§ 13F · FUND PROFILE
TWO SIGMA SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1421Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$727.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 233K | $18.8T | 2.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 25K | $12.3T | 1.7% | NEW |
| 3 | SHY | ISHARES TR | 96K | $8.0T | 1.1% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 78K | $7.2T | 1.0% | NEW |
| 5 | TLT | ISHARES TR | 80K | $7.0T | 1.0% | NEW |
| 6 | TSLA | TESLA INC | 15K | $6.6T | 0.9% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 34K | $6.4T | 0.9% | NEW |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 79K | $6.3T | 0.9% | NEW |
| 9 | IXUS | ISHARES TR | 69K | $5.9T | 0.8% | NEW |
| 10 | ORCL | ORACLE CORP | 30K | $5.8T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
TWO SIGMA SECURITIES, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed