,924$951.2K0.1%−19,222−79.6%ReducedHistory
AERAerCap Holdings N.V.SHS7,844$949.1K0.1%+5,110+186.9%AddedHistory
RJFRaymond James Financial IncCOM5,463$942.9K0.1%+5,463NewHistory
NVRNVR IncCOM117$940.1K0.1%−315−72.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,579$938.8K0.1%+13,707+154.5%Added–
BXPBXP, Inc.COM12,487$928.3K0.1%+12,487NewHistory
Invesco Nasdaq 100 ETF46138G649ETF3,725$920.5K0.1%+3,725New–
PPCPilgrims Pride CorpStock22,464$914.7K0.1%+22,464NewHistory
SNAPSnap IncStock118,486$913.5K0.1%+103,056+667.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,078$909.9K0.1%+3,637+66.8%Added–
IONQIonQ, Inc.COM14,792$909.7K0.1%+5,441+58.2%AddedHistory
iShares Tr464287721U.S. TECH ETF4,632$907.2K0.1%+4,632New–
EQIXEquinix IncCOM1,148$899.2K0.1%+758+194.4%AddedHistory
NSITInsight Enterprises IncCOM7,912$897.3K0.1%+7,912NewHistory
NOWServiceNow, Inc.Stock968$890.8K0.1%+514+113.2%AddedHistory
ECLEcolab Inc.Stock3,218$881.3K0.1%+737+29.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC27,773$878.2K0.1%+27,773New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$869.7K0.1%+5,069+180.9%Added–
CCitigroup IncStock8,565$869.3K0.1%+1,847+27.5%AddedHistory
HOLXHologic IncCOM12,879$869.2K0.1%+12,879NewHistory
ATOAtmos Energy CorpCOM5,064$864.7K0.1%−13,077−72.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF16,807$858.6K0.1%+8,573+104.1%Added–
GPCGenuine Parts CoStock6,178$856.3K0.1%+4,079+194.3%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