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 |
|---|---|---|---|---|---|
| 701 | FQIDIGITAL RLTY TR INC | 1,776 | $254.5M | 0.04% | |
| 702 | DYDYCOM INDS INC | 1,670 | $254.4M | 0.04% | |
| 703 | HWKNHAWKINS INC | 2,390 | $253.1M | 0.04% | |
| 704 | SPYDSPDR SER TR | 5,695 | $252.1M | 0.04% | |
| 705 | COLMCOLUMBIA SPORTSWEAR CO | 3,330 | $252.0M | 0.04% | |
| 706 | PCCPC CONNECTION INC | 4,037 | $252.0M | 0.04% | |
| 707 | MSTUETF OPPORTUNITIES TRUST | 59,966 | $251.9M | 0.04% | |
| 708 | UNPUNION PAC CORP | 1,065 | $251.6M | 0.04% | |
| 709 | INTUINTUIT | 408 | $250.5M | 0.04% | |
| 710 | FHLCFIDELITY COVINGTON TRUST | 3,660 | $250.1M | 0.04% | |
| 711 | PAUGINNOVATOR ETFS TRUST | 6,606 | $249.6M | 0.04% | |
| 712 | FDMOFIDELITY COVINGTON TRUST | 3,836 | $249.6M | 0.04% | |
| 713 | CENTACENTRAL GARDEN & PET CO | 7,621 | $249.4M | 0.04% | |
| 714 | EVRGEVERGY INC | 3,610 | $248.9M | 0.04% | |
| 715 | VISVANGUARD WORLD FD | 1,000 | $247.6M | 0.04% | |
| 716 | AUPHAURINIA PHARMACEUTICALS INC | 30,744 | $247.2M | 0.04% | |
| 717 | APPAPPLOVIN CORP | 932 | $247.0M | 0.04% | |
| 718 | DBAINVESCO DB MULTI-SECTOR COMM | 9,343 | $246.1M | 0.04% | |
| 719 | BPOPPOPULAR INC | 2,661 | $245.8M | 0.04% | |
| 720 | NVDGRANITESHARES ETF TR | 7,095 | $245.6M | 0.04% | |
| 721 | KRYSKRYSTAL BIOTECH INC | 1,361 | $245.4M | 0.04% | |
| 722 | HCSGHEALTHCARE SVCS GROUP INC | 24,290 | $244.8M | 0.04% | |
| 723 | WEEDCANOPY GROWTH CORP | 268,910 | $244.7M | 0.04% | |
| 724 | CTVACORTEVA INC | 3,882 | $244.3M | 0.04% | |
| 725 | ENPHENPHASE ENERGY INC | 3,936 | $244.2M | 0.04% | |
| 726 | BITBBITWISE BITCOIN ETF TR | 5,422 | $243.3M | 0.04% | |
| 727 | SMRNUSCALE PWR CORP | 17,087 | $242.0M | 0.04% | |
| 728 | ESGRENSTAR GROUP LIMITED | 725 | $241.0M | 0.04% | |
| 729 | AMRCAMERESCO INC | 19,933 | $240.8M | 0.04% | |
| 730 | MMM3M CO | 1,639 | $240.7M | 0.04% | |
| 731 | GLPIGAMING & LEISURE PPTYS INC | 4,728 | $240.7M | 0.04% | |
| 732 | ZTOZTO EXPRESS CAYMAN INC | 12,105 | $240.2M | 0.04% | |
| 733 | ANGLVANECK ETF TRUST | 8,315 | $240.0M | 0.04% | |
| 734 | RGENREPLIGEN CORP | 1,879 | $239.1M | 0.04% | |
| 735 | FYXFIRST TR SML CP CORE ALPHA F | 2,650 | $238.7M | 0.04% | |
| 736 | LOWLOWES COS INC | 1,023 | $238.6M | 0.04% | |
| 737 | NEENEXTERA ENERGY INC | 3,363 | $238.4M | 0.04% | |
| 738 | ENSGENSIGN GROUP INC | 1,842 | $238.4M | 0.04% | |
| 739 | FNDFLOOR & DECOR HLDGS INC | 2,962 | $238.4M | 0.04% | |
| 740 | EFGISHARES TR | 2,373 | $237.3M | 0.04% | |
| 741 | EZMWISDOMTREE TR | 3,977 | $237.0M | 0.04% | |
| 742 | WWAYFAIR INC | 7,397 | $236.9M | 0.04% | |
| 743 | WSBCWESBANCO INC | 7,626 | $236.1M | 0.04% | |
| 744 | AIRRFIRST TR EXCHANGE TRADED FD | 3,449 | $235.3M | 0.04% | |
| 745 | PSAPUBLIC STORAGE OPER CO | 786 | $235.2M | 0.04% | |
| 746 | UUNITY SOFTWARE INC | 11,979 | $234.7M | 0.04% | |
| 747 | DNBDUN & BRADSTREET HLDGS INC | 26,244 | $234.6M | 0.04% | |
| 748 | GSLCGOLDMAN SACHS ETF TR | 2,130 | $234.5M | 0.04% | |
| 749 | NRANRG ENERGY INC | 2,456 | $234.4M | 0.04% | |
| 750 | CPACOPA HOLDINGS SA | 2,531 | $234.0M | 0.04% | |
| 751 | XHBSPDR SER TR | 2,413 | $233.8M | 0.04% | |
| 752 | DASHDOORDASH INC | 1,279 | $233.8M | 0.04% | |
| 753 | OWLBLUE OWL CAPITAL INC | 11,664 | $233.7M | 0.04% | |
| 754 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,165 | $233.7M | 0.04% | |
| 755 | CVECENOVUS ENERGY INC | 16,765 | $233.2M | 0.04% | |
| 756 | SLMSLM CORP | 7,931 | $232.9M | 0.04% | |
| 757 | SCHKSCHWAB STRATEGIC TR | 8,646 | $232.8M | 0.04% | |
| 758 | FENYFIDELITY COVINGTON TRUST | 9,107 | $232.7M | 0.04% | |
| 759 | ESMLISHARES TR | 6,048 | $232.3M | 0.04% | |
| 760 | UNGUNITED STS NAT GAS FD LP | 10,728 | $231.8M | 0.04% | |
| 761 | DAYDAYFORCE INC | 3,962 | $231.1M | 0.04% | |
| 762 | GLNGGOLAR LNG LTD | 6,075 | $230.8M | 0.03% | |
| 763 | LRNSTRIDE INC | 1,824 | $230.7M | 0.03% | |
| 764 | KNFKNIFE RIVER CORP | 2,549 | $229.9M | 0.03% | |
| 765 | USVMVICTORY PORTFOLIOS II | 2,920 | $229.9M | 0.03% | |
| 766 | AKRACADIA RLTY TR | 10,951 | $229.4M | 0.03% | |
| 767 | TMDXTRANSMEDICS GROUP INC | 3,393 | $228.3M | 0.03% | |
| 768 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $227.9M | 0.03% | Call |
| 769 | GDENGOLDEN ENTMT INC | 8,633 | $227.8M | 0.03% | |
| 770 | SLVRSPROTT FDS TR | 9,512 | $227.7M | 0.03% | |
| 771 | SJMSMUCKER J M CO | 1,921 | $227.5M | 0.03% | |
| 772 | CLBKCOLUMBIA FINL INC | 15,150 | $227.3M | 0.03% | |
| 773 | FSIGFIRST TR EXCHANGE-TRADED FD | 11,995 | $227.2M | 0.03% | |
| 774 | FSECFIDELITY MERRIMACK STR TR | 5,219 | $227.1M | 0.03% | |
| 775 | KMLMKRANESHARES TRUST | 8,315 | $226.8M | 0.03% | |
| 776 | PCARPACCAR INC | 2,328 | $226.7M | 0.03% | |
| 777 | VTCVANGUARD SCOTTSDALE FDS | 2,951 | $226.6M | 0.03% | |
| 778 | JWNUSDNORDSTROM INC | 9,258 | $226.4M | 0.03% | |
| 779 | WULFTERAWULF INC | 82,879 | $226.3M | 0.03% | |
| 780 | VSSVANGUARD INTL EQUITY INDEX F | 1,957 | $226.2M | 0.03% | |
| 781 | AMEDAMEDISYS INC | 2,440 | $226.0M | 0.03% | |
| 782 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,527 | $225.9M | 0.03% | |
| 783 | MSAMSA SAFETY INC | 1,537 | $225.5M | 0.03% | |
| 784 | VISTVISTA ENERGY S.A.B. DE C.V. | 4,842 | $225.4M | 0.03% | |
| 785 | IVLUISHARES TR | 7,432 | $225.3M | 0.03% | |
| 786 | HSTHOST HOTELS & RESORTS INC | 15,833 | $225.0M | 0.03% | |
| 787 | SILJAMPLIFY ETF TR | 18,497 | $224.2M | 0.03% | |
| 788 | MSTZETF OPPORTUNITIES TRUST | 15,977 | $224.2M | 0.03% | |
| 789 | SLGSL GREEN RLTY CORP | 3,873 | $223.5M | 0.03% | |
| 790 | JOYYJOYY INC | 5,309 | $222.9M | 0.03% | |
| 791 | FFIVF5 INC | 837 | $222.9M | 0.03% | |
| 792 | TPRTAPESTRY INC | 3,165 | $222.8M | 0.03% | |
| 793 | BKBANK NEW YORK MELLON CORP | 2,656 | $222.8M | 0.03% | |
| 794 | GTLSCHART INDS INC | 1,543 | $222.7M | 0.03% | |
| 795 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,829 | $222.0M | 0.03% | |
| 796 | DOCUDOCUSIGN INC | 2,724 | $221.7M | 0.03% | |
| 797 | CASHPATHWARD FINANCIAL INC | 3,037 | $221.5M | 0.03% | |
| 798 | SCHVSCHWAB STRATEGIC TR | 8,331 | $221.4M | 0.03% | |
| 799 | AGOASSURED GUARANTY LTD | 2,509 | $221.0M | 0.03% | |
| 800 | AXPAMERICAN EXPRESS CO | 821 | $220.9M | 0.03% |