TWO SIGMA SECURITIES, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$810.7M

Holdings

1,437

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,437 positions)

StockValue
ADMAADMA BIOLOGICS INC
$209K
FXEINVESCO CURRENCYSHARES EURO
$209K
EFXEQUIFAX INC
$208K
REETISHARES TR
$208K
CAKECHEESECAKE FACTORY INC
$208K
AAPLAPPLE INC
$208K
CONLGRANITESHARES ETF TR
$207K
TOWNTOWNEBANK PORTSMOUTH VA
$207K
XRAYDENTSPLY SIRONA INC
$207K
MUMICRON TECHNOLOGY INC
$207K
FNDFLOOR & DECOR HLDGS INC
$206K
TSLTETF OPPORTUNITIES TRUST
$206K
BLNKBLINK CHARGING CO
$206K
SPEMSPDR INDEX SHS FDS
$206K
BRBRBELLRING BRANDS INC
$206K
KMLMKRANESHARES TRUST
$206K
FBKFB FINL CORP
$206K
VRTSVIRTUS INVT PARTNERS INC
$206K
LBTYALIBERTY GLOBAL LTD
$205K
SCHKSCHWAB STRATEGIC TR
$205K
CSGPCOSTAR GROUP INC
$205K
LWLGLIGHTWAVE LOGIC INC
$204K
MVSTMICROVAST HOLDINGS INC
$204K
DOOBRP INC
$204K
RYROYAL BK CDA
$204K
CGSMCAPITAL GRP FIXED INCM ETF T
$204K
UVSPUNIVEST FINANCIAL CORPORATIO
$203K
TXNMTXNM ENERGY INC
$202K
COINCOINBASE GLOBAL INC
$202K
NYFISHARES TR
$201K
TFLRT ROWE PRICE ETF INC
$201K
HEIHEICO CORP NEW
$201K
VISNCOMMSCOPE HLDG CO INC
$201K
AVDXAVIDXCHANGE HOLDINGS INC
$201K
IDUISHARES TR
$201K
AEMAGNICO EAGLE MINES LTD
$200K
GXCSPDR INDEX SHS FDS
$200K
ELLAUDER ESTEE COS INC
$200K
LF2PACIFIC PREMIER BANCORP
$200K
SILJAMPLIFY ETF TR
$200K
ERICTELEFONAKTIEBOLAGET LM ERICS
$199K
LAZRQLUMINAR TECHNOLOGIES INC
$199K
AGSPLAYAGS INC
$198K
PGXINVESCO EXCH TRADED FD TR II
$198K
PLPLANET LABS PBC
$195K
BUTIDAL TR II
$194K
FEYFUELCELL ENERGY INC
$194K
CIFRCIPHER MINING INC
$193K
CLOVCLOVER HEALTH INVESTMENTS CO
$193K
SBCSABRA HEALTH CARE REIT INC
$191K
BANCBANC OF CALIFORNIA INC
$191K
PBIPITNEY BOWES INC
$190K
SPPPSPROTT PHYSICAL PLAT PALLAD
$189K
VYXNCR VOYIX CORPORATION
$187K
WBDWARNER BROS DISCOVERY INC
$187K
GBDCGOLUB CAP BDC INC
$184K
RLJRLJ LODGING TR
$184K
DSLDOUBLELINE INCOME SOLUTIONS
$183K
DNBDUN & BRADSTREET HLDGS INC
$181K
ZTOZTO EXPRESS CAYMAN INC
$181K
AQN.TOALGONQUIN PWR UTILS CORP
$180K
INMDINMODE LTD
$179K
LFSTLIFESTANCE HEALTH GROUP INC
$179K
SHCSOTERA HEALTH CO
$178K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$178K
RPAYREPAY HLDGS CORP
$177K
G2CEVERI HLDGS INC
$177K
FVIFORTUNA MNG CORP
$175K
XRPRETF OPPORTUNITIES TRUST
$174K
AMBPARDAGH METAL PACKAGING S A
$173K
OPENOPENDOOR TECHNOLOGIES INC
$172K
IRBTQIROBOT CORP
$170K
COMPCOMPASS INC
$167K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$167K
CDLXCARDLYTICS INC
$167K
ASMAVINO SILVER & GOLD MINES LT
$164K
ETVEATON VANCE TAX-MANAGED BUY-
$162K
NIONIO INC
$162K
FLWS1 800 FLOWERS COM INC
$160K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$160K
LESLIES INC
$159K
TKCTURKCELL ILETISIM HIZMETLERI
$157K
AGROADECOAGRO S A
$156K
EFCELLINGTON FINANCIAL INC
$155K
HUYAHUYA INC
$155K
SHYFSHYFT GROUP INC
$154K
SBSWSIBANYE STILLWATER LTD
$153K
VORVOR BIOPHARMA INC
$153K
GOGLGOLDEN OCEAN GROUP LTD
$152K
UMACUNUSUAL MACHS INC
$152K
LZLEGALZOOM COM INC
$151K
EAFEURGRAFTECH INTL LTD
$148K
CLFCLEVELAND-CLIFFS INC NEW
$148K
ORICORIC PHARMACEUTICALS INC
$145K
NFENEW FORTRESS ENERGY INC
$144K
BBDBANCO BRADESCO S A
$143K
SOXSDIREXION SHS ETF TR
$139K
EOSEEOS ENERGY ENTERPRISES INC
$138K
XIFRXPLR INFRASTRUCTURE LP
$138K
PLUNPLUG POWER INC
$138K
PreviousPage 10 of 15Next