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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,421
+94 vs. Q3 2025
Portfolio value
$727.8M
+$49.8M (+7.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Two Sigma Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT16,629$85<0.1%+455+2.8%AddedHistory
Lexaria Bioscience Corp.52886N117*W EXP 01/11/20222,919$96<0.1%+22,919New–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/20215,433$122<0.1%+15,433New–
ICUCWSeaStar Medical Holding CorpEQUITY WRT11,848$134<0.1%+11,848NewHistory
PARAWBanzai International, Inc.*W EXP 12/14/20211,471$161<0.1%+11,471NewHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/20244,990$162<0.1%+24,387+118.4%Added–
MLECWMoolec Science SA*W EXP 01/30/20228,324$164<0.1%+1,600+6.0%AddedHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20210,639$176<0.1%−8,472−44.3%Reduced–
Nexters IncG6529J118*W EXP 08/26/20210,431$187<0.1%+10,431New–
Versus Systems Inc.92540Q114*W EXP 11/22/20210,765$238<0.1%+88+0.8%Added–
ABPWWAbpro Holdings, Inc.*W EXP 11/12/20216,227$266<0.1%−19,689−54.8%ReducedHistory
SKYAWSkyAI, Inc.*W EXP 04/13/20210,585$300<0.1%−3,356−24.1%ReducedHistory
Celularity Inc151190113*W EXP 05/24/20218,567$302<0.1%−9,159−33.0%Reduced–
ABLVWAble View Global Inc.*W EXP 08/18/20211,577$333<0.1%+11,577NewHistory
Oak Woods Acquisition Corp67190B112*W EXP 03/23/20216,515$347<0.1%−289−1.7%Reduced–
Protagenic Therapeutics, Inc.74365N111*W EXP 04/13/20215,533$371<0.1%+3,181+25.8%Added–
PRENWPrenetics Global Ltd*W EXP 05/18/20213,000$387<0.1%+13,000NewHistory
Xos, Inc.98423B116*W EXP 10/06/202101,305$395<0.1%+71,971+245.4%Added–
Rocket Pharmaceuticals, Inc.77313F114*W EXP 09/02/20216,500$401<0.1%+16,500New–
WM Technology, Inc.92971A117*W EXP 06/16/20241,517$419<0.1%+20,513+97.7%Added–
COCHWEnvoy Medical, Inc.Equity WRT10,991$428<0.1%+10,991NewHistory
KITTWNauticus Robotics, Inc.*W EXP 03/15/20210,107$456<0.1%+10,107NewHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20230,139$461<0.1%−21,014−41.1%ReducedHistory
NCPLWNetcapital Inc.*W EXP 07/12/20215,300$474<0.1%+15,300NewHistory
ANGHWAnghami Inc*W EXP 02/03/20224,713$581<0.1%+9,998+67.9%AddedHistory
BNCWWCEA Industries Inc.*W EXP 02/11/20210,575$587<0.1%+10,575NewHistory
Captivision Inc.G18932114*W EXP 11/15/20248,335$624<0.1%−35,401−42.3%Reduced–
GGROWGogoro Inc.*W EXP 04/04/20271,251$627<0.1%+6,446+9.9%AddedHistory
SCAGWScage Future*W EXP 05/15/20312,636$633<0.1%−1,727−12.0%ReducedHistory
AERTWAeries Technology, Inc.*W EXP 11/06/20226,389$686<0.1%−5,701−17.8%ReducedHistory
Pasithea Therapeutics Corp.70261F111*W EXP 08/12/20255,579$784<0.1%+55,579New–
AIIOWRobo.ai Inc.*W EXP 12/31/20217,961$902<0.1%+17,961NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202209,022$982<0.1%−89,178−29.9%Reduced–
SWAGWStran & Company, Inc.*W EXP 11/01/20226,457$1.06K<0.1%+26,457NewHistory
NVNIWNvni Group Ltd*W EXP 11/01/20216,182$1.09K<0.1%+16,182NewHistory
IBACRIB Acquisition Corp.RIGHT 09/28/202513,863$1.09K<0.1%−150−1.1%ReducedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20210,478$1.15K<0.1%+10,478NewHistory
MTEKWMaris Tech Ltd.*W EXP 02/04/20210,271$1.23K<0.1%+10,271NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20215,993$1.31K<0.1%+15,993New–
BENFWBeneficient*W EXP 06/07/202130,281$1.38K<0.1%+130,281NewHistory
COOTWAustralian Oilseeds Holdings Ltd*W EXP 11/16/20288,668$1.39K<0.1%+88,668NewHistory
Blade Air Mobili092667112COM13,193$1.43K<0.1%+13,193New–
TVGNWTevogen Inc.*W EXP 02/14/20243,167$1.51K<0.1%+24,676+133.4%AddedHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20224,773$1.56K<0.1%+11,187+82.3%AddedHistory
Holley Inc.43538H111*W EXP 11/30/20215,355$1.65K<0.1%+593+4.0%Added–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/20213,466$1.75K<0.1%+13,466NewHistory
CYCUWCycurion, Inc.*W EXP 09/01/20257,846$1.97K<0.1%+57,846NewHistory
VSEEWVsee Health, Inc.*W EXP 99/99/99925,243$1.97K<0.1%−37,599−59.8%ReducedHistory
OIOWWOIO Group*W EXP 10/19/20220,097$2.01K<0.1%+30+0.1%AddedHistory
ONMDWOneMedNet Corp*W EXP 11/07/20223,036$2.16K<0.1%+23,036NewHistory
MEHAFunctional Brands Inc.COM12,381$2.34K<0.1%+12,381NewHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20313,804$2.34K<0.1%+13,804New–
WORXSCWorx Corp.COM NEW12,919$2.39K<0.1%+12,919NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR12,088$2.42K<0.1%+1,446+13.6%AddedHistory
CUBWWLionheart Holdings*W EXP 06/07/20314,654$2.49K<0.1%+14,654NewHistory
BYAHPark Ha Biological Technology Co., Ltd.ORD SHS15,841$2.52K<0.1%−10,845−40.6%ReducedHistory
GSIWGarden Stage LtdUSD ORD SHS19,775$2.56K<0.1%−23,360−54.2%ReducedHistory
ITPIt Tech Packaging, Inc.COM NEW11,833$2.59K<0.1%−7,219−37.9%ReducedHistory
JEM707 Cayman Holdings Ltd.SHS15,696$2.77K<0.1%+3,002+23.6%AddedHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20229,566$2.81K<0.1%+3,161+12.0%Added–
RTBRTB Digital, Inc.COM18,750$3.04K<0.1%+4,085+27.9%AddedHistory
BEATWHeartBeam, Inc.*W EXP 10/31/20210,220$3.27K<0.1%+10,220NewHistory
ATPCAgape ATP CorpCOM NEW30,703$3.27K<0.1%+30,703NewHistory
Bit Origin LtdG21621118SHS NEW19,226$3.31K<0.1%+19,226New–
Bayview Acquisition Corp07323B118RIGHT 99/99/999919,693$3.35K<0.1%−406−2.0%Reduced–
VNRXVolitionrx LtdCOM14,595$3.73K<0.1%+14,595NewHistory
ADILAdial Pharmaceuticals, Inc.COM NEW17,074$3.76K<0.1%+4,233+33.0%AddedHistory
BIVIWBiovie Inc.*W EXP 08/08/20314,038$3.80K<0.1%+328+2.4%AddedHistory
CRECre8 Enterprise LtdCOMMON17,130$3.96K<0.1%+17,130NewHistory
TGHLGrowHub LtdCOM CL A12,045$3.98K<0.1%+12,045NewHistory
CUPRCuprina Holdings (Cayman) LTDORD SHS CL A10,346$4.14K<0.1%+10,346NewHistory
KIDZKIDZ AI Inc.COM CL B23,481$4.18K<0.1%+8,369+55.4%AddedHistory
STFSStar Fashion Culture Holdings LtdSHS CL A42,355$4.25K<0.1%+42,355NewHistory
Humacyte, Inc.44486Q111*W EXP 09/21/20245,342$4.25K<0.1%+45,342New–
VSMEVS MEDIA Holdings LtdCOM CLASS A NEW43,917$4.42K<0.1%+43,917NewHistory
ZJYLJin Medical International Ltd.SHS NEW21,971$4.83K<0.1%+21,971NewHistory
EVgo Inc.30052F118*W EXP 09/15/20264,960$4.87K<0.1%+64,960New–
MSNEmerson Radio CorpCOM NEW12,848$4.88K<0.1%+12,848NewHistory
ZOOZZOOZ Strategy Ltd.SHARE11,213$4.91K<0.1%+11,213NewHistory
ZDAIDirectBooking Technology Co., Ltd.SHS NEW24,201$4.94K<0.1%+24,201NewHistory
K Wave Media LtdG53151109ORD SHS12,057$4.94K<0.1%+12,057New–
MYNDMynd.ai, Inc.SPON ADS11,463$5.01K<0.1%−872−7.1%ReducedHistory
JOBGEE Group Inc.COM26,257$5.12K<0.1%+26,257NewHistory
LGVNLongeveron Inc.CL A NEW10,152$5.14K<0.1%−2,683−20.9%ReducedHistory
CODXCo-Diagnostics, Inc.COM30,784$5.19K<0.1%+30,784NewHistory
CXAICXApp Inc.COM CL A15,727$5.22K<0.1%+15,727NewHistory
EONREON Resources Inc.COM CL A13,672$5.25K<0.1%−6,063−30.7%ReducedHistory
LXEHLixiang Education Holding Co. Ltd.ADR28,321$5.29K<0.1%−8,393−22.9%ReducedHistory
TIRXFTian Ruixiang Holdings LtdSHS NEW CL A14,915$5.39K<0.1%+14,915NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/202614,294$5.43K<0.1%+14,294NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS22,152$5.56K<0.1%−43,117−66.1%ReducedHistory
ZONEZone Frontier Inc.CLASS B COM SHS22,723$5.91K<0.1%+22,723NewHistory
AMIXAutonomix Medical, Inc.COM NEW10,855$5.97K<0.1%−14,160−56.6%ReducedHistory
BURUNuburu, Inc.COM NEW38,031$6.05K<0.1%+38,031NewHistory
YMATJ-Star Holding Co., Ltd.ORD SHS CLASS A13,635$6.35K<0.1%+13,635NewHistory
TACOWBerto Acquisition Corp.COM17,259$6.39K<0.1%+17,259NewHistory
ITOCiTonic Holdings LtdORD SHS CL A15,773$6.64K<0.1%+15,773NewHistory
NXPLNextPlat CorpCOM NEW12,702$6.78K<0.1%+12,702NewHistory
MLSSMilestone Scientific Inc.COM NEW25,641$7.00K<0.1%+25,641NewHistory
VSTDVestand Inc.CL A NEW30,736$7.04K<0.1%+30,736NewHistory

Sold out since Q3 2025 (768)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 768 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core MSCI Emerging Markets ETF46434G103ETF181,212$11.9M1.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,948$8.58M1.3%–
iShares Tr464287184CHINA LG-CAP ETF187,586$7.72M1.1%–
SPYSPDR S&P 500 ETF TrustETF10,583$7.05M1.0%History
Invesco QQQ Trust Series I46090E103ETF10,708$6.43M0.9%–
BNYBank of New York Mellon CorpStock37,511$4.09M0.6%History
ProShares Ultrapro Short S&P50074349Y845ETF293,406$3.96M0.6%–
CLColgate Palmolive CoStock45,089$3.60M0.5%History
PHMPultegroup IncCOM25,725$3.40M0.5%History
Vanguard Ftse Developed Markets ETF921943858ETF56,059$3.36M0.5%–
COSTCostco Wholesale CorpStock3,353$3.10M0.5%History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$3.08M0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$2.51M0.4%–
KEYSKeysight Technologies, Inc.Stock14,206$2.48M0.4%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$2.37M0.3%–
iShares Tr464288414NATIONAL MUN ETF21,944$2.34M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$2.28M0.3%–
MTCHMatch Group, Inc.COM64,194$2.27M0.3%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$2.25M0.3%–
KOCoca Cola CoStock33,583$2.23M0.3%History
GLPIGaming & Leisure Properties, Inc.COM47,484$2.21M0.3%History
FICOFair Isaac CorpCOM1,426$2.13M0.3%History
ORLYO Reilly Automotive IncStock19,747$2.13M0.3%History
HBANHuntington Bancshares IncCOM121,947$2.11M0.3%History
PTCPTC Inc.Stock10,151$2.06M0.3%History
BMYBristol Myers Squibb CoStock43,983$1.98M0.3%History
POOLPool CorpCOM6,360$1.97M0.3%History
MOHMolina Healthcare, Inc.COM9,944$1.90M0.3%History
SPGSimon Property Group Inc.REIT10,058$1.89M0.3%History
Schwab U.S. Large-Cap ETF808524201ETF69,239$1.82M0.3%–
CLXClorox CoStock13,802$1.70M0.3%History
iShares Inc46434G822MSCI JAPAN ETF20,865$1.67M0.2%–
WPMWheaton Precious Metals Corp.COM14,934$1.67M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$1.66M0.2%–
QCOMQualcomm IncStock9,553$1.59M0.2%History
ZBRAZebra Technologies CorpCL A5,341$1.59M0.2%History
iShares Tr46434V4070-5YR HI YL CP35,363$1.53M0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$1.50M0.2%–
KMBKimberly Clark CorpStock12,013$1.49M0.2%History
AFLAflac IncStock13,253$1.48M0.2%History
iShares Inc46434G772MSCI TAIWAN ETF23,252$1.48M0.2%–
GOOGLAlphabet Inc.Stock6,072$1.48M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL16,964$1.46M0.2%–
TRGPTarga Resources Corp.COM8,653$1.45M0.2%History
VMCVulcan Materials COCOM4,607$1.42M0.2%History
KGCKinross Gold CorpCOM56,716$1.41M0.2%History
CHKPCheck Point Software Technologies LtdORD6,566$1.36M0.2%History
ITWIllinois Tool Works IncStock5,104$1.33M0.2%History
HWKNHawkins IncCOM7,145$1.31M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF21,743$1.29M0.2%–
LNGCheniere Energy, Inc.COM NEW5,492$1.29M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$1.27M0.2%–
UNHUnitedHealth Group IncStock3,592$1.24M0.2%History
TRVTravelers Companies, Inc.Stock4,391$1.23M0.2%History
WDAYWorkday, Inc.CL A5,053$1.22M0.2%History
GPNGlobal Payments IncStock14,499$1.20M0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$1.20M0.2%–
HSTHost Hotels & Resorts, Inc.COM69,024$1.17M0.2%History
FSLRFirst Solar, Inc.Stock5,311$1.17M0.2%History
UTHRUnited Therapeutics CorpCOM2,790$1.17M0.2%History
OSISOsi Systems IncCOM4,463$1.11M0.2%History
TRUTransUnionCOM12,844$1.08M0.2%History
ROLRollins IncCOM18,273$1.07M0.2%History
CRMSalesforce, Inc.Stock4,463$1.06M0.2%History
U.S. Global Jets ETF26922A842ETF42,754$1.05M0.2%–
ROSTRoss Stores, Inc.COM6,902$1.05M0.2%History
MUMicron Technology IncStock6,284$1.05M0.2%History
iShares Tr464288885EAFE GRWTH ETF9,213$1.05M0.2%–
KLACKLA CorpCOM NEW963$1.04M0.2%History
LHLabcorp Holdings Inc.Stock3,567$1.02M0.2%History
NVONovo Nordisk A SADR18,291$1.01M0.1%History
NTNXNutanix, Inc.Stock13,606$1.01M0.1%History
CNQCanadian Natural Resources LtdCOM31,530$1.01M0.1%History
INFYInfosys LtdSPONSORED ADR61,128$994.6K0.1%History
EWEdwards Lifesciences CorpStock12,720$989.2K0.1%History
iShares Tr464287234MSCI EMG MKT ETF18,434$984.4K0.1%–
WTWWillis Towers Watson PLCSHS2,838$980.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM6,956$979.3K0.1%History
ARESAres Management CorpCL A COM STK6,110$976.9K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$965.3K0.1%–
AERAerCap Holdings N.V.SHS7,844$949.1K0.1%History
RJFRaymond James Financial IncCOM5,463$942.9K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF3,725$920.5K0.1%–
IONQIonQ, Inc.COM14,792$909.7K0.1%History
iShares Tr464287721U.S. TECH ETF4,632$907.2K0.1%–
NSITInsight Enterprises IncCOM7,912$897.3K0.1%History
ECLEcolab Inc.Stock3,218$881.3K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$869.7K0.1%–
iShares Inc464286806MSCI GERMANY ETF20,474$851.9K0.1%–
CZRCaesars Entertainment, Inc.COM31,241$844.3K0.1%History
FFord Motor CoStock70,246$840.1K0.1%History
MSCIMSCI Inc.Stock1,477$838.1K0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,023$835.3K0.1%History
FSSFederal Signal CorpCOM6,860$816.3K0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT13,097$814.9K0.1%History
TDYTeledyne Technologies IncCOM1,372$804.0K0.1%History
BKRBaker Hughes CoCL A16,344$796.3K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$793.4K0.1%History
EQHEquitable Holdings, Inc.COM15,525$788.4K0.1%History
SHOPShopify Inc.Stock5,268$782.9K0.1%History