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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
JBLUJetBlue Airways CorpCOM106,247$483.4K0.1%+93,735+749.2%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A6,458$480.7K0.1%+6,458NewHistory
MTZMastec IncCOM2,204$479.1K0.1%+2,204NewHistory
ICUIIcu Medical IncCOM3,343$476.9K0.1%+3,343NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A393$476.3K0.1%+393NewHistory
WIXWix.com Ltd.SHS4,582$476.0K0.1%+4,582NewHistory
COLMColumbia Sportswear CoCOM8,590$473.2K0.1%+8,590NewHistory
OPKOpko Health, Inc.COM374,468$471.8K0.1%+253,374+209.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,199$471.4K0.1%+744+11.5%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,460$470.9K0.1%−1,688−23.6%Reduced–
SNEXStoneX Group Inc.COM4,938$469.8K0.1%+4,938NewHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR71,232$469.4K0.1%+71,232New–
UVIXVS TrustETF82,105$468.8K0.1%+66,926+440.9%AddedHistory
JCIJohnson Controls International plcStock3,909$468.1K0.1%+3,909NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,988$465.1K0.1%+2,096+53.9%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999915,220$464.8K0.1%+6,274+70.1%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU27,554$464.0K0.1%+11,736+74.2%AddedHistory
MDBMongoDB, Inc.CL A1,104$463.3K0.1%+1,104NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,522$462.5K0.1%−3,412−69.2%ReducedHistory
CDWCDW CorpCOM3,394$462.3K0.1%−8,320−71.0%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF14,641$461.3K0.1%+384+2.7%Added–
MRCYMercury Systems IncCOM6,313$460.9K0.1%−3,181−33.5%ReducedHistory
FTDRFrontdoor, Inc.COM7,988$460.8K0.1%+7,988NewHistory
ALBAlbemarle CorpStock3,254$460.2K0.1%−503−13.4%ReducedHistory
TPRTapestry, Inc.COM3,600$460.0K0.1%+3,600NewHistory
BEKEKE Holdings Inc.SPONSORED ADS29,136$459.2K0.1%+29,136NewHistory
MPMP Materials Corp.COM CL A9,063$457.9K0.1%+9,063NewHistory
TEAMAtlassian CorpCL A2,820$457.2K0.1%−366−11.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW14,540$456.8K0.1%+14,540NewHistory
EGPEastgroup Properties IncCOM2,556$455.3K0.1%+2,556NewHistory
PAASPan American Silver CorpStock8,733$452.5K0.1%+8,733NewHistory
ANETArista Networks, Inc.Stock3,453$452.4K0.1%+3,453NewHistory
iShares Tr464287622RUS 1000 ETF1,209$451.5K0.1%−17,448−93.5%Reduced–
SESea LtdSPONSORD ADS3,524$449.6K0.1%+3,524NewHistory
ACMAecomCOM4,710$449.0K0.1%+99+2.1%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200027,382$448.2K0.1%−114,922−80.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,211$446.8K0.1%−1,797−35.9%Reduced–
DHILDiamond Hill Investment Group IncCOM NEW2,613$442.9K0.1%+2,613NewHistory
PAYXPaychex IncStock3,929$440.8K0.1%−12,722−76.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,234$440.6K0.1%+4,234New–
UPSTUpstart Holdings, Inc.COM10,068$440.3K0.1%+3,120+44.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,053$440.1K0.1%+3,053New–
INGING Groep NVSPONSORED ADR15,705$439.7K0.1%−2,012−11.4%ReducedHistory
DECKDeckers Outdoor CorpCOM4,237$439.3K0.1%−7,595−64.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR10,149$436.3K0.1%+10,149NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,835$435.9K0.1%+9,835New–
CATYCathay General BancorpCOM8,996$435.3K0.1%+2,083+30.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK25,346$435.2K0.1%+25,346NewHistory
USOICredit Suisse AGXLINK CRD ETN379,195$435.2K0.1%+9,195NewHistory
ProShares Tr74347B235PSHS SHORT DOW3018,477$434.0K0.1%+5,154+38.7%Added–
LNTHLantheus Holdings, Inc.Stock6,517$433.7K0.1%+6,517NewHistory
BALLBALL CorpCOM8,174$433.0K0.1%+8,174NewHistory
DUKDuke Energy CORPStock3,694$433.0K0.1%−1,849−33.4%ReducedHistory
UMBFUmb Financial CorpCOM3,752$431.6K0.1%+1,490+65.9%AddedHistory
MOG.AMoog Inc.CL A1,772$431.6K0.1%+1,772NewHistory
DXDynex Capital IncCOM30,641$429.3K0.1%−21,182−40.9%ReducedHistory
OMCOmnicom Group Inc.COM5,295$427.6K0.1%+5,295NewHistory
FTVFortive CorpStock7,743$427.5K0.1%+7,743NewHistory
WCCWesco International IncCOM1,745$426.9K0.1%+1,745NewHistory
MAAMid America Apartment Communities Inc.COM3,067$426.0K0.1%+3,067NewHistory
CNPCenterpoint Energy IncCOM11,102$425.7K0.1%+11,102NewHistory
SYNASYNAPTICS IncStock5,748$425.5K0.1%+351+6.5%AddedHistory
NTCTNetscout Systems IncCOM15,674$424.1K0.1%+15,674NewHistory
GISGeneral Mills IncStock9,118$424.0K0.1%+4,676+105.3%AddedHistory
PSIXPower Solutions International, Inc.Stock7,413$423.6K0.1%+7,413NewHistory
ECCEagle Point Credit CoCOM73,186$421.6K0.1%+73,186NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,510$420.4K0.1%+14,510New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,935$419.9K0.1%+3,935New–
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF35,264$418.4K0.1%+35,264New–
iShares Tr464287572GLOBAL 100 ETF3,298$417.8K0.1%+3,298New–
JBHTHunt J B Transport Services IncCOM2,149$417.6K0.1%+2,149NewHistory
DGXQuest Diagnostics IncCOM2,402$416.8K0.1%−3,951−62.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM8,426$416.6K0.1%+8,426NewHistory
FUBOFuboTV Inc.COM164,761$415.2K0.1%+164,761NewHistory
HALHalliburton CoStock14,627$413.4K0.1%+14,627NewHistory
HLNHaleon plcADR40,834$412.8K0.1%+40,834NewHistory
iShares Tr4642886613 7 YR TREAS BD3,458$412.7K0.1%+3,458New–
PECOPhillips Edison & Company, Inc.COMMON STOCK11,576$411.8K0.1%+11,576NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP21,303$410.5K0.1%+21,303NewHistory
HCAHCA Healthcare, Inc.COM878$409.9K0.1%−6,707−88.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,418$407.8K0.1%+4,418New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,847$407.5K0.1%−728−28.3%Reduced–
QCRHQCR Holdings IncCOM4,890$407.3K0.1%+1,632+50.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT6,351$406.7K0.1%+6,351New–
OPENOpendoor Technologies Inc.COM69,669$406.2K0.1%+69,669NewHistory
PATKPatrick Industries IncCOM3,738$405.3K0.1%+3,738NewHistory
ICLRIcon PLCCOM2,224$405.3K0.1%−2,573−53.6%ReducedHistory
EXRExtra Space Storage Inc.COM3,110$405.0K0.1%+3,110NewHistory
BLBlackline, Inc.COM7,319$404.7K0.1%+3,159+75.9%AddedHistory
SIDUSidus Space Inc.CL A COM NEW128,612$403.8K0.1%+128,612NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A44,516$402.0K0.1%+44,516NewHistory
CCJCameco CorpStock4,393$401.9K0.1%+1,578+56.1%AddedHistory
LENLennar CorpCL A3,908$401.7K0.1%−2,484−38.9%ReducedHistory
ARMArm Holdings PLCADR3,650$399.0K0.1%+1,994+120.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,769$398.4K0.1%+2,769NewHistory
BIDUBaidu, Inc.ADR3,041$397.3K0.1%−2,067−40.5%ReducedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS43,925$397.1K0.1%−55,208−55.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,221$393.0K0.1%−10,737−39.8%Reduced–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X77,470$392.8K0.1%−11,869−13.3%Reduced–
MTNVail Resorts IncCOM2,952$392.0K0.1%−192−6.1%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