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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
LFSTLifeStance Health Group, Inc.COM20,330$143.1K<0.1%+8,752+75.6%AddedHistory
CRGYCrescent Energy CoCL A COM17,294$145.1K<0.1%+17,294NewHistory
NXDRNextdoor Holdings, Inc.COM CL A69,114$145.1K<0.1%+69,114NewHistory
HNSTHonest Company, Inc.COM57,018$147.1K<0.1%+57,018NewHistory
QNSTQuinstreet, IncCOM10,312$148.2K<0.1%+10,312NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK23,576$148.5K<0.1%+23,576NewHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF18,048$150.0K<0.1%+18,048New–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM13,634$150.8K<0.1%+13,634NewHistory
ABTCAmerican Bitcoin Corp.COM CL A88,789$150.9K<0.1%+88,789NewHistory
SNAPSnap IncStock18,958$153.0K<0.1%−99,528−84.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock11,714$155.1K<0.1%+11,714NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,115$156.9K<0.1%+12,115NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR11,015$157.0K<0.1%−7,156−39.4%ReducedHistory
INMDInMode Ltd.SHS10,770$158.2K<0.1%+10,770NewHistory
CLOVClover Health Investments, Corp.COM CL A67,517$158.7K<0.1%+17,666+35.4%AddedHistory
MPTMedical Properties Trust IncCOM31,753$158.8K<0.1%+21,304+203.9%AddedHistory
NOKNokia CorpSPONSORED ADR24,716$159.9K<0.1%+14,565+143.5%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,555$160.2K<0.1%+1,226+10.8%AddedHistory
Direxion Shs ETF Tr25459W755DLY R/E BULL3X18,854$160.6K<0.1%−15,372−44.9%Reduced–
NNDMNano Dimension Ltd.SPONSORD ADS NEW105,247$162.1K<0.1%+89,255+558.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,844$162.6K<0.1%+12,844NewHistory
DRVNDriven Brands Holdings Inc.COM11,103$164.5K<0.1%+11,103NewHistory
NMFCNew Mountain Finance CorpCOM17,936$165.2K<0.1%+17,936NewHistory
NOVNOV Inc.COM10,767$168.3K<0.1%−1,263−10.5%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES10,641$172.3K<0.1%+10,641NewHistory
ETF Opportunities Trust26923N199T REX 2X INVERSE10,273$172.6K<0.1%+10,273New–
Global X FDS37954Y459RUSSELL 200011,387$174.2K<0.1%−12,118−51.6%Reduced–
BTQBTQ Technologies Corp.COM34,494$176.6K<0.1%+34,494NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG15,821$178.3K<0.1%+15,821NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM14,064$181.4K<0.1%−5,093−26.6%ReducedHistory
CVECenovus Energy Inc.COM10,758$182.0K<0.1%+10,758NewHistory
OCGNOcugen, Inc.COM134,911$182.1K<0.1%+67,029+98.7%AddedHistory
AIVApartment Investment & Management CoCL A30,765$182.7K<0.1%+30,765NewHistory
SBXDSilverBox Corp IVSHS CL A17,330$183.4K<0.1%+17,330NewHistory
CSANYCosan S.A.ADS47,109$186.1K<0.1%+47,109NewHistory
IGRCbre Global Real Estate Income FundCOM42,884$187.8K<0.1%+42,884NewHistory
PATHUiPath, Inc.Stock11,463$187.9K<0.1%−50,364−81.5%ReducedHistory
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X27,942$189.4K<0.1%+27,942New–
BITBlackRock Multi-Sector Income TrustCOM14,669$191.6K<0.1%+14,669NewHistory
VanEck ETF Trust92189F536LONG MUNI ETF10,990$192.7K<0.1%+10,990New–
FOXFFox Factory Holding CorpCOM11,294$193.2K<0.1%+11,294NewHistory
GEVOGevo, Inc.COM PAR96,691$193.4K<0.1%+62,833+185.6%AddedHistory
ERIIEnergy Recovery, Inc.COM14,491$195.5K<0.1%+14,491NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS18,466$198.1K<0.1%+18,466NewHistory
PFLPIMCO Income Strategy FundCOM23,539$198.4K<0.1%+23,539NewHistory
CNHCNH Industrial N.V.SHS21,598$199.1K<0.1%+9,931+85.1%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA13,634$199.2K<0.1%+1,839+15.6%Added–
OIO-I Glass, Inc.COM13,532$199.7K<0.1%+13,532NewHistory
AMATApplied Materials IncStock779$200.2K<0.1%−13,626−94.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A48,970$200.3K<0.1%+10,007+25.7%AddedHistory
TILEInterface IncCOM7,191$200.8K<0.1%+7,191NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,132$200.8K<0.1%+1,132New–
iShares Tr464288117INTL TREA BD ETF4,832$201.3K<0.1%+4,832New–
AMKRAmkor Technology, Inc.COM5,110$201.7K<0.1%−9,568−65.2%ReducedHistory
Vanguard World FD921910709EXTENDED DUR3,111$202.2K<0.1%−2,688−46.4%Reduced–
CGCarlyle Group Inc.COM3,422$202.3K<0.1%+3,422NewHistory
Global X FDS37954Y848GLOBAL X SILVER2,423$202.4K<0.1%+2,423New–
OWLBlue Owl Capital Inc.COM CL A13,547$202.4K<0.1%−6,090−31.0%ReducedHistory
MCKMcKesson CorpStock247$202.6K<0.1%+247NewHistory
DGIIDigi International IncCOM4,708$203.8K<0.1%−2,880−38.0%ReducedHistory
LEN.BLennar CorpCL B2,144$203.9K<0.1%+2,144NewHistory
ITTItt Inc.COM1,178$204.4K<0.1%−2,742−69.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT10,833$205.2K<0.1%+10,833NewHistory
PLGPlatinum Group Metals LtdCOM87,078$205.5K<0.1%+64,985+294.1%AddedHistory
Fidelity Covington Trust316092329FIDELITY MAGELAN6,037$206.0K<0.1%+6,037New–
HSICHenry Schein IncCOM2,727$206.1K<0.1%+2,727NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF10,235$206.7K<0.1%+10,235New–
ACNAccenture plcStock772$207.1K<0.1%−374−32.6%ReducedHistory
FIXComfort Systems USA IncCOM222$207.2K<0.1%−157−41.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM739$207.8K<0.1%+739NewHistory
XHRXenia Hotels & Resorts, Inc.COM14,729$208.3K<0.1%+14,729NewHistory
SPSCSPS Commerce IncCOM2,338$208.4K<0.1%−4,960−68.0%ReducedHistory
RRRichtech Robotics Inc.CL B64,632$208.8K<0.1%+64,632NewHistory
SFBSServisFirst Bancshares, Inc.COM2,908$208.8K<0.1%+2,908NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT15,732$209.1K<0.1%+2,097+15.4%AddedHistory
CLBKColumbia Financial, Inc.COM13,459$209.2K<0.1%+587+4.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF2,926$209.6K<0.1%+2,926New–
MMYTMakeMyTrip LtdStock2,558$210.1K<0.1%−1,312−33.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,219$210.5K<0.1%+4,219NewHistory
EFCEllington Financial Inc.COM15,503$210.5K<0.1%+15,503NewHistory
CHDNChurchill Downs IncCOM1,852$210.7K<0.1%+1,852NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B6,670$211.4K<0.1%+6,670New–
GFLGFL Environmental Inc.SUB VTG SHS4,932$211.8K<0.1%+4,932NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,784$211.8K<0.1%+53+3.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,534$212.2K<0.1%+4,534New–
THSTreeHouse Foods, Inc.COM9,026$212.9K<0.1%+9,026NewHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG13,693$212.9K<0.1%−3,064−18.3%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,498$213.0K<0.1%+4,498New–
SNDKSandisk CorpCOM898$213.2K<0.1%+898NewHistory
ENVXEnovix CorpCOM29,191$213.4K<0.1%+29,191NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR26,058$213.4K<0.1%−9,408−26.5%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS6,114$213.6K<0.1%+6,114New–
Direxion Shs ETF Tr25461A528DAILY MU BULL2,121$213.7K<0.1%+2,121New–
IQiQIYI, Inc.SPONSORED ADS111,428$213.9K<0.1%+98,883+788.2%AddedHistory
2X Ether ETF92864M798ETF3,916$214.2K<0.1%+3,916New–
ADEAAdeia Inc.COM12,436$214.5K<0.1%+12,436NewHistory
iShares Tr464289131BRAZIL SM-CP ETF16,598$214.6K<0.1%+16,598New–
SLSSELLAS Life Sciences Group, Inc.COM NEW57,105$215.3K<0.1%+57,105NewHistory
SMPLSimply Good Foods CoCOM10,742$215.7K<0.1%+10,742NewHistory
ETF Opportunities Trust26923Q713T REX 2X LONG SN5,174$215.8K<0.1%+5,174New–

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