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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
SGRPSPAR Group, Inc.COM39,140$31.0K<0.1%+39,140NewHistory
NAUTNautilus Biotechnology, Inc.COM16,239$31.7K<0.1%+16,239NewHistory
DSXDiana Shipping Inc.COM19,288$32.0K<0.1%+19,288NewHistory
TPETTrio Petroleum CorpCOMMON STOCK41,272$32.8K<0.1%+41,272NewHistory
LZMHLZ Technology Holdings LtdSHS CL B19,764$32.8K<0.1%+19,764NewHistory
QRHCQuest Resource Holding CorpCOM NEW17,784$33.1K<0.1%+7,035+65.4%AddedHistory
DXSTDecent Holding Inc.SHS24,712$34.4K<0.1%+24,712NewHistory
ACRSAclaris Therapeutics, Inc.COM11,545$34.8K<0.1%+959+9.1%AddedHistory
CTRMCastor Maritime Inc.SHS17,297$35.8K<0.1%+17,297NewHistory
ONLOrion Properties Inc.REIT15,958$36.1K<0.1%+3,838+31.7%AddedHistory
ETF Opportunities Trust26923Q473T-REX 2X LONG UP27,374$36.7K<0.1%+27,374New–
NNOXNano-X Imaging Ltd.ORD SHS13,251$37.1K<0.1%+2,756+26.3%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS16,101$37.4K<0.1%−14,708−47.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM14,040$38.3K<0.1%+14,040NewHistory
CGTXCognition Therapeutics IncCOM28,640$38.7K<0.1%+28,640NewHistory
LCTXLineage Cell Therapeutics, Inc.COM23,598$39.4K<0.1%+23,598NewHistory
TRUETrueCar, Inc.COM17,439$39.4K<0.1%+17,439NewHistory
INMBInmune Bio, Inc.COM25,363$39.6K<0.1%+25,363NewHistory
BBDOBank BradescoSPONSORED ADR13,789$39.6K<0.1%+13,789NewHistory
ABVEFAbove Food Ingredients Inc.COM24,562$40.0K<0.1%+24,562NewHistory
LDIloanDepot, Inc.COM CL A19,431$40.2K<0.1%+19,431NewHistory
PSHGPerformance Shipping Inc.COMMON SHARES19,150$40.8K<0.1%+19,150NewHistory
BTMBitcoin Depot Inc.COM31,627$40.8K<0.1%+31,627NewHistory
FNKOFunko, Inc.COM CL A12,138$41.3K<0.1%+12,138NewHistory
BGMSBio Green Med Solution, Inc.COM27,984$41.4K<0.1%+27,984NewHistory
HTTHigh Templar Tech LtdSPON ADS11,795$41.9K<0.1%+11,795NewHistory
CDLXCardlytics, Inc.COM36,553$42.0K<0.1%+36,553NewHistory
CBUSCibus, Inc.CL A COM STK24,181$42.1K<0.1%−23,138−48.9%ReducedHistory
ASTLAlgoma Steel Group Inc.COM10,274$42.1K<0.1%+10,274NewHistory
RCKTRocket Pharmaceuticals, Inc.COM12,038$42.3K<0.1%+12,038NewHistory
SNDSmart Sand, Inc.COM10,675$42.7K<0.1%−997−8.5%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW11,822$42.8K<0.1%+11,822NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20282,464$42.9K<0.1%+82,464NewHistory
ARECAmerican Resources CorpCL A17,691$43.9K<0.1%+17,691NewHistory
ALTAltimmune, Inc.COM NEW12,274$44.3K<0.1%+1,024+9.1%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS13,597$44.9K<0.1%+13,597New–
ALTOAlto Ingredients, Inc.COM15,668$45.1K<0.1%+37+0.2%AddedHistory
HITIHigh Tide Inc.COM NEW17,060$45.2K<0.1%+17,060NewHistory
ASPNAspen Aerogels IncCOM16,005$45.3K<0.1%+16,005NewHistory
BMEABiomea Fusion, Inc.COM36,613$45.4K<0.1%+36,613NewHistory
BTGB2GOLD CorpCOM10,096$45.5K<0.1%−109,873−91.6%ReducedHistory
AISPAirship AI Holdings, Inc.COM15,764$45.6K<0.1%+15,764NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM15,277$46.4K<0.1%+15,277NewHistory
GOROGoldgroup Mining Inc.COM56,194$46.5K<0.1%+42,838+320.7%AddedHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ11,844$46.5K<0.1%+11,844New–
DHFBNY Mellon High Yield Strategies FundSH BEN INT18,823$46.7K<0.1%+18,823NewHistory
LFWDLifeward Ltd.SHS81,029$46.7K<0.1%+35,364+77.4%AddedHistory
RILYBRC Group Holdings, Inc.COM10,019$46.8K<0.1%+10,019NewHistory
LRMRLarimar Therapeutics, Inc.COM12,392$47.2K<0.1%+12,392NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT23,757$47.5K<0.1%+1,538+6.9%AddedHistory
GERNGeron CorpCOM36,196$47.8K<0.1%+36,196NewHistory
JFJ & Friends Holdings LtdSPONSORED ADS52,698$48.0K<0.1%+27,426+108.5%AddedHistory
BTBTBit Digital, IncSHS25,491$48.2K<0.1%+25,491NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A35,874$48.4K<0.1%+35,874NewHistory
NPWRNet Power Inc.COM CL A21,454$48.9K<0.1%+21,454NewHistory
PXSPyxis Tankers Inc.COM NEW17,888$50.3K<0.1%+17,888NewHistory
BLDPBallard Power Systems Inc.COM19,981$50.8K<0.1%+7,704+62.8%AddedHistory
RAVERave Restaurant Group, Inc.COM15,494$51.1K<0.1%+15,494NewHistory
EEXEmerald Holding, Inc.COM11,440$51.1K<0.1%−1,770−13.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock16,519$53.0K<0.1%−23,701−58.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK22,395$53.7K<0.1%+6,774+43.4%AddedHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM11,282$53.9K<0.1%+11,282New–
CLPRClipper Realty Inc.COM14,192$54.2K<0.1%+14,192NewHistory
CLVTClarivate PLCORD SHS16,267$54.3K<0.1%−11,781−42.0%ReducedHistory
HOVRNew Horizon Aircraft Ltd.COM36,961$54.3K<0.1%+36,961NewHistory
CMRCCommerce.com, Inc.COM SER 113,281$54.7K<0.1%+2,030+18.0%AddedHistory
FLWS1 800 Flowers Com IncCL A14,020$55.1K<0.1%−9,961−41.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM14,477$55.6K<0.1%−2,511−14.8%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS11,088$55.7K<0.1%+11,088NewHistory
ProShares Tr74349Y431ULTRA CRCL13,920$56.2K<0.1%+13,920New–
NANano Labs LtdSHS NEW18,164$57.2K<0.1%+18,164NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT11,919$57.8K<0.1%+11,919NewHistory
AGLagilon health, inc.COM83,996$57.8K<0.1%+43,211+105.9%AddedHistory
MNKDMannkind CorpCOM NEW10,407$59.0K<0.1%−2,191−17.4%ReducedHistory
DULLBank of MontrealCAL LKD 4335,849$60.2K<0.1%+35,849NewHistory
NOTEFiscalNote Holdings, Inc.CL A NEW41,212$60.6K<0.1%+41,212NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW77,350$60.6K<0.1%+77,350NewHistory
VVRInvesco Senior Income TrustCOM18,649$61.0K<0.1%+6,502+53.5%AddedHistory
BTEBaytex Energy Corp.COM18,941$61.2K<0.1%+18,941NewHistory
MVISMicrovision, Inc.COM NEW74,486$61.7K<0.1%+49,899+202.9%AddedHistory
MNTKMontauk Renewables, Inc.COM37,293$62.3K<0.1%−10,594−22.1%ReducedHistory
CNTYCentury Casinos IncCOM47,009$62.5K<0.1%+47,009NewHistory
KULRKULR Technology Group, Inc.COM21,145$62.6K<0.1%+21,145NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW32,119$63.3K<0.1%−8,407−20.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM30,240$63.5K<0.1%−8,341−21.6%ReducedHistory
ARDXArdelyx, Inc.COM11,001$64.1K<0.1%+11,001NewHistory
BGSB&G Foods, Inc.COM14,965$64.3K<0.1%+14,965NewHistory
GGBGerdau S.A.SPON ADR REP PFD17,447$64.4K<0.1%+7,343+72.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A57,130$65.1K<0.1%+57,130NewHistory
REKRRekor Systems, Inc.COM47,277$65.2K<0.1%+2,580+5.8%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW23,143$66.0K<0.1%+23,143NewHistory
Tidal Trust II88636W635DEFIANCE DAILY T10,188$66.8K<0.1%+10,188New–
NCMINational CineMedia, Inc.COM NEW17,245$67.1K<0.1%+17,245NewHistory
Themes ETF Tr88340C867LEVERAGE SHS 2X20,834$67.3K<0.1%+20,834New–
KRMDKORU Medical Systems, Inc.COM11,765$68.4K<0.1%+11,765NewHistory
ACREAres Commercial Real Estate CorpCOM14,478$69.2K<0.1%+14,478NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD34,793$69.6K<0.1%+23,333+203.6%AddedHistory
Roundhill ETF Trust77926X817MEME STOCK ETF11,314$70.1K<0.1%+11,314New–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A21,614$70.2K<0.1%+21,614NewHistory
PLXProtalix BioTherapeutics, Inc.COM39,811$71.7K<0.1%+39,811NewHistory

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