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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
HCCWarrior Met Coal, Inc.COM2,895$255.3K<0.1%+2,895NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,043$255.4K<0.1%+4,043New–
DHIHorton D R IncCOM1,776$255.8K<0.1%+1,776NewHistory
PPCPilgrims Pride CorpStock6,570$256.2K<0.1%−15,894−70.8%ReducedHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM5,156$256.5K<0.1%+5,156New–
FFINFirst Financial Bankshares IncCOM8,624$257.6K<0.1%+8,624NewHistory
Schwab Strategic Tr808524672INTERNL DIVID8,641$257.7K<0.1%−4,777−35.6%Reduced–
CRTOCriteo S.A.SPONS ADS12,504$257.7K<0.1%−1,798−12.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,204$257.8K<0.1%+1,204NewHistory
EIXEdison InternationalStock4,302$258.2K<0.1%+4,302NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,307$258.2K<0.1%−543−9.3%Reduced–
TMDXTransMedics Group, Inc.COM2,123$258.3K<0.1%+2,123NewHistory
EXLSExlService Holdings, Inc.COM6,097$258.8K<0.1%+6,097NewHistory
BWABorgwarner IncCOM5,755$259.3K<0.1%+5,755NewHistory
HLIHoulihan Lokey, Inc.CL A1,490$259.5K<0.1%+1,490NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM22,421$260.8K<0.1%+22,421NewHistory
SPDR Series Trust78464A805ST STR PR SP15003,163$260.9K<0.1%−178−5.3%Reduced–
BETRBetter Home & Finance Holding CoCOM NEW CL A8,015$261.1K<0.1%+8,015NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,489$261.2K<0.1%+6,489New–
MUSAMurphy USA Inc.COM649$261.9K<0.1%+649NewHistory
CORTCorcept Therapeutics IncCOM7,572$263.5K<0.1%+7,572NewHistory
BHPBHP Group LtdADR4,367$263.6K<0.1%+4,367NewHistory
NICENICE Ltd.SPONSORED ADR2,334$263.8K<0.1%+2,334NewHistory
COKECoca-Cola Consolidated, Inc.COM1,723$264.1K<0.1%+1,723NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,636$264.5K<0.1%−251−8.7%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,789$265.1K<0.1%−12,810−68.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,141$265.2K<0.1%+4,141NewHistory
PPLPPL CorpCOM7,593$265.9K<0.1%+7,593NewHistory
DTDynatrace, Inc.Stock6,149$266.5K<0.1%+6,149NewHistory
BELFBBel Fuse IncCL B1,572$266.7K<0.1%−1,666−51.5%ReducedHistory
KWRQuaker Chemical CorpCOM1,943$266.8K<0.1%+1,943NewHistory
PKGPackaging Corp of AmericaStock1,294$266.9K<0.1%−2,578−66.6%ReducedHistory
WKWorkiva IncCOM CL A3,097$267.1K<0.1%+3,097NewHistory
New Gold Inc Cda644535106COM30,740$267.7K<0.1%+30,740New–
ESSEssex Property Trust, Inc.COM1,024$268.0K<0.1%+1,024NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,676$268.0K<0.1%+10,676New–
Global X FDS37954Y475S&P 500 COVERED6,605$268.4K<0.1%−287−4.2%Reduced–
NVCRNovoCure LtdORD SHS20,852$269.6K<0.1%+20,852NewHistory
ITGartner IncCOM1,070$269.9K<0.1%−4,398−80.4%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT11,164$270.5K<0.1%−425−3.7%ReducedHistory
WFRDWeatherford International plcORD SHS3,465$271.2K<0.1%−720−17.2%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF9,584$271.4K<0.1%+9,584NewHistory
CHEFChefs' Warehouse, Inc.COM4,393$273.8K<0.1%+4,393NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,945$274.3K<0.1%+6,945NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,121$274.7K<0.1%−69−2.2%Reduced–
RUNSunrun Inc.COM14,997$275.9K<0.1%+14,997NewHistory
BBSIBarrett Business Services IncCOM7,647$276.9K<0.1%+7,647NewHistory
UTGReaves Utility Income FundCOM SH BEN INT7,579$277.2K<0.1%+7,579NewHistory
UGLProShares Trust IIULTRA GOLD5,001$277.7K<0.1%+5,001NewHistory
SBACSba Communications CorpCL A1,437$278.0K<0.1%−306−17.6%ReducedHistory
HOMBHome Bancshares IncCOM10,029$278.6K<0.1%+10,029NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,975$278.9K<0.1%+5,975New–
LUMNLumen Technologies, Inc.Stock35,898$278.9K<0.1%+35,898NewHistory
DSLDoubleLine Income Solutions FundCOM24,752$279.0K<0.1%+24,752NewHistory
BMOBank of MontrealCOM2,154$279.6K<0.1%+2,154NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,783$279.6K<0.1%+3,783New–
VECOVeeco Instruments IncCOM9,796$280.0K<0.1%+9,796NewHistory
Graniteshares ETF Tr38747R3632X SHORT COIN4,108$280.2K<0.1%+4,108New–
ProShares Tr74347R669PSHS ULT SEMICDT5,354$281.1K<0.1%−4,082−43.3%ReducedConverted for a 2-for-1 split–
CMCSAComcast CorpStock9,415$281.4K<0.1%+9,415NewHistory
WYWeyerhaeuser CoCOM NEW11,881$281.5K<0.1%−4,775−28.7%ReducedHistory
SHWSherwin Williams CoCOM870$281.9K<0.1%+870NewHistory
VCVisteon CorpCOM NEW2,965$282.0K<0.1%+2,965NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,747$282.3K<0.1%+14,747NewHistory
URIUnited Rentals, Inc.COM350$283.3K<0.1%+350NewHistory
DIODDiodes IncCOM5,760$284.2K<0.1%+5,760NewHistory
OKEONEOK IncCOM3,871$284.5K<0.1%−5,046−56.6%ReducedHistory
GDDYGoDaddy Inc.CL A2,294$284.6K<0.1%−12,027−84.0%ReducedHistory
MAINMain Street Capital CORPCEF4,724$285.3K<0.1%+4,724NewHistory
CPCanadian Pacific Kansas City LtdCOM3,883$285.9K<0.1%−1,724−30.7%ReducedHistory
OGNOrganon & Co.Stock39,951$286.4K<0.1%+39,951NewHistory
PNRPENTAIR plcSHS2,778$289.3K<0.1%+2,778NewHistory
TCBKTrico BancsharesCOM6,110$289.4K<0.1%+34+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,023$290.3K<0.1%−2,336−53.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock993$291.5K<0.1%+993NewHistory
MTRNMATERION CorpCOM2,348$291.9K<0.1%+2,348NewHistory
CRWVCoreWeave, Inc.Stock4,077$292.0K<0.1%+4,077NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT12,142$292.1K<0.1%+3,501+40.5%Added–
RACEFerrari N.V.COM792$292.7K<0.1%+792NewHistory
ARCBArcbest CorpCOM3,958$293.6K<0.1%+3,958NewHistory
WALWestern Alliance BancorporationCOM3,521$296.0K<0.1%+3,521NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,989$297.5K<0.1%−2,058−22.7%Reduced–
STLAStellantis N.V.SHS27,318$297.5K<0.1%−4,425−13.9%ReducedHistory
ProShares Tr74347G135ULTRAPRO SRT DOW9,371$299.4K<0.1%−2,126−18.5%Reduced–
ZGZillow Group, Inc.CL A4,391$299.6K<0.1%+4,391NewHistory
RIGTransocean Ltd.REGISTERED SHS72,691$300.2K<0.1%−38,765−34.8%ReducedHistory
VIXYProShares Trust IIETF11,742$301.1K<0.1%+2,722+30.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,747$301.1K<0.1%+2,747NewHistory
DKSDick's Sporting Goods, Inc.Stock1,525$301.9K<0.1%+1,525NewHistory
ECGEverus Construction Group, Inc.Stock3,531$302.1K<0.1%+3,531NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,313$302.3K<0.1%−1,534−53.9%Reduced–
CMICummins IncStock593$302.7K<0.1%−932−61.1%ReducedHistory
INVHInvitation Homes Inc.COM10,909$303.2K<0.1%+10,909NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,525$303.3K<0.1%−2,336−26.4%ReducedHistory
TGTTarget CorpStock3,113$304.3K<0.1%+3,113NewHistory
FRSHFreshworks Inc.Stock24,908$305.1K<0.1%−16,049−39.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,396$305.6K<0.1%+720+26.9%Added–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED5,992$306.0K<0.1%+5,992New–
UVXYProShares Trust IIULTRA VIX SHORT8,546$307.1K<0.1%+8,546NewHistory
CDNSCadence Design Systems IncStock985$307.9K<0.1%−577−36.9%ReducedHistory

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