TWO SIGMA SECURITIES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$727.0M
Holdings
1,421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 232,932 | $18.0M | 2.48% | |
| 2 | MSFTMICROSOFT CORP | 25,494 | $12.0M | 1.65% | |
| 3 | BILSPDR SERIES TRUST | 78,386 | $7.0M | 0.96% | |
| 4 | SHYISHARES TR | 96,237 | $7.0M | 0.96% | |
| 5 | TSLATESLA INC | 14,605 | $6.0M | 0.83% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 78,934 | $6.0M | 0.83% | |
| 7 | NVDANVIDIA CORPORATION | 34,435 | $6.0M | 0.83% | |
| 8 | TLTISHARES TR | 80,068 | $6.0M | 0.83% | |
| 9 | IXUSISHARES TR | 69,314 | $5.0M | 0.69% | |
| 10 | IUSBISHARES TR | 109,122 | $5.0M | 0.69% | |
| 11 | ORCLORACLE CORP | 29,735 | $5.0M | 0.69% | |
| 12 | GOOGALPHABET INC | 13,398 | $4.0M | 0.55% | |
| 13 | USHYISHARES TR | 111,563 | $4.0M | 0.55% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 49,277 | $4.0M | 0.55% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 196,574 | $4.0M | 0.55% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 22,770 | $4.0M | 0.55% | |
| 17 | AXPAMERICAN EXPRESS CO | 8,798 | $3.0M | 0.41% | |
| 18 | IJHISHARES TR | 57,317 | $3.0M | 0.41% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 76,640 | $3.0M | 0.41% | |
| 20 | HDHOME DEPOT INC | 9,675 | $3.0M | 0.41% | |
| 21 | USFRWISDOMTREE TR | 61,217 | $3.0M | 0.41% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 138,944 | $3.0M | 0.41% | |
| 23 | EMXCISHARES INC | 48,058 | $3.0M | 0.41% | |
| 24 | TZADIREXION SHS ETF TR | 479,043 | $3.0M | 0.41% | |
| 25 | WWDWOODWARD INC | 10,893 | $3.0M | 0.41% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 15,515 | $3.0M | 0.41% | |
| 27 | RGLDROYAL GOLD INC | 13,778 | $3.0M | 0.41% | |
| 28 | AMZNAMAZON COM INC | 14,015 | $3.0M | 0.41% | |
| 29 | EFAISHARES TR | 32,824 | $3.0M | 0.41% | |
| 30 | FFIVF5 INC | 9,638 | $2.0M | 0.28% | |
| 31 | SQQQPROSHARES TR | 42,220 | $2.0M | 0.28% | |
| 32 | AAPLAPPLE INC | 9,997 | $2.0M | 0.28% | |
| 33 | TQQQPROSHARES TR | 40,346 | $2.0M | 0.28% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 4,568 | $2.0M | 0.28% | |
| 35 | 0DFCDIREXION SHS ETF TR | 11,987 | $2.0M | 0.28% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 31,873 | $2.0M | 0.28% | |
| 37 | IQVIQVIA HLDGS INC | 9,483 | $2.0M | 0.28% | |
| 38 | NEMNEWMONT CORP | 27,529 | $2.0M | 0.28% | |
| 39 | EMBISHARES TR | 25,610 | $2.0M | 0.28% | |
| 40 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,492 | $2.0M | 0.28% | |
| 41 | XLCSELECT SECTOR SPDR TR | 19,652 | $2.0M | 0.28% | |
| 42 | SOXSDIREXION SHS ETF TR | 644,842 | $2.0M | 0.28% | |
| 43 | PGRPROGRESSIVE CORP | 10,947 | $2.0M | 0.28% | |
| 44 | AQLTISHARES TR | 32,234 | $2.0M | 0.28% | |
| 45 | DEDEERE & CO | 4,952 | $2.0M | 0.28% | |
| 46 | HONHONEYWELL INTL INC | 13,398 | $2.0M | 0.28% | |
| 47 | LLYELI LILLY & CO | 1,877 | $2.0M | 0.28% | |
| 48 | XELXCEL ENERGY INC | 32,637 | $2.0M | 0.28% | |
| 49 | ASHRDBX ETF TR | 80,917 | $2.0M | 0.28% | |
| 50 | JPMJPMORGAN CHASE & CO. | 9,202 | $2.0M | 0.28% | |
| 51 | IEFISHARES TR | 21,368 | $2.0M | 0.28% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 5,218 | $2.0M | 0.28% | |
| 53 | SRLNSSGA ACTIVE ETF TR | 67,951 | $2.0M | 0.28% | |
| 54 | JDSTDIREXION SHS ETF TR | 778,009 | $2.0M | 0.28% | |
| 55 | GWWWW GRAINGER INC | 2,609 | $2.0M | 0.28% | |
| 56 | GRMNGARMIN LTD | 13,727 | $2.0M | 0.28% | |
| 57 | VTEBVANGUARD MUN BD FDS | 40,930 | $2.0M | 0.28% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 11,499 | $2.0M | 0.28% | |
| 59 | VRSKVERISK ANALYTICS INC | 12,211 | $2.0M | 0.28% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,292 | $2.0M | 0.28% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 13,707 | $2.0M | 0.28% | |
| 62 | IWMISHARES TR | 11,917 | $2.0M | 0.28% | |
| 63 | QYLDGLOBAL X FDS | 93,363 | $1.0M | 0.14% | |
| 64 | CATCATERPILLAR INC | 1,836 | $1.0M | 0.14% | |
| 65 | DUSTDIREXION SHS ETF TR | 186,994 | $1.0M | 0.14% | |
| 66 | SFMSPROUTS FMRS MKT INC | 12,901 | $1.0M | 0.14% | |
| 67 | ARKBARK 21SHARES BITCOIN ETF | 41,187 | $1.0M | 0.14% | |
| 68 | EMREMERSON ELEC CO | 10,000 | $1.0M | 0.14% | |
| 69 | ICSHISHARES TR | 38,402 | $1.0M | 0.14% | |
| 70 | AGQPROSHARES TR II | 7,514 | $1.0M | 0.14% | |
| 71 | ERXDIREXION SHS ETF TR | 18,982 | $1.0M | 0.14% | |
| 72 | AGNCAGNC INVT CORP | 103,310 | $1.0M | 0.14% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 11,526 | $1.0M | 0.14% | |
| 74 | EWBCEAST WEST BANCORP INC | 11,220 | $1.0M | 0.14% | |
| 75 | SPYDSPDR SERIES TRUST | 24,424 | $1.0M | 0.14% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 61,091 | $1.0M | 0.14% | |
| 77 | NVRNVR INC | 158 | $1.0M | 0.14% | |
| 78 | DPSTDIREXION SHS ETF TR | 17,467 | $1.0M | 0.14% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 23,990 | $1.0M | 0.14% | |
| 80 | DYDYCOM INDS INC | 3,573 | $1.0M | 0.14% | |
| 81 | TWTRADEWEB MKTS INC | 11,329 | $1.0M | 0.14% | |
| 82 | ALSALLSTATE CORP | 7,457 | $1.0M | 0.14% | |
| 83 | VNQVANGUARD INDEX FDS | 16,382 | $1.0M | 0.14% | |
| 84 | INTCINTEL CORP | 48,243 | $1.0M | 0.14% | |
| 85 | NKENIKE INC | 29,754 | $1.0M | 0.14% | |
| 86 | TERTERADYNE INC | 6,388 | $1.0M | 0.14% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 1,884 | $1.0M | 0.14% | |
| 88 | OKTAOKTA INC | 17,091 | $1.0M | 0.14% | |
| 89 | USBUS BANCORP DEL | 30,341 | $1.0M | 0.14% | |
| 90 | GMGENERAL MTRS CO | 21,856 | $1.0M | 0.14% | |
| 91 | SPGIS&P GLOBAL INC | 2,050 | $1.0M | 0.14% | |
| 92 | EFVISHARES TR | 17,823 | $1.0M | 0.14% | |
| 93 | TPGTPG INC | 16,703 | $1.0M | 0.14% | |
| 94 | IWRISHARES TR | 12,247 | $1.0M | 0.14% | |
| 95 | LABUDIREXION SHS ETF TR | 10,636 | $1.0M | 0.14% | |
| 96 | SGOLETFS GOLD TR | 47,340 | $1.0M | 0.14% | |
| 97 | IWDISHARES TR | 7,528 | $1.0M | 0.14% | |
| 98 | METAMETA PLATFORMS INC | 2,152 | $1.0M | 0.14% | |
| 99 | WMTWALMART INC | 10,805 | $1.0M | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW | 20,580 | $1.0M | 0.14% |
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