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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
PSLVSprott Physical Silver TrustPHYSICAL SILVER38,691$607.4K0.1%−67,061−63.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,148$606.4K0.1%+4,553+175.5%Added–
ACMAecomCOM4,611$601.6K0.1%+2,081+82.3%AddedHistory
UNITUniti Group Inc.COM SHS98,298$601.6K0.1%+98,298NewHistory
iShares Inc464286665MSCI PAC JP ETF11,650$600.7K0.1%+3,247+38.6%Added–
SWKStanley Black & Decker, Inc.COM8,034$597.2K0.1%+8,034NewHistory
DKNGDraftKings Inc.Stock15,926$595.6K0.1%+6,345+66.2%AddedHistory
MSFTMicrosoft CorpStock1,148$594.6K0.1%−671−36.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,103$594.1K0.1%+9,103New–
BTGB2GOLD CorpCOM119,969$593.8K0.1%+100,185+506.4%AddedHistory
DOCUDocuSign, Inc.Stock8,204$591.4K0.1%+8,204NewHistory
CPAYCorpay, Inc.COM SHS2,044$588.8K0.1%+671+48.9%AddedHistory
STLDSteel Dynamics IncCOM4,222$588.7K0.1%−14,619−77.6%ReducedHistory
ROPRoper Technologies IncStock1,180$588.5K0.1%+470+66.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF8,635$585.7K0.1%+2,583+42.7%Added–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC14,436$583.8K0.1%+14,436New–
SPDR Series Trust78468R606ST PORT HIGH ETF24,364$583.3K0.1%+1,453+6.3%Added–
SSDSimpson Manufacturing Co., Inc.COM3,470$581.1K0.1%+1,661+91.8%AddedHistory
RFRegions Financial CorpCOM21,974$579.5K0.1%+21,974NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,737$570.0K0.1%+1,737New–
MANHManhattan Associates IncStock2,773$568.4K0.1%−2,557−48.0%ReducedHistory
BCSBarclays PLCADR27,468$567.8K0.1%+9,362+51.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,609$564.8K0.1%−385−6.4%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,531$564.8K0.1%−10,021−32.8%ReducedHistory
PFGPrincipal Financial Group IncCOM6,786$562.6K0.1%+2,060+43.6%AddedHistory
LLoews CorpCOM5,596$561.8K0.1%+5,596NewHistory
EQTEQT CorpStock10,307$561.0K0.1%+6,643+181.3%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF22,664$560.3K0.1%+22,664New–
STNEStoneCo Ltd.COM29,625$560.2K0.1%+29,625NewHistory
FCXFreeport-McMoran IncStock14,232$558.2K0.1%−6,556−31.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,298$553.2K0.1%+6,298New–
SNPSSynopsys IncCOM1,119$552.1K0.1%+1,119NewHistory
HEIHeico CorpCOM1,708$551.4K0.1%+1,094+178.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,622$548.9K0.1%+412+18.6%Added–
CDNSCadence Design Systems IncStock1,562$548.7K0.1%+537+52.4%AddedHistory
RIVNRivian Automotive, Inc.Stock37,203$546.1K0.1%+21,911+143.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,575$545.6K0.1%+2,575New–
CECOCeco Environmental CorpCOM10,650$545.3K0.1%+10,650NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,526$543.8K0.1%−12,248−77.6%Reduced–
NOGNorthern Oil & Gas, Inc.COM21,905$543.2K0.1%+21,905NewHistory
CMGChipotle Mexican Grill IncCOM13,765$539.5K0.1%+13,765NewHistory
JJacobs Solutions Inc.COM3,594$538.6K0.1%+3,594NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,113$538.1K0.1%+8,113New–
GPIGroup 1 Automotive IncCOM1,223$535.1K0.1%+1,223NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,556$534.3K0.1%+4,026+53.5%Added–
SHOOSteven Madden, Ltd.COM15,880$531.7K0.1%+15,880NewHistory
ROADConstruction Partners, Inc.COM CL A4,180$530.9K0.1%−1,616−27.9%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF11,421$530.0K0.1%+11,421New–
CHRDChord Energy CorpCOM NEW5,331$529.7K0.1%+5,331NewHistory
SMRNuscale Power CorpCL A COM14,709$529.5K0.1%+14,709NewHistory
ADSKAutodesk, Inc.COM1,657$526.4K0.1%−985−37.3%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF24,294$523.5K0.1%+7,188+42.0%Added–
OGSONE Gas, Inc.COM6,461$523.0K0.1%+6,461NewHistory
CALXCalix, IncCOM8,519$522.8K0.1%+8,519NewHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,776$519.3K0.1%+11,776New–
VLOValero Energy CorpStock3,043$518.1K0.1%−7,167−70.2%ReducedHistory
HUMHumana IncStock1,990$517.7K0.1%+218+12.3%AddedHistory
ACGLArch Capital Group Ltd.Stock5,699$517.1K0.1%+199+3.6%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF16,160$514.5K0.1%+16,160New–
SPDR Series Trust78468R200ST STR RATE ETF16,632$513.3K0.1%−25,847−60.8%Reduced–
WULFTerawulf Inc.COM44,691$510.4K0.1%−29,218−39.5%ReducedHistory
MDLZMondelez International, Inc.Stock8,151$509.2K0.1%+8,151NewHistory
TEAMAtlassian CorpCL A3,186$508.8K0.1%−8,743−73.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK21,707$505.8K0.1%+21,707NewHistory
CSLCarlisle Companies IncCOM1,521$500.3K0.1%+924+154.8%AddedHistory
BANCBanc of California, Inc.COM29,944$495.6K0.1%+16,359+120.4%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF10,284$495.4K0.1%+10,284New–
CMSCMS Energy CorpCOM6,751$494.6K0.1%−8,585−56.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,935$494.5K0.1%−12,608−71.9%Reduced–
Schwab Fundamental International Equity ETF808524755ETF11,488$493.5K0.1%+11,488New–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,441$491.5K0.1%+32,413+53.1%Added–
ProShares Tr74347X864ULTRPRO S&P5004,408$491.4K0.1%+4,408New–
ETREntergy CorpCOM5,260$490.2K0.1%+5,260NewHistory
ELEstee Lauder Companies IncCL A5,552$489.2K0.1%+3,076+124.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,695$488.4K0.1%−3,989−51.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,067$485.8K0.1%−643−3.0%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,362$485.7K0.1%−15,467−28.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR28,956$484.7K0.1%+7,481+34.8%AddedHistory
FRSHFreshworks Inc.Stock40,957$482.1K0.1%+40,957NewHistory
NEUNewmarket CorpCOM581$481.2K0.1%+581NewHistory
RITMRithm Capital Corp.REIT42,214$480.8K0.1%+42,214NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X89,339$480.6K0.1%+79,050+768.3%Added–
CPNGCoupang, Inc.CL A14,841$477.9K0.1%−15,733−51.5%ReducedHistory
ProShares Tr74347G184SHORT BITCOIN ET25,941$476.8K0.1%+15,297+143.7%Added–
AEMAgnico Eagle Mines LtdStock2,813$474.2K0.1%+1,128+66.9%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW78,468$472.4K0.1%+52,582+203.1%AddedHistory
MTNVail Resorts IncCOM3,144$470.2K0.1%+3,144NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT4,718$467.2K0.1%+4,718New–
iShares MSCI India ETF46429B598ETF8,968$466.9K0.1%+1,343+17.6%Added–
APDAir Products & Chemicals, Inc.Stock1,711$466.6K0.1%+1,711NewHistory
STRLSterling Infrastructure, Inc.COM1,370$465.4K0.1%−2,683−66.2%ReducedHistory
AVTAvnet IncCOM8,881$464.3K0.1%+2,580+40.9%AddedHistory
VRNSVaronis Systems IncCOM8,071$463.8K0.1%+3,279+68.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF5,069$462.4K0.1%+5,069New–
INGING Groep NVSPONSORED ADR17,717$462.1K0.1%+17,717NewHistory
KKRKKR & Co. Inc.COM3,550$461.3K0.1%+3,550NewHistory
DVNDevon Energy CorpStock13,128$460.3K0.1%+5,971+83.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,361$459.2K0.1%+2,361New–
BACBank of America CorpStock8,901$459.2K0.1%−1,982−18.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S6,723$456.9K0.1%−265−3.8%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