AI Portfolio Summary
In 2025 Q4, TWO SIGMA SECURITIES, LLC maintained a portfolio of 2187 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.58% of the total fund value. The fund also reduced its exposure to ISHARES TR by 52.4%.
Total Positions
2187
Quarter
2025 Q4
Top Holding
HYG (2.6%)
Top 10 Concentration
11.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 2.58% | — |
#1
Prev: #—
|
6.5 | 232,932 | no change |
NEW
|
232,932 | $18,781,307 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 0.09% |
#2
306
Prev: #308
|
5.2 | 24,346 | 2120.7% |
P
S
|
25,494 | $12,329,408 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.10% | 0.15% |
#3
157
Prev: #160
|
4.4 | 83,885 | 679.1% |
P
S
|
96,237 | $7,970,348 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.98% | 0.12% |
#4
209
Prev: #213
|
3.9 | 69,403 | 772.6% |
P
S
|
78,386 | $7,162,913 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.96% | 0.04% |
#5
650
Prev: #655
|
3.9 | 77,127 | 2622.5% |
P
S
|
80,068 | $6,978,727 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.04% |
#6
692
Prev: #698
|
3.4 | 14,064 | 2599.6% |
P
S
|
14,605 | $6,568,161 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.64% |
#7
6
Prev: #13
|
2.9 | 11,131 | 47.8% |
P
S
|
34,435 | $6,422,128 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.86% | — |
#8
Prev: #—
|
3.8 | 78,934 | no change |
NEW
|
78,934 | $6,293,408 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.81% | 0.17% |
#9
130
Prev: #139
|
3.3 | 55,449 | 399.9% |
P
S
|
69,314 | $5,866,737 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.80% | 0.03% |
#10
776
Prev: #786
|
3.3 | 28,990 | 3891.3% |
P
S
|
29,735 | $5,795,649 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.70% | 0.19% |
#11
108
Prev: #119
|
3.3 | 81,563 | 296.0% |
P
S
|
109,122 | $5,078,538 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.28% |
#12
56
Prev: #68
|
3.2 | 12,671 | 125.5% |
P
S
|
22,770 | $4,361,821 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.57% |
#13
6
Prev: #19
|
0.7 | -2,350 | -14.9% |
P
S
|
13,398 | $4,204,292 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.57% | 0.68% |
#14
2
Prev: #12
|
0.7 | -9,786 | -8.1% |
P
S
|
111,563 | $4,171,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.57% | 0.57% |
#15
3
Prev: #18
|
2.2 | 10,972 | 5.9% |
P
S
|
196,574 | $4,128,054 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.57% | 0.37% |
#16
26
Prev: #42
|
3.2 | 17,660 | 55.9% |
P
S
|
49,277 | $4,120,050 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | — |
#17
Prev: #—
|
3.7 | 15,515 | no change |
NEW
|
15,515 | $3,990,923 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.45% |
#18
17
Prev: #35
|
2.7 | 28,363 | 25.6% |
P
S
|
138,944 | $3,811,234 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.09% |
#19
290
Prev: #309
|
3.2 | 48,214 | 529.6% |
P
S
|
57,317 | $3,782,922 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION SHS ET...
|
ETF | 0.49% | 0.48% |
#20
7
Prev: #27
|
2.2 | 79,017 | 19.8% |
P
S
|
479,043 | $3,597,613 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | — |
#21
Prev: #—
|
3.7 | 48,058 | no change |
NEW
|
48,058 | $3,492,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.87% |
#22
11
Prev: #11
|
0.2 | -4,942 | -33.8% |
P
S
|
9,675 | $3,329,168 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.45% | — |
#23
Prev: #—
|
3.7 | 10,893 | no change |
NEW
|
10,893 | $3,293,172 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.14% |
#24
153
Prev: #177
|
3.2 | 5,903 | 203.9% |
P
S
|
8,798 | $3,254,820 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.45% |
#25
8
Prev: #33
|
0.7 | 169 | 1.2% |
P
S
|
14,015 | $3,234,942 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.95% |
#26
19
Prev: #7
|
0.2 | -36,172 | -52.4% |
P
S
|
32,824 | $3,152,089 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | — |
#27
Prev: #—
|
3.7 | 76,640 | no change |
NEW
|
76,640 | $3,121,547 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.42% | 0.51% |
#28
6
Prev: #22
|
0.7 | -7,095 | -10.4% |
P
S
|
61,217 | $3,080,439 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.42% | 0.04% |
#29
560
Prev: #589
|
3.2 | 12,297 | 830.3% |
P
S
|
13,778 | $3,062,712 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | — |
#30
Prev: #—
|
3.7 | 9,202 | no change |
NEW
|
9,202 | $2,965,068 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.15% |
#31
126
Prev: #157
|
3.2 | 7,620 | 177.3% |
P
S
|
11,917 | $2,933,489 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.40% | — |
#32
Prev: #—
|
3.7 | 42,220 | no change |
NEW
|
42,220 | $2,892,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 | 32,234 | no change |
NEW
|
32,234 | $2,883,654 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.39% | 0.14% |
#34
148
Prev: #182
|
3.2 | 45,372 | 200.9% |
P
S
|
67,951 | $2,804,338 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.38% | 0.21% |
#35
64
Prev: #99
|
3.2 | 7,883 | 134.9% |
P
S
|
13,727 | $2,784,522 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.38% | — |
#36
Prev: #—
|
3.7 | 30,492 | no change |
NEW
|
30,492 | $2,765,624 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.38% | — |
#37
Prev: #—
|
3.7 | 27,529 | no change |
NEW
|
27,529 | $2,748,771 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.38% | — |
#38
Prev: #—
|
3.7 | 12,211 | no change |
NEW
|
12,211 | $2,731,479 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | — |
#39
Prev: #—
|
3.6 | 9,997 | no change |
NEW
|
9,997 | $2,717,784 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | — |
#40
Prev: #—
|
3.6 | 31,873 | no change |
NEW
|
31,873 | $2,669,364 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.37% | 0.25% |
#41
34
Prev: #75
|
3.1 | 29,036 | 56.0% |
P
S
|
80,917 | $2,658,123 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.36% | 0.51% |
#42
19
Prev: #23
|
0.1 | -987 | -27.4% |
P
S
|
2,609 | $2,632,611 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | — |
#43
Prev: #—
|
3.6 | 13,398 | no change |
NEW
|
13,398 | $2,613,816 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.34% | — |
#44
Prev: #—
|
3.6 | 10,947 | no change |
NEW
|
10,947 | $2,492,851 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.34% | 0.41% |
#45
6
Prev: #39
|
0.6 | -3,946 | -13.4% |
P
S
|
25,610 | $2,465,731 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.34% | 0.09% |
#46
243
Prev: #289
|
3.1 | 7,680 | 392.2% |
P
S
|
9,638 | $2,460,196 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | — |
#47
Prev: #—
|
3.6 | 5,218 | no change |
NEW
|
5,218 | $2,445,990 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.33% | 0.04% |
#48
571
Prev: #619
|
3.1 | 29,147 | 835.2% |
P
S
|
32,637 | $2,410,569 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.33% | 0.25% |
#49
35
Prev: #84
|
2.6 | 3,200 | 38.6% |
P
S
|
11,499 | $2,400,186 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 | 19,652 | no change |
NEW
|
19,652 | $2,313,433 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2187 holdings