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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
Vanguard Star FDS921909768VG TL INTL STK F20,890$1.58M0.2%+11,666+126.5%Added–
EXEExpand Energy CorpCOM14,233$1.57M0.2%+1,688+13.5%AddedHistory
AJGArthur J. Gallagher & Co.COM6,054$1.57M0.2%+6,054NewHistory
ALLAllstate CorpStock7,457$1.55M0.2%+4,507+152.8%AddedHistory
EGEverest Group, Ltd.COM4,560$1.55M0.2%+4,560NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER65,099$1.54M0.2%+26,408+68.3%AddedHistory
ELEstee Lauder Companies IncCL A14,624$1.53M0.2%+9,072+163.4%AddedHistory
IBMInternational Business Machines CorpStock5,160$1.53M0.2%−3,644−41.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,756$1.53M0.2%+6,108+942.6%AddedHistory
IAUiShares Gold TrustETF18,692$1.52M0.2%+2,194+13.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,152$1.51M0.2%+1,100+12.2%Added–
OKTAOkta, Inc.CL A17,091$1.48M0.2%+17,091NewHistory
HPEHewlett Packard Enterprise CoCOM61,091$1.47M0.2%+61,091NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,138$1.46M0.2%−8,960−46.9%ReducedConverted for a 2-for-1 split–
Vanguard Real Estate ETF922908553ETF16,382$1.45M0.2%+16,382New–
Vanguard Health Care ETF92204A504ETF4,983$1.43M0.2%+2,378+91.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO11,325$1.43M0.2%−1,418−11.1%Reduced–
TAT&T Inc.Stock57,224$1.42M0.2%+34,249+149.1%AddedHistory
METAMeta Platforms, Inc.Stock2,152$1.42M0.2%+2,152NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X7,705$1.42M0.2%+876+12.8%Added–
ICEIntercontinental Exchange, Inc.Stock8,647$1.40M0.2%+8,647NewHistory
AXSMAxsome Therapeutics, Inc.COM7,650$1.40M0.2%+7,650NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER186,994$1.39M0.2%+153,230+453.8%Added–
FOXAFox CorpCL A COM18,792$1.37M0.2%−76,079−80.2%ReducedHistory
MKLMarkel Group Inc.COM633$1.36M0.2%+474+298.1%AddedHistory
WTFCWintrust Financial CorpCOM9,611$1.34M0.2%+9,611NewHistory
NTRSNorthern Trust CorpCOM9,777$1.34M0.2%+9,777NewHistory
SYFSynchrony FinancialCOM15,945$1.33M0.2%+10,171+176.2%AddedHistory
EMREmerson Electric CoStock10,000$1.33M0.2%+10,000NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX26,534$1.31M0.2%+20,638+350.0%Added–
BABAAlibaba Group Holding LtdADR8,875$1.30M0.2%+7,672+637.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF17,823$1.27M0.2%+9,188+106.4%Added–
EWBCEast West Bancorp IncCOM11,220$1.26M0.2%+1,289+13.0%AddedHistory
SCCOSouthern Copper CorpStock8,746$1.25M0.2%+8,746NewHistory
ORealty Income CorpREIT22,067$1.24M0.2%+22,067NewHistory
HOODRobinhood Markets, Inc.Stock10,958$1.24M0.2%+5,278+92.9%AddedHistory
TERTeradyne, IncStock6,388$1.24M0.2%+6,388NewHistory
LIILennox International IncCOM2,527$1.23M0.2%+1,787+241.5%AddedHistory
TWTradeweb Markets Inc.Stock11,329$1.22M0.2%+11,329NewHistory
DYDycom Industries IncCOM3,573$1.21M0.2%+3,573NewHistory
WMTWalmart Inc.Stock10,805$1.20M0.2%+10,805NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT41,187$1.20M0.2%+41,187NewHistory
IBITiShares Bitcoin Trust ETFETF23,990$1.19M0.2%+3,555+17.4%AddedHistory
BLKBlackRock, Inc.Stock1,105$1.18M0.2%+1,105NewHistory
CWCurtiss Wright CorpStock2,144$1.18M0.2%+2,144NewHistory
iShares Russell Midcap ETF464287499ETF12,247$1.18M0.2%+12,247New–
iShares Russell 1000 Growth ETF464287614ETF2,490$1.18M0.2%−76−3.0%Reduced–
AGQProShares Trust IIULTRA SILVER NEW7,514$1.17M0.2%+1,856+32.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF18,508$1.16M0.2%+18,508New–
ETREntergy CorpCOM12,577$1.16M0.2%+7,317+139.1%AddedHistory
YUMYum Brands IncStock7,631$1.15M0.2%+7,631NewHistory
NVRNVR IncCOM158$1.15M0.2%+41+35.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock39,306$1.13M0.2%+39,306NewHistory
EPAMEPAM Systems, Inc.COM5,453$1.12M0.2%+5,453NewHistory
GLWCorning IncCOM12,751$1.12M0.2%+12,751NewHistory
SPXCSPX Technologies, Inc.COM5,580$1.12M0.2%+5,580NewHistory
AGNCAGNC Investment Corp.REIT103,310$1.11M0.2%+91,407+767.9%AddedHistory
CNXCNX Resources CorpCOM29,986$1.10M0.2%+29,986NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,229$1.09M0.2%−3,554−8.9%Reduced–
BABoeing CoStock5,035$1.09M0.2%+1,616+47.3%AddedHistory
STTState Street CorpCOM8,469$1.09M0.2%+8,469NewHistory
SPGIS&P Global Inc.Stock2,050$1.07M0.1%+2,050NewHistory
TPGTPG Inc.COM CL A16,703$1.07M0.1%+16,703NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF18,982$1.06M0.1%+6,829+56.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,424$1.06M0.1%+16,504+208.4%Added–
CATCaterpillar IncStock1,836$1.05M0.1%+1,836NewHistory
SFMSprouts Farmers Market, Inc.COM12,901$1.03M0.1%+12,901NewHistory
ETEnergy Transfer LPCOM UT LTD PTN62,309$1.03M0.1%+62,309NewHistory
AMEAmetek IncCOM4,983$1.02M0.1%+4,983NewHistory
RFRegions Financial CorpCOM37,562$1.02M0.1%+15,588+70.9%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS28,629$1.01M0.1%+28,629NewHistory
KVUEKenvue Inc.Stock58,352$1.01M0.1%−73,952−55.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM35,915$1.01M0.1%+35,915NewHistory
MKTXMarketaxess Holdings IncCOM5,453$988.4K0.1%+3,982+270.7%AddedHistory
LULUlululemon athletica inc.Stock4,754$987.9K0.1%+2,344+97.3%AddedHistory
VRTVertiv Holdings CoCOM CL A6,089$986.5K0.1%+6,089NewHistory
UPSUnited Parcel Service IncStock9,932$985.2K0.1%+9,932NewHistory
Vanguard Total International Bond ETF92203J407ETF20,351$983.4K0.1%+12,302+152.8%Added–
BXPBXP, Inc.COM14,503$978.7K0.1%+2,016+16.1%AddedHistory
PWRQuanta Services, Inc.COM2,314$976.6K0.1%+2,314NewHistory
PLXSPlexus CorpCOM6,602$970.5K0.1%+6,602NewHistory
INTUIntuit Inc.Stock1,464$969.8K0.1%+1,464NewHistory
iShares Tr46435G409MSCI INTL VLU FT25,435$967.8K0.1%+18,601+272.2%Added–
HUMHumana IncStock3,764$964.1K0.1%+1,774+89.1%AddedHistory
CAMTCamtek LtdORD9,029$960.2K0.1%+9,029NewHistory
DASHDoorDash, Inc.Stock4,230$958.0K0.1%+1,818+75.4%AddedHistory
BIIBBiogen Inc.COM5,430$955.6K0.1%+5,430NewHistory
AKAMAkamai Technologies IncCOM10,885$949.7K0.1%−109−1.0%ReducedHistory
RPMRPM International IncCOM9,110$947.4K0.1%+9,110NewHistory
NOVTNovanta IncCOM7,953$946.3K0.1%+7,953NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,927$943.1K0.1%+8,927New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,253$939.0K0.1%+8,253New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,886$934.3K0.1%+7,038+47.4%AddedConverted for a 2-for-1 split–
CAHCardinal Health IncStock4,513$927.4K0.1%+4,513NewHistory
AZOAutoZone IncCOM273$925.9K0.1%+273NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,911$919.7K0.1%+10,911New–
CHTRCharter Communications, Inc.CL A4,403$919.1K0.1%−5,104−53.7%ReducedHistory
EMEEMCOR Group, Inc.Stock1,482$906.7K0.1%+1,482NewHistory
SCHWSchwab Charles CorpStock9,064$905.6K0.1%+9,064NewHistory
ProShares Tr74347R107PSHS ULT S&P 50015,607$904.0K0.1%+15,607New–

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