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 |
|---|---|---|---|---|---|
| 901 | ADMAADMA BIOLOGICS INC | 11,457 | $208.6M | 0.03% | |
| 902 | FXEINVESCO CURRENCYSHARES EURO | 1,917 | $208.6M | 0.03% | |
| 903 | EFXEQUIFAX INC | 803 | $208.3M | 0.03% | |
| 904 | REETISHARES TR | 8,425 | $208.1M | 0.03% | |
| 905 | CAKECHEESECAKE FACTORY INC | 3,321 | $208.1M | 0.03% | |
| 906 | AAPLAPPLE INC | 1,014 | $208.0M | 0.03% | |
| 907 | CONLGRANITESHARES ETF TR | 4,494 | $207.3M | 0.03% | |
| 908 | TOWNTOWNEBANK PORTSMOUTH VA | 6,062 | $207.2M | 0.03% | |
| 909 | XRAYDENTSPLY SIRONA INC | 13,046 | $207.2M | 0.03% | |
| 910 | MUMICRON TECHNOLOGY INC | 1,676 | $206.6M | 0.03% | |
| 911 | FNDFLOOR & DECOR HLDGS INC | 2,714 | $206.2M | 0.03% | |
| 912 | TSLTETF OPPORTUNITIES TRUST | 12,789 | $206.0M | 0.03% | |
| 913 | BLNKBLINK CHARGING CO | 219,002 | $205.8M | 0.03% | |
| 914 | SPEMSPDR INDEX SHS FDS | 4,816 | $205.8M | 0.03% | |
| 915 | BRBRBELLRING BRANDS INC | 3,553 | $205.8M | 0.03% | |
| 916 | KMLMKRANESHARES TRUST | 7,803 | $205.8M | 0.03% | |
| 917 | FBKFB FINL CORP | 4,541 | $205.7M | 0.03% | |
| 918 | VRTSVIRTUS INVT PARTNERS INC | 1,133 | $205.5M | 0.03% | |
| 919 | LBTYALIBERTY GLOBAL LTD | 19,915 | $205.3M | 0.03% | |
| 920 | SCHKSCHWAB STRATEGIC TR | 6,870 | $204.9M | 0.03% | |
| 921 | CSGPCOSTAR GROUP INC | 2,545 | $204.6M | 0.03% | |
| 922 | LWLGLIGHTWAVE LOGIC INC | 164,835 | $204.4M | 0.03% | |
| 923 | MVSTMICROVAST HOLDINGS INC | 56,259 | $204.2M | 0.03% | |
| 924 | DOOBRP INC | 4,208 | $204.0M | 0.03% | |
| 925 | RYROYAL BK CDA | 1,548 | $203.6M | 0.03% | |
| 926 | CGSMCAPITAL GRP FIXED INCM ETF T | 7,808 | $203.6M | 0.03% | |
| 927 | UVSPUNIVEST FINANCIAL CORPORATIO | 6,751 | $202.8M | 0.03% | |
| 928 | TXNMTXNM ENERGY INC | 3,595 | $202.5M | 0.02% | |
| 929 | COINCOINBASE GLOBAL INC | 577 | $202.2M | 0.02% | |
| 930 | NYFISHARES TR | 3,864 | $201.5M | 0.02% | |
| 931 | TFLRT ROWE PRICE ETF INC | 3,917 | $201.5M | 0.02% | |
| 932 | HEIHEICO CORP NEW | 614 | $201.4M | 0.02% | |
| 933 | VISNCOMMSCOPE HLDG CO INC | 24,306 | $201.3M | 0.02% | |
| 934 | AVDXAVIDXCHANGE HOLDINGS INC | 20,553 | $201.2M | 0.02% | |
| 935 | IDUISHARES TR | 1,920 | $200.8M | 0.02% | |
| 936 | AEMAGNICO EAGLE MINES LTD | 1,685 | $200.4M | 0.02% | |
| 937 | GXCSPDR INDEX SHS FDS | 2,288 | $200.3M | 0.02% | |
| 938 | ELLAUDER ESTEE COS INC | 2,476 | $200.1M | 0.02% | |
| 939 | LF2PACIFIC PREMIER BANCORP | 9,485 | $200.0M | 0.02% | |
| 940 | SILJAMPLIFY ETF TR | 13,508 | $199.9M | 0.02% | |
| 941 | ERICTELEFONAKTIEBOLAGET LM ERICS | 23,511 | $199.4M | 0.02% | |
| 942 | LAZRQLUMINAR TECHNOLOGIES INC | 69,384 | $199.1M | 0.02% | |
| 943 | AGSPLAYAGS INC | 15,844 | $197.9M | 0.02% | |
| 944 | PGXINVESCO EXCH TRADED FD TR II | 17,755 | $197.6M | 0.02% | |
| 945 | PLPLANET LABS PBC | 31,941 | $194.8M | 0.02% | |
| 946 | BUTIDAL TR II | 21,252 | $194.0M | 0.02% | |
| 947 | FEYFUELCELL ENERGY INC | 34,562 | $193.9M | 0.02% | |
| 948 | CIFRCIPHER MINING INC | 40,360 | $192.9M | 0.02% | |
| 949 | CLOVCLOVER HEALTH INVESTMENTS CO | 68,997 | $192.5M | 0.02% | |
| 950 | SBCSABRA HEALTH CARE REIT INC | 10,371 | $191.2M | 0.02% | |
| 951 | BANCBANC OF CALIFORNIA INC | 13,585 | $190.9M | 0.02% | |
| 952 | PBIPITNEY BOWES INC | 17,391 | $189.7M | 0.02% | |
| 953 | SPPPSPROTT PHYSICAL PLAT PALLAD | 16,080 | $188.6M | 0.02% | |
| 954 | VYXNCR VOYIX CORPORATION | 15,977 | $187.4M | 0.02% | |
| 955 | WBDWARNER BROS DISCOVERY INC | 16,331 | $187.2M | 0.02% | |
| 956 | GBDCGOLUB CAP BDC INC | 12,560 | $184.0M | 0.02% | |
| 957 | RLJRLJ LODGING TR | 25,230 | $183.7M | 0.02% | |
| 958 | DSLDOUBLELINE INCOME SOLUTIONS | 14,986 | $183.4M | 0.02% | |
| 959 | DNBDUN & BRADSTREET HLDGS INC | 19,925 | $181.1M | 0.02% | |
| 960 | ZTOZTO EXPRESS CAYMAN INC | 10,184 | $180.8M | 0.02% | |
| 961 | AQN.TOALGONQUIN PWR UTILS CORP | 31,423 | $180.1M | 0.02% | |
| 962 | INMDINMODE LTD | 12,430 | $179.5M | 0.02% | |
| 963 | LFSTLIFESTANCE HEALTH GROUP INC | 34,598 | $178.9M | 0.02% | |
| 964 | SHCSOTERA HEALTH CO | 15,998 | $177.9M | 0.02% | |
| 965 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,049 | $177.6M | 0.02% | |
| 966 | RPAYREPAY HLDGS CORP | 36,695 | $176.9M | 0.02% | |
| 967 | G2CEVERI HLDGS INC | 12,401 | $176.6M | 0.02% | |
| 968 | FVIFORTUNA MNG CORP | 26,730 | $174.8M | 0.02% | |
| 969 | XRPRETF OPPORTUNITIES TRUST | 20,153 | $174.3M | 0.02% | |
| 970 | AMBPARDAGH METAL PACKAGING S A | 40,518 | $173.4M | 0.02% | |
| 971 | OPENOPENDOOR TECHNOLOGIES INC | 321,975 | $171.6M | 0.02% | |
| 972 | IRBTQIROBOT CORP | 54,355 | $170.1M | 0.02% | |
| 973 | COMPCOMPASS INC | 26,646 | $167.3M | 0.02% | |
| 974 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 142,891 | $167.2M | 0.02% | |
| 975 | CDLXCARDLYTICS INC | 101,538 | $167.0M | 0.02% | |
| 976 | ASMAVINO SILVER & GOLD MINES LT | 45,561 | $164.0M | 0.02% | |
| 977 | ETVEATON VANCE TAX-MANAGED BUY- | 11,661 | $161.7M | 0.02% | |
| 978 | NIONIO INC | 47,110 | $161.6M | 0.02% | |
| 979 | FLWS1 800 FLOWERS COM INC | 32,538 | $160.1M | 0.02% | |
| 980 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 35,105 | $159.7M | 0.02% | |
| 981 | —LESLIES INC | 378,450 | $158.9M | 0.02% | |
| 982 | TKCTURKCELL ILETISIM HIZMETLERI | 25,886 | $156.6M | 0.02% | |
| 983 | AGROADECOAGRO S A | 17,065 | $156.0M | 0.02% | |
| 984 | EFCELLINGTON FINANCIAL INC | 11,936 | $155.0M | 0.02% | |
| 985 | HUYAHUYA INC | 43,998 | $154.9M | 0.02% | |
| 986 | SHYFSHYFT GROUP INC | 12,307 | $154.3M | 0.02% | |
| 987 | SBSWSIBANYE STILLWATER LTD | 21,248 | $153.4M | 0.02% | |
| 988 | VORVOR BIOPHARMA INC | 94,394 | $152.9M | 0.02% | |
| 989 | GOGLGOLDEN OCEAN GROUP LTD | 20,746 | $151.9M | 0.02% | |
| 990 | UMACUNUSUAL MACHS INC | 17,693 | $151.6M | 0.02% | |
| 991 | LZLEGALZOOM COM INC | 16,943 | $151.0M | 0.02% | |
| 992 | EAFEURGRAFTECH INTL LTD | 152,534 | $148.4M | 0.02% | |
| 993 | CLFCLEVELAND-CLIFFS INC NEW | 19,411 | $147.5M | 0.02% | |
| 994 | ORICORIC PHARMACEUTICALS INC | 14,332 | $145.5M | 0.02% | |
| 995 | NFENEW FORTRESS ENERGY INC | 43,485 | $144.4M | 0.02% | |
| 996 | BBDBANCO BRADESCO S A | 46,167 | $142.7M | 0.02% | |
| 997 | SOXSDIREXION SHS ETF TR | 17,639 | $139.2M | 0.02% | |
| 998 | EOSEEOS ENERGY ENTERPRISES INC | 27,022 | $138.4M | 0.02% | |
| 999 | XIFRXPLR INFRASTRUCTURE LP | 16,871 | $138.3M | 0.02% | |
| 1000 | PLUNPLUG POWER INC | 92,776 | $138.2M | 0.02% |