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 |
|---|---|---|---|---|---|
| 501 | IOSPINNOSPEC INC | 3,729 | $353.3M | 0.05% | |
| 502 | ESSESSEX PPTY TR INC | 1,150 | $352.6M | 0.05% | |
| 503 | FXNFIRST TR EXCHANGE TRADED FD | 21,335 | $352.5M | 0.05% | |
| 504 | FEXFIRST TR LRGE CP CORE ALPHA | 3,437 | $352.2M | 0.05% | |
| 505 | MOHMOLINA HEALTHCARE INC | 1,065 | $350.8M | 0.05% | |
| 506 | NJANINNOVATOR ETFS TRUST | 7,558 | $350.5M | 0.05% | |
| 507 | SPHYSPDR SER TR | 14,942 | $349.9M | 0.05% | |
| 508 | MPLXMPLX LP | 6,522 | $349.1M | 0.05% | |
| 509 | TECHBIO-TECHNE CORP | 5,948 | $348.7M | 0.05% | |
| 510 | SCHESCHWAB STRATEGIC TR | 12,632 | $348.3M | 0.05% | |
| 511 | ZSLPROSHARES TR II | 11,804 | $346.2M | 0.05% | |
| 512 | HESHESS CORP | 2,167 | $346.1M | 0.05% | |
| 513 | BRBROADRIDGE FINL SOLUTIONS IN | 1,424 | $345.3M | 0.05% | |
| 514 | AIQGLOBAL X FDS | 9,470 | $344.5M | 0.05% | |
| 515 | IXNISHARES TR | 4,532 | $343.3M | 0.05% | |
| 516 | SYLDCAMBRIA ETF TR | 5,374 | $342.9M | 0.05% | |
| 517 | SPYGSPDR SER TR | 4,249 | $341.5M | 0.05% | |
| 518 | URAGLOBAL X FDS | 14,896 | $341.4M | 0.05% | |
| 519 | TIPISHARES TR | 3,066 | $340.6M | 0.05% | |
| 520 | SCHWSCHWAB CHARLES CORP | 4,336 | $339.4M | 0.05% | |
| 521 | TFISPDR SER TR | 7,521 | $339.0M | 0.05% | |
| 522 | IDIINTERDIGITAL INC | 1,633 | $337.6M | 0.05% | |
| 523 | RELYREMITLY GLOBAL INC | 16,154 | $336.0M | 0.05% | |
| 524 | ACVAACV AUCTIONS INC | 23,775 | $335.0M | 0.05% | |
| 525 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,668 | $335.0M | 0.05% | |
| 526 | MKLMARKEL GROUP INC | 179 | $334.7M | 0.05% | |
| 527 | RBCRBC BEARINGS INC | 1,040 | $334.6M | 0.05% | |
| 528 | GHCGRAHAM HLDGS CO | 348 | $334.4M | 0.05% | |
| 529 | VDEVANGUARD WORLD FD | 2,577 | $334.3M | 0.05% | |
| 530 | HIMSHIMS & HERS HEALTH INC | 11,280 | $333.3M | 0.05% | |
| 531 | DVAXDYNAVAX TECHNOLOGIES CORP | 25,622 | $332.3M | 0.05% | |
| 532 | VNOVORNADO RLTY TR | 8,971 | $331.8M | 0.05% | |
| 533 | FUTUFUTU HLDGS LTD | 3,241 | $331.7M | 0.05% | |
| 534 | UVIXVS TRUST | 8,888 | $330.9M | 0.05% | |
| 535 | WTSWATTS WATER TECHNOLOGIES INC | 1,620 | $330.4M | 0.05% | |
| 536 | SENEASENECA FOODS CORP NEW | 3,658 | $325.7M | 0.05% | |
| 537 | OEFISHARES TR | 1,200 | $325.0M | 0.05% | |
| 538 | W3UWESTERN UN CO | 30,690 | $324.7M | 0.05% | |
| 539 | NAVINAVIENT CORPORATION | 25,701 | $324.6M | 0.05% | |
| 540 | CWCURTISS WRIGHT CORP | 1,022 | $324.3M | 0.05% | |
| 541 | NDSNNORDSON CORP | 1,604 | $323.6M | 0.05% | |
| 542 | USOIUBS AG JERSEY BRANCH | 5,272 | $323.4M | 0.05% | |
| 543 | ARKBARK 21SHARES BITCOIN ETF | 3,908 | $321.2M | 0.05% | |
| 544 | PFBCPREFERRED BK LOS ANGELES CA | 3,836 | $320.9M | 0.05% | |
| 545 | USFDUS FOODS HLDG CORP | 4,893 | $320.3M | 0.05% | |
| 546 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,489 | $319.7M | 0.05% | |
| 547 | SBSWSIBANYE STILLWATER LTD | 69,700 | $319.2M | 0.05% | |
| 548 | PENPENUMBRA INC | 1,193 | $319.0M | 0.05% | |
| 549 | FSKFS KKR CAP CORP | 15,207 | $318.6M | 0.05% | |
| 550 | KOSKOSMOS ENERGY LTD | 139,691 | $318.5M | 0.05% | |
| 551 | FLEXFLEX LTD | 9,618 | $318.2M | 0.05% | |
| 552 | ACNACCENTURE PLC IRELAND | 1,017 | $317.3M | 0.05% | |
| 553 | ETHUUSDVOLATILITY SHS TR | 172,680 | $316.9M | 0.05% | |
| 554 | INDBINDEPENDENT BK CORP MASS | 5,042 | $315.9M | 0.05% | |
| 555 | FIXCOMFORT SYS USA INC | 979 | $315.6M | 0.05% | |
| 556 | RUSHARUSH ENTERPRISES INC | 5,905 | $315.4M | 0.05% | |
| 557 | NTRNUTRIEN LTD | 6,337 | $314.8M | 0.05% | |
| 558 | MHOM/I HOMES INC | 2,754 | $314.5M | 0.05% | |
| 559 | BACBANK AMERICA CORP | 7,532 | $314.3M | 0.05% | |
| 560 | IESCIES HLDGS INC | 1,898 | $313.4M | 0.05% | |
| 561 | UCTTULTRA CLEAN HLDGS INC | 14,634 | $313.3M | 0.05% | |
| 562 | TNETTRINET GROUP INC | 3,953 | $313.2M | 0.05% | |
| 563 | ALNYALNYLAM PHARMACEUTICALS INC | 1,159 | $313.0M | 0.05% | |
| 564 | HEIHEICO CORP NEW | 1,171 | $312.9M | 0.05% | |
| 565 | VMBSVANGUARD SCOTTSDALE FDS | 6,707 | $310.6M | 0.05% | |
| 566 | AMGNAMGEN INC | 992 | $309.1M | 0.05% | |
| 567 | IVZINVESCO EXCHANGE TRADED FD T | 2,951 | $309.0M | 0.05% | |
| 568 | BLBLACKLINE INC | 6,363 | $308.1M | 0.05% | |
| 569 | EPDENTERPRISE PRODS PARTNERS L | 9,009 | $307.6M | 0.05% | |
| 570 | GSIEGOLDMAN SACHS ETF TR | 8,620 | $307.3M | 0.05% | |
| 571 | RMERESMED INC | 1,372 | $307.1M | 0.05% | |
| 572 | AVUSAMERICAN CENTY ETF TR | 3,320 | $306.7M | 0.05% | |
| 573 | PAGPENSKE AUTOMOTIVE GRP INC | 2,128 | $306.4M | 0.05% | |
| 574 | GWWGRAINGER W W INC | 310 | $306.2M | 0.05% | |
| 575 | PCTYPAYLOCITY HLDG CORP | 1,629 | $305.2M | 0.05% | |
| 576 | IOTSAMSARA INC | 7,948 | $304.6M | 0.05% | |
| 577 | ESGDISHARES TR | 3,729 | $304.6M | 0.05% | |
| 578 | GTGOODYEAR TIRE & RUBR CO | 32,962 | $304.6M | 0.05% | |
| 579 | EWEDWARDS LIFESCIENCES CORP | 4,180 | $303.0M | 0.05% | |
| 580 | EFAVISHARES TR | 3,886 | $302.8M | 0.05% | |
| 581 | BDNBRANDYWINE RLTY TR | 67,718 | $302.0M | 0.05% | |
| 582 | SAMBOSTON BEER INC | 1,260 | $300.9M | 0.05% | |
| 583 | KIMKIMCO RLTY CORP | 14,142 | $300.4M | 0.05% | |
| 584 | SPSMSPDR SER TR | 7,354 | $299.7M | 0.05% | |
| 585 | CHCOCITY HLDG CO | 2,543 | $298.7M | 0.05% | |
| 586 | 7HPHP INC | 10,774 | $298.3M | 0.05% | |
| 587 | ETSYETSY INC | 6,295 | $297.0M | 0.05% | |
| 588 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,431 | $296.6M | 0.04% | |
| 589 | PTENPATTERSON-UTI ENERGY INC | 36,059 | $296.4M | 0.04% | |
| 590 | BOTZGLOBAL X FDS | 10,404 | $296.1M | 0.04% | |
| 591 | AINALBANY INTL CORP | 4,282 | $295.6M | 0.04% | |
| 592 | TSLSDIREXION SHS ETF TR | 26,412 | $295.6M | 0.04% | |
| 593 | RSPTINVESCO EXCHANGE TRADED FD T | 8,602 | $294.2M | 0.04% | |
| 594 | IVEISHARES TR | 1,543 | $294.1M | 0.04% | |
| 595 | RGLDROYAL GOLD INC | 1,796 | $293.7M | 0.04% | |
| 596 | TDTORONTO DOMINION BK ONT | 4,895 | $293.4M | 0.04% | |
| 597 | GUNRFLEXSHARES TR | 7,544 | $292.8M | 0.04% | |
| 598 | QRVOQORVO INC | 4,042 | $292.7M | 0.04% | |
| 599 | UCOPROSHARES TR II | 10,798 | $292.2M | 0.04% | |
| 600 | LTHLIFE TIME GROUP HOLDINGS INC | 9,673 | $292.1M | 0.04% |