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 |
|---|---|---|---|---|---|
| 1001 | CTLPCANTALOUPE INC | 12,454 | $136.9M | 0.02% | |
| 1002 | VETVERMILION ENERGY INC | 18,455 | $134.4M | 0.02% | |
| 1003 | SNAPSNAP INC | 15,430 | $134.1M | 0.02% | |
| 1004 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,561 | $133.3M | 0.02% | |
| 1005 | CSIQCANADIAN SOLAR INC | 12,001 | $132.5M | 0.02% | |
| 1006 | GPROGOPRO INC | 172,442 | $130.6M | 0.02% | |
| 1007 | 6PMPARAMOUNT GROUP INC | 21,238 | $129.6M | 0.02% | |
| 1008 | TPICQTPI COMPOSITES INC | 150,211 | $129.1M | 0.02% | |
| 1009 | YMMFULL TRUCK ALLIANCE CO LTD | 10,902 | $128.8M | 0.02% | |
| 1010 | PHKPIMCO HIGH INCOME FD | 26,691 | $128.1M | 0.02% | |
| 1011 | PFNPIMCO INCOME STRATEGY FD II | 17,292 | $127.8M | 0.02% | |
| 1012 | EFRENERGY FUELS INC | 21,619 | $124.3M | 0.02% | |
| 1013 | RNWRENEW ENERGY GLOBAL PLC | 17,913 | $123.8M | 0.02% | |
| 1014 | HEHAWAIIAN ELEC INDUSTRIES | 11,643 | $123.8M | 0.02% | |
| 1015 | DNPDNP SELECT INCOME FD INC | 12,576 | $123.1M | 0.02% | |
| 1016 | SPMEURAMERICAS GOLD AND SILVER COR | 152,367 | $123.1M | 0.02% | |
| 1017 | ESRTEMPIRE ST RLTY TR INC | 15,181 | $122.8M | 0.02% | |
| 1018 | AUPHAURINIA PHARMACEUTICALS INC | 14,459 | $122.5M | 0.02% | |
| 1019 | NADNUVEEN QUALITY MUNCP INCOME | 10,643 | $120.2M | 0.01% | |
| 1020 | USALIBERTY ALL STAR EQUITY FD | 17,229 | $117.3M | 0.01% | |
| 1021 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 65,053 | $117.1M | 0.01% | |
| 1022 | KRNYKEARNY FINL CORP MD | 18,085 | $116.8M | 0.01% | |
| 1023 | CIGCIA ENERGETICA DE MINAS GERA | 59,244 | $116.1M | 0.01% | |
| 1024 | HLNHALEON PLC | 11,190 | $116.0M | 0.01% | |
| 1025 | OXLCLOXFORD LANE CAP CORP | 27,313 | $114.7M | 0.01% | |
| 1026 | MQMARQETA INC | 19,412 | $113.2M | 0.01% | |
| 1027 | BUTIDAL TR II | 48,134 | $113.1M | 0.01% | |
| 1028 | SNDLSNDL INC | 93,280 | $112.9M | 0.01% | |
| 1029 | BTEBAYTEX ENERGY CORP | 62,404 | $111.7M | 0.01% | |
| 1030 | AMCXAMC NETWORKS INC | 17,728 | $111.2M | 0.01% | |
| 1031 | THTARGET HOSPITALITY CORP | 15,533 | $110.6M | 0.01% | |
| 1032 | MODVQMODIVCARE INC | 34,720 | $108.3M | 0.01% | |
| 1033 | DYNDYNE THERAPEUTICS INC | 11,377 | $108.3M | 0.01% | |
| 1034 | CTMXCYTOMX THERAPEUTICS INC | 47,311 | $107.4M | 0.01% | |
| 1035 | SG7SAGE THERAPEUTICS INC | 11,714 | $106.8M | 0.01% | |
| 1036 | OGNORGANON & CO | 11,031 | $106.8M | 0.01% | |
| 1037 | GABGABELLI EQUITY TR INC | 18,317 | $106.6M | 0.01% | |
| 1038 | LULUFAX HOLDING LTD | 37,394 | $104.3M | 0.01% | |
| 1039 | ARHSARHAUS INC | 12,018 | $104.2M | 0.01% | |
| 1040 | GOTUGAOTU TECHEDU INC | 28,567 | $103.1M | 0.01% | |
| 1041 | —NEW CENTY LOGISTICS BVI LTD | 108,503 | $102.5M | 0.01% | |
| 1042 | SIDCOMPANHIA SIDERURGICA NACION | 72,622 | $101.7M | 0.01% | |
| 1043 | VMEO*VIMEO INC | 24,486 | $98.9M | 0.01% | |
| 1044 | NGDNEW GOLD INC CDA | 19,946 | $98.7M | 0.01% | |
| 1045 | NAKNORTHERN DYNASTY MINERALS LT | 73,340 | $98.3M | 0.01% | |
| 1046 | LUCKLUCKY STRIKE ENTERTAINMENT C | 10,687 | $97.6M | 0.01% | |
| 1047 | NXDRNEXTDOOR HOLDINGS INC | 57,659 | $95.7M | 0.01% | |
| 1048 | RCREADY CAPITAL CORP | 21,609 | $94.4M | 0.01% | |
| 1049 | FSLYFASTLY INC | 13,204 | $93.2M | 0.01% | |
| 1050 | TLVGRUPO TELEVISA S A B | 42,164 | $92.3M | 0.01% | |
| 1051 | RIGTRANSOCEAN LTD | 35,640 | $92.3M | 0.01% | |
| 1052 | FAZEURDIREXION SHS ETF TR | 20,901 | $91.8M | 0.01% | |
| 1053 | CTVHELIX ENERGY SOLUTIONS GRP I | 14,654 | $91.4M | 0.01% | |
| 1054 | DHDEFINITIVE HEALTHCARE CORP | 23,434 | $91.4M | 0.01% | |
| 1055 | CDECOEUR MNG INC | 10,110 | $89.6M | 0.01% | |
| 1056 | BSBRBANCO SANTANDER BRASIL S A | 16,320 | $88.9M | 0.01% | |
| 1057 | ZIPZIPRECRUITER INC | 17,629 | $88.3M | 0.01% | |
| 1058 | —FLY E GROUP INC | 96,566 | $87.8M | 0.01% | |
| 1059 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,607 | $85.4M | 0.01% | |
| 1060 | JBIJANUS INTERNATIONAL GROUP IN | 10,488 | $85.4M | 0.01% | |
| 1061 | RETLDIREXION SHS ETF TR | 11,054 | $84.0M | 0.01% | |
| 1062 | TBLATABOOLA.COM LTD | 22,801 | $83.5M | 0.01% | |
| 1063 | BZAIBLAIZE HLDGS INC | 27,976 | $83.4M | 0.01% | |
| 1064 | COGTCOGENT BIOSCIENCES INC | 11,428 | $82.1M | 0.01% | |
| 1065 | MCWMISTER CAR WASH INC | 13,552 | $81.4M | 0.01% | |
| 1066 | JXGJX LUXVENTURE GROUP INC | 49,976 | $81.0M | 0.01% | |
| 1067 | TSLSDIREXION SHS ETF TR | 10,289 | $80.7M | 0.01% | |
| 1068 | ARVNARVINAS INC | 10,728 | $79.0M | 0.01% | |
| 1069 | GROYGOLD ROYALTY CORP | 35,715 | $78.9M | 0.01% | |
| 1070 | IOVAIOVANCE BIOTHERAPEUTICS INC | 45,858 | $78.9M | 0.01% | |
| 1071 | BMBLBUMBLE INC | 11,940 | $78.7M | 0.01% | |
| 1072 | PNNTPENNANTPARK INVT CORP | 11,427 | $78.2M | 0.01% | |
| 1073 | UNITUNITI GROUP INC | 18,087 | $78.1M | 0.01% | |
| 1074 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,632 | $76.5M | 0.01% | |
| 1075 | ACPABRDN INCOME CREDIT STRATEGI | 12,954 | $76.4M | 0.01% | |
| 1076 | FFAIFARADAY FUTURE INTLGT ELEC I | 45,118 | $75.8M | 0.01% | |
| 1077 | QSIQUANTUM SI INC | 37,861 | $74.2M | 0.01% | |
| 1078 | CBUSCIBUS INC | 51,972 | $71.7M | 0.01% | |
| 1079 | BTOB2GOLD CORP | 19,784 | $71.4M | 0.01% | |
| 1080 | KWKENNEDY-WILSON HOLDINGS INC | 10,430 | $70.9M | 0.01% | |
| 1081 | PRTAPROTHENA CORP PLC | 11,683 | $70.9M | 0.01% | |
| 1082 | ALTALTIMMUNE INC | 18,111 | $70.1M | 0.01% | |
| 1083 | MNTKMONTAUK RENEWABLES INC | 31,568 | $70.1M | 0.01% | |
| 1084 | VVRINVESCO SR INCOME TR | 18,429 | $70.0M | 0.01% | |
| 1085 | KURAKURA ONCOLOGY INC | 11,873 | $68.5M | 0.01% | |
| 1086 | VIRVIR BIOTECHNOLOGY INC | 13,368 | $67.4M | 0.01% | |
| 1087 | CMRCBIGCOMMERCE HLDGS INC | 13,270 | $66.3M | 0.01% | |
| 1088 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,539 | $65.8M | 0.01% | |
| 1089 | WITWIPRO LTD | 21,758 | $65.7M | 0.01% | |
| 1090 | RRNRED ROBIN GOURMET BURGERS IN | 11,321 | $65.5M | 0.01% | |
| 1091 | GPMTGRANITE PT MTG TR INC | 25,748 | $63.6M | 0.01% | |
| 1092 | BLRXBIOLINE RX LIMITED | 13,816 | $63.1M | 0.01% | |
| 1093 | WTIW & T OFFSHORE INC | 38,042 | $62.8M | 0.01% | |
| 1094 | EARNELLINGTON CREDIT COMPANY | 10,663 | $61.3M | 0.01% | |
| 1095 | EEXEMERALD HOLDING INC | 12,228 | $59.3M | 0.01% | |
| 1096 | ENICENEL CHILE S.A. | 16,265 | $59.0M | 0.01% | |
| 1097 | NNOXNANO X IMAGING LTD | 11,312 | $58.5M | 0.01% | |
| 1098 | SLDPSOLID POWER INC | 26,468 | $58.0M | 0.01% | |
| 1099 | CVACCUREVAC N V | 10,570 | $57.4M | 0.01% | |
| 1100 | BRAGBRAGG GAMING GROUP INC | 13,245 | $57.2M | 0.01% |