TWO SIGMA SECURITIES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 232,932 | +232,932 | 0 | 18,781,307 | +18,781,307 |
| MICROSOFT CORP | 0 | 25,494 | +25,494 | 0 | 12,329,408 | +12,329,408 |
| SPDR SERIES TRUST | 0 | 78,386 | +78,386 | 0 | 7,162,913 | +7,162,913 |
| ISHARES TR | 0 | 96,237 | +96,237 | 0 | 7,970,348 | +7,970,348 |
| ISHARES TR | 0 | 80,068 | +80,068 | 0 | 6,978,727 | +6,978,727 |
| TESLA INC | 0 | 14,605 | +14,605 | 0 | 6,568,161 | +6,568,161 |
| VANGUARD SCOTTSDALE FDS | 0 | 78,934 | +78,934 | 0 | 6,293,408 | +6,293,408 |
| ORACLE CORP | 0 | 29,735 | +29,735 | 0 | 5,795,649 | +5,795,649 |
| ISHARES TR | 0 | 109,122 | +109,122 | 0 | 5,078,538 | +5,078,538 |
| ISHARES TR | 0 | 69,314 | +69,314 | 0 | 5,866,737 | +5,866,737 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,515 | +15,515 | 0 | 3,990,923 | +3,990,923 |
| ISHARES INC | 0 | 48,058 | +48,058 | 0 | 3,492,855 | +3,492,855 |
| WOODWARD INC | 0 | 10,893 | +10,893 | 0 | 3,293,172 | +3,293,172 |
| ISHARES TR | 0 | 57,317 | +57,317 | 0 | 3,782,922 | +3,782,922 |
| VERIZON COMMUNICATIONS INC | 0 | 76,640 | +76,640 | 0 | 3,121,547 | +3,121,547 |
| JPMORGAN CHASE & CO. | 0 | 9,202 | +9,202 | 0 | 2,965,068 | +2,965,068 |
| PROSHARES TR | 0 | 42,220 | +42,220 | 0 | 2,892,070 | +2,892,070 |
| ISHARES TR | 0 | 32,234 | +32,234 | 0 | 2,883,654 | +2,883,654 |
| SSGA ACTIVE ETF TR | 0 | 67,951 | +67,951 | 0 | 2,804,338 | +2,804,338 |
| ROYAL GOLD INC | 0 | 13,778 | +13,778 | 0 | 3,062,712 | +3,062,712 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 30,492 | +30,492 | 0 | 2,765,624 | +2,765,624 |
| NEWMONT CORP | 0 | 27,529 | +27,529 | 0 | 2,748,771 | +2,748,771 |
| VERISK ANALYTICS INC | 0 | 12,211 | +12,211 | 0 | 2,731,479 | +2,731,479 |
| APPLE INC | 0 | 9,997 | +9,997 | 0 | 2,717,784 | +2,717,784 |
| VANGUARD SCOTTSDALE FDS | 0 | 31,873 | +31,873 | 0 | 2,669,364 | +2,669,364 |
| HONEYWELL INTL INC | 0 | 13,398 | +13,398 | 0 | 2,613,816 | +2,613,816 |
| PROGRESSIVE CORP | 0 | 10,947 | +10,947 | 0 | 2,492,851 | +2,492,851 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,770 | +22,770 | 0 | 4,361,821 | +4,361,821 |
| CROWDSTRIKE HLDGS INC | 0 | 5,218 | +5,218 | 0 | 2,445,990 | +2,445,990 |
| SELECT SECTOR SPDR TR | 0 | 19,652 | +19,652 | 0 | 2,313,433 | +2,313,433 |
| AMERICAN EXPRESS CO | 0 | 8,798 | +8,798 | 0 | 3,254,820 | +3,254,820 |
| IQVIA HLDGS INC | 0 | 9,483 | +9,483 | 0 | 2,137,563 | +2,137,563 |
| XCEL ENERGY INC | 0 | 32,637 | +32,637 | 0 | 2,410,569 | +2,410,569 |
| NVIDIA CORPORATION | 0 | 34,435 | +34,435 | 0 | 6,422,128 | +6,422,128 |
| ELI LILLY & CO | 0 | 1,877 | +1,877 | 0 | 2,017,174 | +2,017,174 |
| KRANESHARES TRUST | 0 | 58,542 | +58,542 | 0 | 1,993,355 | +1,993,355 |
| CENCORA INC | 0 | 5,888 | +5,888 | 0 | 1,988,672 | +1,988,672 |
| ETFS GOLD TR | 0 | 47,340 | +47,340 | 0 | 1,944,727 | +1,944,727 |
| NIKE INC | 0 | 29,754 | +29,754 | 0 | 1,895,627 | +1,895,627 |
| ISHARES TR | 0 | 11,917 | +11,917 | 0 | 2,933,489 | +2,933,489 |
| SPDR SERIES TRUST | 0 | 79,486 | +79,486 | 0 | 1,881,434 | +1,881,434 |
| NORTHROP GRUMMAN CORP | 0 | 3,290 | +3,290 | 0 | 1,875,991 | +1,875,991 |
| DIREXION SHS ETF TR | 0 | 778,009 | +778,009 | 0 | 2,046,164 | +2,046,164 |
| ANALOG DEVICES INC | 0 | 6,819 | +6,819 | 0 | 1,849,313 | +1,849,313 |
| ISHARES TR | 0 | 21,368 | +21,368 | 0 | 2,054,747 | +2,054,747 |
| F5 INC | 0 | 9,638 | +9,638 | 0 | 2,460,196 | +2,460,196 |
| VANGUARD WORLD FD | 0 | 2,424 | +2,424 | 0 | 1,827,163 | +1,827,163 |
| PHILIP MORRIS INTL INC | 0 | 13,707 | +13,707 | 0 | 2,198,603 | +2,198,603 |
| INTEL CORP | 0 | 48,243 | +48,243 | 0 | 1,780,167 | +1,780,167 |
| GENERAL MTRS CO | 0 | 21,856 | +21,856 | 0 | 1,777,330 | +1,777,330 |
| SPDR GOLD TR | 0 | 4,455 | +4,455 | 0 | 1,765,561 | +1,765,561 |
| DIREXION SHS ETF TR | 0 | 17,467 | +17,467 | 0 | 1,764,691 | +1,764,691 |
| MONOLITHIC PWR SYS INC | 0 | 1,884 | +1,884 | 0 | 1,707,582 | +1,707,582 |
| CHUBB LIMITED | 0 | 5,368 | +5,368 | 0 | 1,675,460 | +1,675,460 |
| ISHARES TR | 0 | 15,227 | +15,227 | 0 | 1,673,600 | +1,673,600 |
| GLOBAL X FDS | 0 | 93,363 | +93,363 | 0 | 1,649,724 | +1,649,724 |
| ISHARES INC | 0 | 16,815 | +16,815 | 0 | 1,634,754 | +1,634,754 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,526 | +11,526 | 0 | 1,625,858 | +1,625,858 |
| US BANCORP DEL | 0 | 30,341 | +30,341 | 0 | 1,618,996 | +1,618,996 |
| CYBERARK SOFTWARE LTD | 0 | 4,568 | +4,568 | 0 | 2,037,602 | +2,037,602 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,277 | +49,277 | 0 | 4,120,050 | +4,120,050 |
| QORVO INC | 0 | 18,662 | +18,662 | 0 | 1,577,126 | +1,577,126 |
| GALLAGHER ARTHUR J & CO | 0 | 6,054 | +6,054 | 0 | 1,566,715 | +1,566,715 |
| EVEREST GROUP LTD | 0 | 4,560 | +4,560 | 0 | 1,547,436 | +1,547,436 |
| OKTA INC | 0 | 17,091 | +17,091 | 0 | 1,477,859 | +1,477,859 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 61,091 | +61,091 | 0 | 1,467,406 | +1,467,406 |
| SELECT SECTOR SPDR TR | 0 | 10,138 | +10,138 | 0 | 1,459,568 | +1,459,568 |
| VANGUARD INDEX FDS | 0 | 16,382 | +16,382 | 0 | 1,449,643 | +1,449,643 |
| SPDR SERIES TRUST | 0 | 11,325 | +11,325 | 0 | 1,429,895 | +1,429,895 |
| META PLATFORMS INC | 0 | 2,152 | +2,152 | 0 | 1,420,514 | +1,420,514 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 8,647 | +8,647 | 0 | 1,400,468 | +1,400,468 |
| AXSOME THERAPEUTICS INC | 0 | 7,650 | +7,650 | 0 | 1,397,196 | +1,397,196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,947 | +22,947 | 0 | 1,687,981 | +1,687,981 |
| GARMIN LTD | 0 | 13,727 | +13,727 | 0 | 2,784,522 | +2,784,522 |
| WINTRUST FINL CORP | 0 | 9,611 | +9,611 | 0 | 1,343,810 | +1,343,810 |
| NORTHERN TR CORP | 0 | 9,777 | +9,777 | 0 | 1,335,440 | +1,335,440 |
| EMERSON ELEC CO | 0 | 10,000 | +10,000 | 0 | 1,327,200 | +1,327,200 |
| COINBASE GLOBAL INC | 0 | 6,756 | +6,756 | 0 | 1,527,802 | +1,527,802 |
| PROSHARES TR | 0 | 63,212 | +63,212 | 0 | 1,909,002 | +1,909,002 |
| ISHARES TR | 0 | 37,416 | +37,416 | 0 | 1,978,558 | +1,978,558 |
| SOUTHERN COPPER CORP | 0 | 8,746 | +8,746 | 0 | 1,254,789 | +1,254,789 |
| REALTY INCOME CORP | 0 | 22,067 | +22,067 | 0 | 1,243,917 | +1,243,917 |
| TERADYNE INC | 0 | 6,388 | +6,388 | 0 | 1,236,461 | +1,236,461 |
| TRADEWEB MKTS INC | 0 | 11,329 | +11,329 | 0 | 1,218,321 | +1,218,321 |
| DYCOM INDS INC | 0 | 3,573 | +3,573 | 0 | 1,207,317 | +1,207,317 |
| WALMART INC | 0 | 10,805 | +10,805 | 0 | 1,203,785 | +1,203,785 |
| ARK 21SHARES BITCOIN ETF | 0 | 41,187 | +41,187 | 0 | 1,196,070 | +1,196,070 |
| BLACKROCK INC | 0 | 1,105 | +1,105 | 0 | 1,182,726 | +1,182,726 |
| CURTISS WRIGHT CORP | 0 | 2,144 | +2,144 | 0 | 1,181,923 | +1,181,923 |
| ISHARES TR | 0 | 12,247 | +12,247 | 0 | 1,179,019 | +1,179,019 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,508 | +18,508 | 0 | 1,164,518 | +1,164,518 |
| YUM BRANDS INC | 0 | 7,631 | +7,631 | 0 | 1,154,418 | +1,154,418 |
| WARNER BROS DISCOVERY INC | 0 | 39,306 | +39,306 | 0 | 1,132,799 | +1,132,799 |
| EPAM SYS INC | 0 | 5,453 | +5,453 | 0 | 1,117,211 | +1,117,211 |
| CORNING INC | 0 | 12,751 | +12,751 | 0 | 1,116,478 | +1,116,478 |
| SPX TECHNOLOGIES INC | 0 | 5,580 | +5,580 | 0 | 1,116,335 | +1,116,335 |
| FREEPORT-MCMORAN INC | 0 | 32,951 | +32,951 | 0 | 1,673,581 | +1,673,581 |
| CNX RES CORP | 0 | 29,986 | +29,986 | 0 | 1,102,585 | +1,102,585 |
| SPDR SERIES TRUST | 0 | 36,229 | +36,229 | 0 | 1,094,116 | +1,094,116 |
| STATE STR CORP | 0 | 8,469 | +8,469 | 0 | 1,092,586 | +1,092,586 |