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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
EAElectronic Arts Inc.COM2,903$593.2K0.1%+1,880+183.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,917$593.3K0.1%+6,917New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,249$594.3K0.1%+26,249New–
AXONAxon Enterprise, Inc.COM1,048$595.2K0.1%+1,048NewHistory
MGEEMge Energy IncCOM7,643$599.4K0.1%+7,643NewHistory
CMCanadian Imperial Bank of CommerceCOM6,626$600.4K0.1%+6,626NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,969$602.9K0.1%+1,433+93.3%AddedHistory
FOXFox CorpCL B COM9,319$605.1K0.1%+9,319NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,006$607.7K0.1%+8,006NewHistory
Schwab Strategic Tr808524862SHT TM US TRES25,047$610.4K0.1%−59,615−70.4%Reduced–
HOLXHologic IncCOM8,228$612.9K0.1%−4,651−36.1%ReducedHistory
URBNUrban Outfitters IncCOM8,148$613.2K0.1%+8,148NewHistory
MLMMartin Marietta Materials IncCOM985$613.3K0.1%+985NewHistory
CROXCrocs, Inc.COM7,175$613.6K0.1%+7,175NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF22,613$615.3K0.1%+22,613New–
Innovator ETFs Trust45782C573US EQTY PWR BUF14,837$619.9K0.1%+8,473+133.1%Added–
ELVElevance Health, Inc.Stock1,782$624.7K0.1%+1,782NewHistory
ProShares Tr74350P659ULTRAPRO SHORT S12,581$625.5K0.1%+12,581New–
ARK Innovation ETF00214Q104ETF8,145$626.5K0.1%−5,163−38.8%Reduced–
HIGHartford Insurance Group, Inc.Stock4,554$627.5K0.1%−1,506−24.9%ReducedHistory
JNJJohnson & JohnsonStock3,038$628.7K0.1%+3,038NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM4,326$628.9K0.1%+4,326NewHistory
CMECME Group Inc.COM2,308$630.3K0.1%−21,136−90.2%ReducedHistory
MSTRStrategy IncStock4,190$636.7K0.1%+4,190NewHistory
CBRECbre Group, Inc.CL A3,994$642.2K0.1%+3,994NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,077$645.1K0.1%+8,077New–
LECOLincoln Electric Holdings IncCOM2,718$651.3K0.1%+2,718NewHistory
USOUnited States Oil Fund, LPUNITS9,444$653.1K0.1%+9,444NewHistory
DOWDow Inc.Stock28,171$658.6K0.1%+28,171NewHistory
PYPLPayPal Holdings, Inc.Stock11,291$659.2K0.1%−21,229−65.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD132,181$659.6K0.1%+14,891+12.7%AddedHistory
GDXDBank of MontrealMICROSECTORS GOL78,416$665.0K0.1%+78,416NewHistory
Fidelity MSCI Energy Index ETF316092402ETF26,907$666.5K0.1%+4,243+18.7%Added–
LUVSouthwest Airlines CoCOM16,143$667.2K0.1%+16,143NewHistory
TROWPrice T Rowe Group IncStock6,568$672.4K0.1%+6,568NewHistory
iShares Inc464286665MSCI PAC JP ETF13,408$676.7K0.1%+1,758+15.1%Added–
iShares Tr46429B655FLTG RATE NT ETF13,396$681.3K0.1%−3,411−20.3%Reduced–
CICigna GroupStock2,480$682.6K0.1%+2,480NewHistory
PPGPPG Industries IncStock6,700$686.5K0.1%+6,700NewHistory
AGYSAgilysys IncCOM5,784$687.4K0.1%+5,784NewHistory
CIENCiena CorpCOM NEW2,946$689.0K0.1%+2,946NewHistory
Schwab US Tips ETF808524870ETF26,097$691.3K0.1%+26,097New–
PHParker-Hannifin CorpStock789$693.5K0.1%−599−43.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,702$694.6K0.1%+3,017+179.1%Added–
ORCOrchid Island Capital, Inc.COM NEW96,840$697.2K0.1%−77,268−44.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,516$699.1K0.1%+4,516New–
STLDSteel Dynamics IncCOM4,139$701.4K0.1%−83−2.0%ReducedHistory
RIOTRiot Platforms, Inc.COM55,579$704.2K0.1%+55,579NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,119$705.3K0.1%+13,119New–
UNGUnited States Natural Gas Fund, LPETF57,643$706.7K0.1%+25,926+81.7%AddedHistory
UNPUnion Pacific CorpStock3,059$707.6K0.1%+3,059NewHistory
DDominion Energy, IncStock12,109$709.5K0.1%+6,945+134.5%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X37,141$709.8K0.1%−27,520−42.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,848$712.9K0.1%+2,848New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,232$714.8K0.1%+39,232New–
FRTFederal Realty Investment TrustSH BEN INT NEW7,101$715.8K0.1%+4,953+230.6%AddedHistory
OSCROscar Health, Inc.CL A50,070$719.5K0.1%+50,070NewHistory
ZSLProShares Trust IIULTRA SHORT SILV134,983$720.8K0.1%+124,320+1,165.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A43,157$722.4K0.1%+43,157NewHistory
VICIVici Properties Inc.COM25,838$726.6K0.1%+25,838NewHistory
CVXChevron CorpStock4,789$729.9K0.1%+4,789NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC28,398$733.2K0.1%+28,398New–
ProShares Tr74347G184SHORT BITCOIN ET32,035$742.3K0.1%+6,094+23.5%Added–
ACLSAxcelis Technologies IncStock9,333$749.8K0.1%+9,333NewHistory
ALGNAlign Technology IncCOM4,852$757.6K0.1%+4,852NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF25,970$760.4K0.1%+17,252+197.9%Added–
COHRCoherent Corp.COM4,127$761.7K0.1%−2,377−36.5%ReducedHistory
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC36,186$762.1K0.1%+21,750+150.7%Added–
MEDPMedpace Holdings, Inc.COM1,357$762.2K0.1%+1,357NewHistory
CVCOCavco Industries, Inc.COM1,292$763.2K0.1%+577+80.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM9,649$763.3K0.1%+9,649NewHistory
SNOWSnowflake Inc.Stock3,483$764.0K0.1%+3,483NewHistory
MMM3M CoStock4,776$764.6K0.1%+4,776NewHistory
BNTXBioNTech SESPONSORED ADS8,052$766.5K0.1%−4,616−36.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM10,418$766.6K0.1%+10,418NewHistory
VanEck Semiconductor ETF92189F676ETF2,129$766.7K0.1%−3,164−59.8%Reduced–
HUBBHubbell IncCOM1,733$769.6K0.1%+1,733NewHistory
VRSNVerisign IncCOM3,199$777.2K0.1%+1,972+160.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,336$778.0K0.1%+1,336NewHistory
EXPDExpeditors International of Washington IncCOM5,233$779.8K0.1%+5,233NewHistory
ARCCAres Capital CorpCEF38,723$783.4K0.1%+38,723NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,550$784.7K0.1%+13,550New–
FBTCFidelity Wise Origin Bitcoin FundSHS10,309$785.9K0.1%+25+0.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,825$789.2K0.1%−23,896−73.0%Reduced–
OPCHOption Care Health, Inc.COM NEW24,780$789.5K0.1%+24,780NewHistory
Schwab Fundamental International Equity ETF808524755ETF17,529$792.5K0.1%+6,041+52.6%Added–
PLTRPalantir Technologies Inc.Stock4,466$793.8K0.1%−1,831−29.1%ReducedHistory
HQYHealthequity, Inc.COM8,692$796.3K0.1%+8,692NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN3,898$805.1K0.1%−6,419−62.2%Reduced–
WMWaste Management IncStock3,678$808.1K0.1%−9,746−72.6%ReducedHistory
TTDTrade Desk, Inc.Stock21,332$809.8K0.1%−790−3.6%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS7,237$818.8K0.1%+7,237New–
First Trust Cloud Computing ETF33734X192ETF6,320$822.1K0.1%+6,320New–
KKRKKR & Co. Inc.COM6,462$823.8K0.1%+2,912+82.0%AddedHistory
CVNACarvana Co.CL A1,957$825.9K0.1%+1,957NewHistory
CSCOCisco Systems, Inc.Stock10,725$826.1K0.1%+10,725NewHistory
PCHPotlatchdeltic CorpCOM20,793$827.1K0.1%+20,793NewHistory
SMTCSemtech CorpStock11,263$830.0K0.1%+11,263NewHistory
AEEAmeren CorpCOM8,365$835.3K0.1%+8,365NewHistory
SPDR Series Trust78464A789ST STR SP INS13,962$839.8K0.1%+13,962New–

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