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 |
|---|---|---|---|---|---|
| 401 | IBDQISHARES TR | 21,488 | $541.1M | 0.07% | |
| 402 | EXREXTRA SPACE STORAGE INC | 3,661 | $539.8M | 0.07% | |
| 403 | GMGENERAL MTRS CO | 10,964 | $539.5M | 0.07% | |
| 404 | VALEVALE S A | 55,281 | $536.8M | 0.07% | |
| 405 | IRINGERSOLL RAND INC | 6,415 | $533.6M | 0.07% | |
| 406 | EWQISHARES INC | 12,434 | $532.2M | 0.07% | |
| 407 | BIVVANGUARD BD INDEX FDS | 6,870 | $531.3M | 0.07% | |
| 408 | HEFAISHARES TR | 13,941 | $529.2M | 0.07% | |
| 409 | SRTYUSDPROSHARES TR | 30,853 | $527.9M | 0.07% | |
| 410 | NGGNATIONAL GRID PLC | 7,058 | $525.2M | 0.06% | |
| 411 | ASXASE TECHNOLOGY HLDG CO LTD | 50,459 | $521.2M | 0.06% | |
| 412 | HALHALLIBURTON CO | 25,546 | $520.6M | 0.06% | |
| 413 | UDOWPROSHARES TR | 5,491 | $518.5M | 0.06% | |
| 414 | TWLOTWILIO INC | 4,166 | $518.1M | 0.06% | |
| 415 | AGXARGAN INC | 2,341 | $516.1M | 0.06% | |
| 416 | BACBANK AMERICA CORP | 10,883 | $515.0M | 0.06% | |
| 417 | VVISA INC | 1,446 | $513.4M | 0.06% | |
| 418 | ZSZSCALER INC | 1,631 | $512.0M | 0.06% | |
| 419 | MCKMCKESSON CORP | 696 | $510.0M | 0.06% | |
| 420 | IRDMIRIDIUM COMMUNICATIONS INC | 16,826 | $507.6M | 0.06% | |
| 421 | GLWCORNING INC | 9,643 | $507.1M | 0.06% | |
| 422 | TIPISHARES TR | 4,603 | $506.5M | 0.06% | |
| 423 | FNDASCHWAB STRATEGIC TR | 17,676 | $506.4M | 0.06% | |
| 424 | MCOMOODYS CORP | 1,003 | $503.1M | 0.06% | |
| 425 | WF2WINTRUST FINL CORP | 4,051 | $502.2M | 0.06% | |
| 426 | HCIHCI GROUP INC | 3,295 | $501.5M | 0.06% | |
| 427 | FEFIRSTENERGY CORP | 12,445 | $501.0M | 0.06% | |
| 428 | VUSBVANGUARD BD INDEX FDS | 10,047 | $501.0M | 0.06% | |
| 429 | FICOFAIR ISAAC CORP | 274 | $500.9M | 0.06% | |
| 430 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,710 | $500.9M | 0.06% | |
| 431 | ACGLARCH CAP GROUP LTD | 5,500 | $500.8M | 0.06% | |
| 432 | RUNSUNRUN INC | 61,169 | $500.4M | 0.06% | |
| 433 | SEICSEI INVTS CO | 5,559 | $499.5M | 0.06% | |
| 434 | JDJD.COM INC | 15,189 | $495.8M | 0.06% | |
| 435 | SMGSCOTTS MIRACLE-GRO CO | 7,515 | $495.7M | 0.06% | |
| 436 | MNDYMONDAY COM LTD | 1,576 | $495.6M | 0.06% | |
| 437 | HCAHCA HEALTHCARE INC | 1,293 | $495.3M | 0.06% | |
| 438 | CAGCONAGRA BRANDS INC | 24,159 | $494.5M | 0.06% | |
| 439 | CVNACARVANA CO | 1,466 | $494.0M | 0.06% | |
| 440 | BNBROOKFIELD CORP | 7,977 | $493.4M | 0.06% | |
| 441 | DFACDIMENSIONAL ETF TRUST | 13,726 | $491.9M | 0.06% | |
| 442 | NEENEXTERA ENERGY INC | 7,070 | $490.8M | 0.06% | |
| 443 | NAVINAVIENT CORPORATION | 34,696 | $489.2M | 0.06% | |
| 444 | BABAALIBABA GROUP HLDG LTD | 4,307 | $488.5M | 0.06% | |
| 445 | VERVVERVE THERAPEUTICS INC | 43,402 | $487.4M | 0.06% | |
| 446 | WPMWHEATON PRECIOUS METALS CORP | 5,425 | $487.2M | 0.06% | |
| 447 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,727 | $485.8M | 0.06% | |
| 448 | IJSISHARES TR | 4,872 | $484.7M | 0.06% | |
| 449 | ANDEANDERSONS INC | 13,146 | $483.1M | 0.06% | |
| 450 | CCIVGBPLUCID GROUP INC | 228,889 | $483.0M | 0.06% | |
| 451 | HIIHUNTINGTON INGALLS INDS INC | 1,997 | $482.2M | 0.06% | |
| 452 | CLSKCLEANSPARK INC | 43,661 | $481.6M | 0.06% | |
| 453 | ONCBEONE MEDICINES LTD | 1,984 | $480.3M | 0.06% | |
| 454 | SCHASCHWAB STRATEGIC TR | 18,943 | $479.3M | 0.06% | |
| 455 | CHPTCHARGEPOINT HOLDINGS INC | 679,693 | $478.0M | 0.06% | |
| 456 | ESSESSEX PPTY TR INC | 1,684 | $477.2M | 0.06% | |
| 457 | DFAXDIMENSIONAL ETF TRUST | 16,219 | $476.4M | 0.06% | |
| 458 | OMCOMNICOM GROUP INC | 6,619 | $476.2M | 0.06% | |
| 459 | STTSTATE STR CORP | 4,476 | $476.0M | 0.06% | |
| 460 | ON1OLD NATL BANCORP IND | 22,299 | $475.9M | 0.06% | |
| 461 | ETENERGY TRANSFER L P | 26,169 | $474.4M | 0.06% | |
| 462 | RGAREINSURANCE GRP OF AMERICA I | 2,372 | $470.5M | 0.06% | |
| 463 | ZROZPIMCO ETF TR | 6,988 | $468.7M | 0.06% | |
| 464 | PVHPVH CORPORATION | 6,829 | $468.5M | 0.06% | |
| 465 | CENXCENTURY ALUM CO | 25,943 | $467.5M | 0.06% | |
| 466 | NOWSERVICENOW INC | 454 | $466.7M | 0.06% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 3,392 | $466.1M | 0.06% | |
| 468 | LEGNLEGEND BIOTECH CORP | 13,064 | $463.6M | 0.06% | |
| 469 | IDYAIDEAYA BIOSCIENCES INC | 22,022 | $462.9M | 0.06% | |
| 470 | ISTBISHARES TR | 9,460 | $460.2M | 0.06% | |
| 471 | FXYINVESCO CURRENCYSHARES JAPAN | 7,173 | $458.6M | 0.06% | |
| 472 | ALKALASKA AIR GROUP INC | 9,223 | $456.4M | 0.06% | |
| 473 | CPAYCORPAY INC | 1,373 | $455.6M | 0.06% | |
| 474 | DOGPROSHARES TR | 17,869 | $455.3M | 0.06% | |
| 475 | IBNICICI BANK LIMITED | 13,527 | $455.0M | 0.06% | |
| 476 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,841 | $451.7M | 0.06% | |
| 477 | ZGZILLOW GROUP INC | 6,589 | $451.3M | 0.06% | |
| 478 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,649 | $451.0M | 0.06% | |
| 479 | BUSEFIRST BUSEY CORP | 19,672 | $450.2M | 0.06% | |
| 480 | EXPEAGLE MATLS INC | 2,222 | $449.1M | 0.06% | |
| 481 | IAU*ISHARES GOLD TR | 7,123 | $444.2M | 0.05% | |
| 482 | PHYS/USPROTT PHYSICAL GOLD TR | 17,498 | $443.6M | 0.05% | |
| 483 | FULTFULTON FINL CORP PA | 24,584 | $443.5M | 0.05% | |
| 484 | PCVXVAXCYTE INC | 13,590 | $441.8M | 0.05% | |
| 485 | AAONAAON INC | 5,987 | $441.5M | 0.05% | |
| 486 | SANMSANMINA CORPORATION | 4,512 | $441.4M | 0.05% | |
| 487 | GOOGALPHABET INC | 2,484 | $440.6M | 0.05% | |
| 488 | QIDPROSHARES TR | 17,370 | $439.8M | 0.05% | |
| 489 | CNHICNH INDL N V | 33,789 | $437.9M | 0.05% | |
| 490 | SPTLSPDR SERIES TRUST | 16,443 | $437.1M | 0.05% | |
| 491 | CVXCHEVRON CORP NEW | 3,040 | $435.3M | 0.05% | |
| 492 | ARKBARK 21SHARES BITCOIN ETF | 12,137 | $434.4M | 0.05% | |
| 493 | CROXCROCS INC | 4,284 | $433.9M | 0.05% | |
| 494 | HUMHUMANA INC | 1,772 | $433.2M | 0.05% | |
| 495 | VEUVANGUARD INTL EQUITY INDEX F | 6,404 | $430.5M | 0.05% | |
| 496 | GSLCGOLDMAN SACHS ETF TR | 3,538 | $429.4M | 0.05% | |
| 497 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,186 | $427.0M | 0.05% | |
| 498 | VXFVANGUARD INDEX FDS | 2,210 | $425.9M | 0.05% | |
| 499 | IBITISHARES BITCOIN TRUST ETF | 6,956 | $425.8M | 0.05% | |
| 500 | INDAISHARES TR | 7,625 | $424.6M | 0.05% |