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)
| Stock | Value |
|---|---|
CTLPCANTALOUPE INC | $137K |
VETVERMILION ENERGY INC | $134K |
SNAPSNAP INC | $134K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $133K |
CSIQCANADIAN SOLAR INC | $132K |
GPROGOPRO INC | $131K |
6PMPARAMOUNT GROUP INC | $130K |
TPICQTPI COMPOSITES INC | $129K |
YMMFULL TRUCK ALLIANCE CO LTD | $129K |
PHKPIMCO HIGH INCOME FD | $128K |
PFNPIMCO INCOME STRATEGY FD II | $128K |
EFRENERGY FUELS INC | $124K |
RNWRENEW ENERGY GLOBAL PLC | $124K |
HEHAWAIIAN ELEC INDUSTRIES | $124K |
DNPDNP SELECT INCOME FD INC | $123K |
SPMEURAMERICAS GOLD AND SILVER COR | $123K |
ESRTEMPIRE ST RLTY TR INC | $123K |
AUPHAURINIA PHARMACEUTICALS INC | $122K |
NADNUVEEN QUALITY MUNCP INCOME | $120K |
USALIBERTY ALL STAR EQUITY FD | $117K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $117K |
KRNYKEARNY FINL CORP MD | $117K |
CIGCIA ENERGETICA DE MINAS GERA | $116K |
HLNHALEON PLC | $116K |
OXLCLOXFORD LANE CAP CORP | $115K |
MQMARQETA INC | $113K |
BUTIDAL TR II | $113K |
SNDLSNDL INC | $113K |
BTEBAYTEX ENERGY CORP | $112K |
AMCXAMC NETWORKS INC | $111K |
THTARGET HOSPITALITY CORP | $111K |
MODVQMODIVCARE INC | $108K |
DYNDYNE THERAPEUTICS INC | $108K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
SG7SAGE THERAPEUTICS INC | $107K |
OGNORGANON & CO | $107K |
GABGABELLI EQUITY TR INC | $107K |
LULUFAX HOLDING LTD | $104K |
ARHSARHAUS INC | $104K |
GOTUGAOTU TECHEDU INC | $103K |
—NEW CENTY LOGISTICS BVI LTD | $103K |
SIDCOMPANHIA SIDERURGICA NACION | $102K |
VMEO*VIMEO INC | $99K |
NGDNEW GOLD INC CDA | $99K |
NAKNORTHERN DYNASTY MINERALS LT | $98K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $98K |
NXDRNEXTDOOR HOLDINGS INC | $96K |
RCREADY CAPITAL CORP | $94K |
FSLYFASTLY INC | $93K |
TLVGRUPO TELEVISA S A B | $92K |
RIGTRANSOCEAN LTD | $92K |
FAZEURDIREXION SHS ETF TR | $92K |
CTVHELIX ENERGY SOLUTIONS GRP I | $91K |
DHDEFINITIVE HEALTHCARE CORP | $91K |
CDECOEUR MNG INC | $90K |
BSBRBANCO SANTANDER BRASIL S A | $89K |
ZIPZIPRECRUITER INC | $88K |
—FLY E GROUP INC | $88K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $85K |
JBIJANUS INTERNATIONAL GROUP IN | $85K |
RETLDIREXION SHS ETF TR | $84K |
TBLATABOOLA.COM LTD | $83K |
BZAIBLAIZE HLDGS INC | $83K |
COGTCOGENT BIOSCIENCES INC | $82K |
MCWMISTER CAR WASH INC | $81K |
JXGJX LUXVENTURE GROUP INC | $81K |
TSLSDIREXION SHS ETF TR | $81K |
ARVNARVINAS INC | $79K |
GROYGOLD ROYALTY CORP | $79K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $79K |
BMBLBUMBLE INC | $79K |
PNNTPENNANTPARK INVT CORP | $78K |
UNITUNITI GROUP INC | $78K |
HRZNHORIZON TECHNOLOGY FIN CORP | $77K |
ACPABRDN INCOME CREDIT STRATEGI | $76K |
FFAIFARADAY FUTURE INTLGT ELEC I | $76K |
QSIQUANTUM SI INC | $74K |
CBUSCIBUS INC | $72K |
BTOB2GOLD CORP | $71K |
KWKENNEDY-WILSON HOLDINGS INC | $71K |
PRTAPROTHENA CORP PLC | $71K |
ALTALTIMMUNE INC | $70K |
MNTKMONTAUK RENEWABLES INC | $70K |
VVRINVESCO SR INCOME TR | $70K |
KURAKURA ONCOLOGY INC | $69K |
VIRVIR BIOTECHNOLOGY INC | $67K |
CMRCBIGCOMMERCE HLDGS INC | $66K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $66K |
WITWIPRO LTD | $66K |
RRNRED ROBIN GOURMET BURGERS IN | $66K |
GPMTGRANITE PT MTG TR INC | $64K |
BLRXBIOLINE RX LIMITED | $63K |
WTIW & T OFFSHORE INC | $63K |
EARNELLINGTON CREDIT COMPANY | $61K |
EEXEMERALD HOLDING INC | $59K |
ENICENEL CHILE S.A. | $59K |
NNOXNANO X IMAGING LTD | $58K |
SLDPSOLID POWER INC | $58K |
CVACCUREVAC N V | $57K |
BRAGBRAGG GAMING GROUP INC | $57K |