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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
Schwab Fundamental U.S. Small Company ETF808524763ETF14,641$461.3K0.1%+384+2.7%Added–
CDWCDW CorpCOM3,394$462.3K0.1%−8,320−71.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,522$462.5K0.1%−3,412−69.2%ReducedHistory
MDBMongoDB, Inc.CL A1,104$463.3K0.1%+1,104NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU27,554$464.0K0.1%+11,736+74.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,220$464.8K0.1%+6,274+70.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,988$465.1K0.1%+2,096+53.9%Added–
JCIJohnson Controls International plcStock3,909$468.1K0.1%+3,909NewHistory
UVIXVS TrustETF82,105$468.8K0.1%+66,926+440.9%AddedHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR71,232$469.4K0.1%+71,232New–
SNEXStoneX Group Inc.COM4,938$469.8K0.1%+4,938NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,460$470.9K0.1%−1,688−23.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,199$471.4K0.1%+744+11.5%Added–
OPKOpko Health, Inc.COM374,468$471.8K0.1%+253,374+209.2%AddedHistory
COLMColumbia Sportswear CoCOM8,590$473.2K0.1%+8,590NewHistory
WIXWix.com Ltd.SHS4,582$476.0K0.1%+4,582NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A393$476.3K0.1%+393NewHistory
ICUIIcu Medical IncCOM3,343$476.9K0.1%+3,343NewHistory
MTZMastec IncCOM2,204$479.1K0.1%+2,204NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,458$480.7K0.1%+6,458NewHistory
JBLUJetBlue Airways CorpCOM106,247$483.4K0.1%+93,735+749.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,510$484.7K0.1%+553+7.9%AddedHistory
SOSouthern CoStock5,565$485.3K0.1%−5,168−48.2%ReducedHistory
TSNTyson Foods, Inc.Stock8,332$488.4K0.1%−62−0.7%ReducedHistory
NFLXNetflix IncStock5,227$490.1K0.1%+5,227NewHistory
KHCKraft Heinz CoStock20,212$490.1K0.1%−26,218−56.5%ReducedHistory
FIVEFive Below, IncCOM2,627$494.8K0.1%+35+1.4%AddedHistory
VSATViasat IncCOM14,414$496.7K0.1%+1,546+12.0%AddedHistory
SNASnap-on IncCOM1,442$496.9K0.1%+1,442NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,041$497.9K0.1%−10,384−50.8%Reduced–
SNXTD Synnex CorpCOM3,336$501.2K0.1%+3,336NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,716$503.0K0.1%+3,821+64.8%Added–
ONCBeOne Medicines Ltd.ADR1,656$503.1K0.1%+1,656NewHistory
iShares Flexible Income Active ETF092528603ETF9,605$506.9K0.1%+9,605New–
AVYAvery Dennison CorpCOM2,789$507.3K0.1%+1,106+65.7%AddedHistory
QQnity Electronics, Inc.COMMON STOCK6,230$508.7K0.1%+6,230NewHistory
RMBSRambus IncCOM5,549$509.9K0.1%+2,047+58.5%AddedHistory
PFEPfizer IncStock20,529$511.2K0.1%−46,492−69.4%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,267$511.7K0.1%−11,783−61.9%ReducedConverted for a 2-for-1 split–
JOYYJOYY Inc.ADS REPSTG COM A7,943$514.4K0.1%+7,943NewHistory
iShares MSCI India ETF46429B598ETF9,547$516.0K0.1%+579+6.5%Added–
JJSFJ&J Snack Foods CorpCOM5,732$518.0K0.1%+5,732NewHistory
MPCMarathon Petroleum CorpStock3,188$518.5K0.1%+1,695+113.5%AddedHistory
FASTFastenal CoStock12,952$519.8K0.1%+12,952NewHistory
EXPOExponent IncCOM7,571$525.9K0.1%+7,571NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,943$529.1K0.1%+4,943NewHistory
CWSTCasella Waste Systems IncCL A5,416$530.4K0.1%+942+21.1%AddedHistory
WDCWestern Digital CorpCOM3,089$532.1K0.1%+3,089NewHistory
INDBIndependent Bank CorpCOM7,286$532.5K0.1%+3,328+84.1%AddedHistory
FDXFedEx CorpStock1,847$533.5K0.1%−52−2.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC17,271$534.7K0.1%−10,502−37.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,784$535.2K0.1%+20,784New–
LPLALPL Financial Holdings Inc.COM1,499$535.4K0.1%+1,499NewHistory
PGProcter & Gamble CoStock3,738$535.7K0.1%+1,351+56.6%AddedHistory
iShares Tr46436E403MSCI US GARP ETF7,875$536.3K0.1%+7,875New–
BULZBank of MontrealNT LKD 412,070$537.3K0.1%+815+64.9%AddedHistory
VVisa Inc.Stock1,534$538.0K0.1%+450+41.5%AddedHistory
SNVSynovus Financial CorpCOM NEW10,770$539.0K0.1%+10,770NewHistory
MDLZMondelez International, Inc.Stock10,063$541.7K0.1%+1,912+23.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,441$543.4K0.1%−32,509−85.7%Reduced–
RLRalph Lauren CorpCL A1,537$543.5K0.1%+1,537NewHistory
DORMDorman Products, Inc.COM4,414$543.8K0.1%+4,414NewHistory
FRPTFreshpet, Inc.Stock8,928$544.0K0.1%+8,928NewHistory
NIONIO Inc.ADR106,902$545.2K0.1%+106,902NewHistory
AONAon plcCL A1,549$546.6K0.1%+1,549NewHistory
APOApollo Global Management, Inc.COM3,780$547.2K0.1%+1,769+88.0%AddedHistory
BOILProShares Trust IIETF23,908$547.5K0.1%+23,908NewHistory
CTASCintas CorpStock2,921$549.4K0.1%+2,921NewHistory
UBERUber Technologies, IncStock6,741$550.8K0.1%+6,741NewHistory
WDFCWD 40 CoCOM2,798$550.9K0.1%+2,798NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,458$553.0K0.1%−73−0.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,764$553.1K0.1%−17,645−60.0%Reduced–
GPCGenuine Parts CoStock4,519$555.7K0.1%−1,659−26.9%ReducedHistory
PCTYPaylocity Holding CorpCOM3,658$557.8K0.1%+975+36.3%AddedHistory
BCPCBalchem CorpCOM3,650$559.8K0.1%+3,650NewHistory
SSRMSSR Mining Inc.Stock25,667$562.6K0.1%+25,667NewHistory
TRMBTrimble Inc.COM7,192$563.5K0.1%+3,882+117.3%AddedHistory
CPAYCorpay, Inc.COM SHS1,873$563.6K0.1%−171−8.4%ReducedHistory
MIDDMIDDLEBY CorpCOM3,792$563.8K0.1%+3,792NewHistory
NETCloudflare, Inc.CL A COM2,865$564.8K0.1%+1,854+183.4%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF16,446$566.6K0.1%+16,446New–
iShares Tr464287556ISHARES BIOTECH3,373$569.3K0.1%+3,373New–
ProShares Tr74349Y753SHOR S&P 500 NEW15,815$569.8K0.1%+15,815New–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD9,951$574.6K0.1%+9,951New–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X13,492$574.6K0.1%+13,492New–
RIORio Tinto PLCADR7,191$575.5K0.1%+3,624+101.6%AddedHistory
VSTVistra Corp.Stock3,569$575.8K0.1%+1,961+122.0%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S9,007$578.7K0.1%+2,284+34.0%Added–
SITMSITIME CorpCOM1,640$579.2K0.1%+1,640NewHistory
TYLTyler Technologies IncCOM1,280$581.1K0.1%−743−36.7%ReducedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR15,122$581.1K0.1%+15,122New–
TXRHTexas Roadhouse, Inc.COM3,502$581.3K0.1%+1,560+80.3%AddedHistory
HLNEHamilton Lane INCCL A4,329$581.4K0.1%+4,329NewHistory
GPIGroup 1 Automotive IncCOM1,485$584.1K0.1%+262+21.4%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,528$586.5K0.1%−2,709−37.4%Reduced–
MMSIMerit Medical Systems IncCOM6,665$587.5K0.1%+6,665NewHistory
SBUXStarbucks CorpStock6,983$588.0K0.1%+1,978+39.5%AddedHistory
RKLBRocket Lab CorpCOM8,485$591.9K0.1%+8,485NewHistory
MORNMorningstar, Inc.COM2,725$592.2K0.1%+1,575+137.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,233$592.5K0.1%−1,751−58.7%ReducedHistory

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