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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
iShares Inc464286806MSCI GERMANY ETF20,474$851.9K0.1%+20,474New–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS99,133$848.6K0.1%+34,402+53.1%Added–
CZRCaesars Entertainment, Inc.COM31,241$844.3K0.1%+31,241NewHistory
iShares Tr46429B7470-5 YR TIPS ETF8,168$844.2K0.1%−6,721−45.1%Reduced–
PKGPackaging Corp of AmericaStock3,872$843.8K0.1%−1,549−28.6%ReducedHistory
FFord Motor CoStock70,246$840.1K0.1%−85,065−54.8%ReducedHistory
ICLRIcon PLCCOM4,797$839.5K0.1%−2,475−34.0%ReducedHistory
MSCIMSCI Inc.Stock1,477$838.1K0.1%+914+162.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,023$835.3K0.1%+5,944+145.7%AddedHistory
AKAMAkamai Technologies IncCOM10,994$832.9K0.1%+7,695+233.3%AddedHistory
PATHUiPath, Inc.Stock61,827$827.2K0.1%+61,827NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF13,286$825.3K0.1%+8,660+187.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,983$824.2K0.1%−39,225−81.4%Reduced–
FSSFederal Signal CorpCOM6,860$816.3K0.1%+6,860NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT13,097$814.9K0.1%+13,097NewHistory
HOODRobinhood Markets, Inc.Stock5,680$813.3K0.1%−12,486−68.7%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,237$809.3K0.1%−905−11.1%Reduced–
HIGHartford Insurance Group, Inc.Stock6,060$808.3K0.1%−5,164−46.0%ReducedHistory
LENLennar CorpCL A6,392$805.6K0.1%−22,564−77.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,372$804.0K0.1%+1,372NewHistory
BKRBaker Hughes CoCL A16,344$796.3K0.1%+16,344NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$793.4K0.1%+1,740NewHistory
EQHEquitable Holdings, Inc.COM15,525$788.4K0.1%+15,525NewHistory
iShares S&P 500 Growth ETF464287309ETF6,528$788.1K0.1%+6,528New–
DNNDenison Mines Corp.COM285,785$785.9K0.1%−217,485−43.2%ReducedHistory
SHOPShopify Inc.Stock5,268$782.9K0.1%+5,268NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF7,038$779.8K0.1%+7,038New–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,272$774.7K0.1%−22,710−59.8%Reduced–
BBarrick Mining CorpStock23,642$774.7K0.1%+23,642NewHistory
ETNEaton Corp plcStock2,069$774.3K0.1%+2,069NewHistory
DTEDte Energy CoCOM5,459$772.1K0.1%−6,872−55.7%ReducedHistory
SAIASaia IncCOM2,573$770.3K0.1%+1,624+171.1%AddedHistory
SPSCSPS Commerce IncCOM7,298$760.0K0.1%+4,657+176.3%AddedHistory
IDCCInterDigital, Inc.COM2,194$757.4K0.1%−2,516−53.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM14,032$749.2K0.1%+5,945+73.5%AddedHistory
LFUSLittelfuse IncCOM2,891$748.8K0.1%+1,433+98.3%AddedHistory
ESEEsco Technologies IncCOM3,543$748.0K0.1%+3,543NewHistory
LINLinde PLCStock1,568$744.8K0.1%+1,568NewHistory
IRMIron Mountain IncCOM7,256$739.7K0.1%−1,542−17.5%ReducedHistory
BABoeing CoStock3,419$737.9K0.1%−1,608−32.0%ReducedHistory
AMTAmerican Tower CorpREIT3,830$736.6K0.1%−209−5.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF23,726$735.5K0.1%+23,726New–
MRCYMercury Systems IncCOM9,494$734.8K0.1%+9,494NewHistory
First Tr Exchange-Traded FD33734H106SHS15,860$733.4K0.1%+151+1.0%Added–
iShares Tr46436E866IBONDS 25 TRM TS31,213$729.3K0.1%+31,213New–
Schwab Intermediate-Term US Treasury ETF808524854ETF28,560$717.7K0.1%−3,928−12.1%Reduced–
LADLithia Motors IncCOM2,268$716.7K0.1%+2,268NewHistory
MSMorgan StanleyStock4,508$716.6K0.1%−802−15.1%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,186$715.5K0.1%+479+17.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW17,034$714.9K0.1%+2,269+15.4%Added–
PEPPepsiCo IncStock5,051$709.4K0.1%+5,051NewHistory
iShares Tr464288646ISHS 1-5YR INVS13,348$707.8K0.1%−7,233−35.1%Reduced–
GRABGrab Holdings LtdCLASS A ORD117,290$706.1K0.1%+57,514+96.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,008$701.4K0.1%+2,543+103.2%Added–
ITTItt Inc.COM3,920$700.7K0.1%+3,920NewHistory
COHRCoherent Corp.COM6,504$700.6K0.1%+6,504NewHistory
iShares Tr46435G672CORE INTL AGGR13,585$696.0K0.1%+13,585New–
SPOTSpotify Technology S.A.Stock996$695.2K0.1%−1,198−54.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,430$693.6K0.1%−10,218−87.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,487$688.4K0.1%+6,489+92.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,824$687.7K0.1%+679+16.4%Added–
ERICEricsson LM Telephone CoADR B SEK 1083,027$686.6K0.1%+59,516+253.1%AddedHistory
DUKDuke Energy CORPStock5,543$685.9K0.1%+5,543NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF12,153$685.1K0.1%−5,436−30.9%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN18,599$682.4K0.1%+4,413+31.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,224$677.6K0.1%+4,636+101.0%Added–
Vanguard Health Care ETF92204A504ETF2,605$676.3K0.1%−6,207−70.4%Reduced–
GTLSChart Industries IncCOM3,376$675.7K0.1%+3,376NewHistory
BIDUBaidu, Inc.ADR5,108$673.1K0.1%+530+11.6%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,716$662.9K0.1%+2,716New–
NWSANews CorpCL A21,435$658.3K0.1%−31,845−59.8%ReducedHistory
NCNOnCino, Inc.COM24,260$657.7K0.1%+24,260NewHistory
DASHDoorDash, Inc.Stock2,412$656.0K0.1%+2,412NewHistory
DOVDOVER CorpCOM3,929$655.5K0.1%+3,929NewHistory
CSWCSW Industrials, Inc.COM2,700$655.4K0.1%+1,421+111.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,546$655.2K0.1%+6,646+135.6%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF26,958$655.1K0.1%+2,566+10.5%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,847$653.7K0.1%−2,725−48.9%Reduced–
OKEONEOK IncCOM8,917$650.7K0.1%+8,917NewHistory
TAT&T Inc.Stock22,975$648.8K0.1%−58,722−71.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,668$648.5K0.1%−4,246−53.7%Reduced–
PSKYParamount Skydance CorpCOM CL B34,243$647.9K0.1%+34,243NewHistory
VNOMViper Energy, Inc.CL A16,945$647.6K0.1%+16,945NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,424$647.4K0.1%−4,166−35.9%Reduced–
CMICummins IncStock1,525$644.1K0.1%−3,146−67.4%ReducedHistory
DXDynex Capital IncCOM51,823$636.9K0.1%+51,823NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS8,295$634.2K0.1%−24,477−74.7%ReducedHistory
ALLAllstate CorpStock2,950$633.2K0.1%+1,719+139.6%AddedHistory
FFIVF5, Inc.Stock1,958$632.8K0.1%+1,958NewHistory
Schwab U.S. Small-Cap ETF808524607ETF22,593$630.3K0.1%+3,650+19.3%Added–
iShares Core High Dividend ETF46429B663ETF5,141$629.5K0.1%−4,657−47.5%Reduced–
EOGEOG Resources IncStock5,586$626.3K0.1%+5,586NewHistory
SPDR Series Trust78464A672ST INTER ETF21,632$625.2K0.1%−16,174−42.8%Reduced–
ETF Opportunities Trust26923N462T REX 2X LONG MS134,135$623.7K0.1%+113,982+565.6%Added–
ProShares Tr74349Y837SHORT QQQ19,995$620.6K0.1%−8,107−28.8%Reduced–
TDGTransDigm Group INCCOM470$619.5K0.1%+470NewHistory
POSTPost Holdings, Inc.COM5,761$619.2K0.1%+5,761NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,487$617.2K0.1%+10,487New–
IRTCiRhythm Holdings, Inc.COM3,588$617.1K0.1%+3,588NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,359$614.4K0.1%+4,359New–

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