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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,421
+94 vs. Q3 2025
Portfolio value
$727.8M
+$49.8M (+7.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Two Sigma Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF232,932$18.8M2.6%+232,932New–
MSFTMicrosoft CorpStock25,494$12.3M1.7%+24,346+2,120.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD96,237$7.97M1.1%+83,885+679.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78,386$7.16M1.0%+69,403+772.6%Added–
iShares Tr46428743220 YR TR BD ETF80,068$6.98M1.0%+77,127+2,622.5%Added–
TSLATesla, Inc.Stock14,605$6.57M0.9%+14,064+2,599.6%AddedHistory
NVDANVIDIA CorpStock34,435$6.42M0.9%+11,131+47.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD78,934$6.29M0.9%+78,934New–
iShares Core MSCI Total International Stock ETF46432F834ETF69,314$5.87M0.8%+55,449+399.9%Added–
ORCLOracle CorpStock29,735$5.80M0.8%+28,990+3,891.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD109,122$5.08M0.7%+81,563+296.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,770$4.36M0.6%+12,671+125.5%Added–
GOOGAlphabet Inc.Stock13,398$4.20M0.6%−2,350−14.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH111,563$4.17M0.6%−9,786−8.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF196,574$4.13M0.6%+10,972+5.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,277$4.12M0.6%+17,660+55.9%Added–
ADPAutomatic Data Processing IncStock15,515$3.99M0.5%+15,515NewHistory
Schwab US Dividend Equity ETF808524797ETF138,944$3.81M0.5%+28,363+25.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF57,317$3.78M0.5%+48,214+529.6%Added–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR479,043$3.60M0.5%+79,017+19.8%Added–
iShares Inc46434G764MSCI EMRG CHN48,058$3.49M0.5%+48,058New–
HDHome Depot, Inc.Stock9,675$3.33M0.5%−4,942−33.8%ReducedHistory
WWDWoodward, Inc.COM10,893$3.29M0.5%+10,893NewHistory
AXPAmerican Express CoStock8,798$3.25M0.4%+5,903+203.9%AddedHistory
AMZNAmazon Com IncStock14,015$3.23M0.4%+169+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF32,824$3.15M0.4%−36,172−52.4%Reduced–
VZVerizon Communications IncStock76,640$3.12M0.4%+76,640NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA61,217$3.08M0.4%−7,095−10.4%Reduced–
RGLDRoyal Gold IncStock13,778$3.06M0.4%+12,297+830.3%AddedHistory
JPMJPMorgan Chase & CoStock9,202$2.97M0.4%+9,202NewHistory
iShares Russell 2000 ETF464287655ETF11,917$2.93M0.4%+7,620+177.3%Added–
ProShares Tr74350P675ULTRAPRO SHORT42,220$2.89M0.4%+42,220New–
iShares Core MSCI Eafe ETF46432F842ETF32,234$2.88M0.4%+32,234New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF67,951$2.80M0.4%+45,372+200.9%Added–
GRMNGarmin LtdSHS13,727$2.78M0.4%+7,883+134.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS30,492$2.77M0.4%+30,492NewHistory
NEMNEWMONT CorpStock27,529$2.75M0.4%+27,529NewHistory
VRSKVerisk Analytics, Inc.COM12,211$2.73M0.4%+12,211NewHistory
AAPLApple Inc.Stock9,997$2.72M0.4%+9,997NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31,873$2.67M0.4%+31,873New–
DBX ETF Tr233051879XTRACK HRVST CSI80,917$2.66M0.4%+29,036+56.0%Added–
GWWW.W. Grainger, Inc.Stock2,609$2.63M0.4%−987−27.4%ReducedHistory
HONHoneywell International IncCOM13,398$2.61M0.4%+13,398NewHistory
PGRProgressive CorpStock10,947$2.49M0.3%+10,947NewHistory
iShares Tr464288281JPMORGAN USD EMG25,610$2.47M0.3%−3,946−13.4%Reduced–
FFIVF5, Inc.Stock9,638$2.46M0.3%+7,680+392.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,218$2.45M0.3%+5,218NewHistory
XELXcel Energy IncStock32,637$2.41M0.3%+29,147+835.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,499$2.40M0.3%+3,200+38.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,652$2.31M0.3%+19,652New–
DEDeere & CoStock4,952$2.31M0.3%+503+11.3%AddedHistory
PMPhilip Morris International Inc.Stock13,707$2.20M0.3%+11,133+432.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,292$2.16M0.3%+66+1.6%AddedHistory
IQVIQVIA Holdings Inc.Stock9,483$2.14M0.3%+9,483NewHistory
ProShares Tr74347X831ULTRAPRO QQQ40,346$2.13M0.3%−23,784−37.1%ReducedConverted for a 2-for-1 split–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,930$2.06M0.3%−21,738−34.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD21,368$2.05M0.3%+19,170+872.2%Added–
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI778,009$2.05M0.3%+736,732+1,784.8%Added–
Cyberark Software LtdM2682V108SHS4,568$2.04M0.3%+3,680+414.4%Added–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF644,842$2.02M0.3%+457,641+244.5%Added–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW11,987$2.02M0.3%+4,685+64.2%Added–
LLYEli Lilly & CoStock1,877$2.02M0.3%+1,877NewHistory
Kraneshares Trust500767306CSI CHI INTERNET58,542$1.99M0.3%+58,542New–
CORCencora, Inc.Stock5,888$1.99M0.3%+5,888NewHistory
iShares Tr464288646ISHS 1-5YR INVS37,416$1.98M0.3%+24,068+180.3%Added–
SGOLabrdn Gold ETF TrustETF47,340$1.94M0.3%+47,340NewHistory
iShares Tr46434V878ULTRA SHORT DUR38,402$1.94M0.3%+12,204+46.6%Added–
WFCWells Fargo & CompanyStock20,580$1.92M0.3%−7,454−26.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF31,865$1.92M0.3%+1,027+3.3%Added–
ProShares Tr74349Y837SHORT QQQ63,212$1.91M0.3%+43,217+216.1%Added–
NKENIKE, Inc.Stock29,754$1.90M0.3%+29,754NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF79,486$1.88M0.3%+55,122+226.2%Added–
NOCNorthrop Grumman CorpStock3,290$1.88M0.3%+3,290NewHistory
ADIAnalog Devices IncStock6,819$1.85M0.3%+6,819NewHistory
Vanguard Information Technology ETF92204A702ETF2,424$1.83M0.3%+2,424New–
INTCIntel CorpStock48,243$1.78M0.2%+48,243NewHistory
GMGeneral Motors CoCOM21,856$1.78M0.2%+21,856NewHistory
GLDSPDR Gold TrustETF4,455$1.77M0.2%+4,455NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL17,467$1.76M0.2%+17,467New–
iShares Core S&P Small Cap ETF464287804ETF14,658$1.76M0.2%+1,823+14.2%Added–
COFCapital One Financial CorpStock7,208$1.75M0.2%−12,444−63.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF23,196$1.72M0.2%−34,774−60.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF33,848$1.71M0.2%+18,576+121.6%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,573$1.71M0.2%+13,287+100.0%Added–
MPWRMonolithic Power Systems, Inc.COM1,884$1.71M0.2%+1,884NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,636$1.70M0.2%−699−6.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,947$1.69M0.2%+18,857+461.1%Added–
iShares Semiconductor ETF464287523ETF5,592$1.68M0.2%−5,775−50.8%Reduced–
CBChubb LtdStock5,368$1.68M0.2%+5,368NewHistory
iShares Tr464288257MSCI ACWI ETF11,835$1.67M0.2%−36,587−75.6%Reduced–
iShares Tips Bond ETF464287176ETF15,227$1.67M0.2%+15,227New–
FCXFreeport-McMoran IncStock32,951$1.67M0.2%+18,719+131.5%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER93,363$1.65M0.2%+93,363New–
MCOMoodys CorpStock3,206$1.64M0.2%+1,103+52.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF16,815$1.63M0.2%+16,815New–
LYVLive Nation Entertainment, Inc.COM11,450$1.63M0.2%+4,588+66.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF11,526$1.63M0.2%+11,526New–
USBUS Bancorp DECOM NEW30,341$1.62M0.2%+30,341NewHistory
iShares Russell 1000 Value ETF464287598ETF7,528$1.58M0.2%−782−9.4%Reduced–
QRVOQorvo, Inc.Stock18,662$1.58M0.2%+18,662NewHistory

Sold out since Q3 2025 (768)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 768 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Core MSCI Emerging Markets ETF46434G103ETF181,212$11.9M1.8%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF76,948$8.58M1.3%–
iShares Tr464287184CHINA LG-CAP ETF187,586$7.72M1.1%–
SPYSPDR S&P 500 ETF TrustETF10,583$7.05M1.0%History
Invesco QQQ Trust Series I46090E103ETF10,708$6.43M0.9%–
BNYBank of New York Mellon CorpStock37,511$4.09M0.6%History
ProShares Ultrapro Short S&P50074349Y845ETF293,406$3.96M0.6%–
CLColgate Palmolive CoStock45,089$3.60M0.5%History
PHMPultegroup IncCOM25,725$3.40M0.5%History
Vanguard Ftse Developed Markets ETF921943858ETF56,059$3.36M0.5%–
COSTCostco Wholesale CorpStock3,353$3.10M0.5%History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,709$3.08M0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,790$2.51M0.4%–
KEYSKeysight Technologies, Inc.Stock14,206$2.48M0.4%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,689$2.37M0.3%–
iShares Tr464288414NATIONAL MUN ETF21,944$2.34M0.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,303$2.28M0.3%–
MTCHMatch Group, Inc.COM64,194$2.27M0.3%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,411$2.25M0.3%–
KOCoca Cola CoStock33,583$2.23M0.3%History
GLPIGaming & Leisure Properties, Inc.COM47,484$2.21M0.3%History
FICOFair Isaac CorpCOM1,426$2.13M0.3%History
ORLYO Reilly Automotive IncStock19,747$2.13M0.3%History
HBANHuntington Bancshares IncCOM121,947$2.11M0.3%History
PTCPTC Inc.Stock10,151$2.06M0.3%History
BMYBristol Myers Squibb CoStock43,983$1.98M0.3%History
POOLPool CorpCOM6,360$1.97M0.3%History
MOHMolina Healthcare, Inc.COM9,944$1.90M0.3%History
SPGSimon Property Group Inc.REIT10,058$1.89M0.3%History
Schwab U.S. Large-Cap ETF808524201ETF69,239$1.82M0.3%–
CLXClorox CoStock13,802$1.70M0.3%History
iShares Inc46434G822MSCI JAPAN ETF20,865$1.67M0.2%–
WPMWheaton Precious Metals Corp.COM14,934$1.67M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,571$1.66M0.2%–
QCOMQualcomm IncStock9,553$1.59M0.2%History
ZBRAZebra Technologies CorpCL A5,341$1.59M0.2%History
iShares Tr46434V4070-5YR HI YL CP35,363$1.53M0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF58,684$1.50M0.2%–
KMBKimberly Clark CorpStock12,013$1.49M0.2%History
AFLAflac IncStock13,253$1.48M0.2%History
iShares Inc46434G772MSCI TAIWAN ETF23,252$1.48M0.2%–
GOOGLAlphabet Inc.Stock6,072$1.48M0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL16,964$1.46M0.2%–
TRGPTarga Resources Corp.COM8,653$1.45M0.2%History
VMCVulcan Materials COCOM4,607$1.42M0.2%History
KGCKinross Gold CorpCOM56,716$1.41M0.2%History
CHKPCheck Point Software Technologies LtdORD6,566$1.36M0.2%History
ITWIllinois Tool Works IncStock5,104$1.33M0.2%History
HWKNHawkins IncCOM7,145$1.31M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF21,743$1.29M0.2%–
LNGCheniere Energy, Inc.COM NEW5,492$1.29M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,073$1.27M0.2%–
UNHUnitedHealth Group IncStock3,592$1.24M0.2%History
TRVTravelers Companies, Inc.Stock4,391$1.23M0.2%History
WDAYWorkday, Inc.CL A5,053$1.22M0.2%History
GPNGlobal Payments IncStock14,499$1.20M0.2%History
Pacer US Small Cap Cash Cows ETF69374H857ETF27,460$1.20M0.2%–
HSTHost Hotels & Resorts, Inc.COM69,024$1.17M0.2%History
FSLRFirst Solar, Inc.Stock5,311$1.17M0.2%History
UTHRUnited Therapeutics CorpCOM2,790$1.17M0.2%History
OSISOsi Systems IncCOM4,463$1.11M0.2%History
TRUTransUnionCOM12,844$1.08M0.2%History
ROLRollins IncCOM18,273$1.07M0.2%History
CRMSalesforce, Inc.Stock4,463$1.06M0.2%History
U.S. Global Jets ETF26922A842ETF42,754$1.05M0.2%–
ROSTRoss Stores, Inc.COM6,902$1.05M0.2%History
MUMicron Technology IncStock6,284$1.05M0.2%History
iShares Tr464288885EAFE GRWTH ETF9,213$1.05M0.2%–
KLACKLA CorpCOM NEW963$1.04M0.2%History
LHLabcorp Holdings Inc.Stock3,567$1.02M0.2%History
NVONovo Nordisk A SADR18,291$1.01M0.1%History
NTNXNutanix, Inc.Stock13,606$1.01M0.1%History
CNQCanadian Natural Resources LtdCOM31,530$1.01M0.1%History
INFYInfosys LtdSPONSORED ADR61,128$994.6K0.1%History
EWEdwards Lifesciences CorpStock12,720$989.2K0.1%History
iShares Tr464287234MSCI EMG MKT ETF18,434$984.4K0.1%–
WTWWillis Towers Watson PLCSHS2,838$980.4K0.1%History
ODFLOld Dominion Freight Line, Inc.COM6,956$979.3K0.1%History
ARESAres Management CorpCL A COM STK6,110$976.9K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB46,656$965.3K0.1%–
AERAerCap Holdings N.V.SHS7,844$949.1K0.1%History
RJFRaymond James Financial IncCOM5,463$942.9K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF3,725$920.5K0.1%–
IONQIonQ, Inc.COM14,792$909.7K0.1%History
iShares Tr464287721U.S. TECH ETF4,632$907.2K0.1%–
NSITInsight Enterprises IncCOM7,912$897.3K0.1%History
ECLEcolab Inc.Stock3,218$881.3K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,871$869.7K0.1%–
iShares Inc464286806MSCI GERMANY ETF20,474$851.9K0.1%–
CZRCaesars Entertainment, Inc.COM31,241$844.3K0.1%History
FFord Motor CoStock70,246$840.1K0.1%History
MSCIMSCI Inc.Stock1,477$838.1K0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,023$835.3K0.1%History
FSSFederal Signal CorpCOM6,860$816.3K0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT13,097$814.9K0.1%History
TDYTeledyne Technologies IncCOM1,372$804.0K0.1%History
BKRBaker Hughes CoCL A16,344$796.3K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,740$793.4K0.1%History
EQHEquitable Holdings, Inc.COM15,525$788.4K0.1%History
SHOPShopify Inc.Stock5,268$782.9K0.1%History