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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,468 | $1.3B | 0.20% | |
| 102 | NOKNOKIA CORP | 249,084 | $1.3B | 0.20% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 12,764 | $1.3B | 0.20% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 20,185 | $1.3B | 0.20% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 9,347 | $1.3B | 0.20% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 17,339 | $1.3B | 0.20% | |
| 107 | IWFISHARES TR | 3,554 | $1.3B | 0.19% | Put |
| 108 | FCXFREEPORT-MCMORAN INC | 33,797 | $1.3B | 0.19% | |
| 109 | HYLBDBX ETF TR | 35,366 | $1.3B | 0.19% | |
| 110 | J40TPROSHARES TR | 37,939 | $1.3B | 0.19% | |
| 111 | SMHVANECK ETF TRUST | 6,031 | $1.3B | 0.19% | |
| 112 | SPTLSPDR SER TR | 46,739 | $1.3B | 0.19% | |
| 113 | IBITISHARES BITCOIN TRUST ETF | 27,076 | $1.3B | 0.19% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 9,571 | $1.3B | 0.19% | |
| 115 | IEMGISHARES INC | 23,408 | $1.3B | 0.19% | |
| 116 | CMECME GROUP INC | 4,749 | $1.3B | 0.19% | |
| 117 | REEVEREST GROUP LTD | 3,432 | $1.2B | 0.19% | |
| 118 | ASMLASML HOLDING N V | 1,872 | $1.2B | 0.19% | |
| 119 | NKENIKE INC | 19,487 | $1.2B | 0.19% | |
| 120 | SRTYUSDPROSHARES TR | 49,127 | $1.2B | 0.18% | |
| 121 | ELLAUDER ESTEE COS INC | 18,299 | $1.2B | 0.18% | |
| 122 | MOATVANECK ETF TRUST | 13,619 | $1.2B | 0.18% | |
| 123 | DGRWWISDOMTREE TR | 14,995 | $1.2B | 0.18% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 18,359 | $1.2B | 0.18% | |
| 125 | AVBAVALONBAY CMNTYS INC | 5,557 | $1.2B | 0.18% | Put |
| 126 | AMATAPPLIED MATLS INC | 8,157 | $1.2B | 0.18% | |
| 127 | IGIBISHARES TR | 22,536 | $1.2B | 0.18% | |
| 128 | FBCGFIDELITY COVINGTON TRUST | 29,599 | $1.2B | 0.18% | |
| 129 | EZUISHARES INC | 22,096 | $1.2B | 0.18% | |
| 130 | BBYBEST BUY INC | 15,934 | $1.2B | 0.18% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 5,406 | $1.2B | 0.18% | |
| 132 | KBWBINVESCO EXCH TRADED FD TR II | 18,120 | $1.1B | 0.17% | |
| 133 | VLUEISHARES TR | 10,645 | $1.1B | 0.17% | |
| 134 | MARMARRIOTT INTL INC NEW | 4,708 | $1.1B | 0.17% | Put |
| 135 | AVGOBROADCOM INC | 6,665 | $1.1B | 0.17% | |
| 136 | EWZISHARES INC | 42,999 | $1.1B | 0.17% | |
| 137 | TBXPROSHARES TR | 27,235 | $1.1B | 0.17% | |
| 138 | TXRHTEXAS ROADHOUSE INC | 6,603 | $1.1B | 0.17% | |
| 139 | CAHCARDINAL HEALTH INC | 7,964 | $1.1B | 0.17% | |
| 140 | PSXPHILLIPS 66 | 8,833 | $1.1B | 0.17% | |
| 141 | CVSCVS HEALTH CORP | 15,998 | $1.1B | 0.16% | |
| 142 | HWMHOWMET AEROSPACE INC | 8,351 | $1.1B | 0.16% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 5,173 | $1.1B | 0.16% | |
| 144 | FITBFIFTH THIRD BANCORP | 27,539 | $1.1B | 0.16% | |
| 145 | GEGE AEROSPACE | 5,373 | $1.1B | 0.16% | |
| 146 | KKRKKR & CO INC | 9,277 | $1.1B | 0.16% | |
| 147 | HBC2HSBC HLDGS PLC | 18,613 | $1.1B | 0.16% | |
| 148 | TNADIREXION SHS ETF TR | 35,897 | $1.1B | 0.16% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 14,867 | $1.0B | 0.16% | |
| 150 | PRUPRUDENTIAL FINL INC | 9,302 | $1.0B | 0.16% | |
| 151 | SPXLDIREXION SHS ETF TR | 7,345 | $1.0B | 0.16% | |
| 152 | PLNTPLANET FITNESS INC | 10,673 | $1.0B | 0.16% | |
| 153 | 07WAMR COOPER GROUP INC | 8,607 | $1.0B | 0.16% | |
| 154 | XBISPDR SER TR | 12,583 | $1.0B | 0.15% | |
| 155 | FDXFEDEX CORP | 4,174 | $1.0B | 0.15% | |
| 156 | MLB1MERCADOLIBRE INC | 521 | $1.0B | 0.15% | |
| 157 | LMTLOCKHEED MARTIN CORP | 2,274 | $1.0B | 0.15% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,036 | $1.0B | 0.15% | |
| 159 | ROPROPER TECHNOLOGIES INC | 1,708 | $1.0B | 0.15% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 2,970 | $1.0B | 0.15% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 4,922 | $992.4M | 0.15% | |
| 162 | TXNTEXAS INSTRS INC | 5,489 | $986.4M | 0.15% | |
| 163 | IEXIDEX CORP | 5,444 | $985.2M | 0.15% | |
| 164 | MCDMCDONALDS CORP | 3,114 | $972.7M | 0.15% | |
| 165 | EXEEXPAND ENERGY CORPORATION | 8,668 | $964.9M | 0.15% | |
| 166 | URTYPROSHARES TR | 28,107 | $964.6M | 0.15% | |
| 167 | NTESNETEASE INC | 9,260 | $953.0M | 0.14% | |
| 168 | ULTAULTA BEAUTY INC | 2,595 | $951.2M | 0.14% | |
| 169 | NUGTDIREXION SHS ETF TR | 15,218 | $945.3M | 0.14% | |
| 170 | USFRWISDOMTREE TR | 18,738 | $943.1M | 0.14% | |
| 171 | EWHISHARES INC | 53,783 | $941.7M | 0.14% | |
| 172 | NSCNORFOLK SOUTHN CORP | 3,957 | $937.2M | 0.14% | |
| 173 | APHAMPHENOL CORP NEW | 14,274 | $936.2M | 0.14% | |
| 174 | 0DFCDIREXION SHS ETF TR | 5,904 | $933.6M | 0.14% | |
| 175 | BCCCGLOBAL X FDS | 24,668 | $930.7M | 0.14% | |
| 176 | SHPROSHARES TR | 20,694 | $922.1M | 0.14% | |
| 177 | RBLXROBLOX CORP | 15,787 | $920.2M | 0.14% | |
| 178 | COINCOINBASE GLOBAL INC | 5,327 | $917.5M | 0.14% | |
| 179 | GLDMWORLD GOLD TR | 14,769 | $914.1M | 0.14% | |
| 180 | ERXDIREXION SHS ETF TR | 13,933 | $909.5M | 0.14% | |
| 181 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,906 | $908.9M | 0.14% | |
| 182 | COWZPACER FDS TR | 16,591 | $908.5M | 0.14% | |
| 183 | ADIANALOG DEVICES INC | 4,466 | $900.7M | 0.14% | |
| 184 | IUSVISHARES TR | 9,670 | $892.4M | 0.14% | |
| 185 | SGOLETFS GOLD TR | 29,685 | $885.2M | 0.13% | |
| 186 | DEDEERE & CO | 1,886 | $885.2M | 0.13% | |
| 187 | CSLCARLISLE COS INC | 2,560 | $871.7M | 0.13% | |
| 188 | AEEAMEREN CORP | 8,640 | $867.5M | 0.13% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 39,304 | $854.1M | 0.13% | |
| 190 | BLKBBLACKBAUD INC | 13,760 | $853.8M | 0.13% | |
| 191 | BCSBARCLAYS PLC | 55,550 | $853.2M | 0.13% | |
| 192 | FFORD MTR CO | 84,997 | $852.5M | 0.13% | |
| 193 | TTDTHE TRADE DESK INC | 15,493 | $847.8M | 0.13% | |
| 194 | FTXLFIRST TR EXCHANGE TRADED FD | 11,200 | $846.2M | 0.13% | |
| 195 | EMEEMCOR GROUP INC | 2,286 | $845.0M | 0.13% | |
| 196 | DXJWISDOMTREE TR | 7,620 | $839.6M | 0.13% | |
| 197 | DWDMORGAN STANLEY | 7,177 | $837.3M | 0.13% | |
| 198 | SPYUBANK MONTREAL QUE | 2,325 | $837.0M | 0.13% | |
| 199 | CNPCENTERPOINT ENERGY INC | 23,010 | $833.7M | 0.13% | |
| 200 | LLYELI LILLY & CO | 1,000 | $825.9M | 0.13% |