TWO SIGMA SECURITIES, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$659.4B
Holdings
1,388
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 2,834 | $13.1B | 1.98% | Put |
| 2 | AGGISHARES TR | 110,786 | $11.0B | 1.66% | |
| 3 | SPIBSPDR SER TR | 320,610 | $10.7B | 1.62% | |
| 4 | IWMISHARES TR | 47,571 | $9.5B | 1.44% | |
| 5 | NDQINVESCO QQQ TR | 19,037 | $8.9B | 1.35% | |
| 6 | NVDANVIDIA CORPORATION | 65,823 | $7.1B | 1.08% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,583 | $6.7B | 1.01% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 52,184 | $6.5B | 0.98% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 295,495 | $6.1B | 0.93% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 108,585 | $5.5B | 0.84% | |
| 11 | TZADIREXION SHS ETF TR | 314,500 | $5.4B | 0.81% | |
| 12 | XLFISELECT SECTOR SPDR TR | 63,635 | $5.2B | 0.79% | |
| 13 | AQLTISHARES TR | 61,959 | $4.7B | 0.71% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 101,882 | $4.2B | 0.64% | |
| 15 | XOPSPDR SER TR | 30,290 | $4.0B | 0.60% | |
| 16 | TQQQPROSHARES TR | 69,162 | $4.0B | 0.60% | |
| 17 | VOOVANGUARD INDEX FDS | 7,645 | $3.9B | 0.60% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,130 | $3.8B | 0.58% | |
| 19 | CLCOLGATE PALMOLIVE CO | 36,227 | $3.4B | 0.51% | |
| 20 | SPYSPDR S&P 500 ETF TR | 5,988 | $3.3B | 0.51% | |
| 21 | QUALISHARES TR | 18,914 | $3.2B | 0.49% | |
| 22 | IVVISHARES TR | 5,589 | $3.1B | 0.48% | |
| 23 | XLFSELECT SECTOR SPDR TR | 62,213 | $3.1B | 0.47% | |
| 24 | SPSBSPDR SER TR | 102,755 | $3.1B | 0.47% | |
| 25 | SHVISHARES TR | 26,960 | $3.0B | 0.45% | |
| 26 | XLRESELECT SECTOR SPDR TR | 70,712 | $3.0B | 0.45% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 63,000 | $2.9B | 0.43% | |
| 28 | SGOVISHARES TR | 27,050 | $2.7B | 0.41% | |
| 29 | AGQPROSHARES TR | 66,684 | $2.6B | 0.39% | |
| 30 | FICOFAIR ISAAC CORP | 1,364 | $2.5B | 0.38% | |
| 31 | ETNEATON CORP PLC | 9,175 | $2.5B | 0.38% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 22,447 | $2.5B | 0.37% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 21,219 | $2.5B | 0.37% | |
| 34 | CBCHUBB LIMITED | 7,699 | $2.3B | 0.35% | |
| 35 | CSXCSX CORP | 77,396 | $2.3B | 0.35% | |
| 36 | IWNISHARES TR | 14,779 | $2.2B | 0.34% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 45,543 | $2.2B | 0.33% | |
| 38 | NFLXNETFLIX INC | 2,360 | $2.2B | 0.33% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 78,416 | $2.2B | 0.33% | |
| 40 | FXIISHARES TR | 61,056 | $2.2B | 0.33% | |
| 41 | ESGUISHARES TR | 17,903 | $2.2B | 0.33% | |
| 42 | SNPSSYNOPSYS INC | 4,998 | $2.1B | 0.33% | |
| 43 | QLDPROSHARES TR | 23,935 | $2.1B | 0.32% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,113 | $2.1B | 0.31% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 4,892 | $2.1B | 0.31% | |
| 46 | NTAPNETAPP INC | 23,316 | $2.0B | 0.31% | |
| 47 | XLYSELECT SECTOR SPDR TR | 10,162 | $2.0B | 0.30% | |
| 48 | SSOPROSHARES TR | 24,046 | $2.0B | 0.30% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 40,394 | $2.0B | 0.30% | |
| 50 | BBDBANCO BRADESCO S A | 875,759 | $2.0B | 0.30% | |
| 51 | MCHIISHARES TR | 35,506 | $1.9B | 0.29% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,684 | $1.9B | 0.29% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 27,375 | $1.9B | 0.29% | |
| 54 | EOGEOG RES INC | 14,965 | $1.9B | 0.29% | |
| 55 | XLUSELECT SECTOR SPDR TR | 24,250 | $1.9B | 0.29% | |
| 56 | GOOGALPHABET INC | 12,213 | $1.9B | 0.29% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,014 | $1.9B | 0.29% | |
| 58 | IJHISHARES TR | 32,470 | $1.9B | 0.29% | |
| 59 | VSTVISTRA CORP | 15,819 | $1.9B | 0.28% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 30,969 | $1.8B | 0.28% | |
| 61 | YANGDIREXION SHS ETF TR | 46,273 | $1.8B | 0.28% | |
| 62 | ABNBAIRBNB INC | 15,284 | $1.8B | 0.28% | |
| 63 | MCOMOODYS CORP | 3,917 | $1.8B | 0.28% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 117,839 | $1.8B | 0.28% | |
| 65 | IJRISHARES TR | 16,865 | $1.8B | 0.27% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,389 | $1.8B | 0.27% | |
| 67 | XLKSELECT SECTOR SPDR TR | 8,284 | $1.7B | 0.26% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 21,651 | $1.7B | 0.26% | |
| 69 | AMZNAMAZON COM INC | 8,927 | $1.7B | 0.26% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 3,853 | $1.7B | 0.26% | Call |
| 71 | EQIXEQUINIX INC | 2,064 | $1.7B | 0.26% | |
| 72 | VNQVANGUARD INDEX FDS | 18,302 | $1.7B | 0.25% | |
| 73 | TSLLDIREXION SHS ETF TR | 172,748 | $1.6B | 0.25% | |
| 74 | VFHVANGUARD WORLD FD | 13,750 | $1.6B | 0.25% | |
| 75 | PHYS/USPROTT PHYSICAL GOLD TR | 68,100 | $1.6B | 0.25% | |
| 76 | SOXSDIREXION SHS ETF TR | 56,173 | $1.6B | 0.25% | |
| 77 | CLVTRIP COM GROUP LTD | 25,306 | $1.6B | 0.24% | |
| 78 | WSOWATSCO INC | 3,077 | $1.6B | 0.24% | |
| 79 | GISGENERAL MLS INC | 26,003 | $1.6B | 0.24% | |
| 80 | CITHE CIGNA GROUP | 4,665 | $1.5B | 0.23% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 4,156 | $1.5B | 0.23% | |
| 82 | EMBISHARES TR | 16,653 | $1.5B | 0.23% | |
| 83 | BABOEING CO | 8,742 | $1.5B | 0.23% | |
| 84 | VTIVANGUARD INDEX FDS | 5,399 | $1.5B | 0.23% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 6,686 | $1.5B | 0.22% | |
| 86 | ADBEADOBE INC | 3,797 | $1.5B | 0.22% | |
| 87 | IXUSISHARES TR | 20,373 | $1.4B | 0.22% | |
| 88 | MUMICRON TECHNOLOGY INC | 16,365 | $1.4B | 0.22% | |
| 89 | SCZISHARES TR | 22,212 | $1.4B | 0.21% | |
| 90 | AZOAUTOZONE INC | 370 | $1.4B | 0.21% | |
| 91 | SHYGISHARES TR | 33,011 | $1.4B | 0.21% | |
| 92 | BTOB2GOLD CORP | 491,883 | $1.4B | 0.21% | |
| 93 | AONAON PLC | 3,492 | $1.4B | 0.21% | Put |
| 94 | VRSKVERISK ANALYTICS INC | 4,665 | $1.4B | 0.21% | |
| 95 | PNWPINNACLE WEST CAP CORP | 14,546 | $1.4B | 0.21% | |
| 96 | EDCONSOLIDATED EDISON INC | 12,076 | $1.3B | 0.20% | |
| 97 | SLVISHARES SILVER TR | 43,059 | $1.3B | 0.20% | |
| 98 | UBERUBER TECHNOLOGIES INC | 18,284 | $1.3B | 0.20% | |
| 99 | CCLCARNIVAL CORP | 67,932 | $1.3B | 0.20% | |
| 100 | ELVELEVANCE HEALTH INC | 3,048 | $1.3B | 0.20% |
Page 1 of 14Next