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 |
|---|---|---|---|---|---|
| 601 | PPHVANECK ETF TRUST | 3,198 | $291.4M | 0.04% | |
| 602 | ESGVVANGUARD WORLD FD | 2,974 | $291.3M | 0.04% | |
| 603 | RYLDGLOBAL X FDS | 19,279 | $291.1M | 0.04% | |
| 604 | CZRCAESARS ENTERTAINMENT INC NE | 11,609 | $290.2M | 0.04% | |
| 605 | CASYCASEYS GEN STORES INC | 668 | $289.9M | 0.04% | |
| 606 | ARWARROW ELECTRS INC | 2,790 | $289.7M | 0.04% | |
| 607 | ANDEANDERSONS INC | 6,741 | $289.4M | 0.04% | |
| 608 | IXCISHARES TR | 6,851 | $288.2M | 0.04% | |
| 609 | ARMKARAMARK | 8,341 | $287.9M | 0.04% | |
| 610 | AG8AGILENT TECHNOLOGIES INC | 2,451 | $286.7M | 0.04% | |
| 611 | LQDISHARES TR | 2,631 | $286.0M | 0.04% | |
| 612 | ACGLARCH CAP GROUP LTD | 2,973 | $285.9M | 0.04% | |
| 613 | PLXSPLEXUS CORP | 2,231 | $285.9M | 0.04% | |
| 614 | NBRNABORS INDUSTRIES LTD | 6,852 | $285.8M | 0.04% | |
| 615 | ACMAECOM | 3,079 | $285.5M | 0.04% | |
| 616 | CABOCABLE ONE INC | 1,073 | $285.2M | 0.04% | |
| 617 | GSKGSK PLC | 7,353 | $284.9M | 0.04% | |
| 618 | CELHCELSIUS HLDGS INC | 7,987 | $284.5M | 0.04% | |
| 619 | SCHRSCHWAB STRATEGIC TR | 11,439 | $284.4M | 0.04% | |
| 620 | RUNSUNRUN INC | 48,434 | $283.8M | 0.04% | |
| 621 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,434 | $282.5M | 0.04% | |
| 622 | MGAMAGNA INTL INC | 8,308 | $282.4M | 0.04% | |
| 623 | NHINATIONAL HEALTH INVS INC | 3,821 | $282.2M | 0.04% | |
| 624 | VACMARRIOTT VACATIONS WORLDWIDE | 4,389 | $281.9M | 0.04% | |
| 625 | MGNIMAGNITE INC | 24,655 | $281.3M | 0.04% | |
| 626 | TTELUS CORPORATION | 19,615 | $281.3M | 0.04% | |
| 627 | BLBDBLUE BIRD CORP | 8,685 | $281.1M | 0.04% | |
| 628 | THOTHOR INDS INC | 3,708 | $281.1M | 0.04% | |
| 629 | FANGDIAMONDBACK ENERGY INC | 1,757 | $280.9M | 0.04% | |
| 630 | HASHASBRO INC | 4,566 | $280.8M | 0.04% | |
| 631 | GNTXGENTEX CORP | 12,045 | $280.6M | 0.04% | |
| 632 | PIIMPINJ INC | 3,085 | $279.8M | 0.04% | |
| 633 | BDCBELDEN INC | 2,791 | $279.8M | 0.04% | |
| 634 | ORIOLD REP INTL CORP | 7,122 | $279.3M | 0.04% | |
| 635 | FNDXSCHWAB STRATEGIC TR | 11,770 | $277.9M | 0.04% | |
| 636 | WCNWASTE CONNECTIONS INC | 1,423 | $277.8M | 0.04% | |
| 637 | SGRYSURGERY PARTNERS INC | 11,690 | $277.6M | 0.04% | |
| 638 | SDYSPDR SER TR | 2,042 | $277.1M | 0.04% | |
| 639 | GPCGENUINE PARTS CO | 2,324 | $276.9M | 0.04% | |
| 640 | ZSZSCALER INC | 1,393 | $276.4M | 0.04% | |
| 641 | DHID R HORTON INC | 2,172 | $276.1M | 0.04% | |
| 642 | QJUNFIRST TR EXCHNG TRADED FD VI | 10,432 | $275.9M | 0.04% | |
| 643 | BITOPROSHARES TR | 15,033 | $275.4M | 0.04% | |
| 644 | KSAISHARES TR | 6,651 | $275.2M | 0.04% | |
| 645 | BHFBRIGHTHOUSE FINL INC | 4,739 | $274.8M | 0.04% | |
| 646 | LEMBISHARES INC | 7,332 | $274.7M | 0.04% | |
| 647 | CAKECHEESECAKE FACTORY INC | 5,639 | $274.4M | 0.04% | |
| 648 | BITXVOLATILITY SHS TR | 7,723 | $274.0M | 0.04% | |
| 649 | PHOINVESCO EXCHANGE TRADED FD T | 4,238 | $273.4M | 0.04% | |
| 650 | XDTEROUNDHILL ETF TRUST | 6,049 | $273.3M | 0.04% | |
| 651 | CPAYCORPAY INC | 783 | $273.0M | 0.04% | |
| 652 | PNRPENTAIR PLC | 3,118 | $272.8M | 0.04% | |
| 653 | AAONAAON INC | 3,491 | $272.8M | 0.04% | |
| 654 | FLYWFLYWIRE CORPORATION | 28,694 | $272.6M | 0.04% | |
| 655 | GOOGLALPHABET INC | 1,762 | $272.5M | 0.04% | |
| 656 | BMOBANK MONTREAL MEDIUM | 14,928 | $272.4M | 0.04% | |
| 657 | VRTVERTIV HOLDINGS CO | 3,769 | $272.1M | 0.04% | |
| 658 | VIXYPROSHARES TR II | 5,404 | $271.6M | 0.04% | |
| 659 | SPXS1EURDIREXION SHS ETF TR | 38,036 | $270.8M | 0.04% | |
| 660 | SPEMSPDR INDEX SHS FDS | 6,861 | $270.1M | 0.04% | |
| 661 | WYNNWYNN RESORTS LTD | 3,232 | $269.9M | 0.04% | |
| 662 | CFRCULLEN FROST BANKERS INC | 2,155 | $269.8M | 0.04% | |
| 663 | PLTKPLAYTIKA HLDG CORP | 52,145 | $269.6M | 0.04% | |
| 664 | GTMZOOMINFO TECHNOLOGIES INC | 26,954 | $269.5M | 0.04% | |
| 665 | STAGSTAG INDL INC | 7,446 | $268.9M | 0.04% | |
| 666 | IVOGVANGUARD ADMIRAL FDS INC | 2,602 | $268.4M | 0.04% | |
| 667 | SDGRSCHRODINGER INC | 13,554 | $267.6M | 0.04% | |
| 668 | STZCONSTELLATION BRANDS INC | 1,453 | $266.7M | 0.04% | |
| 669 | LAMRLAMAR ADVERTISING CO NEW | 2,341 | $266.4M | 0.04% | |
| 670 | VTRSVIATRIS INC | 30,473 | $265.4M | 0.04% | |
| 671 | WITWIPRO LTD | 86,578 | $264.9M | 0.04% | |
| 672 | TMFDIREXION SHS ETF TR | 6,008 | $264.4M | 0.04% | |
| 673 | G3VGREEN PLAINS INC | 54,474 | $264.2M | 0.04% | |
| 674 | TOLTOLL BROTHERS INC | 2,498 | $263.8M | 0.04% | |
| 675 | POWLPOWELL INDS INC | 1,548 | $263.7M | 0.04% | |
| 676 | TDTFFLEXSHARES TR | 10,860 | $263.4M | 0.04% | |
| 677 | KELYAKELLY SVCS INC | 19,986 | $263.2M | 0.04% | |
| 678 | U6ZURANIUM ENERGY CORP | 55,049 | $263.1M | 0.04% | |
| 679 | GSATGLOBALSTAR INC | 12,611 | $263.1M | 0.04% | |
| 680 | PFLTPENNANTPARK FLOATING RATE CA | 23,458 | $262.5M | 0.04% | |
| 681 | DOCSDOXIMITY INC | 4,522 | $262.4M | 0.04% | |
| 682 | TANINVESCO EXCH TRADED FD TR II | 8,594 | $261.8M | 0.04% | |
| 683 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,628 | $261.3M | 0.04% | |
| 684 | OPENOPENDOOR TECHNOLOGIES INC | 255,562 | $260.7M | 0.04% | |
| 685 | VCLTVANGUARD SCOTTSDALE FDS | 3,431 | $260.4M | 0.04% | |
| 686 | EAELECTRONIC ARTS INC | 1,795 | $259.4M | 0.04% | |
| 687 | RSPSINVESCO EXCHANGE TRADED FD T | 8,394 | $258.7M | 0.04% | |
| 688 | IEIISHARES TR | 2,182 | $257.8M | 0.04% | |
| 689 | SPXCSPX TECHNOLOGIES INC | 1,998 | $257.3M | 0.04% | |
| 690 | AGYSAGILYSYS INC | 3,547 | $257.3M | 0.04% | |
| 691 | ITOTISHARES TR | 2,104 | $256.7M | 0.04% | |
| 692 | KTBKONTOOR BRANDS INC | 3,990 | $255.9M | 0.04% | |
| 693 | PAGSPAGSEGURO DIGITAL LTD | 33,530 | $255.8M | 0.04% | |
| 694 | COLBCOLUMBIA BKG SYS INC | 10,251 | $255.7M | 0.04% | |
| 695 | BNLBROADSTONE NET LEASE INC | 14,981 | $255.3M | 0.04% | |
| 696 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,404 | $255.1M | 0.04% | |
| 697 | ZIMZIM INTEGRATED SHIPPING SERV | 17,487 | $255.1M | 0.04% | |
| 698 | AWIARMSTRONG WORLD INDS INC NEW | 1,810 | $255.0M | 0.04% | |
| 699 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,256 | $255.0M | 0.04% | |
| 700 | COMPCOMPASS INC | 29,177 | $254.7M | 0.04% |