SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TWO SIGMA SECURITIES, LLC

CIK 0001450144 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10013 · 646-292-6904

Reported Value
$728M
Q4 2025
Positions
1,421
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Two Sigma Securities, Llc reported $728M in U.S.-listed holdings across 1,421 positions for Q4 2025.

Its largest position, HYG, represents 2.6% of the portfolio.

Compared with Q3 2025, the fund opened 864 new positions and exited 770.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.2BQ4 ’18Q1 ’19: $11.2BQ2 ’19: $9.6BQ3 ’19: $11.0BQ4 ’19: $14.8BQ4 ’19Q1 ’20: $4.4BQ2 ’20: $4.5BQ3 ’20: $4.9BQ4 ’20: $4.2BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.8BQ3 ’22: $3.3BQ4 ’22: $3.33TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $6.7BQ3 ’23: $9.4BQ4 ’23: $10.3BQ4 ’23Q1 ’24: $10.4BQ2 ’24: $8.3BQ3 ’24: $5.9BQ4 ’24: $754MQ4 ’24Q1 ’25: $659MQ2 ’25: $811MQ3 ’25: $678MQ4 ’25: $728MQ4 ’25Q1 ’26: $861Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 39.4%Other: 3.9%ADR: 2.0%REIT: 1.9%Other: 1.9%
  • Common Stock · 50.9% · $371M
  • ETP · 39.4% · $287M
  • Other · 3.9% · $28M
  • ADR · 2.0% · $15M
  • REIT · 1.9% · $14M
  • Other · 1.9% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$861M1,599May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$728M1,421Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$678M1,327Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M1,437Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M1,395May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$754M1,544Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.9B2,764Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.3B2,921Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.4B2,883May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.3B2,964Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.4B2,859Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B2,718Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B2,577May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.33T2,518Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B2,538Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B2,156Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B2,073May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B1,503Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B1,498Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B1,468Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B794May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.2B1,635Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B1,267Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B1,335Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.4B1,273May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.8B2,290Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.0B2,015Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.6B2,041Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.2B1,760May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.2B2,079Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.