TWO SIGMA SECURITIES, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,421
Total value ($000)
$727,800
Net value change ($000)
+49,824 (7.3%)
New positions
825
Sold out positions
731
Turnover %
93.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYG 18,781 NEW
MSFT 11,734 1972.1%
SHY 6,945 677.6%
TLT 6,716 2553.6%
BIL 6,339 769.3%
TSLA 6,327 2625.3%
VCSH 6,293 NEW
ORCL 5,586 2660.0%
IXUS 4,722 412.4%
ADP 3,991 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -11,945 -100.0%
LQD -8,577 -100.0%
FXI -7,717 -100.0%
SPY -7,050 -100.0%
QQQ -6,429 -100.0%
IWB -6,368 -93.4%
CME -5,704 -90.1%
ACWI -5,019 -75.0%
FOXA -4,610 -77.1%
BK -4,087 -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