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 |
|---|---|---|---|---|---|
| 501 | MOG/AMOOG INC | 2,326 | $420.9M | 0.05% | |
| 502 | FLOTISHARES TR | 8,234 | $420.1M | 0.05% | |
| 503 | PENPENUMBRA INC | 1,625 | $417.0M | 0.05% | |
| 504 | FBINFORTUNE BRANDS INNOVATIONS I | 8,087 | $416.3M | 0.05% | |
| 505 | HTDCORCEPT THERAPEUTICS INC | 5,652 | $414.9M | 0.05% | |
| 506 | EPPISHARES INC | 8,403 | $414.9M | 0.05% | |
| 507 | FNVFRANCO NEV CORP | 2,529 | $414.6M | 0.05% | |
| 508 | INTUINTUIT | 526 | $414.3M | 0.05% | |
| 509 | HAMHARMONY GOLD MINING CO LTD | 29,555 | $412.9M | 0.05% | |
| 510 | CARRCARRIER GLOBAL CORPORATION | 5,640 | $412.8M | 0.05% | |
| 511 | SCZISHARES TR | 5,658 | $411.2M | 0.05% | |
| 512 | PAASPAN AMERN SILVER CORP | 14,479 | $411.2M | 0.05% | |
| 513 | WKWORKIVA INC | 6,005 | $411.0M | 0.05% | |
| 514 | DKNGDRAFTKINGS INC NEW | 9,581 | $410.9M | 0.05% | |
| 515 | IPGPIPG PHOTONICS CORP | 5,968 | $409.7M | 0.05% | |
| 516 | SIGISELECTIVE INS GROUP INC | 4,719 | $408.9M | 0.05% | |
| 517 | LNTHLANTHEUS HLDGS INC | 4,972 | $407.0M | 0.05% | |
| 518 | CGCARLYLE GROUP INC | 7,908 | $406.5M | 0.05% | |
| 519 | NTESNETEASE INC | 3,008 | $404.8M | 0.05% | |
| 520 | PFBCPREFERRED BK LOS ANGELES CA | 4,675 | $404.6M | 0.05% | |
| 521 | KAIKADANT INC | 1,274 | $404.4M | 0.05% | |
| 522 | UNGUNITED STS NAT GAS FD LP | 26,409 | $403.5M | 0.05% | |
| 523 | ROPROPER TECHNOLOGIES INC | 710 | $402.5M | 0.05% | |
| 524 | IONQIONQ INC | 9,351 | $401.8M | 0.05% | |
| 525 | DGRWWISDOMTREE TR | 4,794 | $401.4M | 0.05% | |
| 526 | W3UWESTERN UN CO | 47,419 | $399.3M | 0.05% | |
| 527 | IWYISHARES TR | 1,617 | $398.6M | 0.05% | |
| 528 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,517 | $398.4M | 0.05% | |
| 529 | UCONFIRST TR EXCHNG TRADED FD VI | 15,996 | $398.1M | 0.05% | |
| 530 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,758 | $398.1M | 0.05% | |
| 531 | CACCCREDIT ACCEP CORP MICH | 779 | $396.8M | 0.05% | |
| 532 | WEBLDIREXION SHS ETF TR | 13,230 | $396.4M | 0.05% | |
| 533 | GSGOLDMAN SACHS GROUP INC | 559 | $395.6M | 0.05% | |
| 534 | BXBLACKSTONE INC | 2,643 | $395.3M | 0.05% | |
| 535 | PANWPALO ALTO NETWORKS INC | 1,927 | $394.3M | 0.05% | |
| 536 | PPHVANECK ETF TRUST | 4,480 | $394.1M | 0.05% | |
| 537 | FBPFIRST BANCORP P R | 18,892 | $393.5M | 0.05% | |
| 538 | GMS1EURGMS INC | 3,616 | $393.2M | 0.05% | |
| 539 | BIDUNBAIDU INC | 4,578 | $392.6M | 0.05% | |
| 540 | TRUPTRUPANION INC | 7,085 | $392.2M | 0.05% | |
| 541 | MCHPMICROCHIP TECHNOLOGY INC. | 5,540 | $389.9M | 0.05% | |
| 542 | DAYDAYFORCE INC | 7,012 | $388.4M | 0.05% | |
| 543 | TDSTELEPHONE & DATA SYS INC | 10,916 | $388.4M | 0.05% | |
| 544 | SOUNSOUNDHOUND AI INC | 36,158 | $388.0M | 0.05% | |
| 545 | XELXCEL ENERGY INC | 5,683 | $387.0M | 0.05% | |
| 546 | NWGNATWEST GROUP PLC | 27,273 | $385.9M | 0.05% | |
| 547 | EQNREQUINOR ASA | 15,305 | $384.8M | 0.05% | |
| 548 | EFVISHARES TR | 6,052 | $384.2M | 0.05% | |
| 549 | TBLLINVESCO EXCH TRADED FD TR II | 3,637 | $383.8M | 0.05% | |
| 550 | SKYWSKYWEST INC | 3,717 | $382.7M | 0.05% | |
| 551 | SMTCSEMTECH CORP | 8,425 | $380.3M | 0.05% | |
| 552 | SLQDISHARES TR | 7,464 | $377.6M | 0.05% | |
| 553 | BLBLACKLINE INC | 6,664 | $377.3M | 0.05% | |
| 554 | SESEA LTD | 2,359 | $377.3M | 0.05% | |
| 555 | PJXPETROLEO BRASILEIRO SA PETRO | 32,578 | $375.9M | 0.05% | |
| 556 | MTHMERITAGE HOMES CORP | 5,608 | $375.6M | 0.05% | |
| 557 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,726 | $375.4M | 0.05% | |
| 558 | ACVAACV AUCTIONS INC | 23,123 | $375.1M | 0.05% | |
| 559 | SNEXSTONEX GROUP INC | 4,115 | $375.0M | 0.05% | |
| 560 | MATMATTEL INC | 19,017 | $375.0M | 0.05% | |
| 561 | IEIISHARES TR | 3,119 | $371.4M | 0.05% | |
| 562 | VRIGINVESCO ACTIVELY MANAGED EXC | 14,800 | $370.7M | 0.05% | |
| 563 | IMKTAINGLES MKTS INC | 5,840 | $370.1M | 0.05% | |
| 564 | IXCISHARES TR | 9,407 | $369.6M | 0.05% | |
| 565 | SRLNSSGA ACTIVE ETF TR | 8,872 | $369.0M | 0.05% | |
| 566 | FCFSFIRSTCASH HOLDINGS INC | 2,725 | $368.3M | 0.05% | |
| 567 | CSWCSW INDUSTRIALS INC | 1,279 | $366.9M | 0.05% | |
| 568 | APLSAPELLIS PHARMACEUTICALS INC | 21,168 | $366.4M | 0.05% | |
| 569 | SUSBISHARES TR | 14,538 | $365.9M | 0.05% | |
| 570 | FDNFIRST TR EXCHANGE-TRADED FD | 1,357 | $365.5M | 0.05% | |
| 571 | CRUSCIRRUS LOGIC INC | 3,489 | $363.7M | 0.04% | |
| 572 | APTVAPTIV PLC | 5,322 | $363.1M | 0.04% | |
| 573 | AIZASSURANT INC | 1,835 | $362.4M | 0.04% | |
| 574 | ARESARES MANAGEMENT CORPORATION | 2,092 | $362.3M | 0.04% | |
| 575 | IRTINDEPENDENCE RLTY TR INC | 20,472 | $362.1M | 0.04% | |
| 576 | CMCSACOMCAST CORP NEW | 10,123 | $361.3M | 0.04% | |
| 577 | SPSCSPS COMM INC | 2,641 | $359.4M | 0.04% | |
| 578 | PCTYPAYLOCITY HLDG CORP | 1,983 | $359.3M | 0.04% | |
| 579 | AGFIRST MAJESTIC SILVER CORP | 43,326 | $358.3M | 0.04% | |
| 580 | RSGREPUBLIC SVCS INC | 1,452 | $358.1M | 0.04% | |
| 581 | SJBPROSHARES TR | 22,939 | $358.0M | 0.04% | |
| 582 | JNPJUNIPER NETWORKS INC | 8,941 | $357.0M | 0.04% | |
| 583 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,998 | $356.3M | 0.04% | |
| 584 | LXPUSDLXP INDUSTRIAL TRUST | 43,122 | $356.2M | 0.04% | |
| 585 | GLGLOBE LIFE INC | 2,865 | $356.1M | 0.04% | |
| 586 | BLKBBLACKBAUD INC | 5,501 | $353.2M | 0.04% | |
| 587 | UVIXVS TRUST | 15,726 | $352.9M | 0.04% | |
| 588 | SPSMSPDR SERIES TRUST | 8,231 | $350.6M | 0.04% | |
| 589 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,027 | $348.2M | 0.04% | |
| 590 | MHOM/I HOMES INC | 3,100 | $347.6M | 0.04% | |
| 591 | URTHISHARES INC | 2,052 | $347.6M | 0.04% | |
| 592 | CENTACENTRAL GARDEN & PET CO | 11,070 | $346.4M | 0.04% | |
| 593 | AESAES CORP | 32,919 | $346.3M | 0.04% | |
| 594 | FBNDFIDELITY MERRIMACK STR TR | 7,530 | $344.5M | 0.04% | |
| 595 | DNUTKRISPY KREME INC | 118,341 | $344.4M | 0.04% | |
| 596 | IWVISHARES TR | 978 | $343.3M | 0.04% | |
| 597 | IXJISHARES TR | 3,982 | $342.8M | 0.04% | |
| 598 | WEEDCANOPY GROWTH CORP | 280,852 | $342.6M | 0.04% | |
| 599 | EIXEDISON INTL | 6,633 | $342.3M | 0.04% | |
| 600 | ESGEISHARES INC | 8,691 | $340.4M | 0.04% |