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 |
|---|---|---|---|---|---|
| 201 | HTDCORCEPT THERAPEUTICS INC | 7,572 | $0 | 0.00% | |
| 202 | ZOOZZOOZ STRATEGY LTD | 11,213 | $0 | 0.00% | |
| 203 | TMUST-MOBILE US INC | 1,155 | $0 | 0.00% | |
| 204 | SFBSSERVISFIRST BANCSHARES INC | 2,908 | $0 | 0.00% | |
| 205 | DOCHEALTHPEAK PROPERTIES INC | 15,334 | $0 | 0.00% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 2,402 | $0 | 0.00% | |
| 207 | NVGNUVEEN AMT FREE MUN CR INC F | 12,844 | $0 | 0.00% | |
| 208 | CLVTCLARIVATE PLC | 16,267 | $0 | 0.00% | |
| 209 | ACIALBERTSONS COS INC | 25,346 | $0 | 0.00% | |
| 210 | EFAVISHARES TR | 5,460 | $0 | 0.00% | |
| 211 | CNOBCONNECTONE BANCORP INC | 12,700 | $0 | 0.00% | |
| 212 | FFINFIRST FINL BANKSHARES INC | 8,624 | $0 | 0.00% | |
| 213 | DSLDOUBLELINE INCOME SOLUTIONS | 24,752 | $0 | 0.00% | |
| 214 | BXPBXP INC | 14,503 | $0 | 0.00% | |
| 215 | GDEVGDEV INC | 10,431 | $0 | 0.00% | |
| 216 | OMCOMNICOM GROUP INC | 5,295 | $0 | 0.00% | |
| 217 | ZZILLOW GROUP INC | 5,264 | $0 | 0.00% | |
| 218 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,100 | $0 | 0.00% | |
| 219 | BBDOBANCO BRADESCO S A | 13,789 | $0 | 0.00% | |
| 220 | PTYPIMCO CORPORATE & INCOME OPP | 14,064 | $0 | 0.00% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 1,437 | $0 | 0.00% | |
| 222 | SEEDORIGIN AGRITECH LIMITED | 16,231 | $0 | 0.00% | |
| 223 | TELOTELOMIR PHARMACEUTICALS INC | 10,004 | $0 | 0.00% | |
| 224 | NFLXNETFLIX INC | 5,227 | $0 | 0.00% | |
| 225 | TSAACI WORLDWIDE INC | 7,569 | $0 | 0.00% | |
| 226 | UTGREAVES UTIL INCOME FD | 7,579 | $0 | 0.00% | |
| 227 | FEMYFEMASYS INC | 31,163 | $0 | 0.00% | |
| 228 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,496 | $0 | 0.00% | |
| 229 | OKLOOKLO INC | 4,735 | $0 | 0.00% | |
| 230 | IOBTIO BIOTECH INC | 44,757 | $0 | 0.00% | |
| 231 | ITPIT TECH PACKAGING INC | 11,833 | $0 | 0.00% | |
| 232 | CFFNCAPITOL FED FINL INC | 34,696 | $0 | 0.00% | |
| 233 | ABTCAMERICAN BITCOIN CORP. | 88,789 | $0 | 0.00% | |
| 234 | CVXCHEVRON CORP NEW | 4,789 | $0 | 0.00% | |
| 235 | USOIUBS AG | 9,195 | $0 | 0.00% | |
| 236 | INMDINMODE LTD | 10,770 | $0 | 0.00% | |
| 237 | MEMEROUNDHILL ETF TRUST | 11,314 | $0 | 0.00% | |
| 238 | NRDYNERDY INC | 22,051 | $0 | 0.00% | |
| 239 | DHYCREDIT SUISSE HIGH YIELD CRE | 23,757 | $0 | 0.00% | |
| 240 | HAOHAOXI HEALTH TECHNOLOGY LTD | 14,741 | $0 | 0.00% | |
| 241 | DYT1DYNEX CAP INC | 30,641 | $0 | 0.00% | |
| 242 | —GREENLAND TECHNOLOGIES HLDG | 15,463 | $0 | 0.00% | |
| 243 | XLVSELECT SECTOR SPDR TR | 4,516 | $0 | 0.00% | |
| 244 | FNDXSCHWAB STRATEGIC TR | 22,613 | $0 | 0.00% | |
| 245 | —IMPERIAL PETE INC | 11,822 | $0 | 0.00% | |
| 246 | ITGARTNER INC | 1,070 | $0 | 0.00% | |
| 247 | RVYLRYVYL INC | 18,750 | $0 | 0.00% | |
| 248 | ALTOALTO INGREDIENTS INC | 15,668 | $0 | 0.00% | |
| 249 | LECOLINCOLN ELEC HLDGS INC | 2,718 | $0 | 0.00% | |
| 250 | ISIIONIS PHARMACEUTICALS INC | 9,649 | $0 | 0.00% | |
| 251 | AFRMAFFIRM HLDGS INC | 6,458 | $0 | 0.00% | |
| 252 | DRHDIAMONDROCK HOSPITALITY CO | 41,280 | $0 | 0.00% | |
| 253 | MSNEMERSON RADIO CORP | 12,848 | $0 | 0.00% | |
| 254 | TXRHTEXAS ROADHOUSE INC | 3,502 | $0 | 0.00% | |
| 255 | SLVOUBS AG | 2,469 | $0 | 0.00% | |
| 256 | ONCBEONE MEDICINES LTD | 1,656 | $0 | 0.00% | |
| 257 | PPCPILGRIMS PRIDE CORP | 6,570 | $0 | 0.00% | |
| 258 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,598 | $0 | 0.00% | |
| 259 | MCKMCKESSON CORP | 247 | $0 | 0.00% | |
| 260 | VSGXVANGUARD WORLD FD | 2,926 | $0 | 0.00% | |
| 261 | MUSAMURPHY USA INC | 649 | $0 | 0.00% | |
| 262 | ARKKARK ETF TR | 8,145 | $0 | 0.00% | |
| 263 | BHVNBIOHAVEN LTD | 11,700 | $0 | 0.00% | |
| 264 | LSCCLATTICE SEMICONDUCTOR CORP | 10,418 | $0 | 0.00% | |
| 265 | LUCDLUCID DIAGNOSTICS INC | 11,601 | $0 | 0.00% | |
| 266 | CELUWCELULARITY INC | 18,567 | $0 | 0.00% | |
| 267 | ICCMICECURE MEDICAL LTD CAESAREA | 22,284 | $0 | 0.00% | |
| 268 | AEEAMEREN CORP | 8,365 | $0 | 0.00% | |
| 269 | PFBCPREFERRED BK LOS ANGELES CA | 3,771 | $0 | 0.00% | |
| 270 | CMRCCOMMERCE.COM INC | 13,281 | $0 | 0.00% | |
| 271 | THSTREEHOUSE FOODS INC | 9,026 | $0 | 0.00% | |
| 272 | IXHLINCANNEX HEALTHCARE INC | 27,978 | $0 | 0.00% | |
| 273 | GKDGRAND CANYON ED INC | 2,005 | $0 | 0.00% | |
| 274 | BWABORGWARNER INC | 5,755 | $0 | 0.00% | |
| 275 | WWAYFAIR INC | 2,365 | $0 | 0.00% | |
| 276 | ONFOONFOLIO HOLDINGS INC | 15,540 | $0 | 0.00% | |
| 277 | NXSTNEXSTAR MEDIA GROUP INC | 2,969 | $0 | 0.00% | |
| 278 | VACHVOYAGER ACQUISITION CORP | 42,408 | $0 | 0.00% | |
| 279 | KWRQUAKER HOUGHTON | 1,943 | $0 | 0.00% | |
| 280 | EIXEDISON INTL | 4,302 | $0 | 0.00% | |
| 281 | NTRNUTRIEN LTD | 5,158 | $0 | 0.00% | |
| 282 | CTRMCASTOR MARITIME INC | 17,297 | $0 | 0.00% | |
| 283 | CHRSCOHERUS ONCOLOGY INC | 14,587 | $0 | 0.00% | |
| 284 | IGRCBRE GBL REAL ESTATE INC FD | 42,884 | $0 | 0.00% | |
| 285 | PZGPARAMOUNT GOLD NEV CORP | 12,787 | $0 | 0.00% | |
| 286 | OFALOFA GROUP | 12,009 | $0 | 0.00% | |
| 287 | OXLCOXFORD LANE CAP CORP | 23,428 | $0 | 0.00% | |
| 288 | OPENWOPENDOOR TECHNOLOGIES INC | 21,800 | $0 | 0.00% | |
| 289 | —JIN MED INTL LTD. | 21,971 | $0 | 0.00% | |
| 290 | GARPISHARES TR | 7,875 | $0 | 0.00% | |
| 291 | SHWSHERWIN WILLIAMS CO | 870 | $0 | 0.00% | |
| 292 | TSLZETF OPPORTUNITIES TRUST | 35,264 | $0 | 0.00% | |
| 293 | COKECOCA COLA CONS INC | 1,723 | $0 | 0.00% | |
| 294 | RYNRAYONIER INC | 14,690 | $0 | 0.00% | |
| 295 | MNKDMANNKIND CORP | 10,407 | $0 | 0.00% | |
| 296 | COOTAUSTRALIAN OILSEEDS HLDGS LT | 88,668 | $0 | 0.00% | |
| 297 | FIXCOMFORT SYS USA INC | 222 | $0 | 0.00% | |
| 298 | ENSCENSYSCE BIOSCIENCES INC | 21,605 | $0 | 0.00% | |
| 299 | CITCINTAS CORP | 2,921 | $0 | 0.00% | |
| 300 | ACMAECOM | 4,710 | $0 | 0.00% |