TWO SIGMA SECURITIES, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$678.0M

Holdings

1,327

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,327 positions)

StockValue
VIXYPROSHARES TR II
$291K
CONLGRANITESHARES ETF TR
$291K
MINTPIMCO ETF TR
$291K
IPGPIPG PHOTONICS CORP
$288K
MPCMARATHON PETE CORP
$288K
HHYATT HOTELS CORP
$287K
CDECOEUR MNG INC
$287K
WFRDWEATHERFORD INTL PLC
$286K
GNTXGENTEX CORP
$286K
SUSUNCOR ENERGY INC NEW
$285K
CENTACENTRAL GARDEN & PET CO
$285K
TAKTAKEDA PHARMACEUTICAL CO LTD
$285K
FTSMFIRST TR EXCHANGE-TRADED FD
$284K
VSTMVERASTEM INC
$283K
WSOWATSCO INC
$283K
ACNACCENTURE PLC IRELAND
$283K
SVXYPROSHARES TR II
$282K
FTAIFTAI AVIATION LTD
$282K
XELXCEL ENERGY INC
$281K
BSCRINVESCO EXCH TRD SLF IDX FD
$281K
BENFRANKLIN RESOURCES INC
$279K
IMVTIMMUNOVANT INC
$279K
IMKTAINGLES MKTS INC
$278K
DGIIDIGI INTL INC
$277K
NGGNATIONAL GRID PLC
$277K
PTYPIMCO CORPORATE & INCOME OPP
$277K
BBCAJ P MORGAN EXCHANGE TRADED F
$275K
FTITECHNIPFMC PLC
$274K
INDBINDEPENDENT BK CORP MASS
$274K
HTRBHARTFORD FDS EXCHANGE TRADED
$273K
CELHCELSIUS HLDGS INC
$273K
AVYAVERY DENNISON CORP
$273K
CLSCELESTICA INC
$272K
IEXIDEX CORP
$271K
LILI AUTO INC
$271K
XYLDGLOBAL X FDS
$271K
CTRACOTERRA ENERGY INC
$271K
ALGMALLEGRO MICROSYSTEMS INC
$270K
TRMBTRIMBLE INC
$270K
PCMMBONDBLOXX ETF TRUST
$270K
TCBKTRICO BANCSHARES
$270K
IHDGWISDOMTREE TR
$270K
SPTMSPDR SERIES TRUST
$269K
BMOBANK MONTREAL MEDIUM
$269K
APOAPOLLO GLOBAL MGMT INC
$268K
EXPIEXP WORLD HLDGS INC
$268K
UMBFUMB FINL CORP
$268K
MORNMORNINGSTAR INC
$267K
VISTVISTA ENERGY S.A.B. DE C.V.
$267K
AVLVAMERICAN CENTY ETF TR
$266K
ITA*ISHARES TR
$266K
WGSGENEDX HOLDINGS CORP
$265K
DFATDIMENSIONAL ETF TRUST
$265K
AGGHSIMPLIFY EXCHANGE TRADED FUN
$263K
TLTISHARES TR
$263K
POWLPOWELL INDS INC
$262K
CHECHEMED CORP NEW
$262K
PNOVINNOVATOR ETFS TRUST
$261K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$261K
HOVHOVNANIAN ENTERPRISES INC
$261K
PZZAPAPA JOHNS INTL INC
$260K
CCLCARNIVAL CORP
$259K
NWGNATWEST GROUP PLC
$259K
NTAPNETAPP INC
$258K
OSKOSHKOSH CORP
$257K
XYLXYLEM INC
$257K
WATWATERS CORP
$257K
BUTIDAL TRUST II
$256K
MKTXMARKETAXESS HLDGS INC
$256K
HYLBDBX ETF TR
$256K
SPTSSPDR SERIES TRUST
$256K
USALIBERTY ALL STAR EQUITY FD
$255K
OLEDUNIVERSAL DISPLAY CORP
$253K
SGRYSURGERY PARTNERS INC
$253K
0J7QIAC INC
$252K
KNSLKINSALE CAP GROUP INC
$252K
SHAKSHAKE SHACK INC
$251K
VOOVANGUARD INDEX FDS
$250K
REGNREGENERON PHARMACEUTICALS
$250K
CLHCLEAN HARBORS INC
$250K
WEEDCANOPY GROWTH CORP
$250K
IATISHARES TR
$250K
ATKRATKORE INC
$249K
QDELQUIDELORTHO CORP
$249K
YOUCLEAR SECURE INC
$248K
CRSCARPENTER TECHNOLOGY CORP
$248K
SMCISUPER MICRO COMPUTER INC
$248K
SVIXVS TRUST
$248K
AG8AGILENT TECHNOLOGIES INC
$247K
QCRHQCR HOLDINGS INC
$246K
SITESITEONE LANDSCAPE SUPPLY INC
$246K
ESPOVANECK ETF TRUST
$246K
UCONFIRST TR EXCHNG TRADED FD VI
$243K
IVLUISHARES TR
$242K
UUNITY SOFTWARE INC
$242K
MSTUETF OPPORTUNITIES TRUST
$241K
VNTVONTIER CORPORATION
$241K
TSLATESLA INC
$241K
GENGEN DIGITAL INC
$239K
FIBKFIRST INTST BANCSYSTEM INC
$239K
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