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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
BELFBBel Fuse IncCL B3,238$456.6K0.1%+595+22.5%AddedHistory
TSNTyson Foods, Inc.Stock8,394$455.8K0.1%+8,394NewHistory
iShares Tr46436E759ESG EAFE ETF5,956$451.1K0.1%+5,956New–
RGTIRigetti Computing, Inc.COMMON STOCK15,057$448.5K0.1%−8,132−35.1%ReducedHistory
FDXFedEx CorpStock1,899$447.8K0.1%−2,408−55.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,937$446.6K0.1%+6,937New–
LITELumentum Holdings Inc.COM2,732$444.5K0.1%+337+14.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF14,257$444.2K0.1%−3,419−19.3%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM27,532$442.7K0.1%−8,626−23.9%ReducedHistory
IRENIREN LtdORDINARY SHARES9,409$441.6K0.1%+9,409NewHistory
GNRCGenerac Holdings Inc.Stock2,590$433.6K0.1%+1,065+69.8%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW5,658$431.4K0.1%+5,658NewHistory
SWXSouthwest Gas Holdings, Inc.COM5,504$431.2K0.1%+5,504NewHistory
LBRDKLiberty Broadband CorpCOM SER C6,775$430.5K0.1%+6,775NewHistory
Cyberark Software LtdM2682V108SHS888$429.0K0.1%−1,127−55.9%Reduced–
LULUlululemon athletica inc.Stock2,410$428.8K0.1%+2,410NewHistory
ProShares Tr74347X823ULTRPRO DOW303,997$427.9K0.1%−1,494−27.2%Reduced–
PCTYPaylocity Holding CorpCOM2,683$427.3K0.1%+700+35.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,614$426.0K0.1%+2,163+33.5%Added–
CNACna Financial CorpCOM9,162$425.7K0.1%+9,162NewHistory
iShares Inc46434G863ESG AWR MSCI EM9,781$424.7K0.1%+1,090+12.5%Added–
CWSTCasella Waste Systems IncCL A4,474$424.5K0.1%+4,474NewHistory
SBUXStarbucks CorpStock5,005$423.4K0.1%−24,442−83.0%ReducedHistory
CACCCredit Acceptance CorpCOM905$422.6K0.1%+126+16.2%AddedHistory
MSIMotorola Solutions, Inc.Stock924$422.5K0.1%+924NewHistory
FDSFactset Research Systems IncStock1,473$422.0K0.1%−2,346−61.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,607$417.7K0.1%+5,607NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,455$417.6K0.1%−62−1.0%Reduced–
PMPhilip Morris International Inc.Stock2,574$417.5K0.1%−6,809−72.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,767$417.4K0.1%+2,944+104.3%AddedHistory
AMKRAmkor Technology, Inc.COM14,678$416.9K0.1%+14,678NewHistory
ZWSZurn Elkay Water Solutions CorpCOM8,861$416.7K0.1%+8,861NewHistory
SLABSilicon Laboratories Inc.Stock3,178$416.7K0.1%+3,178NewHistory
CVCOCavco Industries, Inc.COM715$415.2K0.1%+715NewHistory
PRUPrudential Financial IncStock4,001$415.1K0.1%−8,544−68.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM649$414.6K0.1%+91+16.3%AddedHistory
UNGUnited States Natural Gas Fund, LPETF31,717$414.5K0.1%+5,308+20.1%AddedHistory
ADTADT Inc.COM47,541$414.1K0.1%+15,144+46.7%AddedHistory
WYWeyerhaeuser CoCOM NEW16,656$412.9K0.1%−7,761−31.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK15,786$411.5K0.1%+15,786NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW11,497$410.9K0.1%+6,113+113.5%Added–
SYFSynchrony FinancialCOM5,774$410.2K0.1%+5,774NewHistory
BWXTBWX Technologies, Inc.COM2,225$410.2K0.1%+2,225NewHistory
ALABAstera Labs, Inc.Stock2,093$409.8K0.1%+2,093NewHistory
ASMLASML Holding NVADR423$409.5K0.1%−1,390−76.7%ReducedHistory
PRLBProto Labs IncCOM8,178$409.1K0.1%+8,178NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6,957$407.8K0.1%−7,813−52.9%ReducedHistory
LYFTLyft, Inc.CL A COM18,415$405.3K0.1%+18,415NewHistory
GDSGDS Holdings LtdSPONSORED ADS10,446$404.3K0.1%+10,446NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,450$403.1K0.1%+2,450New–
iShares Tr464288570ESG MSCI KLD ETF3,194$402.3K0.1%+3,194New–
FIVEFive Below, IncCOM2,592$401.0K0.1%+2,592NewHistory
ABNBAirbnb, Inc.Stock3,302$400.9K0.1%−2,257−40.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,049$398.1K0.1%+2,739+51.6%Added–
Vanguard World FD921910709EXTENDED DUR5,799$396.9K0.1%+5,799New–
EXKEndeavour Silver CorpCOM50,404$395.2K0.1%+50,404NewHistory
HCIHCI Group, Inc.COM2,058$395.0K0.1%−1,237−37.5%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,465$394.5K0.1%+3,465New–
USFDUS Foods Holding Corp.COM5,145$394.2K0.1%+5,145NewHistory
SLViShares Silver TrustETF9,300$394.0K0.1%+9,300NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,266$393.6K0.1%+3,266New–
ZTSZoetis Inc.Stock2,688$393.3K0.1%+2,688NewHistory
EQXEquinox Gold Corp.COM34,973$392.4K0.1%+34,973NewHistory
LIILennox International IncCOM740$391.7K0.1%−2,297−75.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,077$390.8K0.1%+5,077NewHistory
iShares Tr464287341GLOBAL ENERG ETF9,338$389.9K0.1%−69−0.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,789$388.3K0.1%+5,789NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,047$386.9K0.1%+9,047New–
BILIBilibili Inc.SPONS ADS REP Z13,759$386.5K0.1%+13,759NewHistory
PRPermian Resources CorpCLASS A COM30,193$386.5K0.1%+10,374+52.3%AddedHistory
WABCWestamerica BancorporationCOM7,664$383.1K0.1%+7,664NewHistory
EXPEExpedia Group, Inc.Stock1,787$382.0K0.1%+1,787NewHistory
CVSCVS Health CorpStock5,054$381.0K0.1%+5,054NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,174$379.9K0.1%+1,174NewHistory
VMIValmont Industries IncCOM977$378.8K0.1%+977NewHistory
Schwab International Equity ETF808524805ETF16,250$378.3K0.1%+16,250New–
AXTAAxalta Coating Systems Ltd.COM13,212$378.1K0.1%+5,083+62.5%AddedHistory
NVTSNavitas Semiconductor CorpCOM52,331$377.8K0.1%+52,331NewHistory
VSATViasat IncCOM12,868$377.0K0.1%+12,868NewHistory
LBRDALiberty Broadband CorpCOM SER A5,953$377.0K0.1%+3,478+140.5%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID13,418$374.9K0.1%+13,418New–
PGENPrecigen, Inc.COM113,736$374.2K0.1%+103,423+1,002.8%AddedHistory
TCOMTrip.com Group LtdADS4,942$371.6K0.1%+4,942NewHistory
ADMArcher-Daniels-Midland CoStock6,216$371.3K0.1%+6,216NewHistory
PRIPrimerica, Inc.Stock1,336$370.9K0.1%+1,336NewHistory
VVisa Inc.Stock1,084$370.1K0.1%−362−25.0%ReducedHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER33,764$369.0K0.1%+33,764New–
SYNASYNAPTICS IncStock5,397$368.8K0.1%+5,397NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,379$366.9K0.1%+6,379New–
PGProcter & Gamble CoStock2,387$366.8K0.1%−1,935−44.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,548$365.8K0.1%+8,548New–
MARMarriott International IncStock1,404$365.7K0.1%−3,194−69.5%ReducedHistory
BF.ABrown Forman CorpCL A13,573$365.2K0.1%+13,573NewHistory
RMBSRambus IncCOM3,502$364.9K0.1%+3,502NewHistory
HLTHilton Worldwide Holdings Inc.COM1,406$364.8K0.1%+1,406NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND5,148$364.7K0.1%+5,148New–
MMYTMakeMyTrip LtdStock3,870$362.2K0.1%+3,870NewHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF9,531$362.1K0.1%+9,531New–
PEverpure, Inc.CL A4,285$359.1K0.1%−20,406−82.6%ReducedHistory
FNFabrinetSHS983$358.4K0.1%+983NewHistory

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