Skip to main content
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
XRTXXORTX Therapeutics Inc.COM12,597$7.08K<0.1%+12,597NewHistory
LIMNLiminatus Pharma, Inc.CL A11,875$7.24K<0.1%+11,875NewHistory
KALAKALA BIO, Inc.COMM STK13,105$7.29K<0.1%+13,105NewHistory
SKKSKK Holdings LtdORD SHS26,349$7.29K<0.1%+13,867+111.1%AddedHistory
SGMOQSangamo Therapeutics, IncCOM17,622$7.40K<0.1%−47,690−73.0%ReducedHistory
BFRIBiofrontera Inc.COM NEW13,476$7.68K<0.1%−7,311−35.2%ReducedHistory
SOWGSow Good Inc.Common Stock22,739$7.82K<0.1%+10,462+85.2%AddedHistory
OFALOFA GroupSHS12,009$7.84K<0.1%+12,009NewHistory
CDTGCDT Environmental Technology Investment Holdings LtdSHS22,463$7.84K<0.1%+22,463NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20342,408$7.89K<0.1%−27,914−39.7%Reduced–
HMRHeidmar Maritime Holdings Corp.COM10,111$7.92K<0.1%−785−7.2%ReducedHistory
ZNBZeta Network GroupSHS NEW CL A13,873$8.03K<0.1%+13,873NewHistory
TDICDreamland LtdCOMMON43,602$8.09K<0.1%+43,602NewHistory
ZCMDZhongchao Inc.SHS NEW18,533$8.34K<0.1%+18,533NewHistory
SMSISmith Micro Software, Inc.Stock15,461$8.35K<0.1%+3,145+25.5%AddedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM30,727$8.57K<0.1%+30,727NewHistory
PTLEPTL LtdCOM CL A86,438$8.65K<0.1%+86,438NewHistory
GPGreenpower Motor Co Inc.COM11,225$8.76K<0.1%+11,225NewHistory
SLESuper League Enterprise, Inc.COM NEW14,432$8.81K<0.1%+14,432NewHistory
RVPRetractable Technologies IncCOM11,526$8.90K<0.1%+11,526NewHistory
TOVXTheriva Biologics, Inc.COM NEW42,893$9.03K<0.1%+42,893NewHistory
NINENine Energy Service, Inc.COM26,413$9.13K<0.1%−24,251−47.9%ReducedHistory
DXLGDestination XL Group, Inc.COM10,225$9.40K<0.1%+10,225NewHistory
ELBMElectra Battery Materials CorpCOM11,842$9.47K<0.1%+11,842NewHistory
GTECGreenland Technologies Holding Corp.SHS NEW15,463$9.48K<0.1%+15,463NewHistory
BJDXBluejay Diagnostics, Inc.COM NEW14,351$9.57K<0.1%+14,351NewHistory
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/20310,965$9.70K<0.1%+10,965New–
NIXXNixxy, Inc.COM NEW10,141$9.74K<0.1%+10,141NewHistory
BARKBark, Inc.COM16,203$9.76K<0.1%+16,203NewHistory
SLDPWSolid Power, Inc.*W EXP 03/19/20213,802$9.77K<0.1%+13,802NewHistory
GTBPGT Biopharma, Inc.Stock12,534$9.84K<0.1%−4,531−26.6%ReducedHistory
DVLTDatavault AI Inc.COM SHS15,104$9.85K<0.1%+15,104NewHistory
CCGCheche Group Inc.ORD SHS CL A11,959$9.93K<0.1%−13,981−53.9%ReducedHistory
UPWheels Up Experience Inc.COM CL A15,205$9.98K<0.1%−2,958−16.3%ReducedHistory
IXHLIncannex Healthcare Inc.COM27,978$10.0K<0.1%−47,023−62.7%ReducedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS13,602$10.2K<0.1%+13,602NewHistory
ONFOOnfolio Holdings, IncCOM NEW15,540$10.6K<0.1%−6,170−28.4%ReducedHistory
AMTDAmtd Idea GroupSPON ADS10,864$10.7K<0.1%+10,864NewHistory
AUREAurelion Inc.ORD SHS42,875$10.7K<0.1%+42,875NewHistory
TEADTeads Holding Co.COM15,304$10.8K<0.1%+15,304NewHistory
SNALSnail, Inc.CLASS A COM12,127$10.8K<0.1%−926−7.1%ReducedHistory
LBGJLi Bang International Corp Inc.ORD SHS16,325$10.8K<0.1%+16,325NewHistory
Bit Mining Limited055474209SPON ADR16,144$10.8K<0.1%+16,144New–
TNONTenon Medical, Inc.COM11,604$11.0K<0.1%+11,604NewHistory
MEDSDataMeds AI, Inc.COM27,856$11.1K<0.1%+27,856NewHistory
MWYNMarwynn Holdings, Inc.COM13,351$11.2K<0.1%+3,098+30.2%AddedHistory
IFRXInflaRx N.V.COM11,165$11.3K<0.1%+11,165NewHistory
CRISCuris IncCOM11,467$11.3K<0.1%+1,450+14.5%AddedHistory
IBOImpact Biomedical Inc.COMMON STOCK22,695$11.5K<0.1%−5,746−20.2%ReducedHistory
SYNXSilynxcom Ltd.COM SHS10,718$11.5K<0.1%+10,718NewHistory
AIREreAlpha Tech Corp.COM27,720$11.6K<0.1%−8,290−23.0%ReducedHistory
Digital Ally Inc25382T408COM NEW18,624$11.6K<0.1%+18,624New–
HBIOHarvard Bioscience IncCOM17,549$11.7K<0.1%+17,549NewHistory
AIOSAIOS Tech Inc.SHS NEW11,040$11.8K<0.1%+11,040NewHistory
TLIHTen-League International Holdings LtdUSD ORD SHS31,999$11.8K<0.1%+31,999NewHistory
PEDPedevco CorpCOM PAR21,269$11.9K<0.1%+21,269NewHistory
GVHGFVisionary Holdings Inc.COM NEW10,231$12.0K<0.1%+10,231NewHistory
NCRANocera, Inc.COM14,104$12.0K<0.1%+14,104NewHistory
CETYClean Energy Technologies, Inc.COM SHS17,018$12.3K<0.1%+16,232+2,065.3%AddedConverted for a 1-for-15 splitHistory
COCPCocrystal Pharma, Inc.COM NEW12,752$12.5K<0.1%+12,752NewHistory
BRCCBRC Inc.COM CL A11,253$12.5K<0.1%+11,253NewHistory
TRIBTrinity Biotech PLCSPONS ADR NEW15,797$12.5K<0.1%+3,550+29.0%AddedHistory
LUCDLucid Diagnostics Inc.COM11,601$12.6K<0.1%+11,601NewHistory
FCHLFitness Champs Holdings LtdORD SHS55,733$12.9K<0.1%+55,733NewHistory
UONEKUrban One, Inc.CL D NON VTG15,154$13.0K<0.1%+2,756+22.2%AddedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,157$13.1K<0.1%+10,157New–
BIAFbioAffinity Technologies, Inc.COM NEW11,125$13.1K<0.1%+11,125NewHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20216,054$13.2K<0.1%+3,142+24.3%AddedHistory
CSAICloudastructure, Inc.COM CL A16,363$13.2K<0.1%+16,363NewHistory
TELOTelomir Pharmaceuticals, Inc.COM10,004$13.3K<0.1%+10,004NewHistory
CTORCitius Oncology, Inc.COM13,360$13.4K<0.1%+13,360NewHistory
ICCMIceCure Medical Ltd.SHS NEW22,284$13.6K<0.1%−27,888−55.6%ReducedHistory
YYAIAirwa Inc.COM NEW17,514$13.7K<0.1%+17,514NewHistory
OLPXOlaplex Holdings, Inc.COM10,200$13.7K<0.1%+10,200NewHistory
PPCBPropanc Biopharma, Inc.COM NEW25,483$13.7K<0.1%+25,483NewHistory
PRFXPRF Technologies Ltd.SHS NEW21,344$13.7K<0.1%+5,158+31.9%AddedHistory
SFHGSamfine Creation Holdings Group LtdSHS NEW18,683$13.7K<0.1%+7,169+62.3%AddedHistory
XTIAXTI Aerospace, Inc.COM NEW11,091$13.8K<0.1%+11,091NewHistory
VSEEVsee Health, Inc.COM36,746$13.8K<0.1%+26,595+262.0%AddedHistory
BRTXBioRestorative Therapies, Inc.COM NEW11,777$13.8K<0.1%+11,777NewHistory
HODOHouse of Doge Inc.COM NEW34,634$13.9K<0.1%+34,634NewHistory
JBDIJBDI Holdings LtdORD SHS18,680$13.9K<0.1%+18,680NewHistory
MYOMyomo, Inc.COM NEW15,421$14.0K<0.1%+15,421NewHistory
INTSIntensity Therapeutics, Inc.COM34,829$14.3K<0.1%+16,381+88.8%AddedHistory
MPUMega Matrix IncCL A ORD SHS15,755$14.3K<0.1%−4,176−21.0%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS10,988$14.4K<0.1%+10,988NewHistory
ATOSAtossa Therapeutics, Inc.COM24,508$14.5K<0.1%+24,508NewHistory
AEONAEON Biopharma, Inc.CL A NEW13,180$14.5K<0.1%+13,180NewHistory
XELBXCel Brands, Inc.COM13,558$14.6K<0.1%+13,558NewHistory
AENTWAlliance Entertainment Holding CorpCOM17,262$14.7K<0.1%+17,262NewHistory
ALLRAllarity Therapeutics, Inc.COM13,594$14.7K<0.1%+13,594NewHistory
QUCYQuantum Cyber N.V.SHS NEW13,208$14.8K<0.1%+13,208NewHistory
CLIRClearSign Technologies CorpCOM26,794$14.9K<0.1%+26,794NewHistory
BATLBattalion Oil CorpCOM13,266$15.0K<0.1%+13,266NewHistory
MV Oil Tr553859109TR UNITS12,179$15.1K<0.1%+12,179New–
FURYFury Gold Mines LtdCOM25,843$15.2K<0.1%+25,843NewHistory
QNMEQuanome Technologies, Inc.COM17,142$15.3K<0.1%+17,142NewHistory
EDVAEndovia Health Sciences, Inc.COM SHS22,119$15.3K<0.1%+22,119NewHistory
GIFTGiftify, Inc.COM13,989$15.4K<0.1%+13,989NewHistory
NWTGNewton Golf Company, Inc.COM10,302$15.5K<0.1%+10,302NewHistory

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