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
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
CLNECLEAN ENERGY FUELS CORP
$57K
TDAYGANNETT CO INC
$55K
MERCMERCER INTL INC
$55K
ANLADLAI NORTYE LTD
$55K
IPMINTELLIGENT PROTECTION MANAG
$55K
PETSPETMED EXPRESS INC
$54K
HIOWESTERN ASSET HIGH INCOME OP
$53K
WEATUSDTEUCRIUM COMMODITY TR
$53K
REALTHE REALREAL INC
$53K
I9DNARBUTUS BIOPHARMA CORP
$52K
IHIHUMAN INC
$51K
REAXTHE REAL BROKERAGE INC
$49K
FNKOFUNKO INC
$49K
BTBTBIT DIGITAL INC
$48K
PLCECHILDRENS PL INC NEW
$47K
INOINOVIO PHARMACEUTICALS INC
$47K
MAASMAASE INC.
$46K
GSITGSI TECHNOLOGY INC
$46K
ATAIATAI LIFE SCIENCES NV
$46K
SONMSONIM TECHNOLOGIES INC
$46K
ONDSONDAS HLDGS INC
$46K
NOTVINOTIV INC
$45K
WRNWESTERN COPPER & GOLD CORP
$44K
NATNORDIC AMERICAN TANKERS LIMI
$43K
ALDXALDEYRA THERAPEUTICS INC
$42K
SAFXXCF GLOBAL INC
$41K
SFIXSTITCH FIX INC
$41K
LXRXLEXICON PHARMACEUTICALS INC
$40K
PACBPACIFIC BIOSCIENCES CALIF IN
$40K
WOOFPETCO HEALTH & WELLNESS CO I
$39K
EVGOEVGO INC
$38K
CRISCURIS INC
$37K
AMCAMC ENTMT HLDGS INC
$37K
DOUGDOUGLAS ELLIMAN INC
$36K
OCGNOCUGEN INC
$35K
ICONICON ENERGY CORP
$35K
IQIQIYI INC
$35K
UAVSAGEAGLE AERIAL SYS INC NEW
$35K
SEATVIVID SEATS INC
$34K
EGHT8X8 INC NEW
$34K
BG3BIG 5 SPORTING GOODS CORP
$33K
CMTGCLAROS MTG TR INC
$33K
HAINHAIN CELESTIAL GROUP INC
$33K
IBRXIMMUNITYBIO INC
$33K
BDTXBLACK DIAMOND THERAPEUTICS I
$32K
BOFBRANCHOUT FOOD INC
$32K
RCKTROCKET PHARMACEUTICALS INC
$31K
NBPI MAB
$31K
SIDUSIDUS SPACE INC
$31K
AMPGAMPLITECH GROUP INC
$30K
CPSHCPS TECHNOLOGIES CORP
$30K
PDSBPDS BIOTECHNOLOGY CORP
$30K
DRCTDIRECT DIGITAL HOLDINGS INC
$30K
HRTXHERON THERAPEUTICS INC
$30K
DHYCREDIT SUISSE HIGH YIELD BD
$30K
NNDMNANO DIMENSION LTD
$30K
VQKAEMEREN GROUP LTD
$29K
RNXTRENOVORX INC
$29K
TELOTELOMIR PHARMACEUTICALS INC
$29K
FSPFRANKLIN STR PPTYS CORP
$28K
TLSATIZIANA LIFE SCIENCES LTD
$28K
SILOSILO PHARMA INC
$27K
TVGNTEVOGEN BIO HLDGS INC
$27K
EVGNEVOGENE LTD
$27K
HYPRHYPERFINE INC
$26K
ALLOALLOGENE THERAPEUTICS INC
$26K
TRAWTRAWS PHARMA INC
$25K
FBIOFORTRESS BIOTECH INC
$25K
ICCMICECURE MEDICAL LTD CAESAREA
$25K
ARTWARTS WAY MFG INC
$25K
NUAGNEW PAC METALS CORP
$25K
EDITEDITAS MEDICINE INC
$25K
CABACABALETTA BIO INC
$25K
ARMPARMATA PHARMACEUTICALS INC
$25K
MSAIMULTISENSOR AI HOLDINGS INC
$25K
HOWLWEREWOLF THERAPEUTICS INC
$24K
LARLITHIUM ARGENTINA AG
$24K
LXEHLIXIANG ED HLDG CO LTD
$24K
BKYIBIO-KEY INTL INC
$24K
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