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 |
|---|---|---|---|---|---|
| 301 | DBXDROPBOX INC | 21,694 | $579.4M | 0.09% | |
| 302 | AGQPROSHARES TR | 26,816 | $575.5M | 0.09% | |
| 303 | DECKDECKERS OUTDOOR CORP | 5,117 | $572.1M | 0.09% | |
| 304 | OKTAOKTA INC | 5,424 | $570.7M | 0.09% | |
| 305 | CHECHEMED CORP NEW | 927 | $570.4M | 0.09% | |
| 306 | RIORIO TINTO PLC | 9,483 | $569.7M | 0.09% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 4,155 | $569.0M | 0.09% | |
| 308 | HSYHERSHEY CO | 3,324 | $568.5M | 0.09% | |
| 309 | VFCV F CORP | 36,593 | $567.9M | 0.09% | |
| 310 | REMISHARES TR | 25,107 | $563.4M | 0.09% | |
| 311 | SMMDISHARES TR | 9,001 | $562.9M | 0.09% | |
| 312 | WWDWOODWARD INC | 3,078 | $561.7M | 0.09% | |
| 313 | AALAMERICAN AIRLS GROUP INC | 53,009 | $559.2M | 0.08% | |
| 314 | GAPGAP INC | 27,098 | $558.5M | 0.08% | |
| 315 | PPAINVESCO EXCHANGE TRADED FD T | 4,789 | $558.2M | 0.08% | |
| 316 | STEPSTEPSTONE GROUP INC | 10,685 | $558.1M | 0.08% | |
| 317 | SKYWSKYWEST INC | 6,387 | $558.0M | 0.08% | |
| 318 | APPFAPPFOLIO INC | 2,535 | $557.4M | 0.08% | |
| 319 | ERIEERIE INDTY CO | 1,322 | $554.0M | 0.08% | |
| 320 | SCHBSCHWAB STRATEGIC TR | 25,651 | $552.3M | 0.08% | |
| 321 | VGSHVANGUARD SCOTTSDALE FDS | 9,403 | $551.9M | 0.08% | |
| 322 | BXBLACKSTONE INC | 3,947 | $551.7M | 0.08% | |
| 323 | ENQENTEGRIS INC | 6,306 | $551.6M | 0.08% | |
| 324 | UFPIUFP INDUSTRIES INC | 5,144 | $550.6M | 0.08% | |
| 325 | CRMSALESFORCE INC | 2,030 | $544.8M | 0.08% | |
| 326 | KLACKLA CORP | 801 | $544.5M | 0.08% | |
| 327 | BNSBANK NOVA SCOTIA HALIFAX | 11,469 | $544.0M | 0.08% | |
| 328 | AXONAXON ENTERPRISE INC | 1,030 | $541.7M | 0.08% | |
| 329 | IYGISHARES TR | 6,821 | $535.8M | 0.08% | |
| 330 | LULULULULEMON ATHLETICA INC | 1,876 | $531.0M | 0.08% | |
| 331 | DUSTDIREXION SHS ETF TR | 14,579 | $524.3M | 0.08% | |
| 332 | SKYYFIRST TR EXCHANGE TRADED FD | 5,113 | $522.7M | 0.08% | |
| 333 | CTRACOTERRA ENERGY INC | 18,056 | $521.8M | 0.08% | |
| 334 | PGRPROGRESSIVE CORP | 1,841 | $521.0M | 0.08% | |
| 335 | CBSHCOMMERCE BANCSHARES INC | 8,362 | $520.4M | 0.08% | |
| 336 | SCHASCHWAB STRATEGIC TR | 22,202 | $520.2M | 0.08% | |
| 337 | LIILENNOX INTL INC | 923 | $517.6M | 0.08% | |
| 338 | PCGPG&E CORP | 29,968 | $514.9M | 0.08% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC | 46,089 | $514.8M | 0.08% | |
| 340 | WSFSWSFS FINL CORP | 9,922 | $514.7M | 0.08% | |
| 341 | GDXUBANK MONTREAL QUE | 8,607 | $514.4M | 0.08% | |
| 342 | FTNTFORTINET INC | 5,332 | $513.3M | 0.08% | |
| 343 | SVIXVS TRUST | 25,228 | $513.1M | 0.08% | |
| 344 | ULUNILEVER PLC | 8,494 | $505.8M | 0.08% | |
| 345 | FEFIRSTENERGY CORP | 12,510 | $505.7M | 0.08% | |
| 346 | MBBISHARES TR | 5,385 | $505.0M | 0.08% | |
| 347 | PSLV/USPROTT PHYSICAL SILVER TR | 43,487 | $504.4M | 0.08% | |
| 348 | INGRINGREDION INC | 3,729 | $504.2M | 0.08% | |
| 349 | WMWASTE MGMT INC DEL | 2,157 | $499.4M | 0.08% | |
| 350 | DKNGDRAFTKINGS INC NEW | 15,015 | $498.6M | 0.08% | |
| 351 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,798 | $498.5M | 0.08% | |
| 352 | SCHOSCHWAB STRATEGIC TR | 20,335 | $495.0M | 0.08% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 2,858 | $493.0M | 0.07% | |
| 354 | CATYCATHAY GEN BANCORP | 11,411 | $491.0M | 0.07% | |
| 355 | SDOWPROSHARES TR | 9,406 | $490.9M | 0.07% | |
| 356 | TRVTRAVELERS COMPANIES INC | 1,855 | $490.6M | 0.07% | |
| 357 | BLVVANGUARD BD INDEX FDS | 6,949 | $489.3M | 0.07% | |
| 358 | ARKTARK ETF TR | 5,158 | $488.3M | 0.07% | |
| 359 | EUFNISHARES TR | 17,101 | $487.2M | 0.07% | |
| 360 | PENNPENN ENTERTAINMENT INC | 29,549 | $481.9M | 0.07% | |
| 361 | SVXYPROSHARES TR II | 10,524 | $481.6M | 0.07% | |
| 362 | KMXCARMAX INC | 6,168 | $480.6M | 0.07% | |
| 363 | MIDDMIDDLEBY CORP | 3,160 | $480.3M | 0.07% | |
| 364 | EWIISHARES INC | 11,273 | $477.1M | 0.07% | |
| 365 | CARRCARRIER GLOBAL CORPORATION | 7,509 | $476.1M | 0.07% | |
| 366 | HEIHEICO CORP NEW | 2,252 | $475.1M | 0.07% | |
| 367 | TTTRANE TECHNOLOGIES PLC | 1,408 | $474.4M | 0.07% | |
| 368 | VHTVANGUARD WORLD FD | 1,789 | $473.6M | 0.07% | |
| 369 | EWTISHARES INC | 9,970 | $473.4M | 0.07% | |
| 370 | SANMSANMINA CORPORATION | 6,169 | $470.0M | 0.07% | |
| 371 | IEVISHARES TR | 8,073 | $469.8M | 0.07% | |
| 372 | OXYOCCIDENTAL PETE CORP | 9,515 | $469.7M | 0.07% | |
| 373 | LSCCLATTICE SEMICONDUCTOR CORP | 8,902 | $466.9M | 0.07% | |
| 374 | ZROZPIMCO ETF TR | 6,487 | $464.7M | 0.07% | |
| 375 | LECOLINCOLN ELEC HLDGS INC | 2,444 | $462.3M | 0.07% | |
| 376 | NINISOURCE INC | 11,531 | $462.3M | 0.07% | |
| 377 | STNESTONECO LTD | 44,017 | $461.3M | 0.07% | |
| 378 | SPLBSPDR SER TR | 20,363 | $459.6M | 0.07% | |
| 379 | UGIUGI CORP NEW | 13,833 | $457.5M | 0.07% | |
| 380 | ICLRICON PLC | 2,611 | $456.9M | 0.07% | |
| 381 | ITWILLINOIS TOOL WKS INC | 1,841 | $456.6M | 0.07% | |
| 382 | IQIQIYI INC | 201,784 | $456.0M | 0.07% | |
| 383 | MKSIMKS INSTRS INC | 5,689 | $456.0M | 0.07% | |
| 384 | CLXCLOROX CO DEL | 3,094 | $455.6M | 0.07% | |
| 385 | OIHVANECK ETF TRUST | 1,729 | $453.2M | 0.07% | |
| 386 | ALSALLSTATE CORP | 2,186 | $452.7M | 0.07% | |
| 387 | LRCXLAM RESEARCH CORP | 6,224 | $452.5M | 0.07% | |
| 388 | IEIINSIGHT ENTERPRISES INC | 3,002 | $450.3M | 0.07% | |
| 389 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,895 | $449.3M | 0.07% | |
| 390 | SAPSAP SE | 1,673 | $449.1M | 0.07% | |
| 391 | RYROYAL BK CDA | 3,983 | $449.0M | 0.07% | |
| 392 | SPMBSPDR SER TR | 20,355 | $448.8M | 0.07% | |
| 393 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,484 | $447.8M | 0.07% | |
| 394 | CFCF INDS HLDGS INC | 5,728 | $447.6M | 0.07% | |
| 395 | CALFPACER FDS TR | 11,906 | $446.5M | 0.07% | |
| 396 | ORCLORACLE CORP | 3,178 | $444.3M | 0.07% | |
| 397 | SGSWEETGREEN INC | 17,670 | $442.1M | 0.07% | |
| 398 | FRSHFRESHWORKS INC | 31,217 | $440.5M | 0.07% | |
| 399 | BMTABRITISH AMERN TOB PLC | 10,631 | $439.8M | 0.07% | |
| 400 | APDAIR PRODS & CHEMS INC | 1,483 | $437.4M | 0.07% |