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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 4,455 | $1.0M | 0.14% | |
| 102 | COFCAPITAL ONE FINL CORP | 7,208 | $1.0M | 0.14% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 3,290 | $1.0M | 0.14% | |
| 104 | SCCOSOUTHERN COPPER CORP | 8,746 | $1.0M | 0.14% | |
| 105 | PSLV/USPROTT ASSET MANAGEMENT LP | 65,099 | $1.0M | 0.14% | |
| 106 | TBXPROSHARES TR | 63,212 | $1.0M | 0.14% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 5,160 | $1.0M | 0.14% | |
| 108 | EWYISHARES INC | 16,815 | $1.0M | 0.14% | |
| 109 | HOODROBINHOOD MKTS INC | 10,958 | $1.0M | 0.14% | |
| 110 | GLWCORNING INC | 12,751 | $1.0M | 0.14% | |
| 111 | ACWIISHARES TR | 11,835 | $1.0M | 0.14% | |
| 112 | COWZPACER FDS TR | 31,865 | $1.0M | 0.14% | |
| 113 | SPHYSPDR SERIES TRUST | 79,486 | $1.0M | 0.14% | |
| 114 | FOXAFOX CORP | 18,792 | $1.0M | 0.14% | |
| 115 | BNDVANGUARD BD INDEX FDS | 23,196 | $1.0M | 0.14% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 22,947 | $1.0M | 0.14% | |
| 117 | NTRSNORTHERN TR CORP | 9,777 | $1.0M | 0.14% | |
| 118 | VTIPVANGUARD MALVERN FDS | 26,534 | $1.0M | 0.14% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 8,875 | $1.0M | 0.14% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 37,562 | $1.0M | 0.14% | |
| 121 | WF2WINTRUST FINL CORP | 9,611 | $1.0M | 0.14% | |
| 122 | KDPKEURIG DR PEPPER INC | 35,915 | $1.0M | 0.14% | |
| 123 | BABOEING CO | 5,035 | $1.0M | 0.14% | |
| 124 | CBCHUBB LIMITED | 5,368 | $1.0M | 0.14% | |
| 125 | QRVOQORVO INC | 18,662 | $1.0M | 0.14% | |
| 126 | IGSBISHARES TR | 37,416 | $1.0M | 0.14% | |
| 127 | STTSTATE STR CORP | 8,469 | $1.0M | 0.14% | |
| 128 | ETRENTERGY CORP NEW | 12,577 | $1.0M | 0.14% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 8,647 | $1.0M | 0.14% | |
| 130 | ITOTISHARES TR | 10,152 | $1.0M | 0.14% | |
| 131 | AMEAMETEK INC | 4,983 | $1.0M | 0.14% | |
| 132 | IAU*ISHARES GOLD TR | 18,692 | $1.0M | 0.14% | |
| 133 | IWFISHARES TR | 2,490 | $1.0M | 0.14% | |
| 134 | FAIFIRST TR EXCHANGE TRADED FD | 18,508 | $1.0M | 0.14% | |
| 135 | VXUSVANGUARD STAR FDS | 20,890 | $1.0M | 0.14% | |
| 136 | VHTVANGUARD WORLD FD | 4,983 | $1.0M | 0.14% | |
| 137 | TAT&T INC | 57,224 | $1.0M | 0.14% | |
| 138 | ADIANALOG DEVICES INC | 6,819 | $1.0M | 0.14% | |
| 139 | SPXCSPX TECHNOLOGIES INC | 5,580 | $1.0M | 0.14% | |
| 140 | KOLDPROSHARES TR II | 28,629 | $1.0M | 0.14% | |
| 141 | LIILENNOX INTL INC | 2,527 | $1.0M | 0.14% | |
| 142 | TIPISHARES TR | 15,227 | $1.0M | 0.14% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 6,054 | $1.0M | 0.14% | |
| 144 | FEZSPDR INDEX SHS FDS | 26,573 | $1.0M | 0.14% | |
| 145 | VGTVANGUARD WORLD FD | 2,424 | $1.0M | 0.14% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 39,306 | $1.0M | 0.14% | |
| 147 | COINCOINBASE GLOBAL INC | 6,756 | $1.0M | 0.14% | |
| 148 | MKLMARKEL GROUP INC | 633 | $1.0M | 0.14% | |
| 149 | CNXCNX RES CORP | 29,986 | $1.0M | 0.14% | |
| 150 | SOXXISHARES TR | 5,592 | $1.0M | 0.14% | |
| 151 | EXEEXPAND ENERGY CORPORATION | 14,233 | $1.0M | 0.14% | |
| 152 | FCXFREEPORT-MCMORAN INC | 32,951 | $1.0M | 0.14% | |
| 153 | IJRISHARES TR | 14,658 | $1.0M | 0.14% | |
| 154 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,848 | $1.0M | 0.14% | |
| 155 | ELLAUDER ESTEE COS INC | 14,624 | $1.0M | 0.14% | |
| 156 | REEVEREST GROUP LTD | 4,560 | $1.0M | 0.14% | |
| 157 | OREALTY INCOME CORP | 22,067 | $1.0M | 0.14% | |
| 158 | XOPSPDR SERIES TRUST | 11,325 | $1.0M | 0.14% | |
| 159 | SYFSYNCHRONY FINANCIAL | 15,945 | $1.0M | 0.14% | |
| 160 | CWCURTISS WRIGHT CORP | 2,144 | $1.0M | 0.14% | |
| 161 | NUGTDIREXION SHS ETF TR | 7,705 | $1.0M | 0.14% | |
| 162 | EPAMEPAM SYS INC | 5,453 | $1.0M | 0.14% | |
| 163 | YUMYUM BRANDS INC | 7,631 | $1.0M | 0.14% | |
| 164 | ABGCENCORA INC | 5,888 | $1.0M | 0.14% | |
| 165 | XLKSELECT SECTOR SPDR TR | 10,138 | $1.0M | 0.14% | |
| 166 | ETENERGY TRANSFER L P | 62,309 | $1.0M | 0.14% | |
| 167 | AXSMAXSOME THERAPEUTICS INC | 7,650 | $1.0M | 0.14% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 11,450 | $1.0M | 0.14% | |
| 169 | BLKBLACKROCK INC | 1,105 | $1.0M | 0.14% | |
| 170 | KWEBKRANESHARES TRUST | 58,542 | $1.0M | 0.14% | |
| 171 | KVUEKENVUE INC | 58,352 | $1.0M | 0.14% | |
| 172 | MCOMOODYS CORP | 3,206 | $1.0M | 0.14% | |
| 173 | SPSBSPDR SERIES TRUST | 36,229 | $1.0M | 0.14% | |
| 174 | CRAICRA INTL INC | 1,802 | $0 | 0.00% | |
| 175 | HMRHEIDMAR MARITIME HLDGS CORP | 10,111 | $0 | 0.00% | |
| 176 | CAVACAVA GROUP INC | 4,218 | $0 | 0.00% | |
| 177 | SLDPWSOLID POWER INC | 13,802 | $0 | 0.00% | |
| 178 | CITHE CIGNA GROUP | 2,480 | $0 | 0.00% | |
| 179 | CRCAPROSHARES TR | 13,920 | $0 | 0.00% | |
| 180 | NCPLWNETCAPITAL INC | 15,300 | $0 | 0.00% | |
| 181 | TECHBIO-TECHNE CORP | 6,330 | $0 | 0.00% | |
| 182 | AIXIXIAO-I CORP | 38,968 | $0 | 0.00% | |
| 183 | RLRALPH LAUREN CORP | 1,537 | $0 | 0.00% | |
| 184 | TMDXTRANSMEDICS GROUP INC | 2,123 | $0 | 0.00% | |
| 185 | NOBLPROSHARES TR | 4,234 | $0 | 0.00% | |
| 186 | PFLPIMCO INCOME STRATEGY FD | 23,539 | $0 | 0.00% | |
| 187 | MTRNMATERION CORP | 2,348 | $0 | 0.00% | |
| 188 | XYLDGLOBAL X FDS | 6,605 | $0 | 0.00% | |
| 189 | CIENCIENA CORP | 2,946 | $0 | 0.00% | |
| 190 | SSRMSSR MINING IN | 25,667 | $0 | 0.00% | |
| 191 | BZUNBAOZUN INC | 11,422 | $0 | 0.00% | |
| 192 | ECCEAGLE POINT CREDIT COMPANY I | 73,186 | $0 | 0.00% | |
| 193 | URBNURBAN OUTFITTERS INC | 8,148 | $0 | 0.00% | |
| 194 | GDRXGOODRX HLDGS INC | 31,739 | $0 | 0.00% | |
| 195 | NXLNEXALIN TECHNOLOGY INC | 28,712 | $0 | 0.00% | |
| 196 | BELFBBEL FUSE INC | 1,572 | $0 | 0.00% | |
| 197 | VVRINVESCO SR INCOME TR | 18,649 | $0 | 0.00% | |
| 198 | HUMHUMANA INC | 3,764 | $0 | 0.00% | |
| 199 | ONDSONDAS HLDGS INC | 11,304 | $0 | 0.00% | |
| 200 | TOURTUNIU CORP | 41,468 | $0 | 0.00% |