TWO SIGMA SECURITIES, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$810.7B
Holdings
1,437
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 102,086 | $9.1B | 1.13% | |
| 2 | IWMISHARES TR | 40,942 | $8.8B | 1.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 13,232 | $8.2B | 1.01% | |
| 4 | BNDVANGUARD BD INDEX FDS | 101,763 | $7.5B | 0.92% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 141,952 | $7.0B | 0.87% | |
| 6 | ORCLORACLE CORP | 30,114 | $6.6B | 0.81% | |
| 7 | ADBEADOBE INC | 16,630 | $6.4B | 0.79% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 215,311 | $5.7B | 0.70% | |
| 9 | PGRPROGRESSIVE CORP | 21,154 | $5.6B | 0.70% | |
| 10 | LQDISHARES TR | 51,294 | $5.6B | 0.69% | |
| 11 | TQQQPROSHARES TR | 64,859 | $5.4B | 0.66% | |
| 12 | WMBWILLIAMS COS INC | 85,249 | $5.4B | 0.66% | |
| 13 | NDQINVESCO QQQ TR | 9,558 | $5.3B | 0.65% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 20,497 | $5.1B | 0.63% | |
| 15 | CITHE CIGNA GROUP | 15,410 | $5.1B | 0.63% | |
| 16 | AVBAVALONBAY CMNTYS INC | 24,146 | $4.9B | 0.61% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 15,330 | $4.9B | 0.61% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 83,071 | $4.7B | 0.58% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 11,648 | $4.7B | 0.58% | |
| 20 | NSCNORFOLK SOUTHN CORP | 17,869 | $4.6B | 0.56% | |
| 21 | BILSPDR SERIES TRUST | 48,208 | $4.4B | 0.55% | |
| 22 | CITCINTAS CORP | 19,723 | $4.4B | 0.54% | |
| 23 | IWBISHARES TR | 12,924 | $4.4B | 0.54% | |
| 24 | BKBANK NEW YORK MELLON CORP | 47,896 | $4.4B | 0.54% | |
| 25 | GEGE AEROSPACE | 16,882 | $4.3B | 0.54% | |
| 26 | WMTWALMART INC | 44,334 | $4.3B | 0.53% | |
| 27 | EXEEXPAND ENERGY CORPORATION | 36,974 | $4.3B | 0.53% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 52,726 | $4.1B | 0.50% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 29,799 | $4.1B | 0.50% | |
| 30 | XOMEXXON MOBIL CORP | 35,847 | $3.9B | 0.48% | |
| 31 | KMBKIMBERLY-CLARK CORP | 29,698 | $3.8B | 0.47% | |
| 32 | SFMSPROUTS FMRS MKT INC | 23,216 | $3.8B | 0.47% | |
| 33 | XLFSELECT SECTOR SPDR TR | 68,972 | $3.6B | 0.45% | |
| 34 | QCOMQUALCOMM INC | 22,183 | $3.5B | 0.44% | |
| 35 | EXLSEXLSERVICE HOLDINGS INC | 79,159 | $3.5B | 0.43% | |
| 36 | IVVISHARES TR | 5,490 | $3.4B | 0.42% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 40,461 | $3.2B | 0.40% | |
| 38 | IWFISHARES TR | 7,544 | $3.2B | 0.40% | |
| 39 | LENLENNAR CORP | 28,956 | $3.2B | 0.40% | |
| 40 | NVRNVR INC | 432 | $3.2B | 0.39% | |
| 41 | XLFISELECT SECTOR SPDR TR | 39,203 | $3.2B | 0.39% | |
| 42 | SOXXISHARES TR | 12,950 | $3.1B | 0.38% | |
| 43 | AFLAFLAC INC | 28,641 | $3.0B | 0.37% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 16,615 | $3.0B | 0.37% | |
| 45 | NRANRG ENERGY INC | 18,558 | $3.0B | 0.37% | |
| 46 | ABBVABBVIE INC | 15,656 | $2.9B | 0.36% | |
| 47 | WSOWATSCO INC | 6,366 | $2.8B | 0.35% | |
| 48 | IWDISHARES TR | 14,431 | $2.8B | 0.35% | |
| 49 | ATOATMOS ENERGY CORP | 18,141 | $2.8B | 0.34% | |
| 50 | XLCSELECT SECTOR SPDR TR | 25,721 | $2.8B | 0.34% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 16,875 | $2.7B | 0.34% | |
| 52 | HESHESS CORP | 19,747 | $2.7B | 0.34% | |
| 53 | SBUXSTARBUCKS CORP | 29,447 | $2.7B | 0.33% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 128,082 | $2.7B | 0.33% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 12,834 | $2.7B | 0.33% | |
| 56 | TSCOTRACTOR SUPPLY CO | 49,030 | $2.6B | 0.32% | |
| 57 | BBAIBIGBEAR AI HLDGS INC | 364,460 | $2.5B | 0.31% | |
| 58 | XOPSPDR SERIES TRUST | 19,606 | $2.5B | 0.30% | |
| 59 | IXUSISHARES TR | 31,607 | $2.4B | 0.30% | |
| 60 | TEAMATLASSIAN CORPORATION | 11,929 | $2.4B | 0.30% | |
| 61 | STLDSTEEL DYNAMICS INC | 18,841 | $2.4B | 0.30% | |
| 62 | NUNU HLDGS LTD | 174,939 | $2.4B | 0.30% | |
| 63 | TAT&T INC | 81,697 | $2.4B | 0.29% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 39,140 | $2.3B | 0.29% | |
| 65 | XLISELECT SECTOR SPDR TR | 15,774 | $2.3B | 0.29% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 5,141 | $2.3B | 0.28% | |
| 67 | 6RJ0ROCKET LAB CORP | 63,830 | $2.3B | 0.28% | |
| 68 | ACWIISHARES TR | 17,674 | $2.3B | 0.28% | |
| 69 | SOXLDIREXION SHS ETF TR | 89,724 | $2.3B | 0.28% | |
| 70 | FTAIFTAI AVIATION LTD | 19,309 | $2.2B | 0.27% | |
| 71 | VHTVANGUARD WORLD FD | 8,812 | $2.2B | 0.27% | |
| 72 | BURLBURLINGTON STORES INC | 9,243 | $2.2B | 0.27% | |
| 73 | GLDMWORLD GOLD TR | 32,772 | $2.1B | 0.26% | |
| 74 | DOWDOW INC | 78,899 | $2.1B | 0.26% | |
| 75 | COFCAPITAL ONE FINL CORP | 9,795 | $2.1B | 0.26% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,138 | $2.1B | 0.26% | |
| 77 | EATBRINKER INTL INC | 11,171 | $2.0B | 0.25% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL | 1,694 | $2.0B | 0.25% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 118,559 | $2.0B | 0.25% | |
| 80 | PULSPGIM ETF TR | 39,362 | $2.0B | 0.24% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 80,122 | $2.0B | 0.24% | |
| 82 | AZOAUTOZONE INC | 525 | $1.9B | 0.24% | |
| 83 | UNPUNION PAC CORP | 8,374 | $1.9B | 0.24% | |
| 84 | INCYINCYTE CORP | 28,292 | $1.9B | 0.24% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,982 | $1.9B | 0.24% | |
| 86 | GDXJVANECK ETF TRUST | 28,320 | $1.9B | 0.24% | |
| 87 | LUVSOUTHWEST AIRLS CO | 58,903 | $1.9B | 0.24% | |
| 88 | KLACKLA CORP | 2,127 | $1.9B | 0.24% | |
| 89 | TTDTHE TRADE DESK INC | 26,408 | $1.9B | 0.23% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,607 | $1.9B | 0.23% | |
| 91 | BMTABRITISH AMERN TOB PLC | 39,459 | $1.9B | 0.23% | |
| 92 | GDXVANECK ETF TRUST | 35,702 | $1.9B | 0.23% | |
| 93 | JPMJPMORGAN CHASE & CO. | 6,339 | $1.8B | 0.23% | |
| 94 | NTRANATERA INC | 10,609 | $1.8B | 0.22% | |
| 95 | JAAAJANUS DETROIT STR TR | 35,246 | $1.8B | 0.22% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 8,094 | $1.8B | 0.22% | |
| 97 | LIILENNOX INTL INC | 3,037 | $1.7B | 0.21% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,733 | $1.7B | 0.21% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 9,383 | $1.7B | 0.21% | |
| 100 | FDSFACTSET RESH SYS INC | 3,819 | $1.7B | 0.21% |
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