Filed: 2/17/2026ACC: 0000899140-26-000234
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1421 equity positions with a total reported market value of $727.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1421
Positions
$727.80M
Total AUM (reported)
28.70M
Total Shares
Allocation by class
COM$316.24M43.5%
CL A$22.20M3.1%
IBOXX HI YD ETF$18.78M2.6%
STATE STREET SPD$17.92M2.5%
COM CL A$14.59M2.0%
COM NEW$14.16M1.9%
SHS$12.73M1.7%
Portfolio Concentration
Top 3$39.08M5.4%
4–10$45.09M6.2%
11–25$57.85M7.9%
Rest$585.78M80.5%
Top 3 weight
5.4%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 28.70M
Sole
Full voting authority
28.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1421
Rows:
ISHARES TR
SOLEShares232.93K
TypeSH
Market value$18.78M
2.58%
Sole
232.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.49K
TypeSH
Market value$12.33M
1.69%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.24K
TypeSH
Market value$7.97M
1.10%
Sole
96.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.39K
TypeSH
Market value$7.16M
0.98%
Sole
78.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.07K
TypeSH
Market value$6.98M
0.96%
Sole
80.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.61K
TypeSH
Market value$6.57M
0.90%
Sole
14.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.44K
TypeSH
Market value$6.42M
0.88%
Sole
34.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.93K
TypeSH
Market value$6.29M
0.86%
Sole
78.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$5.87M
0.81%
Sole
69.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.73K
TypeSH
Market value$5.80M
0.80%
Sole
29.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.12K
TypeSH
Market value$5.08M
0.70%
Sole
109.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.77K
TypeSH
Market value$4.36M
0.60%
Sole
22.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$4.20M
0.58%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$4.17M
0.57%
Sole
111.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares196.57K
TypeSH
Market value$4.13M
0.57%
Sole
196.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.28K
TypeSH
Market value$4.12M
0.57%
Sole
49.28K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.52K
TypeSH
Market value$3.99M
0.55%
Sole
15.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.94K
TypeSH
Market value$3.81M
0.52%
Sole
138.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$3.78M
0.52%
Sole
57.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares479.04K
TypeSH
Market value$3.60M
0.49%
Sole
479.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.06K
TypeSH
Market value$3.49M
0.48%
Sole
48.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.68K
TypeSH
Market value$3.33M
0.46%
Sole
9.68K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares10.89K
TypeSH
Market value$3.29M
0.45%
Sole
10.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.80K
TypeSH
Market value$3.25M
0.45%
Sole
8.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$3.23M
0.44%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 232.93K | SH | $18.78M 2.58% | 232.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.49K | SH | $12.33M 1.69% | 25.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.24K | SH | $7.97M 1.10% | 96.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.39K | SH | $7.16M 0.98% | 78.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.07K | SH | $6.98M 0.96% | 80.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.61K | SH | $6.57M 0.90% | 14.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.44K | SH | $6.42M 0.88% | 34.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.93K | SH | $6.29M 0.86% | 78.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.31K | SH | $5.87M 0.81% | 69.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.73K | SH | $5.80M 0.80% | 29.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 109.12K | SH | $5.08M 0.70% | 109.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.77K | SH | $4.36M 0.60% | 22.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.40K | SH | $4.20M 0.58% | 13.40K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 111.56K | SH | $4.17M 0.57% | 111.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 196.57K | SH | $4.13M 0.57% | 196.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 49.28K | SH | $4.12M 0.57% | 49.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.52K | SH | $3.99M 0.55% | 15.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.94K | SH | $3.81M 0.52% | 138.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.32K | SH | $3.78M 0.52% | 57.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 479.04K | SH | $3.60M 0.49% | 479.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 48.06K | SH | $3.49M 0.48% | 48.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.68K | SH | $3.33M 0.46% | 9.68K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 10.89K | SH | $3.29M 0.45% | 10.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.80K | SH | $3.25M 0.45% | 8.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.02K | SH | $3.23M 0.44% | 14.02K | 0.00 | 0.00 |
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