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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
TGNATegna IncCOM20,146$391.0K0.1%+20,146NewHistory
SRRKScholar Rock Holding CorpCOM8,845$389.6K0.1%+8,845NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF9,007$389.6K0.1%+9,007New–
PSXPhillips 66Stock3,017$389.3K0.1%+3,017NewHistory
LDOSLeidos Holdings, Inc.COM2,158$389.3K0.1%+2,158NewHistory
iShares Tr46435G342MORTGE REL ETF17,512$388.4K0.1%+17,512New–
iShares Core High Dividend ETF46429B663ETF3,188$387.7K0.1%−1,953−38.0%Reduced–
Townebank Portsmouth Va89214P109COM11,535$384.9K0.1%+11,535New–
CMSCMS Energy CorpCOM5,504$384.9K0.1%−1,247−18.5%ReducedHistory
NWGNatWest Group plcSPONS ADR21,981$384.7K0.1%+3,705+20.3%AddedHistory
SAPSAP SEADR1,577$383.1K0.1%+1,577NewHistory
ENBEnbridge IncStock7,955$380.5K0.1%+7,955NewHistory
MFGMizuho Financial Group IncSPONSORED ADR51,832$379.4K0.1%+51,832NewHistory
PLUSEplus IncCOM4,325$379.3K0.1%+4,325NewHistory
FIBKFirst Interstate Bancsystem IncCOM10,960$379.2K0.1%+3,447+45.9%AddedHistory
TBBKBancorp, Inc.COM5,610$378.8K0.1%+2,539+82.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM5,701$378.5K0.1%+5,701NewHistory
DRIDarden Restaurants IncCOM2,044$376.1K0.1%+2,044NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,571$375.7K0.1%+472+9.3%Added–
JFRNuveen Floating Rate Income FundCOM47,939$375.4K0.1%+47,939NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,071$374.7K0.1%+8,071New–
NOWServiceNow, Inc.Stock2,444$374.4K0.1%−2,396−49.5%ReducedConverted for a 5-for-1 splitHistory
SGSweetgreen, Inc.COM CL A55,352$374.2K0.1%+44,944+431.8%AddedHistory
CFCF Industries Holdings, Inc.COM4,838$374.2K0.1%+4,838NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,590$373.0K0.1%+3,244+74.6%Added–
TECHBIO-TECHNE CorpCOM6,330$372.3K0.1%+6,330NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,715$371.3K0.1%+10,715New–
SPDR Series Trust78464A755ST STR SP METAL3,574$370.3K0.1%+3,574New–
DRHDiamondRock Hospitality CoCOM41,280$369.9K0.1%+15,646+61.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,247$369.2K0.1%−6,240−46.3%Reduced–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX3,706$368.3K0.1%+3,706New–
FLRFluor CorpStock9,269$367.3K0.1%+2,249+32.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,390$366.9K0.1%+12,390New–
iShares U.S. Regional Banks ETF464288778ETF6,600$364.0K0.1%+1,846+38.8%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,969$363.3K<0.1%+8,969New–
BIOBio-Rad Laboratories, Inc.CL A1,199$363.3K<0.1%+1,199NewHistory
CHYMChime Financial, Inc.COM SHS CL A14,416$362.9K<0.1%+14,416NewHistory
QBTSD-Wave Quantum Inc.Stock13,845$362.0K<0.1%+13,845NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS36,268$362.0K<0.1%+22,614+165.6%Added–
ACIWAci Worldwide, Inc.Stock7,569$361.9K<0.1%+7,569NewHistory
CRAICra International, Inc.COM1,802$361.7K<0.1%+1,802NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF31,478$359.5K<0.1%+31,478NewHistory
ZZillow Group, Inc.CL C CAP STK5,264$359.1K<0.1%−9,496−64.3%ReducedHistory
PGNYProgyny, Inc.COM13,954$358.3K<0.1%+13,954NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,787$357.8K<0.1%+8,787New–
MPLXMPLX LPCOM UNIT REP LTD6,703$357.7K<0.1%−175−2.5%ReducedHistory
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE8,105$357.7K<0.1%−3,671−31.2%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH9,690$356.9K<0.1%+2,795+40.5%Added–
GTGoodyear Tire & Rubber CoCOM40,719$356.7K<0.1%+40,719NewHistory
PFBCPreferred BankCOM NEW3,771$356.1K<0.1%+3,771NewHistory
BBBLACKBERRY LtdCOM93,955$356.1K<0.1%+77,997+488.8%AddedHistory
AEISAdvanced Energy Industries IncCOM1,699$355.7K<0.1%+1,699NewHistory
CWANClearwater Analytics Holdings, Inc.CL A14,699$354.5K<0.1%+14,699NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,683$352.8K<0.1%−91,506−89.5%ReducedHistory
MASIMasimo CorpCOM2,711$352.6K<0.1%+2,711NewHistory
NVMINova Ltd.COM1,073$352.4K<0.1%+1,073NewHistory
Bitfarms Ltd Com09173B107Stock149,614$351.6K<0.1%+95,172+174.8%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,100$350.9K<0.1%+5,100NewHistory
IVRInvesco Mortgage Capital Inc.COM41,673$350.5K<0.1%+20,472+96.6%AddedHistory
APPAppLovin CorpCOM CL A519$349.7K<0.1%+238+84.7%AddedHistory
ROKURoku, IncCOM CL A3,222$349.6K<0.1%+3,222NewHistory
AQNAlgonquin Power & Utilities Corp.COM56,626$348.3K<0.1%+17,980+46.5%AddedHistory
BSYBentley Systems IncCOM CL B9,098$347.2K<0.1%+9,098NewHistory
ProShares Tr74347X799ULTR RUSSL20006,501$345.7K<0.1%+6,501New–
CENXCentury Aluminum CoCOM8,789$344.4K<0.1%+8,789NewHistory
AEGAegon Ltd.AMER REG 1 CERT44,660$344.3K<0.1%+44,660NewHistory
APPFAppfolio IncCOM CL A1,476$343.4K<0.1%+1,476NewHistory
OXLCOxford Lane Capital Corp.COM23,428$343.0K<0.1%+23,428NewHistory
OCOwens CorningStock3,063$342.8K<0.1%+3,063NewHistory
COTYCoty Inc.COM CL A111,078$342.1K<0.1%+111,078NewHistory
PRIMPrimoris Services CorpStock2,753$341.8K<0.1%+2,753NewHistory
EXPEagle Materials IncCOM1,649$340.8K<0.1%−3,036−64.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM9,676$340.4K<0.1%+9,676NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,259$340.1K<0.1%+14,259NewHistory
BF.ABrown Forman CorpCL A12,916$339.8K<0.1%−657−4.8%ReducedHistory
OKLOOklo Inc.COM CL A4,735$339.8K<0.1%+4,735NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,095$338.3K<0.1%−1,375−39.6%ReducedHistory
SJMJ M SMUCKER CoStock3,444$336.9K<0.1%+3,444NewHistory
SHNYBank of MontrealCAL LKD 432,575$336.5K<0.1%+2,575NewHistory
PCGPG&E CorpStock20,927$336.3K<0.1%+20,927NewHistory
ESEEsco Technologies IncCOM1,711$334.3K<0.1%−1,832−51.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,005$333.5K<0.1%+2,005NewHistory
CNOBConnectOne Bancorp, Inc.COM12,700$333.0K<0.1%+12,700NewHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-514,235$332.9K<0.1%+14,235New–
WTMWhite Mountains Insurance Group LtdCOM160$332.5K<0.1%−34−17.5%ReducedHistory
TBLATaboola.com Ltd.ORD SHS71,961$331.7K<0.1%+22,526+45.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,679$331.6K<0.1%+9,679New–
AWIArmstrong World Industries IncCOM1,732$331.0K<0.1%+1,732NewHistory
HTZHertz Global Holdings, IncCOM NEW63,973$328.8K<0.1%+63,973NewHistory
QSQuantumScape CorpCOM CL A31,450$327.7K<0.1%+18,815+148.9%AddedHistory
HURNHuron Consulting Group Inc.Stock1,890$326.8K<0.1%+374+24.7%AddedHistory
ATOAtmos Energy CorpCOM1,945$326.0K<0.1%−3,119−61.6%ReducedHistory
CARRCarrier Global CorpStock6,170$326.0K<0.1%−18,212−74.7%ReducedHistory
RBLXRoblox CorpStock4,008$324.8K<0.1%+4,008NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF34,289$323.3K<0.1%+18,658+119.4%Added–
FORMFormfactor IncCOM5,794$323.2K<0.1%−2,812−32.7%ReducedHistory
Global X FDS37954Y657US PFD ETF16,930$320.1K<0.1%+16,930New–
Tidal Trust I886364702SP DWJNS SUKUK17,531$320.0K<0.1%+756+4.5%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,910$319.9K<0.1%−4,511−39.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,900$319.7K<0.1%+618+48.2%Added–

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