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 |
|---|---|---|---|---|---|
| 1001 | CVACCUREVAC N V | 17,753 | $49.2M | 0.01% | |
| 1002 | AMRNAMARIN CORP PLC | 107,799 | $48.3M | 0.01% | |
| 1003 | HP5AEQUITY COMWLTH | 29,827 | $48.0M | 0.01% | |
| 1004 | BLNKBLINK CHARGING CO | 52,141 | $47.9M | 0.01% | |
| 1005 | AMLXAMYLYX PHARMACEUTICALS INC | 13,301 | $47.1M | 0.01% | |
| 1006 | EWCZEUROPEAN WAX CTR INC | 11,657 | $46.0M | 0.01% | |
| 1007 | VVRINVESCO SR INCOME TR | 12,031 | $45.1M | 0.01% | |
| 1008 | BFLYBUTTERFLY NETWORK INC | 19,355 | $44.1M | 0.01% | |
| 1009 | —CYCURION INC | 87,447 | $43.7M | 0.01% | |
| 1010 | —RAYTECH HLDG LTD | 22,114 | $43.1M | 0.01% | |
| 1011 | JUNSJUPITER NEUROSCIENCES INC | 68,424 | $41.7M | 0.01% | |
| 1012 | —ERNEXA THERAPEUTICS INC | 229,338 | $40.8M | 0.01% | |
| 1013 | ONDSONDAS HLDGS INC | 37,972 | $40.6M | 0.01% | |
| 1014 | —NEW CENTY LOGISTICS BVI LTD | 24,069 | $39.7M | 0.01% | |
| 1015 | PACBPACIFIC BIOSCIENCES CALIF IN | 33,038 | $39.0M | 0.01% | |
| 1016 | OPTUALTICE USA INC | 14,251 | $37.9M | 0.01% | |
| 1017 | DDLDINGDONG CAYMAN LTD | 13,963 | $37.7M | 0.01% | |
| 1018 | CORZWCORE SCIENTIFIC INC NEW | 12,436 | $37.7M | 0.01% | |
| 1019 | SPCEVIRGIN GALACTIC HOLDINGS INC | 12,300 | $37.3M | 0.01% | |
| 1020 | NKTXNKARTA INC | 20,189 | $37.1M | 0.01% | |
| 1021 | ASMAVINO SILVER & GOLD MINES LT | 19,987 | $36.8M | 0.01% | |
| 1022 | MSWMING SHING GROUP HLDGS LTD | 10,188 | $36.6M | 0.01% | |
| 1023 | FUBOFUBOTV INC | 12,464 | $36.4M | 0.01% | |
| 1024 | ATYRATYR PHARMA INC | 11,935 | $36.0M | 0.01% | |
| 1025 | VERIVERITONE INC | 15,299 | $35.6M | 0.01% | |
| 1026 | EP3ORASURE TECHNOLOGIES INC | 10,298 | $34.7M | 0.01% | |
| 1027 | FFAIFARADAY FUTURE INTLGT ELEC I | 30,483 | $34.4M | 0.01% | |
| 1028 | BG3BIG 5 SPORTING GOODS CORP | 33,670 | $32.6M | 0.00% | |
| 1029 | XWINNOVA LIFESTYLE INC | 47,729 | $32.4M | 0.00% | |
| 1030 | ORGNORIGIN MATERIALS INC | 48,305 | $32.1M | 0.00% | |
| 1031 | VUZIVUZIX CORP | 15,514 | $31.6M | 0.00% | |
| 1032 | BYSIBEYONDSPRING INC | 22,031 | $31.6M | 0.00% | |
| 1033 | CLNECLEAN ENERGY FUELS CORP | 20,330 | $31.5M | 0.00% | |
| 1034 | CDZICADIZ INC | 10,559 | $30.9M | 0.00% | |
| 1035 | MINMFS INTER INCOME TR | 11,167 | $30.0M | 0.00% | |
| 1036 | BLNEBEELINE HOLDINGS INC | 16,285 | $30.0M | 0.00% | |
| 1037 | DHYCREDIT SUISSE HIGH YIELD BD | 14,099 | $29.9M | 0.00% | |
| 1038 | HPPHUDSON PAC PPTYS INC | 10,128 | $29.9M | 0.00% | |
| 1039 | BITFBITFARMS LTD | 37,337 | $29.4M | 0.00% | |
| 1040 | NVTSNAVITAS SEMICONDUCTOR CORP | 14,140 | $29.0M | 0.00% | |
| 1041 | SIDCOMPANHIA SIDERURGICA NACION | 17,346 | $29.0M | 0.00% | |
| 1042 | RNTXREIN THERAPEUTICS INC | 16,271 | $28.8M | 0.00% | |
| 1043 | VTYXVENTYX BIOSCIENCES INC | 24,855 | $28.6M | 0.00% | |
| 1044 | OXSQOXFORD SQUARE CAP CORP | 10,868 | $28.4M | 0.00% | |
| 1045 | LARLITHIUM ARGENTINA AG | 12,876 | $27.6M | 0.00% | |
| 1046 | NOVAQSUNNOVA ENERGY INTL INC. | 74,046 | $27.5M | 0.00% | |
| 1047 | ENLVENLIVEX THERAPEUTICS LTD | 28,390 | $27.5M | 0.00% | |
| 1048 | GANXGAIN THERAPEUTICS INC | 14,355 | $27.4M | 0.00% | |
| 1049 | URCURANIUM RTY CORP | 15,516 | $27.3M | 0.00% | |
| 1050 | SNDSMART SAND INC | 10,539 | $27.3M | 0.00% | |
| 1051 | D0ADADA NEXUS LTD | 14,579 | $27.0M | 0.00% | |
| 1052 | CDXSCODEXIS INC | 10,021 | $27.0M | 0.00% | |
| 1053 | CRONCRONOS GROUP INC | 14,870 | $26.9M | 0.00% | |
| 1054 | KULRKULR TECHNOLOGY GROUP INC | 20,348 | $26.9M | 0.00% | |
| 1055 | MTEKMARIS TECH LTD | 12,468 | $26.8M | 0.00% | |
| 1056 | USEGU S ENERGY CORP DEL | 22,266 | $26.7M | 0.00% | |
| 1057 | SAVACASSAVA SCIENCES INC | 17,694 | $26.5M | 0.00% | |
| 1058 | BMRBEAMR IMAGING LTD | 11,957 | $26.3M | 0.00% | |
| 1059 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 23,498 | $26.1M | 0.00% | |
| 1060 | BAOSBAOSHENG MEDIA GROUP HLDNG L | 12,212 | $25.8M | 0.00% | |
| 1061 | HITHEALTH IN TECH INC | 38,914 | $25.7M | 0.00% | |
| 1062 | AMSTAMESITE INC | 10,589 | $25.6M | 0.00% | |
| 1063 | VZLAVIZSLA SILVER CORP | 11,116 | $25.2M | 0.00% | |
| 1064 | SSUPSUPERIOR INDS INTL INC | 11,811 | $25.2M | 0.00% | |
| 1065 | FARMFARMER BROS CO | 11,243 | $25.0M | 0.00% | |
| 1066 | PTMPLATINUM GROUP METALS LTD | 19,921 | $24.7M | 0.00% | |
| 1067 | DUOFANGDD NETWORK GROUP LTD | 85,591 | $24.3M | 0.00% | |
| 1068 | CMMBCHEMOMAB THERAPEUTICS LTD | 22,104 | $24.1M | 0.00% | |
| 1069 | WTIW & T OFFSHORE INC | 15,413 | $23.9M | 0.00% | |
| 1070 | LMFALM FDG AMER INC | 19,216 | $23.8M | 0.00% | |
| 1071 | QVCAUSDQVC GROUP INC | 118,249 | $23.8M | 0.00% | |
| 1072 | SMSISMITH MICRO SOFTWARE INC | 32,383 | $23.7M | 0.00% | |
| 1073 | ARTWARTS WAY MFG INC | 14,560 | $23.1M | 0.00% | |
| 1074 | ALLKGUSDALLAKOS INC | 101,499 | $23.1M | 0.00% | |
| 1075 | REKRREKOR SYSTEMS INC | 25,679 | $22.8M | 0.00% | |
| 1076 | VGZVISTA GOLD CORP | 27,371 | $22.7M | 0.00% | |
| 1077 | FAMIFARMMI INC | 13,529 | $22.5M | 0.00% | |
| 1078 | CY9DMICROBOT MED INC | 14,823 | $22.4M | 0.00% | |
| 1079 | GMHSGAMEHAUS HOLDINGS INC | 12,186 | $22.3M | 0.00% | |
| 1080 | TLSATIZIANA LIFE SCIENCES LTD | 20,392 | $22.0M | 0.00% | |
| 1081 | SEEDORIGIN AGRITECH LIMITED | 11,095 | $21.6M | 0.00% | |
| 1082 | CVGICOMMERCIAL VEH GROUP INC | 18,610 | $21.4M | 0.00% | |
| 1083 | ENTXWENTERA BIO LTD | 12,554 | $21.3M | 0.00% | |
| 1084 | TWGTOP WEALTH GROUP HLDG LTD | 131,707 | $21.3M | 0.00% | |
| 1085 | NINEQNINE ENERGY SERVICE INC | 18,627 | $21.0M | 0.00% | |
| 1086 | JFPINTEC TECHNOLOGY HLDGS LTD | 20,648 | $20.9M | 0.00% | |
| 1087 | —CHANSON INTL HLDG | 90,235 | $20.8M | 0.00% | |
| 1088 | AGMHAGM GROUP HOLDINGS INC | 443,219 | $20.7M | 0.00% | |
| 1089 | AUSTAUSTIN GOLD CORP | 15,790 | $20.5M | 0.00% | |
| 1090 | GEVOGEVO INC | 17,690 | $20.5M | 0.00% | |
| 1091 | GHDBRAINSTORM CELL THERAPEUTICS | 16,153 | $20.4M | 0.00% | |
| 1092 | —PHOENIX MTR INC | 58,032 | $20.2M | 0.00% | |
| 1093 | BKYIBIO-KEY INTL INC | 25,443 | $20.1M | 0.00% | |
| 1094 | SKYESKYE BIOSCIENCE INC | 12,458 | $19.8M | 0.00% | |
| 1095 | LPSNUSDLIVEPERSON INC | 24,536 | $19.6M | 0.00% | |
| 1096 | SPRCSCISPARC LTD | 67,431 | $19.6M | 0.00% | |
| 1097 | CCGCHECHE GROUP INC | 22,997 | $19.5M | 0.00% | |
| 1098 | KLTRKALTURA INC | 10,352 | $19.5M | 0.00% | |
| 1099 | USIOUSIO INC | 13,229 | $19.3M | 0.00% | |
| 1100 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 20,911 | $19.2M | 0.00% |