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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
HLHecla Mining CoCOM16,046$307.9K<0.1%−8,431−34.4%ReducedHistory
LRCXLam Research CorpStock1,799$308.0K<0.1%−9,023−83.4%ReducedHistory
PZZAPapa Johns International IncStock8,024$308.8K<0.1%+2,632+48.8%AddedHistory
CNCCentene CorpStock7,534$310.0K<0.1%+1,240+19.7%AddedHistory
iShares Tr464287515EXPANDED TECH2,940$310.7K<0.1%+2,940New–
IIIVi3 Verticals, Inc.COM CL A12,351$311.1K<0.1%+5,630+83.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,039$311.6K<0.1%+3,039New–
DBX ETF Tr233051143XTRACKRS S&P 5005,013$313.1K<0.1%+5,013New–
WABCWestamerica BancorporationCOM6,584$314.9K<0.1%−1,080−14.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,148$316.0K<0.1%−2,461−43.9%Reduced–
DLRDigital Realty Trust, Inc.COM2,047$316.7K<0.1%+2,047NewHistory
FISFidelity National Information Services, Inc.Stock4,766$316.7K<0.1%+4,766NewHistory
PANWPalo Alto Networks IncStock1,723$317.4K<0.1%+1,723NewHistory
PFGPrincipal Financial Group IncCOM3,598$317.4K<0.1%−3,188−47.0%ReducedHistory
XMTRXometry, Inc.CLASS A COM5,337$317.4K<0.1%+5,337NewHistory
ABGAsbury Automotive Group IncCOM1,365$317.4K<0.1%+1,365NewHistory
RYNRayonier IncCOM14,690$318.0K<0.1%+14,690NewHistory
YOUClear Secure, Inc.COM CL A9,070$318.2K<0.1%+1,640+22.1%AddedHistory
NTRNutrien Ltd.COM5,158$318.4K<0.1%+5,158NewHistory
ASMAvino Silver & Gold Mines LtdCOM51,398$319.2K<0.1%+41,226+405.3%AddedHistory
PRGSProgress Software CorpCOM7,434$319.4K<0.1%+7,434NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,900$319.7K<0.1%+618+48.2%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,910$319.9K<0.1%−4,511−39.5%Reduced–
Tidal Trust I886364702SP DWJNS SUKUK17,531$320.0K<0.1%+756+4.5%Added–
Global X FDS37954Y657US PFD ETF16,930$320.1K<0.1%+16,930New–
FORMFormfactor IncCOM5,794$323.2K<0.1%−2,812−32.7%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF34,289$323.3K<0.1%+18,658+119.4%Added–
RBLXRoblox CorpStock4,008$324.8K<0.1%+4,008NewHistory
CARRCarrier Global CorpStock6,170$326.0K<0.1%−18,212−74.7%ReducedHistory
ATOAtmos Energy CorpCOM1,945$326.0K<0.1%−3,119−61.6%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,890$326.8K<0.1%+374+24.7%AddedHistory
QSQuantumScape CorpCOM CL A31,450$327.7K<0.1%+18,815+148.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW63,973$328.8K<0.1%+63,973NewHistory
AWIArmstrong World Industries IncCOM1,732$331.0K<0.1%+1,732NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,679$331.6K<0.1%+9,679New–
TBLATaboola.com Ltd.ORD SHS71,961$331.7K<0.1%+22,526+45.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM160$332.5K<0.1%−34−17.5%ReducedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-514,235$332.9K<0.1%+14,235New–
CNOBConnectOne Bancorp, Inc.COM12,700$333.0K<0.1%+12,700NewHistory
LOPEGrand Canyon Education, Inc.COM2,005$333.5K<0.1%+2,005NewHistory
ESEEsco Technologies IncCOM1,711$334.3K<0.1%−1,832−51.7%ReducedHistory
PCGPG&E CorpStock20,927$336.3K<0.1%+20,927NewHistory
SHNYBank of MontrealCAL LKD 432,575$336.5K<0.1%+2,575NewHistory
SJMJ M SMUCKER CoStock3,444$336.9K<0.1%+3,444NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,095$338.3K<0.1%−1,375−39.6%ReducedHistory
OKLOOklo Inc.COM CL A4,735$339.8K<0.1%+4,735NewHistory
BF.ABrown Forman CorpCL A12,916$339.8K<0.1%−657−4.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,259$340.1K<0.1%+14,259NewHistory
VKTXViking Therapeutics, Inc.COM9,676$340.4K<0.1%+9,676NewHistory
EXPEagle Materials IncCOM1,649$340.8K<0.1%−3,036−64.8%ReducedHistory
PRIMPrimoris Services CorpStock2,753$341.8K<0.1%+2,753NewHistory
COTYCoty Inc.COM CL A111,078$342.1K<0.1%+111,078NewHistory
OCOwens CorningStock3,063$342.8K<0.1%+3,063NewHistory
OXLCOxford Lane Capital Corp.COM23,428$343.0K<0.1%+23,428NewHistory
APPFAppfolio IncCOM CL A1,476$343.4K<0.1%+1,476NewHistory
AEGAegon Ltd.AMER REG 1 CERT44,660$344.3K<0.1%+44,660NewHistory
CENXCentury Aluminum CoCOM8,789$344.4K<0.1%+8,789NewHistory
ProShares Tr74347X799ULTR RUSSL20006,501$345.7K<0.1%+6,501New–
BSYBentley Systems IncCOM CL B9,098$347.2K<0.1%+9,098NewHistory
AQNAlgonquin Power & Utilities Corp.COM56,626$348.3K<0.1%+17,980+46.5%AddedHistory
ROKURoku, IncCOM CL A3,222$349.6K<0.1%+3,222NewHistory
APPAppLovin CorpCOM CL A519$349.7K<0.1%+238+84.7%AddedHistory
IVRInvesco Mortgage Capital Inc.COM41,673$350.5K<0.1%+20,472+96.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,100$350.9K<0.1%+5,100NewHistory
Bitfarms Ltd Com09173B107Stock149,614$351.6K<0.1%+95,172+174.8%Added–
NVMINova Ltd.COM1,073$352.4K<0.1%+1,073NewHistory
MASIMasimo CorpCOM2,711$352.6K<0.1%+2,711NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,683$352.8K<0.1%−91,506−89.5%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,699$354.5K<0.1%+14,699NewHistory
AEISAdvanced Energy Industries IncCOM1,699$355.7K<0.1%+1,699NewHistory
BBBLACKBERRY LtdCOM93,955$356.1K<0.1%+77,997+488.8%AddedHistory
PFBCPreferred BankCOM NEW3,771$356.1K<0.1%+3,771NewHistory
GTGoodyear Tire & Rubber CoCOM40,719$356.7K<0.1%+40,719NewHistory
DBX ETF Tr233051432XTRACK USD HIGH9,690$356.9K<0.1%+2,795+40.5%Added–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,105$357.7K<0.1%−3,671−31.2%Reduced–
MPLXMPLX LPCOM UNIT REP LTD6,703$357.7K<0.1%−175−2.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,787$357.8K<0.1%+8,787New–
PGNYProgyny, Inc.COM13,954$358.3K<0.1%+13,954NewHistory
ZZillow Group, Inc.CL C CAP STK5,264$359.1K<0.1%−9,496−64.3%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF31,478$359.5K<0.1%+31,478NewHistory
CRAICra International, Inc.COM1,802$361.7K<0.1%+1,802NewHistory
ACIWAci Worldwide, Inc.Stock7,569$361.9K<0.1%+7,569NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS36,268$362.0K<0.1%+22,614+165.6%Added–
QBTSD-Wave Quantum Inc.Stock13,845$362.0K<0.1%+13,845NewHistory
CHYMChime Financial, Inc.COM SHS CL A14,416$362.9K<0.1%+14,416NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,199$363.3K<0.1%+1,199NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,969$363.3K<0.1%+8,969New–
iShares U.S. Regional Banks ETF464288778ETF6,600$364.0K0.1%+1,846+38.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF12,390$366.9K0.1%+12,390New–
FLRFluor CorpStock9,269$367.3K0.1%+2,249+32.0%AddedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,706$368.3K0.1%+3,706New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,247$369.2K0.1%−6,240−46.3%Reduced–
DRHDiamondRock Hospitality CoCOM41,280$369.9K0.1%+15,646+61.0%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL3,574$370.3K0.1%+3,574New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,715$371.3K0.1%+10,715New–
TECHBIO-TECHNE CorpCOM6,330$372.3K0.1%+6,330NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,590$373.0K0.1%+3,244+74.6%Added–
CFCF Industries Holdings, Inc.COM4,838$374.2K0.1%+4,838NewHistory
SGSweetgreen, Inc.COM CL A55,352$374.2K0.1%+44,944+431.8%AddedHistory
NOWServiceNow, Inc.Stock2,444$374.4K0.1%−2,396−49.5%ReducedConverted for a 5-for-1 splitHistory

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