TWO SIGMA SECURITIES, LLC

CIK: 0001450144SEC EDGAR →

Portfolio Value

$727.0M

Holdings

1,421

As of

Q4 2025

New Positions

687

Closed Positions

790

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	HYG ISHARES TR	232,932	$18.0M	2.48%
2	MSFT MICROSOFT CORP	25,494	$12.0M	1.65%
3	SHY ISHARES TR	96,237	$7.0M	0.96%
4	BIL SPDR SERIES TRUST	78,386	$7.0M	0.96%
5	TSLA TESLA INC	14,605	$6.0M	0.83%
6	NVDA NVIDIA CORPORATION	34,435	$6.0M	0.83%
7	TLT ISHARES TR	80,068	$6.0M	0.83%
8	VCSH VANGUARD SCOTTSDALE FDS	78,934	$6.0M	0.83%
9	IUSB ISHARES TR	109,122	$5.0M	0.69%
10	ORCL ORACLE CORP	29,735	$5.0M	0.69%

Quarterly Changes

Top Buys

HYGNEW

$18.0M

MSFT↑ Increased

$11.4M

BIL↑ Increased

$6.2M

VCSHNEW

$6.0M

SHY↑ Increased

$6.0M

Top Sells

IEMGCLOSED

$11.9M

LQDCLOSED

$8.6M

FXICLOSED

$7.7M

SPYCLOSED

$7.1M

IWB↓ Decreased

$6.8M

New Positions (864)

$18.0M · 233K shares

$6.0M · 79K shares

$3.0M · 16K shares

$3.0M · 11K shares

$3.0M · 77K shares

$3.0M · 48K shares

$2.0M · 42K shares

$2.0M · 10K shares

$2.0M · 32K shares

$2.0M · 28K shares

$2.0M · 9K shares

$2.0M · 30K shares

$2.0M · 20K shares

$2.0M · 32K shares

$2.0M · 11K shares

$2.0M · 13K shares

$2.0M · 9K shares

$2.0M · 2K shares

$2.0M · 5K shares

$2.0M · 12K shares

$1.0M · 93K shares

$1.0M · 2K shares

$1.0M · 13K shares

$1.0M · 41K shares

$1.0M · 10K shares

$1.0M · 12K shares

HPE

$1.0M · 61K shares

DPST

$1.0M · 17K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 16K shares

$1.0M · 48K shares

$1.0M · 30K shares

$1.0M · 6K shares

$1.0M · 2K shares

$1.0M · 17K shares

$1.0M · 30K shares

$1.0M · 22K shares

$1.0M · 12K shares

$1.0M · 17K shares

$1.0M · 2K shares

$1.0M · 47K shares

Closed Positions (770)

$11.9M · 181K shares

$8.6M · 77K shares

$7.7M · 188K shares

$7.1M · 11K shares

$6.4M · 11K shares

$4.1M · 38K shares

SPXU

$4.0M · 293K shares

$3.6M · 45K shares

$3.4M · 26K shares

$3.4M · 56K shares

$3.1M · 3K shares

$3.1M · 49K shares

$2.5M · 42K shares

$2.5M · 14K shares

$2.4M · 47K shares

$2.3M · 22K shares

$2.3M · 42K shares

$2.3M · 64K shares

$2.3M · 39K shares

$2.2M · 34K shares

$2.2M · 47K shares

$2.1M · 1K shares

$2.1M · 20K shares

$2.1M · 122K shares

$2.1M · 10K shares

$2.0M · 44K shares

$2.0M · 6K shares

$1.9M · 10K shares

$1.9M · 10K shares

$1.8M · 69K shares

$1.7M · 14K shares

$1.7M · 21K shares

$1.7M · 15K shares

$1.7M · 48K shares

$1.6M · 10K shares

$1.6M · 5K shares

$1.5M · 35K shares

$1.5M · 59K shares

$1.5M · 12K shares

$1.5M · 13K shares

$1.5M · 23K shares

$1.5M · 6K shares

$1.5M · 17K shares

$1.4M · 9K shares

$1.4M · 5K shares

$1.4M · 57K shares

$1.4M · 7K shares

$1.3M · 5K shares

$1.3M · 7K shares

$1.3M · 22K shares

$1.3M · 5K shares

$1.3M · 6K shares

$1.2M · 4K shares

$1.2M · 4K shares

$1.2M · 5K shares

$1.2M · 14K shares

$1.2M · 27K shares

$1.2M · 69K shares

$1.2M · 5K shares

$1.2M · 3K shares

$1.1M · 4K shares

$1.1M · 13K shares

$1.1M · 18K shares

$1.1M · 4K shares

$1.1M · 43K shares

$1.1M · 7K shares

$1.1M · 6K shares

EFG

$1.0M · 9K shares

KLAC

$1.0M · 963 shares

$1.0M · 4K shares

$1.0M · 18K shares

$1.0M · 14K shares

$1.0M · 32K shares

$995K · 61K shares

$989K · 13K shares

$984K · 18K shares

$980K · 3K shares

$979K · 7K shares

$977K · 6K shares

$965K · 47K shares

$949K · 8K shares

$943K · 5K shares

$921K · 4K shares

$910K · 15K shares

$907K · 5K shares

$897K · 8K shares

$881K · 3K shares

$870K · 8K shares

$852K · 20K shares

$844K · 31K shares

$840K · 70K shares

$838K · 1K shares

$835K · 10K shares

$816K · 7K shares

$815K · 13K shares

$804K · 1K shares

$796K · 16K shares

$793K · 2K shares

$788K · 16K shares

$783K · 5K shares

$780K · 7K shares

$775K · 24K shares

$774K · 2K shares

$772K · 5K shares

$770K · 3K shares

$757K · 2K shares

$749K · 14K shares

$749K · 3K shares

$745K · 2K shares

$740K · 7K shares

$737K · 4K shares

$736K · 24K shares

$733K · 16K shares

$729K · 31K shares

$718K · 29K shares

$717K · 2K shares

$717K · 5K shares

$716K · 3K shares

$715K · 17K shares

$709K · 5K shares

$696K · 14K shares

$694K · 1K shares

$688K · 5K shares

$687K · 83K shares

$676K · 3K shares

$663K · 3K shares

$658K · 21K shares

$658K · 24K shares

$655K · 4K shares

$655K · 3K shares

$655K · 12K shares

$649K · 4K shares

$648K · 34K shares

$648K · 17K shares

$634K · 8K shares

$630K · 23K shares

$626K · 6K shares

$625K · 22K shares

$624K · 134K shares

$619K · 470 shares

$619K · 6K shares

$617K · 10K shares

$617K · 4K shares

$602K · 98K shares

$597K · 8K shares

$591K · 8K shares

$588K · 1K shares

$570K · 2K shares

$568K · 3K shares

$568K · 27K shares

$562K · 6K shares

$561K · 10K shares

$560K · 30K shares

$553K · 6K shares

$552K · 1K shares

$551K · 2K shares

$549K · 3K shares

$546K · 37K shares

$545K · 11K shares

$544K · 4K shares

$543K · 22K shares

$539K · 14K shares

$539K · 4K shares

$538K · 8K shares

$532K · 16K shares

$530K · 5K shares

$530K · 15K shares

$526K · 2K shares

$523K · 6K shares

$523K · 9K shares

$518K · 3K shares

$517K · 6K shares

$515K · 16K shares

$510K · 45K shares

$506K · 22K shares

$500K · 2K shares

$496K · 30K shares

$495K · 10K shares

$494K · 5K shares

$492K · 93K shares

$491K · 4K shares

$488K · 4K shares

$486K · 21K shares

$485K · 29K shares

$481K · 581 shares

$478K · 15K shares

$474K · 3K shares

$467K · 2K shares

$465K · 1K shares

$464K · 9K shares

$464K · 8K shares

$462K · 5K shares

$460K · 13K shares

$459K · 2K shares

$459K · 9K shares

$451K · 6K shares

$449K · 15K shares

$447K · 7K shares

$443K · 28K shares

$442K · 9K shares

$434K · 3K shares

$431K · 6K shares

$430K · 7K shares

$428K · 4K shares

$426K · 9K shares

$425K · 10K shares

$423K · 905 shares

$423K · 924 shares

$422K · 1K shares

$417K · 6K shares

$417K · 3K shares

$415K · 4K shares

$415K · 649 shares

$414K · 48K shares

$412K · 16K shares

$410K · 2K shares

$410K · 2K shares

$410K · 423 shares

$409K · 8K shares

$405K · 18K shares

$404K · 10K shares

$403K · 2K shares

$402K · 3K shares

$401K · 3K shares

$395K · 2K shares

$395K · 3K shares

$394K · 5K shares

$394K · 9K shares

$394K · 3K shares

$393K · 3K shares

$392K · 35K shares

$391K · 5K shares

$390K · 9K shares

$388K · 6K shares

$386K · 14K shares

$386K · 30K shares

$382K · 2K shares

$381K · 5K shares

$380K · 1K shares

$379K · 977 shares

$378K · 16K shares

$378K · 13K shares

$374K · 114K shares

$371K · 1K shares

$367K · 6K shares

$366K · 1K shares

$365K · 1K shares

$365K · 5K shares

$362K · 10K shares

$359K · 4K shares

$358K · 983 shares

$356K · 12K shares

$356K · 15K shares

$355K · 1K shares

$354K · 2K shares

$353K · 13K shares

$351K · 203K shares

$350K · 6K shares

$349K · 3K shares

$344K · 9K shares

$343K · 4K shares

$343K · 3K shares

$342K · 3K shares

$341K · 7K shares

$341K · 5K shares

IBP

$341K · 1K shares

WTS

$340K · 1K shares

$339K · 19K shares

$336K · 4K shares

$335K · 3K shares

$333K · 3K shares

$333K · 900 shares

$332K · 24K shares

SPSM

$332K · 7K shares

$330K · 4K shares

$328K · 668 shares

$327K · 2K shares

$327K · 11K shares

$324K · 5K shares

$319K · 8K shares

$319K · 1K shares

$318K · 4K shares

$317K · 963 shares

$316K · 15K shares

$315K · 1K shares

$315K · 8K shares

$314K · 91K shares

$313K · 17K shares

$312K · 8K shares

$309K · 11K shares

$308K · 6K shares

$308K · 20K shares

SUPER X AI TECHNOLOGY LIMITE

$307K · 5K shares

$306K · 12K shares

$305K · 5K shares

$304K · 3K shares

$304K · 3K shares

$301K · 9K shares

$300K · 6K shares

$299K · 2K shares

$299K · 639 shares

$297K · 15K shares

$297K · 4K shares

$296K · 3K shares

$296K · 1K shares

$295K · 7K shares

$294K · 6K shares

$293K · 17K shares

$292K · 4K shares

$291K · 8K shares

$288K · 4K shares

$287K · 2K shares

CDE

$287K · 15K shares

GNTX

$286K · 10K shares

$285K · 7K shares

$285K · 10K shares

$285K · 19K shares

$284K · 5K shares

$283K · 32K shares

$283K · 699 shares

$282K · 6K shares

$282K · 2K shares

$281K · 14K shares

$279K · 12K shares

$279K · 17K shares

$277K · 4K shares

$275K · 3K shares

$274K · 7K shares

$273K · 8K shares

$273K · 5K shares

$272K · 1K shares

$271K · 2K shares

$271K · 11K shares

$271K · 11K shares

$270K · 9K shares

$270K · 5K shares

$269K · 311K shares

$268K · 25K shares

$267K · 8K shares

$266K · 4K shares

$266K · 1K shares

$265K · 2K shares

$265K · 5K shares

$263K · 13K shares

$262K · 860 shares

$262K · 585 shares

$261K · 36K shares

$261K · 2K shares

$258K · 2K shares

$257K · 2K shares

$257K · 2K shares

$257K · 856 shares

$256K · 73K shares

$253K · 2K shares

$253K · 12K shares

$252K · 7K shares

$252K · 593 shares

$251K · 3K shares

$250K · 409 shares

$250K · 445 shares

$250K · 1K shares

$250K · 171K shares

$249K · 4K shares

$249K · 8K shares

$248K · 1K shares

$247K · 2K shares

$246K · 2K shares

$246K · 2K shares

$242K · 6K shares

$241K · 335K shares

$241K · 6K shares

$239K · 8K shares

$239K · 5K shares

$239K · 8K shares

$239K · 1K shares

$239K · 5K shares

$238K · 6K shares

$238K · 5K shares

$237K · 6K shares

$236K · 1K shares

$236K · 1K shares

$236K · 8K shares

$235K · 1K shares

ASTS

$235K · 5K shares

ANF

$234K · 3K shares

TNET

$233K · 3K shares

$233K · 2K shares

$231K · 7K shares

ASND

$231K · 1K shares

$230K · 4K shares

$230K · 10K shares

$229K · 771 shares

$229K · 12K shares

$229K · 6K shares

$228K · 14K shares

$228K · 11K shares

$228K · 16K shares

$227K · 10K shares

$226K · 3K shares

$225K · 7K shares

$225K · 5K shares

$225K · 2K shares

$223K · 6K shares

$223K · 3K shares

$223K · 2K shares

$222K · 8K shares

$222K · 3K shares

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$220K · 5K shares

$220K · 2K shares

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$218K · 12K shares

$217K · 9K shares

$217K · 12K shares

$217K · 11K shares

$216K · 6K shares

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$215K · 3K shares

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$208K · 5K shares

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$208K · 8K shares

$208K · 6K shares

$207K · 1K shares

$207K · 868 shares

$206K · 2K shares

$206K · 1K shares

$205K · 688 shares

$205K · 1K shares

$204K · 26K shares

$204K · 589 shares

$204K · 2K shares

$204K · 3K shares

$203K · 7K shares

$202K · 2K shares

$201K · 8K shares

$201K · 715 shares

GPRK

$200K · 31K shares

OCUL

$200K · 17K shares

$194K · 21K shares

$194K · 28K shares

$184K · 13K shares

RNW

$180K · 23K shares

$177K · 34K shares

$176K · 34K shares

$174K · 63K shares

$172K · 21K shares

$170K · 15K shares

$168K · 79K shares

$164K · 15K shares

$162K · 13K shares

$160K · 13K shares

$158K · 15K shares

$157K · 13K shares

$156K · 11K shares

$154K · 17K shares

$153K · 28K shares

$153K · 17K shares

$147K · 20K shares

$144K · 54K shares

$142K · 11K shares

$140K · 16K shares

$140K · 12K shares

$137K · 11K shares

$134K · 12K shares

$131K · 14K shares

$130K · 12K shares

$128K · 12K shares

$124K · 17K shares

$121K · 42K shares

$121K · 31K shares

$121K · 26K shares

$118K · 33K shares

$118K · 11K shares

$116K · 14K shares

$114K · 14K shares

$113K · 11K shares

$113K · 30K shares

$108K · 11K shares

$108K · 10K shares

$107K · 12K shares

$104K · 21K shares

$101K · 31K shares

$101K · 37K shares

$97K · 11K shares

$97K · 13K shares

$96K · 13K shares

$96K · 13K shares

$95K · 12K shares

$92K · 18K shares

$89K · 14K shares

$88K · 21K shares

$88K · 18K shares

$87K · 26K shares

$87K · 43K shares

$86K · 11K shares

$86K · 19K shares

$85K · 11K shares

$83K · 23K shares

$81K · 23K shares

$79K · 11K shares

$78K · 18K shares

$78K · 20K shares

$78K · 13K shares

$76K · 17K shares

$76K · 12K shares

$76K · 15K shares

$75K · 14K shares

$75K · 13K shares

$71K · 26K shares

$71K · 32K shares

$69K · 11K shares

$66K · 12K shares

$66K · 27K shares

$66K · 12K shares

$66K · 18K shares

$65K · 347K shares

$64K · 12K shares

$64K · 72K shares

$62K · 29K shares

VASTA PLATFORM LTD

$62K · 12K shares

INVZ

$61K · 30K shares

AGQ

$59K · 16K shares

RPAY

$57K · 11K shares

$57K · 15K shares

$57K · 32K shares

$56K · 23K shares

$54K · 14K shares

$53K · 13K shares

$53K · 18K shares

$52K · 13K shares

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$52K · 12K shares

$52K · 10K shares

$51K · 11K shares

$51K · 25K shares

$49K · 13K shares

$49K · 15K shares

$48K · 27K shares

$48K · 19K shares

HUADI INTERNATIONAL GRP CO L

$48K · 35K shares

$48K · 30K shares

$48K · 32K shares

$47K · 10K shares

$47K · 38K shares

$47K · 53K shares

$46K · 56K shares

$45K · 47K shares

$44K · 11K shares

$43K · 12K shares

$42K · 48K shares

$42K · 11K shares

$42K · 15K shares

$42K · 23K shares

$42K · 13K shares

$42K · 29K shares

$41K · 27K shares

$40K · 13K shares

$40K · 12K shares

$40K · 21K shares

$39K · 10K shares

$38K · 35K shares

$38K · 10K shares

$38K · 11K shares

$38K · 36K shares

$38K · 10K shares

$37K · 45K shares

$37K · 14K shares

$36K · 18K shares

$36K · 39K shares

$36K · 34K shares

$35K · 17K shares

$35K · 83K shares

$35K · 21K shares

$35K · 13K shares

$34K · 11K shares

$34K · 17K shares

$33K · 18K shares

$33K · 12K shares

$32K · 20K shares

$32K · 19K shares

$31K · 34K shares

$31K · 19K shares

$30K · 91K shares

$30K · 10K shares

$29K · 18K shares

$29K · 18K shares

$29K · 12K shares

$29K · 25K shares

$29K · 15K shares

$29K · 26K shares

$29K · 11K shares

$29K · 20K shares

$28K · 40K shares

$28K · 26K shares

$27K · 14K shares

$27K · 32K shares

$27K · 12K shares

$27K · 16K shares

$26K · 14K shares

$26K · 13K shares

$26K · 14K shares

$26K · 15K shares

$26K · 21K shares

$26K · 17K shares

$26K · 31K shares

$25K · 29K shares

$25K · 16K shares

$25K · 19K shares

$25K · 37K shares

SMX SEC MATTERS PLC

$25K · 17K shares

$24K · 17K shares

$24K · 15K shares

$24K · 12K shares

$24K · 13K shares

$24K · 17K shares

$23K · 32K shares

$23K · 16K shares

$23K · 14K shares

$23K · 13K shares

$23K · 14K shares

$23K · 14K shares

$22K · 11K shares

$22K · 20K shares

$22K · 21K shares

$22K · 12K shares

$22K · 11K shares

PROPHASE LABS INC

$22K · 47K shares

$22K · 12K shares

$22K · 15K shares

$21K · 18K shares

$21K · 21K shares

$20K · 25K shares

$20K · 14K shares

$20K · 11K shares

$20K · 16K shares

$20K · 10K shares

$20K · 20K shares

$20K · 16K shares

$20K · 14K shares

$20K · 17K shares

$19K · 18K shares

$19K · 10K shares

$19K · 15K shares

J-STAR HLDG CO LTD

$19K · 15K shares

$18K · 14K shares

$18K · 13K shares

$18K · 21K shares

$18K · 14K shares

$17K · 13K shares

$17K · 20K shares

$17K · 11K shares

$17K · 10K shares

$16K · 18K shares

$15K · 12K shares

$15K · 21K shares

$15K · 32K shares

$15K · 12K shares

$15K · 11K shares

$15K · 11K shares

$15K · 17K shares

$15K · 16K shares

$15K · 35K shares

$14K · 14K shares

$14K · 20K shares

$13K · 12K shares

MESA AIR GROUP INC

$13K · 10K shares

$13K · 11K shares

$13K · 19K shares

$13K · 12K shares

$12K · 12K shares

$12K · 13K shares

$12K · 33K shares

$12K · 21K shares

$12K · 12K shares

$12K · 28K shares

$12K · 81K shares

TEN HLDGS INC

$12K · 32K shares

$11K · 12K shares

$11K · 16K shares

$11K · 10K shares

$11K · 18K shares

$11K · 14K shares

ABPRO HLDGS INC

$11K · 49K shares

AETHLON MED INC

$11K · 15K shares

$11K · 12K shares

$11K · 12K shares

$10K · 18K shares

$10K · 10K shares

$10K · 19K shares

WELLCHANGE HLDGS CO LTD

$9K · 27K shares

BCAB

$9K · 14K shares

FLY E GROUP INC

$9K · 14K shares

EPICQUEST EDUCATN GRP INTL L

$9K · 20K shares

$9K · 11K shares

$8K · 10K shares

$8K · 11K shares

$8K · 13K shares

EVOLV TECHNOLOGIES HLDNGS IN

$8K · 11K shares

SCANTECH AI SYS INC

$8K · 18K shares

HUACHEN AI PKG MGMT TECHNOLO

$7K · 13K shares

NEW CENTY LOGISTICS BVI LTD

$7K · 12K shares

NDLSUSD

$7K · 11K shares

PCSA

$7K · 36K shares

BNAI

$7K · 23K shares

PROFUSA INC

$6K · 21K shares

$6K · 16K shares

$6K · 13K shares

$6K · 11K shares

$5K · 10K shares

NABORS ENERGY TRANSITION COR

$4K · 16K shares

NPAC

$4K · 11K shares

MWG

$4K · 14K shares

TNMG

$4K · 15K shares

WORK MED TECHNOLOGY GROUP LT

$4K · 49K shares

$4K · 13K shares

$3K · 12K shares

$3K · 12K shares

$3K · 165K shares

$3K · 11K shares

$3K · 16K shares

$2K · 19K shares

$2K · 10K shares

$2K · 23K shares

$1K · 17K shares

$1K · 24K shares

$854 · 14K shares

$741 · 40K shares

CARBON REVOLUTION LTD

$637 · 27K shares

$624 · 31K shares

$600 · 12K shares

$586 · 24K shares

$575 · 18K shares

LAVORO LTD

$507 · 13K shares

$377 · 13K shares

$368 · 14K shares

$348 · 18K shares

$302 · 27K shares

$297 · 13K shares

$285 · 14K shares

$280 · 12K shares

$238 · 26K shares

$219 · 11K shares

$215 · 11K shares

MKDWELL TECH INC

$186 · 17K shares

$161 · 16K shares

$151 · 14K shares

$136 · 17K shares

$117 · 13K shares

$82 · 10K shares

$77 · 43K shares

$29 · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	407	$182.0M	57.1%
Technology	235	$45.0M	14.1%
Industrials	135	$23.0M	7.2%
Consumer Cyclical	92	$18.0M	5.6%
Unknown	112	$15.0M	4.7%
Communication Services	59	$9.0M	2.8%
Basic Materials	52	$7.0M	2.2%
Consumer Defensive	49	$7.0M	2.2%
Healthcare	176	$5.0M	1.6%
Utilities	21	$3.0M	0.9%
Energy	45	$3.0M	0.9%
Real Estate	38	$2.0M	0.6%