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 |
|---|---|---|---|---|---|
| 401 | EDVVANGUARD WORLD FD | 6,147 | $437.1M | 0.07% | |
| 402 | BURLBURLINGTON STORES INC | 1,829 | $435.9M | 0.07% | |
| 403 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,300 | $435.3M | 0.07% | |
| 404 | NWGNATWEST GROUP PLC | 36,441 | $434.4M | 0.07% | |
| 405 | ADTADT INC DEL | 53,321 | $434.0M | 0.07% | |
| 406 | ICVTISHARES TR | 5,183 | $433.4M | 0.07% | |
| 407 | ITRIITRON INC | 4,134 | $433.1M | 0.07% | |
| 408 | AQLTISHARES TR | 3,223 | $432.8M | 0.07% | |
| 409 | XRPRETF OPPORTUNITIES TRUST | 114,755 | $432.1M | 0.07% | |
| 410 | ACMRACM RESH INC | 18,507 | $432.0M | 0.07% | |
| 411 | SLQDISHARES TR | 8,557 | $430.2M | 0.07% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 298 | $426.9M | 0.06% | |
| 413 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,353 | $426.6M | 0.06% | |
| 414 | USHYISHARES TR | 11,548 | $425.1M | 0.06% | |
| 415 | CVNACARVANA CO | 2,031 | $424.6M | 0.06% | |
| 416 | WF2WINTRUST FINL CORP | 3,771 | $424.1M | 0.06% | |
| 417 | XMESPDR SER TR | 7,559 | $423.2M | 0.06% | |
| 418 | ODFLOLD DOMINION FREIGHT LINE IN | 2,557 | $423.1M | 0.06% | |
| 419 | XSVMINVESCO EXCHANGE TRADED FD T | 8,414 | $422.4M | 0.06% | |
| 420 | SPGIS&P GLOBAL INC | 829 | $421.2M | 0.06% | |
| 421 | ARMARM HOLDINGS PLC | 3,941 | $420.9M | 0.06% | |
| 422 | SCHN1EURRADIUS RECYCLING INC | 14,498 | $418.7M | 0.06% | |
| 423 | HRBBLOCK H & R INC | 7,622 | $418.5M | 0.06% | |
| 424 | SSDSIMPSON MFG INC | 2,663 | $418.3M | 0.06% | |
| 425 | VMIVALMONT INDS INC | 1,465 | $418.1M | 0.06% | |
| 426 | AMLPALPS ETF TR | 8,044 | $417.8M | 0.06% | |
| 427 | IBDRISHARES TR | 17,238 | $417.3M | 0.06% | |
| 428 | SPDNDIREXION SHS ETF TR | 36,002 | $417.3M | 0.06% | |
| 429 | SOFISOFI TECHNOLOGIES INC | 35,867 | $417.1M | 0.06% | |
| 430 | LBTYALIBERTY GLOBAL LTD | 34,639 | $414.6M | 0.06% | |
| 431 | SPHQINVESCO EXCHANGE TRADED FD T | 6,234 | $413.6M | 0.06% | |
| 432 | RTXRTX CORPORATION | 3,122 | $413.5M | 0.06% | |
| 433 | CNHICNH INDL N V | 33,485 | $411.2M | 0.06% | |
| 434 | LPXLOUISIANA PAC CORP | 4,466 | $410.8M | 0.06% | |
| 435 | FOXAFOX CORP | 7,254 | $410.6M | 0.06% | |
| 436 | WTMWHITE MTNS INS GROUP LTD | 213 | $410.2M | 0.06% | |
| 437 | DOCHEALTHPEAK PROPERTIES INC | 20,282 | $410.1M | 0.06% | |
| 438 | GUSHDIREXION SHS ETF TR | 15,198 | $408.4M | 0.06% | |
| 439 | MIGAMICROSTRATEGY INC | 1,402 | $404.2M | 0.06% | |
| 440 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,938 | $403.6M | 0.06% | |
| 441 | BBMCJ P MORGAN EXCHANGE TRADED F | 4,476 | $403.4M | 0.06% | |
| 442 | NSYNICE LTD | 2,611 | $402.5M | 0.06% | |
| 443 | SAICSCIENCE APPLICATIONS INTL CO | 3,585 | $402.5M | 0.06% | |
| 444 | IAIISHARES TR | 2,861 | $400.9M | 0.06% | |
| 445 | OVVOVINTIV INC | 9,346 | $400.0M | 0.06% | |
| 446 | DTMDT MIDSTREAM INC | 4,138 | $399.2M | 0.06% | |
| 447 | WSMWILLIAMS SONOMA INC | 2,523 | $398.9M | 0.06% | |
| 448 | MANHMANHATTAN ASSOCIATES INC | 2,301 | $398.2M | 0.06% | |
| 449 | UDOWPROSHARES TR | 4,526 | $397.5M | 0.06% | |
| 450 | DDTOINNOVATOR ETFS TRUST | 12,624 | $396.1M | 0.06% | |
| 451 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,212 | $396.0M | 0.06% | |
| 452 | SPGPINVESCO EXCHANGE TRADED FD T | 3,897 | $389.2M | 0.06% | |
| 453 | IHEISHARES TR | 5,511 | $388.9M | 0.06% | |
| 454 | PDIPIMCO DYNAMIC INCOME FD | 19,626 | $388.6M | 0.06% | |
| 455 | ANAUTONATION INC | 2,397 | $388.1M | 0.06% | |
| 456 | MINTPIMCO ETF TR | 3,855 | $387.9M | 0.06% | |
| 457 | BTEBAYTEX ENERGY CORP | 173,669 | $387.3M | 0.06% | |
| 458 | EMNEASTMAN CHEM CO | 4,388 | $386.6M | 0.06% | |
| 459 | CLOIVANECK ETF TRUST | 7,283 | $384.8M | 0.06% | |
| 460 | IWPISHARES TR | 3,274 | $384.7M | 0.06% | |
| 461 | DC4DEXCOM INC | 5,631 | $384.5M | 0.06% | |
| 462 | POSTPOST HLDGS INC | 3,294 | $383.3M | 0.06% | |
| 463 | PJULINNOVATOR ETFS TRUST | 9,521 | $382.6M | 0.06% | |
| 464 | PAAPLAINS ALL AMERN PIPELINE L | 19,127 | $382.5M | 0.06% | |
| 465 | SRPTSAREPTA THERAPEUTICS INC | 5,980 | $381.6M | 0.06% | |
| 466 | SFMSPROUTS FMRS MKT INC | 2,498 | $381.3M | 0.06% | |
| 467 | NVDLGRANITESHARES ETF TR | 10,189 | $381.1M | 0.06% | |
| 468 | VGLTVANGUARD SCOTTSDALE FDS | 6,588 | $379.5M | 0.06% | |
| 469 | SLNOSOLENO THERAPEUTICS INC | 5,278 | $377.1M | 0.06% | |
| 470 | ALLYALLY FINL INC | 10,279 | $374.9M | 0.06% | |
| 471 | PRFINVESCO EXCHANGE TRADED FD T | 9,270 | $374.6M | 0.06% | |
| 472 | SNAPSNAP INC | 42,894 | $373.6M | 0.06% | |
| 473 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,173 | $373.5M | 0.06% | |
| 474 | FDO.FMACYS INC | 29,608 | $371.9M | 0.06% | |
| 475 | PZZAPAPA JOHNS INTL INC | 9,042 | $371.4M | 0.06% | |
| 476 | AESAES CORP | 29,879 | $371.1M | 0.06% | |
| 477 | VCRVANGUARD WORLD FD | 1,132 | $368.5M | 0.06% | |
| 478 | PKGPACKAGING CORP AMER | 1,860 | $368.3M | 0.06% | |
| 479 | ENBENBRIDGE INC | 8,269 | $366.4M | 0.06% | |
| 480 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,380 | $365.6M | 0.06% | |
| 481 | RSRELIANCE INC | 1,266 | $365.6M | 0.06% | |
| 482 | DBCINVESCO DB COMMDY INDX TRCK | 16,225 | $365.1M | 0.06% | |
| 483 | XYZBLOCK INC | 6,715 | $364.8M | 0.06% | |
| 484 | ADCAGREE RLTY CORP | 4,720 | $364.3M | 0.06% | |
| 485 | PLYAPLAYA HOTELS & RESORTS NV | 27,327 | $364.3M | 0.06% | |
| 486 | BMOBANK MONTREAL QUE | 3,813 | $364.2M | 0.06% | |
| 487 | LNCLINCOLN NATL CORP IND | 10,139 | $364.1M | 0.06% | |
| 488 | ASHRDBX ETF TR | 13,698 | $364.0M | 0.06% | |
| 489 | PRNINVESCO EXCHANGE TRADED FD T | 2,642 | $363.8M | 0.06% | |
| 490 | PKBINVESCO EXCHANGE TRADED FD T | 5,401 | $363.6M | 0.06% | |
| 491 | VONVVANGUARD SCOTTSDALE FDS | 4,371 | $360.8M | 0.05% | |
| 492 | ALBALBEMARLE CORP | 4,984 | $358.9M | 0.05% | |
| 493 | NLYANNALY CAPITAL MANAGEMENT IN | 17,590 | $357.3M | 0.05% | |
| 494 | TECK/BTECK RESOURCES LTD | 9,799 | $357.0M | 0.05% | |
| 495 | CACCCREDIT ACCEP CORP MICH | 691 | $356.8M | 0.05% | |
| 496 | XTISHARES TR | 6,190 | $356.3M | 0.05% | |
| 497 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,944 | $355.8M | 0.05% | |
| 498 | ELSEQUITY LIFESTYLE PPTYS INC | 5,325 | $355.2M | 0.05% | |
| 499 | QIDPROSHARES TR | 9,288 | $353.8M | 0.05% | |
| 500 | AXSAXIS CAP HLDGS LTD | 3,526 | $353.4M | 0.05% |