Full text of TWO SIGMA EXECUTION SERVICES, LLC's X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### S TATEMENT OF FINANCIAL CONDITION Two Sigma Execution Services, LLC December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | 12<br>hours per response: | | 8-71128 | | |---------|--| 01/01/2025 12/31/2025 Two Sigma Execution Services, LLC ■ 100 Avenue of Americas, 2nd Floor New York NY 10013 Jason Lubetsky (212) 775-6624 jason.lubetsky@tssecurities.com Ernst & Young LLP One Manhattan West New York NY 100001 10/20/2003 42 {2}------------------------------------------------ | Jason Lubetsky | | | |----------------|-----------------------------------|--| | | Two Sigma Execution Services, LLC | | | 12/31<br>025 | | | | gnature: | 100 | |----------|-----| | | | Chief Financial Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ Statement of Financial Condition December 31, 2025 # **Contents** | | | Report of Independent Registered Public Accounting Firm 1 | |--|--|-----------------------------------------------------------| | | | | | Statement of Financial Condition 2 | | |-------------------------------------------------|--| | Notes to the Statement of Financial Condition 3 | | {4}------------------------------------------------  Ernst & Young LLP One Manhattan West New York, NY 10001-8604 Tel: +1 212 773 3000 ey.com #### Report of Independent Registered Public Accounting Firm The Member and Management Two Sigma Execution Services, LLC #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Two Sigma Execution Services, LLC (the "Company") as of December 31, 2025 and the related notes (the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company at December 31, 2025, in conformity with U.S. generally accepted accounting principles. #### Basis for Opinion This financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent…Read the full text as markdown