CIK: 1450144
TWO SIGMA SECURITIES, LLC
Address: 100 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY 10013
α Alpha 0.5900↭ Flow 0.3700Quant/Multi-Strategy
2,191holdings (Q4 2025)
$0.73B13F reported value
+864 NEW+286 INCREASED-260 DECREASED-770 EXITED11 UNCHANGED
Total (Q4 25): $727,800,499
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$10.36B+$5.37B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.73B | +$0.05B | +7.3% |
| Q3 25 | $0.68B | $-0.13B | -16.4% |
| Q2 25 | $0.81B | +$0.15B | +22.9% |
| Q1 25 | $0.66B | $-0.10B | -12.6% |
| Q4 24 | $0.75B | $-5.17B | -87.3% |
| Q3 24 | $5.92B | $-2.36B | -28.5% |
| Q2 24 | $8.28B | $-2.08B | -20.1% |
| Q1 24 | $10.36B | +$0.01B | +0.1% |
| Q4 23 | $10.35B | +$0.92B | +9.7% |
| Q3 23 | $9.43B | +$2.71B | +40.3% |
| Q2 23 | $6.72B | +$1.74B | +34.8% |
| Q1 23 | $4.99B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1421 | $727,800,499 | 13F-HR | 17-Feb-2026 | 0000899140-26-000234 |
| Q3 25 | 30-Sep-2025 | 1327 | $677,976,033 | 13F-HR | 14-Nov-2025 | 0000899140-25-001288 |
| Q2 25 | 30-Jun-2025 | 1437 | $810,659,157 | 13F-HR | 14-Aug-2025 | 0000899140-25-000961 |
| Q1 25 | 31-Mar-2025 | 1395 | $659,436,449 | 13F-HR | 15-May-2025 | 0000899140-25-000693 |
| Q4 24 | 31-Dec-2024 | 1544 | $754,489,753 | 13F-HR | 14-Feb-2025 | 0000899140-25-000279 |
| Q3 24 | 30-Sep-2024 | 2764 | $5,924,397,184 | 13F-HR | 14-Nov-2024 | 0000919574-24-006612 |
| Q2 24 | 30-Jun-2024 | 2921 | $8,280,535,154 | 13F-HR | 14-Aug-2024 | 0000919574-24-004666 |
| Q1 24 | 31-Mar-2024 | 2883 | $10,360,414,792 | 13F-HR | 15-May-2024 | 0000919574-24-003137 |
| Q4 23 | 31-Dec-2023 | 2964 | $10,346,242,068 | 13F-HR | 14-Feb-2024 | 0000919574-24-001397 |
| Q3 23 | 30-Sep-2023 | 2859 | $9,430,191,197 | 13F-HR | 14-Nov-2023 | 0000919574-23-006349 |
| Q2 23 | 30-Jun-2023 | 2718 | $6,720,451,281 | 13F-HR | 14-Aug-2023 | 0000919574-23-004792 |
| Q1 23 | 31-Mar-2023 | 2577 | $4,985,252,896 | 13F-HR | 15-May-2023 | 0000919574-23-003273 |
| Q4 22 | 31-Dec-2022 | 2518 | $3,331,612,189 | 13F-HR | 14-Feb-2023 | 0000919574-23-001471 |
| Q3 22 | 30-Sep-2022 | 2538 | $3,304,439,000 | 13F-HR | 14-Nov-2022 | 0000919574-22-006651 |
| Q2 22 | 30-Jun-2022 | 2156 | $2,821,989,000 | 13F-HR | 15-Aug-2022 | 0000919574-22-005060 |
| Q1 22 | 31-Mar-2022 | 2073 | $2,840,021,000 | 13F-HR | 16-May-2022 | 0000919574-22-003437 |
| Q4 21 | 31-Dec-2021 | 1503 | $2,297,814,000 | 13F-HR | 14-Feb-2022 | 0000919574-22-001507 |
| Q3 21 | 30-Sep-2021 | 1498 | $3,411,220,000 | 13F-HR | 15-Nov-2021 | 0000919574-21-007060 |
| Q2 21 | 30-Jun-2021 | 1468 | $3,325,815,000 | 13F-HR | 16-Aug-2021 | 0000919574-21-005339 |
| Q1 21 | 31-Mar-2021 | 794 | $1,807,012,000 | 13F-HR | 17-May-2021 | 0000919574-21-003680 |
| Q4 20 | 31-Dec-2020 | 1635 | $4,223,398,000 | 13F-HR | 16-Feb-2021 | 0000919574-21-001477 |
| Q3 20 | 30-Sep-2020 | 1267 | $4,892,979,000 | 13F-HR | 16-Nov-2020 | 0000919574-20-007125 |
| Q2 20 | 30-Jun-2020 | 1335 | $4,458,591,000 | 13F-HR/A | 10-Sep-2020 | 0000919574-20-005760 |
| Q2 20 | 30-Jun-2020 | 1335 | $4,458,591,000 | 13F-HR | 14-Aug-2020 | 0000919574-20-005326 |
| Q1 20 | 31-Mar-2020 | 1273 | $4,442,510,000 | 13F-HR | 15-May-2020 | 0000919574-20-003618 |
| Q4 19 | 31-Dec-2019 | 2290 | $14,833,713,000 | 13F-HR | 14-Feb-2020 | 0000919574-20-001662 |
| Q3 19 | 30-Sep-2019 | 2015 | $10,967,731,000 | 13F-HR | 14-Nov-2019 | 0000919574-19-007213 |
| Q2 19 | 30-Jun-2019 | 2041 | $9,571,413,000 | 13F-HR | 14-Aug-2019 | 0000919574-19-005301 |
| Q1 19 | 31-Mar-2019 | 1760 | $11,157,752,000 | 13F-HR | 15-May-2019 | 0000919574-19-003639 |
| Q4 18 | 31-Dec-2018 | 2079 | $8,189,062,000 | 13F-HR | 14-Feb-2019 | 0000919574-19-001675 |
| Q3 18 | 30-Sep-2018 | 2523 | $15,402,530,000 | 13F-HR | 14-Nov-2018 | 0000919574-18-007422 |
| Q2 18 | 30-Jun-2018 | 2606 | $20,090,330,000 | 13F-HR | 14-Aug-2018 | 0000919574-18-005580 |
| Q1 18 | 31-Mar-2018 | 2631 | $17,857,586,000 | 13F-HR | 15-May-2018 | 0000919574-18-003763 |
| Q4 17 | 31-Dec-2017 | 1702 | $3,731,727,000 | 13F-HR | 14-Feb-2018 | 0000919574-18-001764 |
| Q4 16 | 31-Dec-2016 | 695 | $299,120 | 13F-HR | 14-Feb-2017 | 0000919574-17-001921 |
| Q3 16 | 30-Sep-2016 | 645 | $293,475 | 13F-HR | 14-Nov-2016 | 0000919574-16-016544 |
| Q2 16 | 30-Jun-2016 | 419 | $183,800 | 13F-HR | 15-Aug-2016 | 0000919574-16-014943 |
| Q1 16 | 31-Mar-2016 | 293 | $77,781 | 13F-HR | 16-May-2016 | 0000919574-16-013247 |
| Q4 15 | 31-Dec-2015 | 265 | $83,322 | 13F-HR | 16-Feb-2016 | 0000919574-16-011112 |