TWO SIGMA SECURITIES, LLC
•CIK: 1450144•Filing: Q4 2025
**TWO SIGMA SECURITIES, LLC** manages $728M across a diversified portfolio of 1,421 holdings. The firm maintains significant exposure to technology and fixed income, highlighted by top positions in MSFT ($12.3M) and HYG ($18.8M). Notable allocations also include substantial weightings in SHY ($8.0M), TLT ($7.0M), and NVDA ($6.4M). This structure suggests a tactical approach balancing growth equities with defensive fixed-income assets.
Total AUM
$727.8M
QoQ Performance
+7.3%
Positions
1,186
Top 10 Concentration
20.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG2.6%
MSFT1.7%
SHY1.1%
BIL1.0%
TLT1.0%
TSLA0.9%
NVDA0.9%
VCSH0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.9%
Technology8.8%
Financial4.5%
Consumer3.9%
Industrial1.9%
Healthcare0.7%
Communication0.6%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+1215 more exited positions
Changes from Q3 2025
NEW93 new positions
↑84 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023