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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
JNJJohnson & JohnsonStock3,038$628.7K0.1%+3,038NewHistory
HIGHartford Insurance Group, Inc.Stock4,554$627.5K0.1%−1,506−24.9%ReducedHistory
ARK Innovation ETF00214Q104ETF8,145$626.5K0.1%−5,163−38.8%Reduced–
ProShares Tr74350P659ULTRAPRO SHORT S12,581$625.5K0.1%+12,581New–
ELVElevance Health, Inc.Stock1,782$624.7K0.1%+1,782NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF14,837$619.9K0.1%+8,473+133.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF22,613$615.3K0.1%+22,613New–
CROXCrocs, Inc.COM7,175$613.6K0.1%+7,175NewHistory
MLMMartin Marietta Materials IncCOM985$613.3K0.1%+985NewHistory
URBNUrban Outfitters IncCOM8,148$613.2K0.1%+8,148NewHistory
HOLXHologic IncCOM8,228$612.9K0.1%−4,651−36.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,047$610.4K0.1%−59,615−70.4%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,006$607.7K0.1%+8,006NewHistory
FOXFox CorpCL B COM9,319$605.1K0.1%+9,319NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,969$602.9K0.1%+1,433+93.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM6,626$600.4K0.1%+6,626NewHistory
MGEEMge Energy IncCOM7,643$599.4K0.1%+7,643NewHistory
AXONAxon Enterprise, Inc.COM1,048$595.2K0.1%+1,048NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM26,249$594.3K0.1%+26,249New–
VanEck ETF Trust92189F106GOLD MINERS ETF6,917$593.3K0.1%+6,917New–
EAElectronic Arts Inc.COM2,903$593.2K0.1%+1,880+183.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,233$592.5K0.1%−1,751−58.7%ReducedHistory
MORNMorningstar, Inc.COM2,725$592.2K0.1%+1,575+137.0%AddedHistory
RKLBRocket Lab CorpCOM8,485$591.9K0.1%+8,485NewHistory
SBUXStarbucks CorpStock6,983$588.0K0.1%+1,978+39.5%AddedHistory
MMSIMerit Medical Systems IncCOM6,665$587.5K0.1%+6,665NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,528$586.5K0.1%−2,709−37.4%Reduced–
GPIGroup 1 Automotive IncCOM1,485$584.1K0.1%+262+21.4%AddedHistory
HLNEHamilton Lane INCCL A4,329$581.4K0.1%+4,329NewHistory
TXRHTexas Roadhouse, Inc.COM3,502$581.3K0.1%+1,560+80.3%AddedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR15,122$581.1K0.1%+15,122New–
TYLTyler Technologies IncCOM1,280$581.1K0.1%−743−36.7%ReducedHistory
SITMSITIME CorpCOM1,640$579.2K0.1%+1,640NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S9,007$578.7K0.1%+2,284+34.0%Added–
VSTVistra Corp.Stock3,569$575.8K0.1%+1,961+122.0%AddedHistory
RIORio Tinto PLCADR7,191$575.5K0.1%+3,624+101.6%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X13,492$574.6K0.1%+13,492New–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD9,951$574.6K0.1%+9,951New–
ProShares Tr74349Y753SHOR S&P 500 NEW15,815$569.8K0.1%+15,815New–
iShares Tr464287556ISHARES BIOTECH3,373$569.3K0.1%+3,373New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF16,446$566.6K0.1%+16,446New–
NETCloudflare, Inc.CL A COM2,865$564.8K0.1%+1,854+183.4%AddedHistory
MIDDMIDDLEBY CorpCOM3,792$563.8K0.1%+3,792NewHistory
CPAYCorpay, Inc.COM SHS1,873$563.6K0.1%−171−8.4%ReducedHistory
TRMBTrimble Inc.COM7,192$563.5K0.1%+3,882+117.3%AddedHistory
SSRMSSR Mining Inc.Stock25,667$562.6K0.1%+25,667NewHistory
BCPCBalchem CorpCOM3,650$559.8K0.1%+3,650NewHistory
PCTYPaylocity Holding CorpCOM3,658$557.8K0.1%+975+36.3%AddedHistory
GPCGenuine Parts CoStock4,519$555.7K0.1%−1,659−26.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,764$553.1K0.1%−17,645−60.0%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD20,458$553.0K0.1%−73−0.4%ReducedHistory
WDFCWD 40 CoCOM2,798$550.9K0.1%+2,798NewHistory
UBERUber Technologies, IncStock6,741$550.8K0.1%+6,741NewHistory
CTASCintas CorpStock2,921$549.4K0.1%+2,921NewHistory
BOILProShares Trust IIETF23,908$547.5K0.1%+23,908NewHistory
APOApollo Global Management, Inc.COM3,780$547.2K0.1%+1,769+88.0%AddedHistory
AONAon plcCL A1,549$546.6K0.1%+1,549NewHistory
NIONIO Inc.ADR106,902$545.2K0.1%+106,902NewHistory
FRPTFreshpet, Inc.Stock8,928$544.0K0.1%+8,928NewHistory
DORMDorman Products, Inc.COM4,414$543.8K0.1%+4,414NewHistory
RLRalph Lauren CorpCL A1,537$543.5K0.1%+1,537NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,441$543.4K0.1%−32,509−85.7%Reduced–
MDLZMondelez International, Inc.Stock10,063$541.7K0.1%+1,912+23.5%AddedHistory
SNVSynovus Financial CorpCOM NEW10,770$539.0K0.1%+10,770NewHistory
VVisa Inc.Stock1,534$538.0K0.1%+450+41.5%AddedHistory
BULZBank of MontrealNT LKD 412,070$537.3K0.1%+815+64.9%AddedHistory
iShares Tr46436E403MSCI US GARP ETF7,875$536.3K0.1%+7,875New–
PGProcter & Gamble CoStock3,738$535.7K0.1%+1,351+56.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,499$535.4K0.1%+1,499NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,784$535.2K0.1%+20,784New–
iShares Tr464288687PFD AND INCM SEC17,271$534.7K0.1%−10,502−37.8%Reduced–
FDXFedEx CorpStock1,847$533.5K0.1%−52−2.7%ReducedHistory
INDBIndependent Bank CorpCOM7,286$532.5K0.1%+3,328+84.1%AddedHistory
WDCWestern Digital CorpCOM3,089$532.1K0.1%+3,089NewHistory
CWSTCasella Waste Systems IncCL A5,416$530.4K0.1%+942+21.1%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,943$529.1K0.1%+4,943NewHistory
EXPOExponent IncCOM7,571$525.9K0.1%+7,571NewHistory
FASTFastenal CoStock12,952$519.8K0.1%+12,952NewHistory
MPCMarathon Petroleum CorpStock3,188$518.5K0.1%+1,695+113.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM5,732$518.0K0.1%+5,732NewHistory
iShares MSCI India ETF46429B598ETF9,547$516.0K0.1%+579+6.5%Added–
JOYYJOYY Inc.ADS REPSTG COM A7,943$514.4K0.1%+7,943NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,267$511.7K0.1%−11,783−61.9%ReducedConverted for a 2-for-1 split–
PFEPfizer IncStock20,529$511.2K0.1%−46,492−69.4%ReducedHistory
RMBSRambus IncCOM5,549$509.9K0.1%+2,047+58.5%AddedHistory
QQnity Electronics, Inc.COMMON STOCK6,230$508.7K0.1%+6,230NewHistory
AVYAvery Dennison CorpCOM2,789$507.3K0.1%+1,106+65.7%AddedHistory
iShares Flexible Income Active ETF092528603ETF9,605$506.9K0.1%+9,605New–
ONCBeOne Medicines Ltd.ADR1,656$503.1K0.1%+1,656NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,716$503.0K0.1%+3,821+64.8%Added–
SNXTD Synnex CorpCOM3,336$501.2K0.1%+3,336NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,041$497.9K0.1%−10,384−50.8%Reduced–
SNASnap-on IncCOM1,442$496.9K0.1%+1,442NewHistory
VSATViasat IncCOM14,414$496.7K0.1%+1,546+12.0%AddedHistory
FIVEFive Below, IncCOM2,627$494.8K0.1%+35+1.4%AddedHistory
KHCKraft Heinz CoStock20,212$490.1K0.1%−26,218−56.5%ReducedHistory
NFLXNetflix IncStock5,227$490.1K0.1%+5,227NewHistory
TSNTyson Foods, Inc.Stock8,332$488.4K0.1%−62−0.7%ReducedHistory
SOSouthern CoStock5,565$485.3K0.1%−5,168−48.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,510$484.7K0.1%+553+7.9%AddedHistory

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