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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
KOSKosmos Energy Ltd.COM79,871$72.5K<0.1%−33,419−29.5%ReducedHistory
DNNDenison Mines Corp.COM27,282$72.6K<0.1%−258,503−90.5%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM54,267$72.7K<0.1%+54,267NewHistory
FNGDBank of MontrealMICROSECTORS FA14,075$74.2K<0.1%+14,075NewHistory
UROYUranium Royalty Corp.COM21,168$74.9K<0.1%−1,154−5.2%ReducedHistory
EOLSEvolus, Inc.COM11,292$75.1K<0.1%+11,292NewHistory
EHIWestern Asset Global High Income Fund Inc.COM11,762$75.4K<0.1%+11,762NewHistory
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI15,084$76.0K<0.1%+15,084New–
ASPIASP Isotopes Inc.COM14,275$76.4K<0.1%+14,275NewHistory
AVXLAnavex Life Sciences Corp.COM NEW21,468$76.4K<0.1%+21,468NewHistory
FWDIForward Industries, Inc.COM NEW11,796$78.0K<0.1%+11,796NewHistory
ZTRVirtus Total Return Fund Inc.COM12,399$78.1K<0.1%+12,399NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW11,178$78.4K<0.1%+11,178NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM21,147$78.5K<0.1%−718−3.3%ReducedHistory
KRNYKearny Financial Corp.COM10,705$79.3K<0.1%−2,583−19.4%ReducedHistory
BHCBausch Health Companies Inc.Stock11,473$79.7K<0.1%+11,473NewHistory
WRNWestern Copper & Gold CorpStock30,165$80.5K<0.1%+2,819+10.3%AddedHistory
PLTKPlaytika Holding Corp.COM20,502$81.0K<0.1%+8,295+68.0%AddedHistory
Tidal Tr II88636R867YIELDMAX SMCI10,339$83.7K<0.1%−4,411−29.9%Reduced–
GOSSGossamer Bio, Inc.COM27,056$83.9K<0.1%+10,719+65.6%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A82,411$84.1K<0.1%−1,745−2.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW35,785$84.8K<0.1%+35,785NewHistory
TKNOAlpha Teknova, Inc.COM22,626$86.0K<0.1%+22,626NewHistory
GDRXGoodRx Holdings, Inc.COM CL A31,739$86.0K<0.1%+19,628+162.1%AddedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C10,015$86.3K<0.1%+10,015NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT16,941$87.4K<0.1%+16,941NewHistory
BBDBank BradescoSP ADR PFD NEW26,349$87.7K<0.1%+15,823+150.3%AddedHistory
RBBNRibbon Communications Inc.COM30,746$88.5K<0.1%+30,746NewHistory
EDITEditas Medicine, Inc.COM43,870$89.9K<0.1%+43,870NewHistory
ASPSAltisource Portfolio Solutions S.A.SHS NEW12,999$90.3K<0.1%+12,999NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,458$91.2K<0.1%+849+5.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM10,277$91.5K<0.1%−5,075−33.1%ReducedHistory
SFLSFL Corp Ltd.SHS11,804$92.2K<0.1%+11,804NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,864$93.3K<0.1%+10,864NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT20,090$93.4K<0.1%+20,090NewHistory
Themes ETF Tr88340C677LEVERAGE SHS 2X14,519$93.5K<0.1%+14,519New–
TMQTrilogy Metals Inc.COM21,947$94.6K<0.1%+21,947NewHistory
VNETVNET Group, Inc.SPONSORED ADS A11,309$95.7K<0.1%−11,804−51.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH33,747$95.8K<0.1%+33,747NewHistory
NGNovagold Resources IncCOM NEW10,302$96.0K<0.1%+10,302NewHistory
LODEComstock Inc.COM SHS26,139$98.3K<0.1%+26,139NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM40,538$98.5K<0.1%+25,922+177.4%AddedHistory
ITRGIntegra Resources Corp.COM24,615$98.7K<0.1%+24,615NewHistory
Tidal Tr II88636R602YIELDMAX MARA OP13,056$99.4K<0.1%+13,056New–
Advisorshares Tr00768Y453PURE US CANN ETF21,208$100.1K<0.1%+21,208New–
TTGTTechTarget, Inc.COM NEW18,801$101.5K<0.1%+18,801NewHistory
BMBLBumble Inc.COM CL A28,726$102.6K<0.1%+28,726NewHistory
EIMEaton Vance Municipal Bond FundCOM10,649$103.6K<0.1%+10,649NewHistory
ACPabrdn Income Credit Strategies FundCOM19,257$104.2K<0.1%−332−1.7%ReducedHistory
TELFYTelefonica S ASPONSORED ADR25,754$104.3K<0.1%+25,754NewHistory
PUBMPubMatic, Inc.COM CL A11,807$104.7K<0.1%+11,807NewHistory
NWLNewell Brands Inc.Stock28,319$105.3K<0.1%+28,319NewHistory
IAUXi-80 Gold Corp.COM72,369$105.7K<0.1%+72,369NewHistory
STGWStagwell IncCOM CL A21,822$106.7K<0.1%−37,270−63.1%ReducedHistory
DSGNDesign Therapeutics, Inc.COM11,396$106.9K<0.1%+11,396NewHistory
BZAIBlaize Holdings, Inc.COM55,017$107.3K<0.1%+55,017NewHistory
ONDSOndas Inc.COM NEW11,304$110.3K<0.1%+11,304NewHistory
VETVermilion Energy Inc.COM13,238$110.4K<0.1%−496−3.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,171$110.6K<0.1%+10,171NewHistory
GRRRGorilla Technology Group Inc.SHS NEW10,159$110.9K<0.1%+10,159NewHistory
Direxion Shs ETF Tr25461A395DAILY AMD BEAR12,112$114.0K<0.1%+12,112New–
CRFCornerstone Total Return Fund IncCOM14,286$114.4K<0.1%+14,286NewHistory
Graniteshares ETF Tr38747R2152X LONG NBIS DLY12,694$114.7K<0.1%+12,694New–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15,443$116.6K<0.1%+15,443NewHistory
PMLPIMCO Municipal Income Fund IICOM15,472$116.7K<0.1%+15,472NewHistory
FLOFlowers Foods IncCOM10,766$117.1K<0.1%+10,766NewHistory
NVTSNavitas Semiconductor CorpCOM16,455$117.5K<0.1%−35,876−68.6%ReducedHistory
LACLithium Americas Corp.Stock27,097$118.1K<0.1%+27,097NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM12,409$118.3K<0.1%+12,409NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW21,635$118.3K<0.1%−56,833−72.4%ReducedHistory
NVANova Minerals CorpADS19,617$119.8K<0.1%+19,617NewHistory
EUenCore Energy Corp.COM NEW48,313$119.8K<0.1%+48,313NewHistory
SABRSabre CorpCOM88,518$120.4K<0.1%+76,741+651.6%AddedHistory
GraniteShares 2x Short TSLA Daily ETF38747R595ETF15,657$121.0K<0.1%+15,657New–
HTBKHeritage Commerce CorpCOM10,204$122.5K<0.1%+10,204NewHistory
PSBDPalmer Square Capital BDC Inc.COM SHS10,139$123.6K<0.1%+10,139NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,362$124.6K<0.1%+15,362NewHistory
PRCHPorch Group, Inc.COM13,785$125.9K<0.1%+13,785NewHistory
SNDLSNDL Inc.COM76,196$126.5K<0.1%−785−1.0%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS13,704$127.2K<0.1%+13,704NewHistory
NACNuveen California Quality Municipal Income FundCOM10,804$127.6K<0.1%−3,193−22.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR14,099$129.1K<0.1%−2,378−14.4%ReducedHistory
PAYOPayoneer Global Inc.COM22,995$129.2K<0.1%+9,803+74.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,949$129.5K<0.1%+1,041+8.7%AddedHistory
FSMFortuna Mining Corp.Stock13,299$130.5K<0.1%+13,299NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW114,632$131.8K<0.1%+98,751+621.8%AddedHistory
BHVNBiohaven Ltd.COM11,700$132.1K<0.1%+11,700NewHistory
AUTLAutolus Therapeutics plcSPON ADS66,579$132.5K<0.1%+66,579NewHistory
Direxion Shs ETF Tr25460G815RETAIL BULL 3X14,539$134.1K<0.1%+973+7.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,987$134.7K<0.1%−8,290−40.9%Reduced–
SGMLSigma Lithium CorpStock10,244$135.1K<0.1%+10,244NewHistory
OGIOrganigram Global Inc.COM80,905$135.9K<0.1%+80,905NewHistory
DBOInvesco DB Oil FundOIL FD11,142$135.9K<0.1%+11,142NewHistory
DYNCDynamix CorpSHS CL A13,370$137.6K<0.1%+13,370NewHistory
DNPDNP Select Income Fund IncCOM13,790$137.8K<0.1%+2,269+19.7%AddedHistory
CERTCertara, Inc.COM15,884$139.9K<0.1%+15,884NewHistory
USARUSA Rare Earth, Inc.Stock11,763$140.0K<0.1%+11,763NewHistory
ATXSAstria Therapeutics, Inc.COM10,774$141.0K<0.1%+10,774NewHistory
OBDCBlue Owl Capital CorpCOM11,427$142.0K<0.1%+11,427NewHistory
WBWEIBO CorpSPONSORED ADR13,912$142.2K<0.1%+13,912NewHistory

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