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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
SMXTSolarMax Technology, Inc.COM SHS18,847$15.5K<0.1%−788−4.0%ReducedHistory
WNWMeiwu Technology Co LtdCOM11,233$15.6K<0.1%+11,233NewHistory
HAOHaoxi Health Technology LtdSHS NEW CL A14,741$15.8K<0.1%+14,741NewHistory
HRTXHeron Therapeutics, Inc.COM12,136$15.8K<0.1%+12,136NewHistory
GCLGCL Global Holdings LtdSHS14,748$15.8K<0.1%+14,748NewHistory
GDTCCytoMed Therapeutics LtdSHS11,857$15.8K<0.1%+11,857NewHistory
SMTKSmartKem, Inc.COM NEW14,944$15.9K<0.1%+14,944NewHistory
TCRXTScan Therapeutics, Inc.COM15,942$15.9K<0.1%+15,942NewHistory
OPTTOcean Power Technologies, Inc.COM NEW53,217$16.0K<0.1%+42,158+381.2%AddedHistory
AIXIXiao-I CorpADS38,968$16.0K<0.1%+38,968NewHistory
LOOPLoop Industries, Inc.COM16,019$16.0K<0.1%+16,019NewHistory
NXLNexalin Technology, Inc.COM28,712$16.0K<0.1%+28,712NewHistory
PZGParamount Gold Nevada Corp.COM12,787$16.1K<0.1%+1,776+16.1%AddedHistory
LITSLite Strategy, Inc.COM12,443$16.4K<0.1%+12,443NewHistory
PRPLPurple Innovation, Inc.COM23,792$16.4K<0.1%+23,792NewHistory
RNXTRenovoRx, Inc.COM NEW19,649$16.5K<0.1%+19,649NewHistory
HITHealth In Tech, Inc.CL A10,423$16.6K<0.1%+10,423NewHistory
ZEOZeo Energy Corp.CL A15,352$16.7K<0.1%+15,352NewHistory
ALLOAllogene Therapeutics, Inc.COM12,230$16.8K<0.1%−10,895−47.1%ReducedHistory
RKTORocket One Inc.COM NEW17,029$16.9K<0.1%−2,080−10.9%ReducedHistory
USBCUSBC, Inc.COM NEW26,606$16.9K<0.1%+8,135+44.0%AddedHistory
SGNSigning Day Sports, Inc.COMMON STOCK18,026$17.0K<0.1%+18,026NewHistory
ATNMActinium Pharmaceuticals, Inc.COM12,965$17.6K<0.1%+12,965NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW24,553$17.8K<0.1%+24,553NewHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK27,104$17.9K<0.1%+16,417+153.6%AddedHistory
FEMYFemasys IncCOM31,163$18.0K<0.1%+31,163NewHistory
SEEDOrigin Agritech LTDSHS NEW16,231$18.0K<0.1%+16,231NewHistory
COSMCosmos Health Inc.COM36,290$18.1K<0.1%+36,290NewHistory
COCHEnvoy Medical, Inc.CL A27,656$18.3K<0.1%+27,656NewHistory
QTEXQTREX Quantum Ltd.SHS20,372$18.3K<0.1%+20,372NewHistory
PRSOPeraso Inc.COM NEW21,187$18.4K<0.1%+9,579+82.5%AddedHistory
MGXMetagenomi Therapeutics, Inc.COM11,700$19.0K<0.1%−489−4.0%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM15,093$19.0K<0.1%+15,093NewHistory
TOONKartoon Studios, Inc.COM NEW26,764$19.3K<0.1%+15,752+143.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM13,401$19.3K<0.1%+13,401NewHistory
NNVCNanoviricides, Inc.COM17,211$19.4K<0.1%+17,211NewHistory
DYAIDyadic International IncCOM20,761$19.5K<0.1%+20,761NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20221,800$19.6K<0.1%+21,800NewHistory
ENSCEnsysce Biosciences, Inc.COM NEW21,605$19.9K<0.1%+21,605NewHistory
RNTXRein Therapeutics, Inc.COM NEW17,254$20.0K<0.1%+17,254NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK62,582$20.1K<0.1%+48,471+343.5%AddedHistory
YTRAYatra Online, Inc.ORD SHS11,292$20.1K<0.1%+11,292NewHistory
STKESOL Strategies Inc.COM13,173$20.2K<0.1%+13,173NewHistory
PHUNPhunware, Inc.COM NEW10,922$20.2K<0.1%+10,922NewHistory
PNPN Smart Energy LtdSHS NEW27,954$20.3K<0.1%+12,300+78.6%AddedHistory
WETHWetouch Technology Inc.COM NEW15,351$20.6K<0.1%+771+5.3%AddedHistory
CHRSCoherus Oncology, Inc.COM14,587$20.7K<0.1%−119−0.8%ReducedHistory
NOTVInotiv, Inc.COM37,319$21.0K<0.1%+37,319NewHistory
NSPRInspireMD, Inc.COM11,789$21.0K<0.1%+11,789NewHistory
GPUSHyperscale Data, Inc.COM SHS114,818$21.1K<0.1%+95,270+487.4%AddedHistory
NEONNeonode Inc.COM PAR12,174$21.2K<0.1%+12,174NewHistory
MBOTMicrobot Medical Inc.COM NEW10,613$21.2K<0.1%−19,529−64.8%ReducedHistory
SOARVolato Group, Inc.COM CL A33,365$21.4K<0.1%+33,365NewHistory
SVCService Properties TrustCOM SH BEN INT11,641$21.4K<0.1%+11,641NewHistory
BAERBridger Aerospace Group Holdings, Inc.COM11,736$21.5K<0.1%−543−4.4%ReducedHistory
RITRFReitar Logtech Holdings LtdORD SHS CL A18,753$21.6K<0.1%+18,753NewHistory
TBHCBrand House Collective, Inc.COM19,609$21.6K<0.1%+7,951+68.2%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM28,578$22.2K<0.1%+28,578NewHistory
CSTECaesarstone Ltd.ORD SHS11,987$22.3K<0.1%+11,987NewHistory
MODDModular Medical, Inc.COM NEW61,242$22.3K<0.1%+61,242NewHistory
FBGLFBS Global LtdORD SHS23,057$22.4K<0.1%+23,057NewHistory
AACGATA Creativity GlobalSPONSORED ADS28,340$22.4K<0.1%+9,812+53.0%AddedHistory
BSINBig Sky Industrial Inc.COM24,473$22.6K<0.1%+6,836+38.8%AddedHistory
FTEKFuel Tech, Inc.COM14,583$22.7K<0.1%+14,583NewHistory
EZRAReliance Global Group, Inc.COM NEW44,622$22.8K<0.1%+44,622NewHistory
NRDYNerdy Inc.CL A COM22,051$22.9K<0.1%+22,051NewHistory
CBATCBAK Energy Technology LtdCOM27,543$23.0K<0.1%+3,084+12.6%AddedHistory
PLAGPlanet Green Holdings Corp.COM NEW10,573$23.2K<0.1%−1,561−12.9%ReducedHistory
RCTRedCloud Holdings plcSHS15,591$23.2K<0.1%+15,591NewHistory
BMRBeamr Imaging Ltd.ORDINARY SHS14,993$23.5K<0.1%+14,993NewHistory
EDUCEducational Development CorpCOM17,932$23.7K<0.1%+17,932NewHistory
HUBCHub Cyber Security Ltd.SHS NEW62,494$24.2K<0.1%+43,539+229.7%AddedHistory
XBITXBiotech Inc.COM10,378$24.8K<0.1%+10,378NewHistory
VGZVista Gold CorpCOM NEW12,740$25.1K<0.1%−1,166−8.4%ReducedHistory
UHGUnited Homes Group, Inc.CL A16,176$25.2K<0.1%+16,176NewHistory
HYFTMindWalk Holdings Corp.COM14,025$25.5K<0.1%+14,025NewHistory
TOURTuniu CorpSPONSORED ADS A41,468$25.7K<0.1%+41,468NewHistory
SCNXScienture Holdings, Inc.COM50,891$26.0K<0.1%+33,091+185.9%AddedHistory
LULufax Holding LtdSPONSORED ADR10,399$26.6K<0.1%+10,399NewHistory
IOBTIO Biotech, Inc.COM44,757$27.3K<0.1%+44,757NewHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW17,068$27.3K<0.1%+17,068NewHistory
OPTUOptimum Communications, Inc.CL A16,807$27.7K<0.1%+16,807NewHistory
DCGODocGo Inc.COM31,712$27.8K<0.1%+20,933+194.2%AddedHistory
CIFMFS Intermediate High Income FundSH BEN INT16,571$28.2K<0.1%+16,571NewHistory
CANGCango Inc.ORD CL A18,873$28.3K<0.1%+18,873NewHistory
STXSStereotaxis, Inc.COM NEW12,360$28.4K<0.1%+696+6.0%AddedHistory
RMTIRockwell Medical, Inc.COM NEW34,191$28.5K<0.1%+2,797+8.9%AddedHistory
WRAPWrap Technologies, Inc.COM11,979$28.5K<0.1%+11,979NewHistory
ETF Opportunities Trust26923Q622T-REX 2X LONG30,684$28.6K<0.1%+30,684New–
CNSYCerenome, Inc.COM55,883$28.6K<0.1%+44,805+404.5%AddedHistory
ELDNEledon Pharmaceuticals, Inc.COM19,345$29.2K<0.1%+19,345NewHistory
PMVPPMV Pharmaceuticals, Inc.COM23,369$29.2K<0.1%+23,369NewHistory
GIBOGibo Holdings LtdSHS NEW CL A14,354$29.4K<0.1%+14,354NewHistory
HSDTSolana CoCOM CL A NEW10,257$29.6K<0.1%+10,257NewHistory
REFRResearch Frontiers IncCOM22,874$30.0K<0.1%+22,874NewHistory
BZUNBaozun Inc.SPONSORED ADR11,422$30.4K<0.1%−6,668−36.9%ReducedHistory
WTIW&T Offshore IncCOM18,674$30.4K<0.1%−527−2.7%ReducedHistory
GNSGenius Group LtdSHS NEW53,056$30.5K<0.1%+34,524+186.3%AddedHistory
UPXIUpexi, Inc.COM NEW18,154$30.5K<0.1%+18,154NewHistory
ATYRaTYR PHARMA INCCOM NEW39,006$30.5K<0.1%+39,006NewHistory

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