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 |
|---|---|---|---|---|---|
| 801 | SMTCSEMTECH CORP | 6,420 | $220.8M | 0.03% | |
| 802 | URTHISHARES INC | 1,438 | $220.3M | 0.03% | |
| 803 | SHMSPDR SER TR | 4,621 | $220.0M | 0.03% | |
| 804 | FCNFTI CONSULTING INC | 1,340 | $219.9M | 0.03% | |
| 805 | RGAREINSURANCE GRP OF AMERICA I | 1,114 | $219.3M | 0.03% | |
| 806 | MYRGMYR GROUP INC DEL | 1,930 | $218.3M | 0.03% | |
| 807 | PTYPIMCO CORPORATE & INCOME OPP | 15,066 | $217.9M | 0.03% | |
| 808 | QCOMQUALCOMM INC | 1,417 | $217.7M | 0.03% | |
| 809 | FBTFIRST TR EXCHANGE-TRADED FD | 1,279 | $217.6M | 0.03% | |
| 810 | GRMNGARMIN LTD | 1,000 | $217.1M | 0.03% | Put |
| 811 | PAYXPAYCHEX INC | 1,407 | $217.1M | 0.03% | |
| 812 | SEESEALED AIR CORP NEW | 7,502 | $216.8M | 0.03% | |
| 813 | STSENSATA TECHNOLOGIES HLDG PL | 8,920 | $216.5M | 0.03% | |
| 814 | ODDODDITY TECH LTD | 4,978 | $215.3M | 0.03% | |
| 815 | PULSPGIM ETF TR | 4,330 | $215.3M | 0.03% | |
| 816 | NVTNVENT ELECTRIC PLC | 4,102 | $215.0M | 0.03% | |
| 817 | UALUNITED AIRLS HLDGS INC | 3,114 | $215.0M | 0.03% | |
| 818 | XMHQINVESCO EXCHANGE TRADED FD T | 2,349 | $215.0M | 0.03% | |
| 819 | NOGNORTHERN OIL & GAS INC | 7,103 | $214.7M | 0.03% | |
| 820 | OKLOOKLO INC | 9,926 | $214.7M | 0.03% | |
| 821 | PFFDGLOBAL X FDS | 11,257 | $214.3M | 0.03% | |
| 822 | TAPMOLSON COORS BEVERAGE CO | 3,521 | $214.3M | 0.03% | |
| 823 | GRABGRAB HOLDINGS LIMITED | 47,305 | $214.3M | 0.03% | |
| 824 | FLRFLUOR CORP NEW | 5,941 | $212.8M | 0.03% | |
| 825 | MAGSLISTED FD TR | 4,634 | $212.5M | 0.03% | |
| 826 | SATSECHOSTAR CORP | 8,294 | $212.2M | 0.03% | |
| 827 | HSICHENRY SCHEIN INC | 3,097 | $212.1M | 0.03% | |
| 828 | OCFCOCEANFIRST FINL CORP | 12,459 | $211.9M | 0.03% | |
| 829 | BWXTBWX TECHNOLOGIES INC | 2,145 | $211.6M | 0.03% | |
| 830 | IMKTAINGLES MKTS INC | 3,246 | $211.4M | 0.03% | |
| 831 | PRIPRIMERICA INC | 741 | $210.8M | 0.03% | |
| 832 | KVUEKENVUE INC | 8,742 | $209.6M | 0.03% | |
| 833 | SEATVIVID SEATS INC | 70,797 | $209.6M | 0.03% | |
| 834 | HEESEURH & E EQUIPMENT SERVICES INC | 2,201 | $208.6M | 0.03% | |
| 835 | VFMOVANGUARD WELLINGTON FD | 1,374 | $208.4M | 0.03% | |
| 836 | TBLLINVESCO EXCH TRADED FD TR II | 1,972 | $208.1M | 0.03% | |
| 837 | SPTSPROUT SOCIAL INC | 9,417 | $207.1M | 0.03% | |
| 838 | SJNKSPDR SER TR | 8,213 | $206.6M | 0.03% | |
| 839 | UAPRINNOVATOR ETFS TRUST | 6,883 | $205.5M | 0.03% | |
| 840 | AGFIRST MAJESTIC SILVER CORP | 30,717 | $205.5M | 0.03% | |
| 841 | AMPLAMPLITUDE INC | 20,150 | $205.3M | 0.03% | |
| 842 | IWYISHARES TR | 970 | $204.6M | 0.03% | |
| 843 | AFRMAFFIRM HLDGS INC | 4,513 | $203.9M | 0.03% | |
| 844 | AQLTISHARES TR | 3,859 | $203.8M | 0.03% | |
| 845 | ECECOPETROL S A | 19,507 | $203.7M | 0.03% | |
| 846 | IUSBISHARES TR | 4,416 | $203.5M | 0.03% | |
| 847 | PRVAPRIVIA HEALTH GROUP INC | 9,061 | $203.4M | 0.03% | |
| 848 | RWRSPDR SER TR | 2,052 | $203.4M | 0.03% | |
| 849 | ANFABERCROMBIE & FITCH CO | 2,659 | $203.1M | 0.03% | |
| 850 | CRLCHARLES RIV LABS INTL INC | 1,337 | $201.2M | 0.03% | |
| 851 | COSCNO FINL GROUP INC | 4,831 | $201.2M | 0.03% | |
| 852 | ONTOONTO INNOVATION INC | 1,657 | $201.1M | 0.03% | |
| 853 | ILCVISHARES TR | 2,465 | $200.8M | 0.03% | |
| 854 | RLJRLJ LODGING TR | 25,226 | $199.0M | 0.03% | |
| 855 | SVMSILVERCORP METALS INC | 51,218 | $198.2M | 0.03% | |
| 856 | XRAYDENTSPLY SIRONA INC | 13,221 | $197.5M | 0.03% | |
| 857 | PATHUIPATH INC | 18,957 | $195.3M | 0.03% | |
| 858 | HLHECLA MNG CO | 34,936 | $194.2M | 0.03% | |
| 859 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10,500 | $190.5M | 0.03% | |
| 860 | NVDXETF OPPORTUNITIES TRUST | 24,354 | $189.7M | 0.03% | |
| 861 | QYLDGLOBAL X FDS | 11,393 | $189.5M | 0.03% | |
| 862 | XRPRETF OPPORTUNITIES TRUST | 34,249 | $187.0M | 0.03% | |
| 863 | SOXLDIREXION SHS ETF TR | 11,684 | $186.4M | 0.03% | |
| 864 | LILALIBERTY LATIN AMERICA LTD | 29,630 | $184.0M | 0.03% | |
| 865 | WENWENDYS CO | 12,519 | $183.2M | 0.03% | |
| 866 | STAASTAAR SURGICAL CO | 10,363 | $182.7M | 0.03% | |
| 867 | DHTDHT HOLDINGS INC | 17,384 | $182.5M | 0.03% | |
| 868 | PBRPETROLEO BRASILEIRO SA PETRO | 12,686 | $181.9M | 0.03% | |
| 869 | BBAIBIGBEAR AI HLDGS INC | 62,024 | $177.4M | 0.03% | |
| 870 | CMRCBIGCOMMERCE HLDGS INC | 29,740 | $171.3M | 0.03% | |
| 871 | DYT1DYNEX CAP INC | 13,153 | $171.3M | 0.03% | |
| 872 | VIXMPROSHARES TR II | 10,722 | $169.9M | 0.03% | |
| 873 | PJXPETROLEO BRASILEIRO SA PETRO | 12,844 | $167.5M | 0.03% | |
| 874 | EEMOINVESCO EXCH TRADED FD TR II | 11,161 | $166.8M | 0.03% | |
| 875 | MIRMIRION TECHNOLOGIES INC | 11,427 | $165.7M | 0.03% | |
| 876 | ADEAADEIA INC | 12,501 | $165.3M | 0.03% | |
| 877 | MERCMERCER INTL INC | 26,763 | $164.6M | 0.02% | |
| 878 | FFC0OAKTREE SPECIALTY LENDING CO | 10,547 | $162.0M | 0.02% | |
| 879 | OLPXOLAPLEX HLDGS INC | 125,178 | $159.0M | 0.02% | |
| 880 | NMRKNEWMARK GROUP INC | 12,955 | $157.7M | 0.02% | |
| 881 | LNSRLENSAR INC | 10,705 | $151.2M | 0.02% | |
| 882 | ACHRARCHER AVIATION INC | 21,020 | $149.5M | 0.02% | |
| 883 | CMRXEURCHIMERIX INC | 17,490 | $148.8M | 0.02% | |
| 884 | ABRARBOR REALTY TRUST INC | 12,589 | $147.9M | 0.02% | |
| 885 | CLSKCLEANSPARK INC | 21,798 | $146.5M | 0.02% | |
| 886 | GOTUGAOTU TECHEDU INC | 44,903 | $145.9M | 0.02% | |
| 887 | EWZSISHARES TR | 13,423 | $144.6M | 0.02% | |
| 888 | RXRXRECURSION PHARMACEUTICALS IN | 26,964 | $142.6M | 0.02% | |
| 889 | QC10FLAGSTAR FINANCIAL INC | 12,238 | $142.2M | 0.02% | |
| 890 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,503 | $138.5M | 0.02% | |
| 891 | GDRXGOODRX HLDGS INC | 31,337 | $138.2M | 0.02% | |
| 892 | UWMCUWM HOLDINGS CORPORATION | 24,703 | $134.9M | 0.02% | |
| 893 | SOYSUNOPTA INC | 27,686 | $134.6M | 0.02% | |
| 894 | MSOSADVISORSHARES TR | 51,139 | $133.5M | 0.02% | |
| 895 | ICLICL GROUP LTD | 23,081 | $131.3M | 0.02% | |
| 896 | DHDEFINITIVE HEALTHCARE CORP | 45,099 | $130.3M | 0.02% | |
| 897 | NEXTNEXTDECADE CORP | 16,587 | $129.0M | 0.02% | |
| 898 | GROYGOLD ROYALTY CORP | 89,202 | $128.5M | 0.02% | |
| 899 | MORTVANECK ETF TRUST | 11,466 | $128.1M | 0.02% | |
| 900 | CRFCORNERSTONE TOTAL RETURN FD | 17,786 | $127.7M | 0.02% |