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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
PRGSProgress Software CorpCOM7,434$319.4K<0.1%+7,434NewHistory
ASMAvino Silver & Gold Mines LtdCOM51,398$319.2K<0.1%+41,226+405.3%AddedHistory
NTRNutrien Ltd.COM5,158$318.4K<0.1%+5,158NewHistory
YOUClear Secure, Inc.COM CL A9,070$318.2K<0.1%+1,640+22.1%AddedHistory
RYNRayonier IncCOM14,690$318.0K<0.1%+14,690NewHistory
ABGAsbury Automotive Group IncCOM1,365$317.4K<0.1%+1,365NewHistory
XMTRXometry, Inc.CLASS A COM5,337$317.4K<0.1%+5,337NewHistory
PFGPrincipal Financial Group IncCOM3,598$317.4K<0.1%−3,188−47.0%ReducedHistory
PANWPalo Alto Networks IncStock1,723$317.4K<0.1%+1,723NewHistory
FISFidelity National Information Services, Inc.Stock4,766$316.7K<0.1%+4,766NewHistory
DLRDigital Realty Trust, Inc.COM2,047$316.7K<0.1%+2,047NewHistory
iShares Tr46436E7180-3 MTH TREASURY3,148$316.0K<0.1%−2,461−43.9%Reduced–
WABCWestamerica BancorporationCOM6,584$314.9K<0.1%−1,080−14.1%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 5005,013$313.1K<0.1%+5,013New–
iShares Core S&P US Value ETF464287663ETF3,039$311.6K<0.1%+3,039New–
IIIVi3 Verticals, Inc.COM CL A12,351$311.1K<0.1%+5,630+83.8%AddedHistory
iShares Tr464287515EXPANDED TECH2,940$310.7K<0.1%+2,940New–
CNCCentene CorpStock7,534$310.0K<0.1%+1,240+19.7%AddedHistory
PZZAPapa Johns International IncStock8,024$308.8K<0.1%+2,632+48.8%AddedHistory
LRCXLam Research CorpStock1,799$308.0K<0.1%−9,023−83.4%ReducedHistory
HLHecla Mining CoCOM16,046$307.9K<0.1%−8,431−34.4%ReducedHistory
CDNSCadence Design Systems IncStock985$307.9K<0.1%−577−36.9%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT8,546$307.1K<0.1%+8,546NewHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED5,992$306.0K<0.1%+5,992New–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,396$305.6K<0.1%+720+26.9%Added–
FRSHFreshworks Inc.Stock24,908$305.1K<0.1%−16,049−39.2%ReducedHistory
TGTTarget CorpStock3,113$304.3K<0.1%+3,113NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,525$303.3K<0.1%−2,336−26.4%ReducedHistory
INVHInvitation Homes Inc.COM10,909$303.2K<0.1%+10,909NewHistory
CMICummins IncStock593$302.7K<0.1%−932−61.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,313$302.3K<0.1%−1,534−53.9%Reduced–
ECGEverus Construction Group, Inc.Stock3,531$302.1K<0.1%+3,531NewHistory
DKSDick's Sporting Goods, Inc.Stock1,525$301.9K<0.1%+1,525NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,747$301.1K<0.1%+2,747NewHistory
VIXYProShares Trust IIETF11,742$301.1K<0.1%+2,722+30.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS72,691$300.2K<0.1%−38,765−34.8%ReducedHistory
ZGZillow Group, Inc.CL A4,391$299.6K<0.1%+4,391NewHistory
ProShares Tr74347G135ULTRAPRO SRT DOW9,371$299.4K<0.1%−2,126−18.5%Reduced–
STLAStellantis N.V.SHS27,318$297.5K<0.1%−4,425−13.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,989$297.5K<0.1%−2,058−22.7%Reduced–
WALWestern Alliance BancorporationCOM3,521$296.0K<0.1%+3,521NewHistory
ARCBArcbest CorpCOM3,958$293.6K<0.1%+3,958NewHistory
RACEFerrari N.V.COM792$292.7K<0.1%+792NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT12,142$292.1K<0.1%+3,501+40.5%Added–
CRWVCoreWeave, Inc.Stock4,077$292.0K<0.1%+4,077NewHistory
MTRNMATERION CorpCOM2,348$291.9K<0.1%+2,348NewHistory
LHXL3HARRIS Technologies, Inc.Stock993$291.5K<0.1%+993NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,023$290.3K<0.1%−2,336−53.6%Reduced–
TCBKTrico BancsharesCOM6,110$289.4K<0.1%+34+0.6%AddedHistory
PNRPENTAIR plcSHS2,778$289.3K<0.1%+2,778NewHistory
OGNOrganon & Co.Stock39,951$286.4K<0.1%+39,951NewHistory
CPCanadian Pacific Kansas City LtdCOM3,883$285.9K<0.1%−1,724−30.7%ReducedHistory
MAINMain Street Capital CORPCEF4,724$285.3K<0.1%+4,724NewHistory
GDDYGoDaddy Inc.CL A2,294$284.6K<0.1%−12,027−84.0%ReducedHistory
OKEONEOK IncCOM3,871$284.5K<0.1%−5,046−56.6%ReducedHistory
DIODDiodes IncCOM5,760$284.2K<0.1%+5,760NewHistory
URIUnited Rentals, Inc.COM350$283.3K<0.1%+350NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,747$282.3K<0.1%+14,747NewHistory
VCVisteon CorpCOM NEW2,965$282.0K<0.1%+2,965NewHistory
SHWSherwin Williams CoCOM870$281.9K<0.1%+870NewHistory
WYWeyerhaeuser CoCOM NEW11,881$281.5K<0.1%−4,775−28.7%ReducedHistory
CMCSAComcast CorpStock9,415$281.4K<0.1%+9,415NewHistory
ProShares Tr74347R669PSHS ULT SEMICDT5,354$281.1K<0.1%−4,082−43.3%ReducedConverted for a 2-for-1 split–
Graniteshares ETF Tr38747R3632X SHORT COIN4,108$280.2K<0.1%+4,108New–
VECOVeeco Instruments IncCOM9,796$280.0K<0.1%+9,796NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,783$279.6K<0.1%+3,783New–
BMOBank of MontrealCOM2,154$279.6K<0.1%+2,154NewHistory
DSLDoubleLine Income Solutions FundCOM24,752$279.0K<0.1%+24,752NewHistory
LUMNLumen Technologies, Inc.Stock35,898$278.9K<0.1%+35,898NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,975$278.9K<0.1%+5,975New–
HOMBHome Bancshares IncCOM10,029$278.6K<0.1%+10,029NewHistory
SBACSba Communications CorpCL A1,437$278.0K<0.1%−306−17.6%ReducedHistory
UGLProShares Trust IIULTRA GOLD5,001$277.7K<0.1%+5,001NewHistory
UTGReaves Utility Income FundCOM SH BEN INT7,579$277.2K<0.1%+7,579NewHistory
BBSIBarrett Business Services IncCOM7,647$276.9K<0.1%+7,647NewHistory
RUNSunrun Inc.COM14,997$275.9K<0.1%+14,997NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,121$274.7K<0.1%−69−2.2%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,945$274.3K<0.1%+6,945NewHistory
CHEFChefs' Warehouse, Inc.COM4,393$273.8K<0.1%+4,393NewHistory
BNOUnited States Brent Oil Fund, LPETF9,584$271.4K<0.1%+9,584NewHistory
WFRDWeatherford International plcORD SHS3,465$271.2K<0.1%−720−17.2%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT11,164$270.5K<0.1%−425−3.7%ReducedHistory
ITGartner IncCOM1,070$269.9K<0.1%−4,398−80.4%ReducedHistory
NVCRNovoCure LtdORD SHS20,852$269.6K<0.1%+20,852NewHistory
Global X FDS37954Y475S&P 500 COVERED6,605$268.4K<0.1%−287−4.2%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT10,676$268.0K<0.1%+10,676New–
ESSEssex Property Trust, Inc.COM1,024$268.0K<0.1%+1,024NewHistory
New Gold Inc Cda644535106COM30,740$267.7K<0.1%+30,740New–
WKWorkiva IncCOM CL A3,097$267.1K<0.1%+3,097NewHistory
PKGPackaging Corp of AmericaStock1,294$266.9K<0.1%−2,578−66.6%ReducedHistory
KWRQuaker Chemical CorpCOM1,943$266.8K<0.1%+1,943NewHistory
BELFBBel Fuse IncCL B1,572$266.7K<0.1%−1,666−51.5%ReducedHistory
DTDynatrace, Inc.Stock6,149$266.5K<0.1%+6,149NewHistory
PPLPPL CorpCOM7,593$265.9K<0.1%+7,593NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,141$265.2K<0.1%+4,141NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,789$265.1K<0.1%−12,810−68.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,636$264.5K<0.1%−251−8.7%Reduced–
COKECoca-Cola Consolidated, Inc.COM1,723$264.1K<0.1%+1,723NewHistory
NICENICE Ltd.SPONSORED ADR2,334$263.8K<0.1%+2,334NewHistory
BHPBHP Group LtdADR4,367$263.6K<0.1%+4,367NewHistory

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