TWO SIGMA SECURITIES, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$810.7B
Holdings
1,437
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FVDFIRST TR EXCHANGE-TRADED FD | 15,709 | $702.2M | 0.09% | |
| 302 | LSCCLATTICE SEMICONDUCTOR CORP | 14,316 | $701.3M | 0.09% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 22,580 | $700.2M | 0.09% | |
| 304 | AFWALIGN TECHNOLOGY INC | 3,698 | $700.1M | 0.09% | |
| 305 | AGQPROSHARES TR | 35,477 | $694.3M | 0.09% | |
| 306 | DRIDARDEN RESTAURANTS INC | 3,177 | $692.5M | 0.09% | |
| 307 | PGPROCTER AND GAMBLE CO | 4,322 | $688.6M | 0.08% | |
| 308 | XRPRETF OPPORTUNITIES TRUST | 503,837 | $685.2M | 0.08% | |
| 309 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,280 | $682.5M | 0.08% | |
| 310 | BMOBANK MONTREAL MEDIUM | 220,374 | $678.8M | 0.08% | |
| 311 | URIUNITED RENTALS INC | 900 | $678.1M | 0.08% | |
| 312 | AURAURORA INNOVATION INC | 129,179 | $676.9M | 0.08% | |
| 313 | CGNXCOGNEX CORP | 21,295 | $675.5M | 0.08% | |
| 314 | CUKCARNIVAL PLC | 26,474 | $675.4M | 0.08% | |
| 315 | PBRPETROLEO BRASILEIRO SA PETRO | 53,829 | $673.4M | 0.08% | |
| 316 | CALFPACER FDS TR | 16,871 | $671.7M | 0.08% | |
| 317 | IEXIDEX CORP | 3,815 | $669.8M | 0.08% | |
| 318 | MLIMUELLER INDS INC | 8,423 | $669.4M | 0.08% | |
| 319 | ECLECOLAB INC | 2,481 | $668.5M | 0.08% | |
| 320 | USOUNITED STS OIL FD LP | 9,110 | $666.0M | 0.08% | |
| 321 | NVDXETF OPPORTUNITIES TRUST | 45,686 | $665.9M | 0.08% | |
| 322 | VIVTELEFONICA BRASIL SA | 58,326 | $664.9M | 0.08% | |
| 323 | MPMP MATERIALS CORP | 19,800 | $658.7M | 0.08% | |
| 324 | DLTRDOLLAR TREE INC | 6,615 | $655.1M | 0.08% | |
| 325 | NTAPNETAPP INC | 6,112 | $651.2M | 0.08% | |
| 326 | FISFIDELITY NATL INFORMATION SV | 7,984 | $650.0M | 0.08% | |
| 327 | MSTUETF OPPORTUNITIES TRUST | 393,090 | $648.6M | 0.08% | |
| 328 | BEKEKE HLDGS INC | 36,463 | $646.9M | 0.08% | |
| 329 | DBDEUTSCHE BANK A G | 22,063 | $646.0M | 0.08% | |
| 330 | AXONAXON ENTERPRISE INC | 776 | $642.5M | 0.08% | |
| 331 | LOWLOWES COS INC | 2,894 | $642.1M | 0.08% | |
| 332 | IWOISHARES TR | 2,238 | $639.8M | 0.08% | |
| 333 | NTRNUTRIEN LTD | 10,955 | $638.0M | 0.08% | |
| 334 | IWSISHARES TR | 4,810 | $635.6M | 0.08% | |
| 335 | FAFIRST ADVANTAGE CORP NEW | 38,263 | $635.5M | 0.08% | |
| 336 | MSFUDIREXION SHS ETF TR | 12,763 | $634.1M | 0.08% | |
| 337 | TFISPDR SERIES TRUST | 14,190 | $633.9M | 0.08% | |
| 338 | DRIPDIREXION SHS ETF TR | 64,731 | $632.4M | 0.08% | |
| 339 | WYWEYERHAEUSER CO MTN BE | 24,417 | $627.3M | 0.08% | |
| 340 | HUBSHUBSPOT INC | 1,124 | $625.7M | 0.08% | |
| 341 | URAGLOBAL X FDS | 16,114 | $625.4M | 0.08% | |
| 342 | GIIIG III APPAREL GROUP LTD | 27,839 | $623.6M | 0.08% | |
| 343 | XYLXYLEM INC | 4,812 | $622.5M | 0.08% | |
| 344 | INVHINVITATION HOMES INC | 18,917 | $620.5M | 0.08% | |
| 345 | XLRESELECT SECTOR SPDR TR | 14,956 | $619.5M | 0.08% | |
| 346 | JDSTDIREXION SHS ETF TR | 63,038 | $617.8M | 0.08% | |
| 347 | PIIMPINJ INC | 5,561 | $617.7M | 0.08% | |
| 348 | ROADCONSTRUCTION PARTNERS INC | 5,796 | $616.0M | 0.08% | |
| 349 | BAC 7.25 PERP LBANK AMERICA CORP | 505 | $612.6M | 0.08% | |
| 350 | ASHRDBX ETF TR | 22,185 | $611.0M | 0.08% | |
| 351 | THCTENET HEALTHCARE CORP | 3,466 | $610.0M | 0.08% | |
| 352 | AKXANSYS INC | 1,736 | $609.7M | 0.08% | |
| 353 | LSTRLANDSTAR SYS INC | 4,383 | $609.3M | 0.08% | |
| 354 | MMM3M CO | 4,000 | $609.0M | 0.08% | |
| 355 | AVGOBROADCOM INC | 2,207 | $608.4M | 0.08% | |
| 356 | GGBGERDAU SA | 207,111 | $604.8M | 0.07% | |
| 357 | DSGDESCARTES SYS GROUP INC | 5,947 | $604.5M | 0.07% | |
| 358 | ARGTGLOBAL X FDS | 7,131 | $604.2M | 0.07% | |
| 359 | SGOVISHARES TR | 5,994 | $603.5M | 0.07% | |
| 360 | OGM1COGENT COMMUNICATIONS HLDGS | 12,475 | $601.4M | 0.07% | |
| 361 | USBUS BANCORP DEL | 13,276 | $600.7M | 0.07% | |
| 362 | BITXVOLATILITY SHS TR | 11,056 | $597.2M | 0.07% | |
| 363 | IBDRISHARES TR | 24,392 | $591.5M | 0.07% | |
| 364 | FERGFERGUSON ENTERPRISES INC | 2,707 | $589.4M | 0.07% | |
| 365 | LMTLOCKHEED MARTIN CORP | 1,270 | $588.2M | 0.07% | |
| 366 | DISDISNEY WALT CO | 4,741 | $587.9M | 0.07% | |
| 367 | IBBISHARES TR | 4,647 | $587.9M | 0.07% | |
| 368 | EWUISHARES TR | 14,765 | $586.5M | 0.07% | |
| 369 | ARCBARCBEST CORP | 7,615 | $586.4M | 0.07% | |
| 370 | HSYHERSHEY CO | 3,525 | $585.0M | 0.07% | |
| 371 | MLPXGLOBAL X FDS | 9,292 | $582.2M | 0.07% | |
| 372 | IESCIES HLDGS INC | 1,959 | $580.3M | 0.07% | |
| 373 | SSBUSDSOUTHSTATE CORPORATION | 6,244 | $574.6M | 0.07% | |
| 374 | DASXINVESTMENT MANAGERS SER TR I | 31,408 | $573.5M | 0.07% | |
| 375 | TENBTENABLE HLDGS INC | 16,965 | $573.1M | 0.07% | |
| 376 | TRVCCITIGROUP INC | 6,718 | $571.8M | 0.07% | |
| 377 | CLIPGLOBAL X FDS | 5,690 | $571.4M | 0.07% | |
| 378 | ALGTALLEGIANT TRAVEL CO | 10,390 | $570.9M | 0.07% | |
| 379 | ASTSAST SPACEMOBILE INC | 12,190 | $569.6M | 0.07% | |
| 380 | NEMNEWMONT CORP | 9,733 | $567.0M | 0.07% | |
| 381 | SPGPINVESCO EXCHANGE TRADED FD T | 5,263 | $566.8M | 0.07% | |
| 382 | RYAAYRYANAIR HOLDINGS PLC | 9,823 | $566.5M | 0.07% | |
| 383 | ITWILLINOIS TOOL WKS INC | 2,284 | $564.7M | 0.07% | |
| 384 | SPLVINVESCO EXCH TRADED FD TR II | 7,747 | $564.1M | 0.07% | |
| 385 | NDAQNASDAQ INC | 6,295 | $562.9M | 0.07% | |
| 386 | TTMITTM TECHNOLOGIES INC | 13,786 | $562.7M | 0.07% | |
| 387 | MLB1MERCADOLIBRE INC | 215 | $561.9M | 0.07% | |
| 388 | VSSVANGUARD INTL EQUITY INDEX F | 4,145 | $557.0M | 0.07% | |
| 389 | IWPISHARES TR | 4,013 | $556.5M | 0.07% | |
| 390 | VMBSVANGUARD SCOTTSDALE FDS | 11,974 | $554.9M | 0.07% | |
| 391 | KBESPDR SERIES TRUST | 9,881 | $551.0M | 0.07% | |
| 392 | NSYNICE LTD | 3,260 | $550.6M | 0.07% | |
| 393 | HYGISHARES TR | 6,820 | $550.0M | 0.07% | |
| 394 | BALLBALL CORP | 9,779 | $548.5M | 0.07% | |
| 395 | AALAMERICAN AIRLS GROUP INC | 48,809 | $547.6M | 0.07% | |
| 396 | CWCURTISS WRIGHT CORP | 1,117 | $545.7M | 0.07% | |
| 397 | SPHYSPDR SERIES TRUST | 22,911 | $545.3M | 0.07% | |
| 398 | DECKDECKERS OUTDOOR CORP | 5,290 | $545.2M | 0.07% | |
| 399 | GBILGOLDMAN SACHS ETF TR | 5,441 | $544.9M | 0.07% | |
| 400 | CWBSPDR SERIES TRUST | 6,567 | $542.8M | 0.07% |