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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 6,741 | $0 | 0.00% | |
| 402 | VYMVANGUARD WHITEHALL FDS | 2,023 | $0 | 0.00% | |
| 403 | JXC1ZIFF DAVIS INC | 6,667 | $0 | 0.00% | |
| 404 | PAGPPLAINS GP HLDGS L P | 14,747 | $0 | 0.00% | |
| 405 | MITQMOVING IMAGE TECHNOLOGIES IN | 27,104 | $0 | 0.00% | |
| 406 | LHXL3HARRIS TECHNOLOGIES INC | 993 | $0 | 0.00% | |
| 407 | WIXWIX COM LTD | 4,582 | $0 | 0.00% | |
| 408 | WETHWETOUCH TECHNOLOGY INC | 15,351 | $0 | 0.00% | |
| 409 | NOVNOV INC | 10,767 | $0 | 0.00% | |
| 410 | QRHCQUEST RESOURCE HLDG CORP | 17,784 | $0 | 0.00% | |
| 411 | SXTPW60 DEGREES PHARMACEUTICALS I | 24,773 | $0 | 0.00% | |
| 412 | BITBLACKROCK MULTI SECTOR INC T | 14,669 | $0 | 0.00% | |
| 413 | PLTKPLAYTIKA HLDG CORP | 20,502 | $0 | 0.00% | |
| 414 | RYLDGLOBAL X FDS | 11,387 | $0 | 0.00% | |
| 415 | RACEFERRARI N V | 792 | $0 | 0.00% | |
| 416 | NBIGTHEMES ETF TR | 14,519 | $0 | 0.00% | |
| 417 | PCVXVAXCYTE INC | 5,025 | $0 | 0.00% | |
| 418 | PRPLPURPLE INNOVATION INC | 23,792 | $0 | 0.00% | |
| 419 | FIBKFIRST INTST BANCSYSTEM INC | 10,960 | $0 | 0.00% | |
| 420 | IVLUISHARES TR | 25,435 | $0 | 0.00% | |
| 421 | EZRARELIANCE GLOBAL GROUP INC | 44,622 | $0 | 0.00% | |
| 422 | VSEEVSEE HEALTH INC | 36,746 | $0 | 0.00% | |
| 423 | GOSSGOSSAMER BIO INC | 27,056 | $0 | 0.00% | |
| 424 | NWLNEWELL BRANDS INC | 28,319 | $0 | 0.00% | |
| 425 | PFFISHARES TR | 17,271 | $0 | 0.00% | |
| 426 | ACPABRDN INCOME CREDIT STRATEGI | 19,257 | $0 | 0.00% | |
| 427 | ELDNELEDON PHARMACEUTICALS INC | 19,345 | $0 | 0.00% | |
| 428 | CHEFCHEFS WHSE INC | 4,393 | $0 | 0.00% | |
| 429 | MTUMISHARES TR | 2,848 | $0 | 0.00% | |
| 430 | KKRKKR & CO INC | 6,462 | $0 | 0.00% | |
| 431 | NGNOVAGOLD RES INC | 10,302 | $0 | 0.00% | |
| 432 | ACVAACV AUCTIONS INC | 27,016 | $0 | 0.00% | |
| 433 | OXYOCCIDENTAL PETE CORP | 6,195 | $0 | 0.00% | |
| 434 | AVYAVERY DENNISON CORP | 2,789 | $0 | 0.00% | |
| 435 | DJTUETF OPPORTUNITIES TRUST | 11,844 | $0 | 0.00% | |
| 436 | ATPCAGAPE ATP CORP | 30,703 | $0 | 0.00% | |
| 437 | PLXSPLEXUS CORP | 6,602 | $0 | 0.00% | |
| 438 | AUTLAUTOLUS THERAPEUTICS PLC | 66,579 | $0 | 0.00% | |
| 439 | CMICUMMINS INC | 593 | $0 | 0.00% | |
| 440 | KWMK WAVE MEDIA LTD | 12,057 | $0 | 0.00% | |
| 441 | SPHDINVESCO EXCH TRADED FD TR II | 17,882 | $0 | 0.00% | |
| 442 | FDPFRESH DEL MONTE PRODUCE INC | 6,522 | $0 | 0.00% | |
| 443 | RCKTROCKET PHARMACEUTICALS INC | 12,038 | $0 | 0.00% | |
| 444 | VSTDVESTAND INC. | 30,736 | $0 | 0.00% | |
| 445 | OSCROSCAR HEALTH INC | 50,070 | $0 | 0.00% | |
| 446 | GIFTGIFTIFY INC | 13,989 | $0 | 0.00% | |
| 447 | ONEQFIDELITY COMWLTH TR | 2,507 | $0 | 0.00% | |
| 448 | AAONAAON INC | 11,558 | $0 | 0.00% | |
| 449 | AVBAVALONBAY CMNTYS INC | 1,322 | $0 | 0.00% | |
| 450 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,362 | $0 | 0.00% | |
| 451 | HCAHCA HEALTHCARE INC | 878 | $0 | 0.00% | |
| 452 | TSLSDIREXION SHS ETF TR | 77,470 | $0 | 0.00% | |
| 453 | 5TCTRUECAR INC | 17,439 | $0 | 0.00% | |
| 454 | FMFFORMFACTOR INC | 5,794 | $0 | 0.00% | |
| 455 | DDTOINNOVATOR ETFS TRUST | 8,787 | $0 | 0.00% | |
| 456 | SBCSABRA HEALTH CARE REIT INC | 10,833 | $0 | 0.00% | |
| 457 | PSIXPOWER SOLUTIONS INTL INC | 7,413 | $0 | 0.00% | |
| 458 | SPDNDIREXION SHS ETF TR | 34,289 | $0 | 0.00% | |
| 459 | YOLOADVISORSHARES TR | 13,597 | $0 | 0.00% | |
| 460 | PANWPALO ALTO NETWORKS INC | 1,723 | $0 | 0.00% | |
| 461 | STSSWSHARPS TECHNOLOGY INC | 10,585 | $0 | 0.00% | |
| 462 | TSDDGRANITESHARES ETF TR | 15,657 | $0 | 0.00% | |
| 463 | FDXFEDEX CORP | 1,847 | $0 | 0.00% | |
| 464 | BZKANZHUN LIMITED | 11,967 | $0 | 0.00% | |
| 465 | CLSKCLEANSPARK INC | 21,538 | $0 | 0.00% | |
| 466 | FLOTISHARES TR | 13,396 | $0 | 0.00% | |
| 467 | VTCVANGUARD SCOTTSDALE FDS | 2,859 | $0 | 0.00% | |
| 468 | RRRICHTECH ROBOTICS INC | 64,632 | $0 | 0.00% | |
| 469 | AIIOROBO.AI INC. | 17,961 | $0 | 0.00% | |
| 470 | BBINJ P MORGAN EXCHANGE TRADED F | 3,515 | $0 | 0.00% | |
| 471 | EXLSEXLSERVICE HOLDINGS INC | 6,097 | $0 | 0.00% | |
| 472 | YINNDIREXION SHS ETF TR | 13,492 | $0 | 0.00% | |
| 473 | UNGUNITED STS NAT GAS FD LP | 57,643 | $0 | 0.00% | |
| 474 | YCYAA MISSION ACQUISITION CORP | 13,804 | $0 | 0.00% | |
| 475 | HLNHALEON PLC | 40,834 | $0 | 0.00% | |
| 476 | USEGU S ENERGY CORP DEL | 24,473 | $0 | 0.00% | |
| 477 | WESWESTERN MIDSTREAM PARTNERS L | 6,945 | $0 | 0.00% | |
| 478 | ALLRALLARITY THERAPEUTICS INC | 13,594 | $0 | 0.00% | |
| 479 | PCNPIMCO CORPORATE & INCM STRG | 12,555 | $0 | 0.00% | |
| 480 | KRMDKORU MEDICAL SYSTEMS INC | 11,765 | $0 | 0.00% | |
| 481 | SHNYBANK MONTREAL QUE | 2,575 | $0 | 0.00% | |
| 482 | PHPARKER-HANNIFIN CORP | 789 | $0 | 0.00% | |
| 483 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,259 | $0 | 0.00% | |
| 484 | LDILOANDEPOT INC | 19,431 | $0 | 0.00% | |
| 485 | SESEA LTD | 3,524 | $0 | 0.00% | |
| 486 | FIVEFIVE BELOW INC | 2,627 | $0 | 0.00% | |
| 487 | KNSAKINIKSA PHARMACEUTICALS INTL | 6,136 | $0 | 0.00% | |
| 488 | ROCKGIBRALTAR INDS INC | 8,426 | $0 | 0.00% | |
| 489 | ESTCELASTIC N V | 3,159 | $0 | 0.00% | |
| 490 | RBLXROBLOX CORP | 4,008 | $0 | 0.00% | |
| 491 | VSSYWVERSUS SYSTEMS INC | 10,765 | $0 | 0.00% | |
| 492 | UCONFIRST TR EXCHNG TRADED FD VI | 9,446 | $0 | 0.00% | |
| 493 | BF/ABROWN FORMAN CORP | 12,916 | $0 | 0.00% | |
| 494 | LFWDLIFEWARD LTD | 81,029 | $0 | 0.00% | |
| 495 | JOBGEE GROUP INC | 26,257 | $0 | 0.00% | |
| 496 | KJULINNOVATOR ETFS TRUST | 6,670 | $0 | 0.00% | |
| 497 | DOWDOW INC | 28,171 | $0 | 0.00% | |
| 498 | LITELUMENTUM HLDGS INC | 613 | $0 | 0.00% | |
| 499 | VWOVANGUARD INTL EQUITY INDEX F | 13,119 | $0 | 0.00% | |
| 500 | ESGLESGL HLDGS LTD | 20,097 | $0 | 0.00% |