TWO SIGMA SECURITIES, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$659.4B
Holdings
1,388
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JFRNUVEEN FLOATING RATE INCOME | 14,898 | $126.2M | 0.02% | |
| 902 | TTECTTEC HLDGS INC | 38,221 | $125.7M | 0.02% | |
| 903 | OPKOPKO HEALTH INC | 75,647 | $125.6M | 0.02% | |
| 904 | HTBKHERITAGE COMM CORP | 12,935 | $123.1M | 0.02% | |
| 905 | SSYSSTRATASYS LTD | 12,494 | $122.3M | 0.02% | |
| 906 | SHCSOTERA HEALTH CO | 10,485 | $122.3M | 0.02% | |
| 907 | CEPUCENTRAL PUERTO S A | 10,922 | $121.1M | 0.02% | |
| 908 | WBDWARNER BROS DISCOVERY INC | 11,160 | $119.7M | 0.02% | |
| 909 | PSECPROSPECT CAP CORP | 29,180 | $119.6M | 0.02% | |
| 910 | LXLEXINFINTECH HLDGS LTD | 11,629 | $117.3M | 0.02% | |
| 911 | ICLNISHARES TR | 10,172 | $116.2M | 0.02% | |
| 912 | HN9HANESBRANDS INC | 20,073 | $115.8M | 0.02% | |
| 913 | BTBTBIT DIGITAL INC | 57,054 | $115.2M | 0.02% | |
| 914 | AVDXAVIDXCHANGE HOLDINGS INC | 13,315 | $112.9M | 0.02% | |
| 915 | CDECOEUR MNG INC | 18,458 | $109.3M | 0.02% | |
| 916 | TBLATABOOLA.COM LTD | 36,855 | $108.7M | 0.02% | |
| 917 | EVCENTRAVISION COMMUNICATIONS C | 51,723 | $108.6M | 0.02% | |
| 918 | SHYFSHYFT GROUP INC | 13,411 | $108.5M | 0.02% | |
| 919 | MUXMCEWEN MNG INC | 14,355 | $108.4M | 0.02% | |
| 920 | LUNRINTUITIVE MACHINES INC | 14,546 | $108.4M | 0.02% | |
| 921 | ADAMNEW YORK MTG TR INC | 16,663 | $108.1M | 0.02% | |
| 922 | CAPNCAYSON ACQUISITION CORP | 10,512 | $107.2M | 0.02% | |
| 923 | KRNYKEARNY FINL CORP MD | 17,003 | $106.4M | 0.02% | |
| 924 | EARNELLINGTON CREDIT COMPANY | 19,189 | $103.8M | 0.02% | |
| 925 | BTXBLACKROCK TECH AND PRIVATE E | 16,579 | $103.8M | 0.02% | |
| 926 | CIGCIA ENERGETICA DE MINAS GERA | 58,537 | $103.0M | 0.02% | |
| 927 | AEGAEGON LTD | 15,581 | $102.7M | 0.02% | |
| 928 | TDOCTELADOC HEALTH INC | 12,790 | $101.8M | 0.02% | |
| 929 | AGNCAGNC INVT CORP | 10,395 | $99.6M | 0.02% | |
| 930 | IHIHUMAN INC | 46,669 | $98.9M | 0.02% | |
| 931 | FFWMFIRST FNDTN INC | 18,988 | $98.5M | 0.01% | |
| 932 | LXPUSDLXP INDUSTRIAL TRUST | 11,350 | $98.2M | 0.01% | |
| 933 | BYNDBEYOND MEAT INC | 31,958 | $97.5M | 0.01% | |
| 934 | HDSNHUDSON TECHNOLOGIES INC | 15,590 | $96.2M | 0.01% | |
| 935 | 5ZZ0CONTEXTLOGIC INC | 13,727 | $95.8M | 0.01% | |
| 936 | JOBYJOBY AVIATION INC | 15,042 | $90.6M | 0.01% | |
| 937 | NIUNIU TECHNOLOGIES | 21,969 | $89.6M | 0.01% | |
| 938 | ACHR/WSARCHER AVIATION INC | 49,221 | $88.6M | 0.01% | |
| 939 | PETSPETMED EXPRESS INC | 20,953 | $87.8M | 0.01% | |
| 940 | BDJBLACKROCK ENHANCED EQUITY DI | 10,164 | $87.4M | 0.01% | |
| 941 | RGTIRIGETTI COMPUTING INC | 10,969 | $86.9M | 0.01% | |
| 942 | EVGOEVGO INC | 32,414 | $86.2M | 0.01% | |
| 943 | FLWS1 800 FLOWERS COM INC | 14,551 | $85.9M | 0.01% | |
| 944 | NXENEXGEN ENERGY LTD | 19,017 | $85.4M | 0.01% | |
| 945 | DHCDIVERSIFIED HEALTHCARE TR | 34,229 | $82.2M | 0.01% | |
| 946 | CLOVCLOVER HEALTH INVESTMENTS CO | 22,813 | $81.9M | 0.01% | |
| 947 | AM6AMICUS THERAPEUTICS INC | 10,021 | $81.8M | 0.01% | |
| 948 | LEGLEGGETT & PLATT INC | 10,217 | $80.8M | 0.01% | |
| 949 | WOOFPETCO HEALTH & WELLNESS CO I | 26,488 | $80.8M | 0.01% | |
| 950 | NWLNEWELL BRANDS INC | 12,998 | $80.6M | 0.01% | |
| 951 | HUYAHUYA INC | 25,084 | $80.5M | 0.01% | |
| 952 | ZIPZIPRECRUITER INC | 13,527 | $79.7M | 0.01% | |
| 953 | LACLITHIUM AMERS CORP NEW | 28,639 | $77.6M | 0.01% | |
| 954 | PSQHPSQ HOLDINGS INC | 33,860 | $77.5M | 0.01% | |
| 955 | BAKBRASKEM S A | 20,134 | $77.5M | 0.01% | |
| 956 | TUYATUYA INC | 25,056 | $75.9M | 0.01% | |
| 957 | OPXSOPTEX SYS HLDGS INC | 13,084 | $74.3M | 0.01% | |
| 958 | IMGIAMGOLD CORP | 11,847 | $74.0M | 0.01% | |
| 959 | PNNTPENNANTPARK INVT CORP | 10,509 | $73.9M | 0.01% | |
| 960 | NCLNORTHANN CORP | 367,796 | $73.6M | 0.01% | |
| 961 | ASPNASPEN AEROGELS INC | 11,513 | $73.6M | 0.01% | |
| 962 | ACTADURO CLEAN TECHNOLOGIES INC | 14,271 | $72.4M | 0.01% | |
| 963 | EOSEEOS ENERGY ENTERPRISES INC | 19,012 | $71.9M | 0.01% | |
| 964 | EMXEMX RTY CORP | 34,380 | $70.1M | 0.01% | |
| 965 | EGHT8X8 INC NEW | 35,009 | $70.0M | 0.01% | |
| 966 | NNDMNANO DIMENSION LTD | 43,370 | $69.0M | 0.01% | |
| 967 | RPAYREPAY HLDGS CORP | 12,232 | $68.1M | 0.01% | |
| 968 | AHCUSDDALLASNEWS CORPORATION | 14,934 | $68.1M | 0.01% | |
| 969 | INTZINTRUSION INC | 60,789 | $68.1M | 0.01% | |
| 970 | EGYVAALCO ENERGY INC | 17,959 | $67.5M | 0.01% | |
| 971 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,397 | $66.7M | 0.01% | |
| 972 | HTZHERTZ GLOBAL HLDGS INC | 16,594 | $65.4M | 0.01% | |
| 973 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,265 | $64.6M | 0.01% | |
| 974 | IGRCBRE GBL REAL ESTATE INC FD | 12,306 | $63.5M | 0.01% | |
| 975 | QSIQUANTUM SI INC | 52,220 | $62.7M | 0.01% | |
| 976 | MNKDMANNKIND CORP | 12,440 | $62.6M | 0.01% | |
| 977 | DCHAMERICAN AXLE & MFG HLDGS IN | 15,308 | $62.3M | 0.01% | |
| 978 | TELFYTELEFONICA S A | 12,955 | $60.4M | 0.01% | |
| 979 | LITMSNOW LAKE RES LTD | 117,120 | $60.3M | 0.01% | |
| 980 | ATERATERIAN INC | 28,688 | $60.2M | 0.01% | |
| 981 | SNDLSNDL INC | 42,411 | $59.8M | 0.01% | |
| 982 | PANLPANGAEA LOGISTICS SOLUTION L | 12,499 | $59.5M | 0.01% | |
| 983 | WIMIWIMI HOLOGRAM CLOUD INC | 61,060 | $59.4M | 0.01% | |
| 984 | GFAIGUARDFORCE AI CO LTD | 59,128 | $58.6M | 0.01% | |
| 985 | DMLDENISON MINES CORP | 45,095 | $58.6M | 0.01% | |
| 986 | TLSITRISALUS LIFE SCIENCES INC | 10,596 | $58.5M | 0.01% | |
| 987 | EDRENDEAVOUR SILVER CORP | 13,584 | $58.0M | 0.01% | |
| 988 | SSLSASOL LTD | 13,603 | $57.5M | 0.01% | |
| 989 | CURVTORRID HLDGS INC | 10,402 | $57.0M | 0.01% | |
| 990 | FIGSFIGS INC | 12,341 | $56.6M | 0.01% | |
| 991 | CMTGCLAROS MTG TR INC | 14,849 | $55.4M | 0.01% | |
| 992 | AMPSUSDALTUS POWER INC | 11,102 | $55.0M | 0.01% | |
| 993 | PHKPIMCO HIGH INCOME FD | 11,018 | $53.9M | 0.01% | |
| 994 | AGLAGILON HEALTH INC | 12,160 | $52.7M | 0.01% | |
| 995 | PLPLANET LABS PBC | 15,193 | $51.4M | 0.01% | |
| 996 | TWAVOBLONG INC | 15,655 | $51.2M | 0.01% | |
| 997 | GTEGRAN TIERRA ENERGY INC | 10,235 | $50.5M | 0.01% | |
| 998 | BEEPMOBILE INFRASTRUCTURE CORP | 12,031 | $50.2M | 0.01% | |
| 999 | BLDPBALLARD PWR SYS INC NEW | 45,450 | $50.0M | 0.01% | |
| 1000 | EEXEMERALD HOLDING INC | 12,561 | $49.4M | 0.01% |