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
LBRDALIBERTY BROADBAND CORP
$242K
SLYVSPDR SERIES TRUST
$242K
SPXS1EURDIREXION SHS ETF TR
$242K
MFAMFA FINL INC
$241K
AXTAAXALTA COATING SYS LTD
$241K
IUSVISHARES TR
$241K
CSXCSX CORP
$241K
NVDANVIDIA CORPORATION
$241K
DALDELTA AIR LINES INC DEL
$241K
PCCPC CONNECTION INC
$241K
TYTRI CONTL CORP
$241K
JJSFJ & J SNACK FOODS CORP
$240K
TCBKTRICO BANCSHARES
$240K
XBMEXBLACKROCK HEALTH SCIENCES TR
$238K
BHPBHP GROUP LTD
$237K
ABTABBOTT LABS
$237K
VSCOVICTORIAS SECRET AND CO
$236K
RPDRAPID7 INC
$236K
BIPBROOKFIELD INFRAST PARTNERS
$236K
IJTISHARES TR
$235K
JETSETF SER SOLUTIONS
$235K
GFSGLOBALFOUNDRIES INC
$235K
TOTLSSGA ACTIVE ETF TR
$235K
CNSCOHEN & STEERS INC
$234K
RACEFERRARI N V
$234K
SLBSCHLUMBERGER LTD
$234K
DGIIDIGI INTL INC
$233K
AXSMAXSOME THERAPEUTICS INC
$233K
IVZINVESCO EXCHANGE TRADED FD T
$232K
INODINNODATA INC
$232K
NEARISHARES U S ETF TR
$231K
SCHMSCHWAB STRATEGIC TR
$231K
MTXMINERALS TECHNOLOGIES INC
$231K
CDWCDW CORP
$231K
XPXP INC
$230K
ACLSAXCELIS TECHNOLOGIES INC
$230K
ODP1THE ODP CORP
$229K
JACKJACK IN THE BOX INC
$229K
RWKINVESCO EXCH TRADED FD TR II
$229K
IPINTERNATIONAL PAPER CO
$229K
XRXXEROX HOLDINGS CORP
$228K
ERYDIREXION SHS ETF TR
$228K
LITELUMENTUM HLDGS INC
$228K
DVNDEVON ENERGY CORP NEW
$228K
POWLPOWELL INDS INC
$227K
HTHHILLTOP HOLDINGS INC
$226K
DFASDIMENSIONAL ETF TRUST
$226K
WDAYWORKDAY INC
$226K
VCVISTEON CORP
$226K
TECK/BTECK RESOURCES LTD
$225K
GAPGAP INC
$225K
FLEXFLEX LTD
$225K
IAUMISHARES GOLD TR
$224K
CLVTCLARIVATE PLC
$223K
SDOWPROSHARES TR
$223K
SMCXTIDAL TR II
$223K
CSLCARLISLE COS INC
$223K
IJKISHARES TR
$223K
VAWVANGUARD WORLD FD
$223K
AMTXAEMETIS INC
$222K
HBMHUDBAY MINERALS INC
$222K
EEFTEURONET WORLDWIDE INC
$222K
NEOGNEOGEN CORP
$222K
VRTVERTIV HOLDINGS CO
$221K
ITWOPROSHARES TR II
$221K
TDIVFIRST TR EXCHANGE TRADED FD
$219K
YOUCLEAR SECURE INC
$219K
KLICKULICKE & SOFFA INDS INC
$219K
INTCINTEL CORP
$219K
TXTTEXTRON INC
$219K
GDRXGOODRX HLDGS INC
$219K
KRGKITE RLTY GROUP TR
$218K
GNRCGENERAC HLDGS INC
$218K
WQTMWISDOMTREE TR
$218K
EFAVISHARES TR
$218K
ARMARM HOLDINGS PLC
$217K
SPXCSPX TECHNOLOGIES INC
$216K
OCULOCULAR THERAPEUTIX INC
$216K
AVUVAMERICAN CENTY ETF TR
$215K
RXRXRECURSION PHARMACEUTICALS IN
$215K
EIS*ISHARES INC
$214K
0J7QIAC INC
$214K
UTHUNITED THERAPEUTICS CORP DEL
$214K
JPXAEROVIRONMENT INC
$214K
EQTEQT CORP
$214K
GSEWGOLDMAN SACHS ETF TR
$214K
ESABESAB CORPORATION
$214K
SCCOSOUTHERN COPPER CORP
$213K
OCOWENS CORNING NEW
$213K
ROIVROIVANT SCIENCES LTD
$212K
TRNOTERRENO RLTY CORP
$211K
EWCISHARES INC
$210K
XPEVXPENG INC
$210K
RIVNRIVIAN AUTOMOTIVE INC
$210K
BMYBRISTOL-MYERS SQUIBB CO
$210K
BITIPROSHARES TR
$210K
WSBCWESBANCO INC
$210K
FUODOLBY LABORATORIES INC
$210K
NFGNATIONAL FUEL GAS CO
$209K
CHTRCHARTER COMMUNICATIONS INC N
$209K
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