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 |
|---|---|---|---|---|---|
| 201 | NXSTNEXSTAR MEDIA GROUP INC | 4,594 | $823.3M | 0.12% | |
| 202 | IVWISHARES TR | 8,808 | $817.6M | 0.12% | |
| 203 | XLESELECT SECTOR SPDR TR | 8,707 | $813.7M | 0.12% | |
| 204 | JBLUJETBLUE AWYS CORP | 168,548 | $812.4M | 0.12% | |
| 205 | BBJPJ P MORGAN EXCHANGE TRADED F | 14,472 | $812.3M | 0.12% | |
| 206 | CVCOCAVCO INDS INC DEL | 1,563 | $812.2M | 0.12% | |
| 207 | CVLTCOMMVAULT SYS INC | 5,139 | $810.7M | 0.12% | |
| 208 | PFFISHARES TR | 26,177 | $804.4M | 0.12% | |
| 209 | SOXXISHARES TR | 4,262 | $802.0M | 0.12% | |
| 210 | SAIASAIA INC | 2,287 | $799.1M | 0.12% | |
| 211 | DASXINVESTMENT MANAGERS SER TR I | 17,352 | $794.4M | 0.12% | |
| 212 | ETENERGY TRANSFER L P | 42,386 | $788.0M | 0.12% | |
| 213 | SNOWSNOWFLAKE INC | 5,319 | $777.4M | 0.12% | |
| 214 | JNJJOHNSON & JOHNSON | 4,672 | $774.8M | 0.12% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 2,521 | $770.2M | 0.12% | |
| 216 | XLGINVESCO EXCHANGE TRADED FD T | 16,571 | $762.6M | 0.12% | |
| 217 | OKEONEOK INC NEW | 7,673 | $761.3M | 0.12% | |
| 218 | MEDPMEDPACE HLDGS INC | 2,498 | $761.1M | 0.12% | |
| 219 | FXHFIRST TR EXCHANGE TRADED FD | 7,307 | $757.0M | 0.11% | |
| 220 | DRIPDIREXION SHS ETF TR | 71,005 | $751.9M | 0.11% | |
| 221 | KMIKINDER MORGAN INC DEL | 26,110 | $744.9M | 0.11% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,278 | $742.0M | 0.11% | |
| 223 | EFVISHARES TR | 12,561 | $740.3M | 0.11% | |
| 224 | JDJD.COM INC | 17,859 | $734.4M | 0.11% | |
| 225 | LFUSLITTELFUSE INC | 3,731 | $734.0M | 0.11% | |
| 226 | STIPISHARES TR | 7,079 | $732.5M | 0.11% | |
| 227 | DUOLDUOLINGO INC | 2,350 | $729.8M | 0.11% | |
| 228 | PLUNPLUG POWER INC | 539,190 | $727.9M | 0.11% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 1,328 | $725.5M | 0.11% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 9,665 | $721.8M | 0.11% | |
| 231 | CIENCIENA CORP | 11,870 | $717.3M | 0.11% | |
| 232 | UCONFIRST TR EXCHNG TRADED FD VI | 28,961 | $716.8M | 0.11% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 2,012 | $709.4M | 0.11% | |
| 234 | MSCIMSCI INC | 1,254 | $709.1M | 0.11% | |
| 235 | TAT&T INC | 25,059 | $708.7M | 0.11% | |
| 236 | DFSEURDISCOVER FINL SVCS | 4,149 | $708.2M | 0.11% | |
| 237 | FAZEURDIREXION SHS ETF TR | 125,764 | $708.1M | 0.11% | |
| 238 | AITAPPLIED INDL TECHNOLOGIES IN | 3,141 | $707.8M | 0.11% | |
| 239 | CUCAAVIS BUDGET GROUP | 9,296 | $705.6M | 0.11% | |
| 240 | METAMETA PLATFORMS INC | 1,210 | $697.4M | 0.11% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 11,300 | $695.6M | 0.11% | |
| 242 | WMTWALMART INC | 7,870 | $690.9M | 0.10% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 23,306 | $690.8M | 0.10% | |
| 244 | SPHDINVESCO EXCH TRADED FD TR II | 13,749 | $690.6M | 0.10% | |
| 245 | PGXINVESCO EXCH TRADED FD TR II | 61,494 | $690.0M | 0.10% | |
| 246 | FVDFIRST TR VALUE LINE DIVID IN | 15,318 | $683.0M | 0.10% | |
| 247 | FXDFIRST TR EXCHANGE TRADED FD | 11,788 | $682.4M | 0.10% | |
| 248 | ISTBISHARES TR | 13,985 | $676.2M | 0.10% | |
| 249 | GPIGROUP 1 AUTOMOTIVE INC | 1,754 | $669.9M | 0.10% | |
| 250 | UPROPROSHARES TR | 9,065 | $669.9M | 0.10% | |
| 251 | DOGPROSHARES TR | 24,710 | $667.4M | 0.10% | |
| 252 | AAPLAPPLE INC | 3,000 | $666.4M | 0.10% | Call |
| 253 | FNGSBANK MONTREAL MEDIUM | 13,335 | $664.4M | 0.10% | |
| 254 | DVADAVITA INC | 4,314 | $659.9M | 0.10% | |
| 255 | IWOISHARES TR | 2,580 | $659.3M | 0.10% | |
| 256 | BLDRBUILDERS FIRSTSOURCE INC | 5,263 | $657.6M | 0.10% | |
| 257 | IGVISHARES TR | 7,372 | $656.0M | 0.10% | |
| 258 | WDAYWORKDAY INC | 2,801 | $654.1M | 0.10% | |
| 259 | PSTGPURE STORAGE INC | 14,693 | $650.5M | 0.10% | |
| 260 | ARGXARGENX SE | 1,098 | $649.9M | 0.10% | |
| 261 | FRFIRST INDL RLTY TR INC | 12,030 | $649.1M | 0.10% | |
| 262 | MNDYMONDAY COM LTD | 2,648 | $643.9M | 0.10% | |
| 263 | METMETLIFE INC | 7,966 | $639.6M | 0.10% | |
| 264 | CLSCELESTICA INC | 8,095 | $638.0M | 0.10% | |
| 265 | CCIVGBPLUCID GROUP INC | 263,209 | $637.0M | 0.10% | |
| 266 | PPGPPG INDS INC | 5,813 | $635.7M | 0.10% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 3,337 | $634.2M | 0.10% | |
| 268 | TELTE CONNECTIVITY PLC | 4,481 | $633.3M | 0.10% | |
| 269 | QLYSQUALYS INC | 5,010 | $630.9M | 0.10% | |
| 270 | BLDTOPBUILD CORP | 2,067 | $630.3M | 0.10% | |
| 271 | CITCINTAS CORP | 3,062 | $629.3M | 0.10% | |
| 272 | AQLTISHARES TR | 27,325 | $628.1M | 0.10% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 1,293 | $626.9M | 0.10% | |
| 274 | ABEVAMBEV SA | 267,573 | $623.4M | 0.09% | |
| 275 | SPOTSPOTIFY TECHNOLOGY S A | 1,126 | $619.3M | 0.09% | |
| 276 | LUVSOUTHWEST AIRLS CO | 18,442 | $619.3M | 0.09% | |
| 277 | GLGLOBE LIFE INC | 4,694 | $618.3M | 0.09% | |
| 278 | LENLENNAR CORP | 5,360 | $615.2M | 0.09% | |
| 279 | INTCINTEL CORP | 26,894 | $610.8M | 0.09% | |
| 280 | ESLTELBIT SYS LTD | 1,589 | $609.7M | 0.09% | |
| 281 | KMBKIMBERLY-CLARK CORP | 4,284 | $609.3M | 0.09% | |
| 282 | CHRDCHORD ENERGY CORPORATION | 5,393 | $607.9M | 0.09% | |
| 283 | BERYEURBERRY GLOBAL GROUP INC | 8,693 | $606.9M | 0.09% | |
| 284 | IDXXIDEXX LABS INC | 1,439 | $604.3M | 0.09% | |
| 285 | CVXCHEVRON CORP NEW | 3,592 | $600.9M | 0.09% | |
| 286 | AMCRAMCOR PLC | 61,908 | $600.5M | 0.09% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 944 | $598.7M | 0.09% | |
| 288 | ARANTERO RESOURCES CORP | 14,790 | $598.1M | 0.09% | |
| 289 | MUBISHARES TR | 5,659 | $596.7M | 0.09% | |
| 290 | DPZDOMINOS PIZZA INC | 1,297 | $595.9M | 0.09% | |
| 291 | UMBFUMB FINL CORP | 5,893 | $595.8M | 0.09% | |
| 292 | MCKMCKESSON CORP | 879 | $591.6M | 0.09% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 1,018 | $590.4M | 0.09% | |
| 294 | ZALTINNOVATOR ETFS TRUST | 19,803 | $589.5M | 0.09% | |
| 295 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,921 | $587.2M | 0.09% | |
| 296 | XPXP INC | 42,464 | $583.9M | 0.09% | |
| 297 | UGLPROSHARES TR II | 4,515 | $581.2M | 0.09% | |
| 298 | WEXWEX INC | 3,694 | $580.0M | 0.09% | |
| 299 | TRMBTRIMBLE INC | 8,834 | $580.0M | 0.09% | |
| 300 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,661 | $579.7M | 0.09% |