TWO SIGMA SECURITIES, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 727,800
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,421 | 727,800 | 13F-HR | TWO SIGMA SECURITIES, LLC |
| Q3 2025 | 11/14/2025 | 1,327 | 677,976 | 13F-HR | TWO SIGMA SECURITIES, LLC |
| Q2 2025 | 8/14/2025 | 1,437 | 810,659 | 13F-HR | TWO SIGMA SECURITIES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 626.7 K | 86.2% | 56.18 K | 0 | 56.18 K |
| ETFs | 86.9 K | 11.9% | 0 | 7.063 K | -7.063 K |
| Debt | 1.611 K | 0.2% | 0 | 2.084 K | -2.084 K |
| Other | 12.15 K | 1.7% | 2.457 K | 0 | 2.457 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
727,800
Holdings
1421
QoQ value change ($000)
49,824
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.