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
TREXTREX CO INC
$239K
DBXDROPBOX INC
$239K
MRSHMARSH & MCLENNAN COS INC
$239K
SHMSPDR SERIES TRUST
$239K
VNETVNET GROUP INC
$239K
YUMCYUM CHINA HLDGS INC
$238K
FROGJFROG LTD
$238K
SDVYFIRST TR EXCHANGE-TRADED FD
$237K
VAWVANGUARD WORLD FD
$236K
URTHISHARES INC
$236K
CCOCAMECO CORP
$236K
PINCPREMIER INC
$236K
RIORIO TINTO PLC
$235K
TMTOYOTA MOTOR CORP
$235K
PGXINVESCO EXCH TRADED FD TR II
$235K
BBINJ P MORGAN EXCHANGE TRADED F
$235K
ASTSAST SPACEMOBILE INC
$235K
ANFABERCROMBIE & FITCH CO
$234K
ARMARM HOLDINGS PLC
$234K
TNETTRINET GROUP INC
$233K
EDCONSOLIDATED EDISON INC
$233K
DKDELEK US HLDGS INC NEW
$231K
ASNDASCENDIS PHARMA A/S
$231K
FRFIRST INDL RLTY TR INC
$230K
IBHEISHARES TR
$230K
TBBKBANCORP INC DEL
$230K
KAIKADANT INC
$229K
RKTROCKET COS INC
$229K
SKYWSKYWEST INC
$229K
PRDOPERDOCEO ED CORP
$229K
IRTINDEPENDENCE RLTY TR INC
$228K
TDCTERADATA CORP DEL
$228K
SMCYTIDAL TRUST II
$228K
MBLYMOBILEYE GLOBAL INC
$228K
MGYMAGNOLIA OIL & GAS CORP
$227K
VYMIVANGUARD WHITEHALL FDS
$227K
AIGAMERICAN INTL GROUP INC
$226K
SCHKSCHWAB STRATEGIC TR
$225K
ATROASTRONICS CORP
$225K
CLMBCLIMB GLOBAL SOLUTIONS INC
$225K
CNCCENTENE CORP DEL
$225K
GISGENERAL MLS INC
$224K
PARRPAR PAC HOLDINGS INC
$223K
IBOCINTERNATIONAL BANCSHARES COR
$223K
GLGLOBE LIFE INC
$223K
HURNHURON CONSULTING GROUP INC
$223K
EWAISHARES INC
$222K
REGLPROSHARES TR
$222K
NTRANATERA INC
$221K
HOUSANYWHERE REAL ESTATE INC
$221K
BLBLACKLINE INC
$221K
DDWMWISDOMTREE TR
$220K
BOKFBOK FINL CORP
$220K
RGAREINSURANCE GRP OF AMERICA I
$219K
NNNNNN REIT INC
$219K
DSTLETF SER SOLUTIONS
$219K
COINCOINBASE GLOBAL INC
$219K
IIIVI3 VERTICALS INC
$218K
OCFCOCEANFIRST FINL CORP
$218K
FRTFEDERAL RLTY INVT TR NEW
$218K
FLTRVANECK ETF TRUST
$217K
CAGCONAGRA BRANDS INC
$217K
SPRETIDAL TRUST I
$217K
NETCLOUDFLARE INC
$217K
SEDGSOLAREDGE TECHNOLOGIES INC
$216K
SMSM ENERGY CO
$215K
HIMSHIMS & HERS HEALTH INC
$215K
FXLFIRST TR EXCHANGE TRADED FD
$215K
ETSYETSY INC
$215K
BABAALIBABA GROUP HLDG LTD
$215K
SPPPSPROTT ASSET MANAGEMENT LP
$215K
SDIVGLOBAL X FDS
$215K
KNGFIRST TR EXCHANGE-TRADED FD
$214K
MTSIMACOM TECH SOLUTIONS HLDGS I
$214K
ALLEALLEGION PLC
$214K
EMBJEMBRAER S.A.
$213K
VITLVITAL FARMS INC
$213K
CHRWC H ROBINSON WORLDWIDE INC
$213K
KRCKILROY RLTY CORP
$212K
MTDRMATADOR RES CO
$212K
CHHCHOICE HOTELS INTL INC
$212K
IEFISHARES TR
$212K
SPGPINVESCO EXCHANGE TRADED FD T
$210K
TDTTFLEXSHARES TR
$210K
ASOACADEMY SPORTS & OUTDOORS IN
$210K
ORCLORACLE CORP
$210K
LYGLLOYDS BANKING GROUP PLC
$209K
GMFSPDR INDEX SHS FDS
$209K
BULLWEBULL CORP
$209K
ZYMEZYMEWORKS INC
$209K
GJBSTEELCASE INC
$209K
ARWARROW ELECTRS INC
$209K
PARPAR TECHNOLOGY CORP
$208K
MEARISHARES U S ETF TR
$208K
FISVFISERV INC
$208K
IBDTISHARES TR
$208K
ACWVISHARES INC
$208K
FOFOHANG FENG TECHNOLOGY INNOVAT
$208K
AQN.TOALGONQUIN PWR UTILS CORP
$208K
UNFUNIFIRST CORP MASS
$207K
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