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 |
|---|---|---|---|---|---|
| 601 | NVSNNOVARTIS AG | 2,808 | $339.8M | 0.04% | |
| 602 | EWHISHARES INC | 17,106 | $339.7M | 0.04% | |
| 603 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,669 | $339.7M | 0.04% | |
| 604 | OUNZVANECK MERK GOLD ETF | 10,630 | $339.0M | 0.04% | |
| 605 | ARKTARK ETF TR | 2,288 | $337.8M | 0.04% | |
| 606 | BCSBARCLAYS PLC | 18,106 | $336.6M | 0.04% | |
| 607 | REWPROSHARES TR II | 15,085 | $335.8M | 0.04% | |
| 608 | PAGPPLAINS GP HLDGS L P | 17,275 | $335.7M | 0.04% | |
| 609 | SDYSPDR SERIES TRUST | 2,465 | $334.6M | 0.04% | |
| 610 | AVTAVNET INC | 6,301 | $334.5M | 0.04% | |
| 611 | PRGSPROGRESS SOFTWARE CORP | 5,225 | $333.6M | 0.04% | |
| 612 | PDIPIMCO DYNAMIC INCOME FD | 17,538 | $332.7M | 0.04% | |
| 613 | OBDCBLUE OWL CAPITAL CORPORATION | 23,162 | $332.1M | 0.04% | |
| 614 | CATYCATHAY GEN BANCORP | 7,266 | $330.8M | 0.04% | |
| 615 | LFUSLITTELFUSE INC | 1,458 | $330.6M | 0.04% | |
| 616 | DGDOLLAR GEN CORP NEW | 2,880 | $329.4M | 0.04% | |
| 617 | ANFABERCROMBIE & FITCH CO | 3,964 | $328.4M | 0.04% | |
| 618 | UMMALISTED FDS TR | 12,324 | $328.3M | 0.04% | |
| 619 | MDBMONGODB INC | 1,562 | $328.0M | 0.04% | |
| 620 | MSCIMSCI INC | 563 | $324.7M | 0.04% | |
| 621 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,827 | $324.7M | 0.04% | |
| 622 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,475 | $324.5M | 0.04% | |
| 623 | UTIUNIVERSAL TECHNICAL INST INC | 9,565 | $324.2M | 0.04% | |
| 624 | HWCHANCOCK WHITNEY CORPORATION | 5,646 | $324.1M | 0.04% | |
| 625 | WULFTERAWULF INC | 73,909 | $323.7M | 0.04% | |
| 626 | FBTFIRST TR EXCHANGE-TRADED FD | 2,001 | $322.8M | 0.04% | |
| 627 | NOKNOKIA CORP | 61,990 | $321.1M | 0.04% | |
| 628 | XMHQINVESCO EXCHANGE TRADED FD T | 3,267 | $320.9M | 0.04% | |
| 629 | AERAERCAP HOLDINGS NV | 2,734 | $319.9M | 0.04% | |
| 630 | VXUSVANGUARD STAR FDS | 4,588 | $317.0M | 0.04% | |
| 631 | YANGDIREXION SHS ETF TR | 10,344 | $316.9M | 0.04% | |
| 632 | FROGJFROG LTD | 7,218 | $316.7M | 0.04% | |
| 633 | CDNSCADENCE DESIGN SYSTEM INC | 1,025 | $315.9M | 0.04% | |
| 634 | TRPTC ENERGY CORP | 6,473 | $315.8M | 0.04% | |
| 635 | FIVNFIVE9 INC | 11,907 | $315.3M | 0.04% | |
| 636 | BCOBRINKS CO | 3,525 | $314.7M | 0.04% | |
| 637 | AMATAPPLIED MATLS INC | 1,717 | $314.3M | 0.04% | |
| 638 | CLCOLGATE PALMOLIVE CO | 3,454 | $314.0M | 0.04% | |
| 639 | VOOVANGUARD INDEX FDS | 552 | $313.6M | 0.04% | |
| 640 | SHMSPDR SERIES TRUST | 6,550 | $313.3M | 0.04% | |
| 641 | NXPINXP SEMICONDUCTORS N V | 1,429 | $312.2M | 0.04% | |
| 642 | RWJINVESCO EXCH TRADED FD TR II | 7,206 | $311.9M | 0.04% | |
| 643 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,254 | $310.3M | 0.04% | |
| 644 | EQIXEQUINIX INC | 390 | $310.2M | 0.04% | |
| 645 | BULZBANK MONTREAL QUE | 1,757 | $309.9M | 0.04% | |
| 646 | SHVISHARES TR | 2,802 | $309.4M | 0.04% | |
| 647 | IBPINSTALLED BLDG PRODS INC | 1,710 | $308.3M | 0.04% | |
| 648 | GOOGLALPHABET INC | 1,747 | $307.9M | 0.04% | |
| 649 | VOEVANGUARD INDEX FDS | 1,872 | $307.9M | 0.04% | |
| 650 | NBISNEBIUS GROUP N.V. | 5,552 | $307.2M | 0.04% | |
| 651 | SPHDINVESCO EXCH TRADED FD TR II | 6,451 | $306.8M | 0.04% | |
| 652 | HSICHENRY SCHEIN INC | 4,197 | $306.6M | 0.04% | |
| 653 | MIDDMIDDLEBY CORP | 2,128 | $306.4M | 0.04% | |
| 654 | WTMWHITE MTNS INS GROUP LTD | 170 | $305.3M | 0.04% | |
| 655 | PWRQUANTA SVCS INC | 806 | $304.7M | 0.04% | |
| 656 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,684 | $304.6M | 0.04% | |
| 657 | ULSTSSGA ACTIVE ETF TR | 7,490 | $304.5M | 0.04% | |
| 658 | UCOPROSHARES TR II | 13,583 | $304.4M | 0.04% | |
| 659 | CATCATERPILLAR INC | 784 | $304.4M | 0.04% | |
| 660 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,609 | $303.7M | 0.04% | |
| 661 | GRABGRAB HOLDINGS LIMITED | 59,776 | $300.7M | 0.04% | |
| 662 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,276 | $300.2M | 0.04% | |
| 663 | IDXXIDEXX LABS INC | 558 | $299.3M | 0.04% | |
| 664 | HURNHURON CONSULTING GROUP INC | 2,174 | $299.0M | 0.04% | |
| 665 | DRHDIAMONDROCK HOSPITALITY CO | 38,948 | $298.3M | 0.04% | |
| 666 | EPVPROSHARES TR | 11,417 | $296.6M | 0.04% | |
| 667 | AREALEXANDRIA REAL ESTATE EQ IN | 4,079 | $296.3M | 0.04% | |
| 668 | VDEVANGUARD WORLD FD | 2,478 | $295.2M | 0.04% | |
| 669 | NENOBLE CORP PLC | 11,086 | $294.3M | 0.04% | |
| 670 | VSECVSE CORP | 2,245 | $294.1M | 0.04% | |
| 671 | VPUVANGUARD WORLD FD | 1,659 | $292.8M | 0.04% | |
| 672 | CRTOCRITEO S A | 12,179 | $291.8M | 0.04% | |
| 673 | MGNIMAGNITE INC | 12,070 | $291.1M | 0.04% | |
| 674 | SPIBSPDR SERIES TRUST | 8,666 | $291.0M | 0.04% | |
| 675 | APPFAPPFOLIO INC | 1,261 | $290.4M | 0.04% | |
| 676 | SCHHSCHWAB STRATEGIC TR | 13,662 | $289.1M | 0.04% | |
| 677 | MARAMARA HOLDINGS INC | 18,413 | $288.7M | 0.04% | |
| 678 | FRFIRST INDL RLTY TR INC | 5,995 | $288.5M | 0.04% | |
| 679 | AGIOAGIOS PHARMACEUTICALS INC | 8,646 | $287.6M | 0.04% | |
| 680 | OIHVANECK ETF TRUST | 1,248 | $287.4M | 0.04% | |
| 681 | RPVINVESCO EXCHANGE TRADED FD T | 3,059 | $286.8M | 0.04% | |
| 682 | TSLLDIREXION SHS ETF TR | 24,274 | $286.7M | 0.04% | |
| 683 | DBAINVESCO DB MULTI-SECTOR COMM | 10,945 | $286.2M | 0.04% | |
| 684 | ACMAECOM | 2,530 | $285.5M | 0.04% | |
| 685 | BWABORGWARNER INC | 8,519 | $285.2M | 0.04% | |
| 686 | BASECOUCHBASE INC | 11,678 | $284.7M | 0.04% | |
| 687 | BCPCBALCHEM CORP | 1,786 | $284.3M | 0.04% | |
| 688 | RLIRLI CORP | 3,933 | $284.0M | 0.04% | |
| 689 | MTBM & T BK CORP | 1,464 | $284.0M | 0.04% | |
| 690 | —GRANITESHARES ETF TR | 117,602 | $283.4M | 0.03% | |
| 691 | DGROISHARES TR | 4,430 | $283.3M | 0.03% | |
| 692 | QUBTQUANTUM COMPUTING INC | 14,683 | $281.5M | 0.03% | |
| 693 | SSDSIMPSON MFG INC | 1,809 | $281.0M | 0.03% | |
| 694 | TCBITEXAS CAP BANCSHARES INC | 3,538 | $280.9M | 0.03% | |
| 695 | AMSCAMERICAN SUPERCONDUCTOR CORP | 7,642 | $280.4M | 0.03% | |
| 696 | DONSPDR DOW JONES INDL AVERAGE | 636 | $280.3M | 0.03% | |
| 697 | HHHHOWARD HUGHES HOLDINGS INC | 4,146 | $279.9M | 0.03% | |
| 698 | SMMTSUMMIT THERAPEUTICS INC | 13,149 | $279.8M | 0.03% | |
| 699 | COCOVITA COCO CO INC | 7,740 | $279.4M | 0.03% | |
| 700 | BF/BBROWN FORMAN CORP | 10,362 | $278.8M | 0.03% |