Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

TWO SIGMA SECURITIES, LLC Performance:

2025 Q4: -0.82%YTD: 2.79%2024: 27.38%

Performance for 2025 Q4 is -0.82%, and YTD is 2.79%, and 2024 is 27.38%.

About TWO SIGMA SECURITIES, LLC and 13F Hedge Fund Stock Holdings

TWO SIGMA SECURITIES, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA SECURITIES, LLC reported an equity portfolio of $727.8 Millions as of 31 Dec, 2025.

The top stock holdings of TWO SIGMA SECURITIES, LLC are AAXJ, MSFT, IJR. The fund has invested 2.6% of it's portfolio in ISHARES TR and 1.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ISHARES TR (IJR) and B2GOLD CORP (BTG). TWO SIGMA SECURITIES, LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), ISHARES TR (IJR) and TESLA INC (TSLA).

TWO SIGMA SECURITIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA SECURITIES, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	18,781,300
vanguard scottsdale fds	6,293,410
automatic data processing in	3,990,920
ishares inc	3,492,860
woodward inc	3,293,170
verizon communications inc	3,121,550
jpmorgan chase & co.	2,965,070
proshares tr	2,892,070

New stocks bought by TWO SIGMA SECURITIES, LLC

Additions

Ticker	% Inc.
oracle corp	3,891
ishares tr	2,622
tesla inc	2,599
microsoft corp	2,120
direxion shs etf tr	1,784
proshares tr ii	1,165
coinbase global inc	942
ishares tr	872

Additions to existing portfolio by TWO SIGMA SECURITIES, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.52
cme group inc	-90.16
hca healthcare inc	-88.42
ishares tr	-85.66
proshares tr	-80.76
fox corp	-80.19
paychex inc	-76.4
ishares tr	-75.56

TWO SIGMA SECURITIES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA SECURITIES, LLC

Sector Distribution

TWO SIGMA SECURITIES, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	12.6
Industrials	8.3
Financial Services	8.2
Consumer Cyclical	5.6
Healthcare	4.4
Communication Services	3.2
Basic Materials	2.5
Real Estate	2.2
Consumer Defensive	2.1
Utilities	1.7
Energy	1.3

Market Cap. Distribution

TWO SIGMA SECURITIES, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
LARGE-CAP	27.7
MEGA-CAP	10.5
MID-CAP	9.9
SMALL-CAP	3.2

Stocks belong to which Index?

About 41.3% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	30.6
RUSSELL 2000	10.7

Top 5 Winners (%)		%
	vsee health inc	253.4 %
ALTO	alto ingredients inc	166.2 %
	new era energy & digital inc	112.1 %
XLB	select sector spdr tr	86.9 %
SND	smart sand inc	83.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
BRZU	direxion shs etf tr	0.7 M
FOX	fox corp	0.6 M
AGQ	proshares tr ii	0.5 M
PSLV	sprott asset management lp	0.4 M

Top 5 Losers (%)		%
LXEH	lixiang ed hldg co ltd	-83.3 %
	classover hldgs inc	-82.7 %
	tidal trust ii	-73.9 %
HUBC	hub cyber security ltd	-72.7 %
CANF	can fite biofarma ltd	-66.3 %

Top 5 Losers ($)		$
EET	proshares tr	-1.8 M
ORCL	oracle corp	-1.3 M
TPL	texas pacific land corporati	-1.1 M
BRZU	direxion shs etf tr	-0.8 M
HD	home depot inc	-0.7 M

TWO SIGMA SECURITIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC has 1412 stocks in it's portfolio. About 11.6% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	11,558	881,298	new

AAPL	apple inc	0.37	9,997	2,717,780	new

AAXJ	ishares tr	2.58	232,932	18,781,300	new

AAXJ	ishares tr	0.34	25,610	2,465,730	reduced	-13.35

AAXJ	ishares tr	0.27	37,416	1,978,560	added	180

AAXJ	ishares tr	0.23	11,835	1,674,530	reduced	-75.56

AAXJ	ishares tr	0.17	17,823	1,272,740	added	106

AAXJ	ishares tr	0.07	17,271	534,710	reduced	-37.81

AAXJ	ishares tr	0.07	9,716	502,997	added	64.82

AAXJ	ishares tr	0.06	3,458	412,712	new

ABC	cencora inc	0.27	5,888	1,988,670	new

ACES	alps etf tr	0.08	11,764	553,143	reduced	-60.00

ACI	albertsons cos inc	0.06	25,346	435,191	new

ACLS	axcelis technologies inc	0.10	9,333	749,813	new

ACM	aecom	0.06	4,710	449,004	added	2.15

ACSG	dbx etf tr	0.36	80,917	2,658,120	added	55.97

ACVF	etf opportunities trust	0.06	35,264	418,407	new

ACWF	ishares tr	0.70	109,122	5,078,540	added	295

ACWF	ishares tr	0.27	38,402	1,942,370	added	46.58

ACWV	ishares inc	0.22	16,815	1,634,750	new