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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
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,897$216.0K<0.1%+45+2.4%Added–
GRBKGreen Brick Partners, Inc.COM3,454$216.4K<0.1%+3,454NewHistory
ACVAACV Auctions Inc.COM CL A27,016$216.7K<0.1%+8,900+49.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,432$216.9K<0.1%+16,432NewHistory
KLICKulicke & Soffa Industries IncCOM4,774$217.5K<0.1%+4,774NewHistory
iShares Inc464286707MSCI FRANCE ETF4,843$217.9K<0.1%−2,329−32.5%Reduced–
CLSKCleanspark, Inc.COM NEW21,538$218.0K<0.1%+21,538NewHistory
GATXGatx CorpCOM1,288$218.4K<0.1%+1,288NewHistory
PTONPeloton Interactive, Inc.CL A COM35,531$218.9K<0.1%+35,531NewHistory
PRVAPrivia Health Group, Inc.COM9,244$219.2K<0.1%+9,244NewHistory
CCitigroup IncStock1,879$219.3K<0.1%−6,686−78.1%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S7,925$219.3K<0.1%+7,925New–
DVAXDynavax Technologies CorpCOM NEW14,299$219.9K<0.1%+14,299NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM21,498$219.9K<0.1%+21,498NewHistory
HUBGHub Group, Inc.CL A5,163$220.0K<0.1%+5,163NewHistory
GSGoldman Sachs Group IncStock251$220.6K<0.1%+251NewHistory
TCOMTrip.com Group LtdADS3,079$221.4K<0.1%−1,863−37.7%ReducedHistory
RITMRithm Capital Corp.REIT20,317$221.5K<0.1%−21,897−51.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW85,959$221.8K<0.1%+74,434+645.8%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,859$222.0K<0.1%+2,859New–
FIGFigma, Inc.Stock5,948$222.3K<0.1%+5,948NewHistory
Tidal Tr II88636J253DEFIANCE DAILY T58,040$223.5K<0.1%+44,047+314.8%Added–
SCOProShares Trust IIULSHT BLOOMB OIL11,459$224.7K<0.1%+11,459NewHistory
TMHCTaylor Morrison Home CorpCOM3,821$224.9K<0.1%+3,821NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,247$225.3K<0.1%+5,247New–
FWONALiberty Media CorpCOM LBTY ONE S A2,525$225.7K<0.1%+2,525NewHistory
EXKEndeavour Silver CorpCOM24,011$225.7K<0.1%−26,393−52.4%ReducedHistory
BFZBlackRock California Municipal Income TrustSH BEN INT21,018$225.7K<0.1%+21,018NewHistory
LITELumentum Holdings Inc.COM613$225.9K<0.1%−2,119−77.6%ReducedHistory
GHCGraham Holdings CoCOM CL B206$226.3K<0.1%+206NewHistory
GSHDGoosehead Insurance, Inc.COM CL A3,076$226.5K<0.1%+3,076NewHistory
ProShares Tr74349Y720ULTRASHORT FTSE10,385$226.9K<0.1%+10,385New–
Kraneshares Tr500767736QUADRTC INT RT11,849$227.0K<0.1%+11,849New–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT5,496$227.2K<0.1%+5,496New–
THRMGentherm IncCOM6,260$227.7K<0.1%+6,260NewHistory
UAUnder Armour, Inc.CL C47,571$228.3K<0.1%+30,166+173.3%AddedHistory
GVAGranite Construction IncCOM1,981$228.5K<0.1%+1,981NewHistory
TOLToll Brothers, Inc.COM1,693$228.9K<0.1%+1,693NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,507$229.1K<0.1%+2,507New–
OUNZVanEck Merk Gold ETFGOLD SHS5,528$229.3K<0.1%+5,528NewHistory
SMCISuper Micro Computer, Inc.Stock7,841$229.5K<0.1%+2,668+51.6%AddedHistory
PCVXVaxcyte, Inc.COM5,025$231.9K<0.1%+5,025NewHistory
STBAS&T Bancorp IncCOM5,898$232.1K<0.1%+5,898NewHistory
DMCDel Monte CorpORD6,522$232.4K<0.1%+6,522NewHistory
IMKTAIngles Markets IncCL A3,397$232.9K<0.1%−598−15.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,058$233.3K<0.1%−2,158−34.7%ReducedHistory
ABCLAbCellera Biologics Inc.COM68,284$233.5K<0.1%+55,239+423.4%AddedHistory
ZDZiff Davis, Inc.COM6,667$234.3K<0.1%+6,667NewHistory
TMUST-Mobile US, Inc.Stock1,155$234.5K<0.1%−5,827−83.5%ReducedHistory
TPCTutor Perini CorpCOM3,508$235.1K<0.1%+3,508NewHistory
CFFNCapitol Federal Financial, Inc.COM34,696$236.3K<0.1%+34,696NewHistory
DINOHF Sinclair CorpCOM5,136$236.7K<0.1%+5,136NewHistory
iShares Core S&P 500 ETF464287200ETF346$237.0K<0.1%−1,127−76.5%Reduced–
CPKChesapeake Utilities CorpCOM1,900$237.0K<0.1%+1,900NewHistory
MATMattel IncCOM11,968$237.4K<0.1%+11,968NewHistory
WWayfair Inc.CL A2,365$237.5K<0.1%+2,365NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,446$237.8K<0.1%−217−2.2%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,462$237.9K<0.1%+6,462New–
WAFDWafd IncStock7,435$238.1K<0.1%+7,435NewHistory
ESTCElastic N.V.ORD SHS3,159$238.3K<0.1%+3,159NewHistory
iShares Tr46429B7470-5 YR TIPS ETF2,328$238.4K<0.1%−5,840−71.5%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,281$239.2K<0.1%+5,544+47.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,194$239.3K<0.1%−18,168−47.4%ReducedHistory
ITRIItron, Inc.COM2,579$239.5K<0.1%+2,579NewHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX14,509$239.5K<0.1%+14,509New–
AVBAvalonbay Communities IncCOM1,322$239.7K<0.1%−3,602−73.2%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A4,985$240.7K<0.1%−968−16.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR45,429$240.8K<0.1%−711−1.5%ReducedHistory
PHKPIMCO High Income FundCOM SHS49,665$241.4K<0.1%+12,167+32.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,412$241.8K<0.1%−309−18.0%ReducedHistory
HSYHershey CoCOM1,331$242.2K<0.1%+1,331NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,455$242.3K<0.1%−3,093−36.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,369$243.8K<0.1%+15,369NewHistory
BZKanzhun LtdSPONSORED ADS11,967$243.9K<0.1%+11,967NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT15,955$244.1K<0.1%+15,955NewHistory
DKNGDraftKings Inc.Stock7,085$244.1K<0.1%−8,841−55.5%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,714$244.5K<0.1%+8,714New–
DDOGDatadog, Inc.CL A COM1,801$244.9K<0.1%+1,801NewHistory
ARRYArray Technologies, Inc.COM SHS26,574$245.0K<0.1%+9,978+60.1%AddedHistory
FTNTFortinet, Inc.Stock3,095$245.8K<0.1%+3,095NewHistory
AITApplied Industrial Technologies IncCOM958$246.0K<0.1%+958NewHistory
DOCHealthpeak Properties, Inc.COM15,334$246.6K<0.1%+15,334NewHistory
SLVOCredit Suisse AGETRA SILV SHS CO2,469$246.6K<0.1%+2,469NewHistory
MNDYmonday.com Ltd.SHS1,673$246.9K<0.1%+96+6.1%AddedHistory
CAVACava Group, Inc.COM4,218$247.6K<0.1%+4,218NewHistory
CNXCConcentrix CorpStock5,954$247.6K<0.1%+5,954NewHistory
CARAvis Budget Group, Inc.COM1,937$248.6K<0.1%+1,937NewHistory
PFNPIMCO Income Strategy Fund IICOM33,164$248.7K<0.1%+33,164NewHistory
ASTHAstrana Health, Inc.COM NEW10,040$249.1K<0.1%+10,040NewHistory
iShares Tr46434V803HDG MSCI EAFE6,029$249.4K<0.1%+6,029New–
USALiberty All Star Equity FundSH BEN INT39,853$250.3K<0.1%−366−0.9%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM9,198$250.4K<0.1%+9,198NewHistory
AGFirst Majestic Silver CorpCOM15,077$251.2K<0.1%+3,661+32.1%AddedHistory
ETF Opportunities Trust26923N819T REX 2X LONG14,723$252.1K<0.1%+14,723New–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,610$252.6K<0.1%+19,610NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A6,136$253.1K<0.1%+6,136NewHistory
MZTIMarzetti CoCOM1,546$254.2K<0.1%+1,546NewHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,515$254.2K<0.1%+164+4.9%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,722$254.4K<0.1%+3,722NewHistory
OXYOccidental Petroleum CorpStock6,195$254.7K<0.1%+6,195NewHistory

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