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 |
|---|---|---|---|---|---|
| 501 | HLIHOULIHAN LOKEY INC | 1,490 | $0 | 0.00% | |
| 502 | CAPTCAPTIVISION INC | 48,335 | $0 | 0.00% | |
| 503 | BTOGBIT ORIGIN LTD | 19,226 | $0 | 0.00% | |
| 504 | KRNYKEARNY FINL CORP MD | 10,705 | $0 | 0.00% | |
| 505 | LIMNLIMINATUS PHARMA INC. | 11,875 | $0 | 0.00% | |
| 506 | —J-STAR HLDG CO LTD | 13,635 | $0 | 0.00% | |
| 507 | AGIOAGIOS PHARMACEUTICALS INC | 9,198 | $0 | 0.00% | |
| 508 | SKKSKK HOLDINGS LIMITED | 26,349 | $0 | 0.00% | |
| 509 | LENLENNAR CORP | 3,908 | $0 | 0.00% | |
| 510 | LUMNLUMEN TECHNOLOGIES INC | 35,898 | $0 | 0.00% | |
| 511 | SCNXSCIENTURE HLDGS INC | 50,891 | $0 | 0.00% | |
| 512 | BLBLACKLINE INC | 7,319 | $0 | 0.00% | |
| 513 | NACNUVEEN CA QUALTY MUN INCOME | 10,804 | $0 | 0.00% | |
| 514 | LENLENNAR CORP | 2,144 | $0 | 0.00% | |
| 515 | TYLTYLER TECHNOLOGIES INC | 1,280 | $0 | 0.00% | |
| 516 | SPOTSPOTIFY TECHNOLOGY S A | 1,447 | $0 | 0.00% | |
| 517 | VWOBVANGUARD WHITEHALL FDS | 5,571 | $0 | 0.00% | |
| 518 | UPXIUPEXI INC | 18,154 | $0 | 0.00% | |
| 519 | DVLTDATAVAULT AI INC | 15,104 | $0 | 0.00% | |
| 520 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,910 | $0 | 0.00% | |
| 521 | ANGHANGHAMI INC | 24,713 | $0 | 0.00% | |
| 522 | CRFCORNERSTONE TOTAL RETURN FD | 14,286 | $0 | 0.00% | |
| 523 | AKAMAKAMAI TECHNOLOGIES INC | 10,885 | $0 | 0.00% | |
| 524 | FCHLFITNESS CHAMPS HLDGS LTD | 55,733 | $0 | 0.00% | |
| 525 | SYU1SYNOVUS FINL CORP | 10,770 | $0 | 0.00% | |
| 526 | TPLTEXAS PACIFIC LAND CORPORATI | 2,944 | $0 | 0.00% | |
| 527 | —LZ TECHNOLOGY HLDGS LTD | 19,764 | $0 | 0.00% | |
| 528 | SNDKSANDISK CORP | 898 | $0 | 0.00% | |
| 529 | BNDXVANGUARD CHARLOTTE FDS | 20,351 | $0 | 0.00% | |
| 530 | ARDXARDELYX INC | 11,001 | $0 | 0.00% | |
| 531 | LDOSLEIDOS HOLDINGS INC | 2,158 | $0 | 0.00% | |
| 532 | AACGATA CREATIVITY GLOBAL | 28,340 | $0 | 0.00% | |
| 533 | SIDUSIDUS SPACE INC | 128,612 | $0 | 0.00% | |
| 534 | CMECME GROUP INC | 2,308 | $0 | 0.00% | |
| 535 | DHFBNY MELLON HIGH YIELD STRATE | 18,823 | $0 | 0.00% | |
| 536 | SITMSITIME CORP | 1,640 | $0 | 0.00% | |
| 537 | NBILGRANITESHARES ETF TR | 12,694 | $0 | 0.00% | |
| 538 | SDOWPROSHARES TR | 9,371 | $0 | 0.00% | |
| 539 | DSXDIANA SHIPPING INC | 15,993 | $0 | 0.00% | |
| 540 | QFINQFIN HOLDINGS INC | 21,303 | $0 | 0.00% | |
| 541 | CBUSCIBUS INC | 24,181 | $0 | 0.00% | |
| 542 | CAHCARDINAL HEALTH INC | 4,513 | $0 | 0.00% | |
| 543 | RETLDIREXION SHS ETF TR | 14,539 | $0 | 0.00% | |
| 544 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,336 | $0 | 0.00% | |
| 545 | BEATWHEARTBEAM INC | 10,220 | $0 | 0.00% | |
| 546 | CSANCOSAN S A | 47,109 | $0 | 0.00% | |
| 547 | FMAGFIDELITY COVINGTON TRUST | 6,037 | $0 | 0.00% | |
| 548 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,412 | $0 | 0.00% | |
| 549 | XELBXCEL BRANDS INC | 13,558 | $0 | 0.00% | |
| 550 | PWRQUANTA SVCS INC | 2,314 | $0 | 0.00% | |
| 551 | BTEBAYTEX ENERGY CORP | 18,941 | $0 | 0.00% | |
| 552 | OI*O-I GLASS INC | 13,532 | $0 | 0.00% | |
| 553 | EPREPR PPTYS | 4,219 | $0 | 0.00% | |
| 554 | JMTGJ P MORGAN EXCHANGE TRADED F | 5,992 | $0 | 0.00% | |
| 555 | APPFAPPFOLIO INC | 1,476 | $0 | 0.00% | |
| 556 | CBRECBRE GROUP INC | 3,994 | $0 | 0.00% | |
| 557 | PUBMPUBMATIC INC | 11,807 | $0 | 0.00% | |
| 558 | GIBOGIBO HOLDINGS LTD. | 14,354 | $0 | 0.00% | |
| 559 | 3M4MASIMO CORP | 2,711 | $0 | 0.00% | |
| 560 | EXPEAGLE MATLS INC | 1,649 | $0 | 0.00% | |
| 561 | IBACRIB ACQUISITION CORP | 13,863 | $0 | 0.00% | |
| 562 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,576 | $0 | 0.00% | |
| 563 | JOYYJOYY INC | 7,943 | $0 | 0.00% | |
| 564 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,458 | $0 | 0.00% | |
| 565 | ASPNASPEN AEROGELS INC | 16,005 | $0 | 0.00% | |
| 566 | KBWBINVESCO EXCH TRADED FD TR II | 10,911 | $0 | 0.00% | |
| 567 | NINEQNINE ENERGY SERVICE INC | 26,413 | $0 | 0.00% | |
| 568 | —CYCURION INC | 57,846 | $0 | 0.00% | |
| 569 | SCHWSCHWAB CHARLES CORP | 9,064 | $0 | 0.00% | |
| 570 | WABCWESTAMERICA BANCORPORATION | 6,584 | $0 | 0.00% | |
| 571 | NVDQETF OPPORTUNITIES TRUST | 10,273 | $0 | 0.00% | |
| 572 | JFPINTEC TECHNOLOGY HLDGS LTD | 52,698 | $0 | 0.00% | |
| 573 | SNPEDBX ETF TR | 5,013 | $0 | 0.00% | |
| 574 | FWONALIBERTY MEDIA CORP DEL | 2,525 | $0 | 0.00% | |
| 575 | NPWRNET POWER INC | 21,454 | $0 | 0.00% | |
| 576 | GPGREENPOWER MTR CO INC | 11,225 | $0 | 0.00% | |
| 577 | MTZMASTEC INC | 2,204 | $0 | 0.00% | |
| 578 | OPENOPENDOOR TECHNOLOGIES INC | 69,669 | $0 | 0.00% | |
| 579 | TMQTRILOGY METALS INC NEW | 21,947 | $0 | 0.00% | |
| 580 | LXEHLIXIANG ED HLDG CO LTD | 28,321 | $0 | 0.00% | |
| 581 | SCHPSCHWAB STRATEGIC TR | 26,097 | $0 | 0.00% | |
| 582 | KHCKRAFT HEINZ CO | 20,212 | $0 | 0.00% | |
| 583 | GBILGOLDMAN SACHS ETF TR | 8,462 | $0 | 0.00% | |
| 584 | TSNTYSON FOODS INC | 8,332 | $0 | 0.00% | |
| 585 | SNDSMART SAND INC | 10,675 | $0 | 0.00% | |
| 586 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,747 | $0 | 0.00% | |
| 587 | KULRKULR TECHNOLOGY GROUP INC | 21,145 | $0 | 0.00% | |
| 588 | AMDADVANCED MICRO DEVICES INC | 1,204 | $0 | 0.00% | |
| 589 | HTBKHERITAGE COMM CORP | 10,204 | $0 | 0.00% | |
| 590 | EWQISHARES INC | 4,843 | $0 | 0.00% | |
| 591 | PPGPPG INDS INC | 6,700 | $0 | 0.00% | |
| 592 | GONGERON CORP | 36,196 | $0 | 0.00% | |
| 593 | XTIAXTI AEROSPACE INC | 11,091 | $0 | 0.00% | |
| 594 | GOROGOLD RESOURCE CORP | 56,194 | $0 | 0.00% | |
| 595 | UPSUNITED PARCEL SERVICE INC | 9,932 | $0 | 0.00% | |
| 596 | MYNZMAINZ BIOMED N V | 13,208 | $0 | 0.00% | |
| 597 | INGING GROEP N.V. | 15,705 | $0 | 0.00% | |
| 598 | REMXVANECK ETF TRUST | 3,783 | $0 | 0.00% | |
| 599 | JFRNUVEEN FLOATING RATE INCOME | 47,939 | $0 | 0.00% | |
| 600 | SMUPETF OPPORTUNITIES TRUST | 30,684 | $0 | 0.00% |