TWO SIGMA SECURITIES, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,327
Total value ($000)
$677,976
Net value change ($000)
-132,683 (-16.4%)
New positions
682
Sold out positions
800
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 11,945 NEW
FXI 6,817 757.4%
CME 6,334 NEW
FOXA 5,983 NEW
HD 5,923 NEW
USHY 4,585 NEW
ACWI 4,421 194.5%
NVDA 4,107 1704.1%
SPXU 3,964 NEW
AGG 3,804 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -7,795 -88.2%
VWO -7,021 -100.0%
ADBE -6,434 -100.0%
ORCL -6,374 -96.8%
PGR -5,645 -100.0%
WMB -5,354 -100.0%
LHX -5,141 -100.0%
CI -5,094 -100.0%
AJG -4,907 -100.0%
NSC -4,574 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type