TWO SIGMA SECURITIES, LLC
CIK: 0001450144Latest portfolio: $727.0M · Q4 2025
Holdings
1,421
Total Value
$727.0M
New Positions
834
Closed Positions
731
Top Holdings
View All 1,421 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 232,932 | $18.0M | 2.48% | NEW | |
| 2 | MSFTMICROSOFT CORP | 25,494 | $12.0M | 1.65% | +24K | |
| 3 | SHYISHARES TR | 96,237 | $7.0M | 0.96% | +84K | |
| 4 | BILSPDR SERIES TRUST | 78,386 | $7.0M | 0.96% | +69K | |
| 5 | NVDANVIDIA CORPORATION | 34,435 | $6.0M | 0.83% | +11K | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 78,934 | $6.0M | 0.83% | NEW | |
| 7 | TLTISHARES TR | 80,068 | $6.0M | 0.83% | +77K | |
| 8 | TSLATESLA INC | 14,605 | $6.0M | 0.83% | +14K | |
| 9 | IXUSISHARES TR | 69,314 | $5.0M | 0.69% | +55K | |
| 10 | IUSBISHARES TR | 109,122 | $5.0M | 0.69% | +82K | |
| 11 | ORCLORACLE CORP | 29,735 | $5.0M | 0.69% | +29K | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 22,770 | $4.0M | 0.55% | +13K | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 49,277 | $4.0M | 0.55% | +18K | |
| 14 | GOOGALPHABET INC | 13,398 | $4.0M | 0.55% | -2,350 | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 196,574 | $4.0M | 0.55% | +11K | |
| 16 | USHYISHARES TR | 111,563 | $4.0M | 0.55% | -9,786 | |
| 17 | TZADIREXION SHS ETF TR | 479,043 | $3.0M | 0.41% | +79K | |
| 18 | SCHDSCHWAB STRATEGIC TR | 138,944 | $3.0M | 0.41% | +28K | |
| 19 | HDHOME DEPOT INC | 9,675 | $3.0M | 0.41% | -4,942 | |
| 20 | USFRWISDOMTREE TR | 61,217 | $3.0M | 0.41% | -7,095 | |
| 21 | AXPAMERICAN EXPRESS CO | 8,798 | $3.0M | 0.41% | +6K | |
| 22 | BACVERIZON COMMUNICATIONS INC | 76,640 | $3.0M | 0.41% | NEW | |
| 23 | AMZNAMAZON COM INC | 14,015 | $3.0M | 0.41% | +169 | |
| 24 | EFAISHARES TR | 32,824 | $3.0M | 0.41% | -36,172 | |
| 25 | WWDWOODWARD INC | 10,893 | $3.0M | 0.41% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2000600050002e+286T)
Healthcare0.0% ($2.00020001e+175T)
Industrials0.0% ($3.000300020002e+170T)
Unknown0.0% ($2.0002000200020004e+135T)
Consumer Cyclical0.0% ($6.000300030001e+109T)
Communication Services0.0% ($4.000100010001e+67T)
Consumer Defensive0.0% ($2.000100010001e+57T)
Basic Materials0.0% ($3.000200010001e+54T)
Energy0.0% ($1.00010001e+44T)
Real Estate0.0% ($1.0001e+34T)
Utilities0.0% ($200009999999999968.0T)
Filing History
Fund Information
TWO SIGMA SECURITIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $727.0M across 1,421 holdings. The largest position is ISHARES TR (HYG), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 864 new positions and closed 770 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.