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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 17,796 | $1.7B | 0.21% | |
| 102 | HOODROBINHOOD MKTS INC | 18,166 | $1.7B | 0.21% | |
| 103 | FFORD MTR CO | 155,311 | $1.7B | 0.21% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 2,194 | $1.7B | 0.21% | |
| 105 | WIXWIX COM LTD | 10,603 | $1.7B | 0.21% | |
| 106 | IUSBISHARES TR | 35,948 | $1.7B | 0.21% | |
| 107 | SPSBSPDR SERIES TRUST | 54,906 | $1.7B | 0.20% | |
| 108 | LYGLLOYDS BANKING GROUP PLC | 386,581 | $1.6B | 0.20% | |
| 109 | DTEDTE ENERGY CO | 12,331 | $1.6B | 0.20% | |
| 110 | UFPIUFP INDUSTRIES INC | 16,395 | $1.6B | 0.20% | |
| 111 | EZUISHARES INC | 27,328 | $1.6B | 0.20% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,512 | $1.6B | 0.20% | |
| 113 | ICSHISHARES TR | 31,738 | $1.6B | 0.20% | |
| 114 | FYBRFRONTIER COMMUNICATIONS PARE | 43,983 | $1.6B | 0.20% | |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 5,784 | $1.6B | 0.20% | |
| 116 | NWSANEWS CORP NEW | 53,280 | $1.6B | 0.20% | |
| 117 | ITUBITAU UNIBANCO HLDG S A | 229,199 | $1.6B | 0.19% | |
| 118 | STIPISHARES TR | 14,889 | $1.5B | 0.19% | |
| 119 | QYLDGLOBAL X FDS | 91,538 | $1.5B | 0.19% | |
| 120 | CMICUMMINS INC | 4,671 | $1.5B | 0.19% | |
| 121 | ABEVAMBEV SA | 634,330 | $1.5B | 0.19% | |
| 122 | IWRISHARES TR | 16,445 | $1.5B | 0.19% | |
| 123 | DVADAVITA INC | 10,583 | $1.5B | 0.19% | |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 11,991 | $1.5B | 0.19% | |
| 125 | 07WAMR COOPER GROUP INC | 9,996 | $1.5B | 0.18% | |
| 126 | CASYCASEYS GEN STORES INC | 2,895 | $1.5B | 0.18% | |
| 127 | MOALTRIA GROUP INC | 25,187 | $1.5B | 0.18% | |
| 128 | TPLTEXAS PACIFIC LAND CORPORATI | 1,386 | $1.5B | 0.18% | |
| 129 | XBISPDR SERIES TRUST | 17,543 | $1.5B | 0.18% | |
| 130 | ASMLASML HOLDING N V | 1,813 | $1.5B | 0.18% | |
| 131 | CHDCHURCH & DWIGHT CO INC | 15,110 | $1.5B | 0.18% | |
| 132 | HIGHARTFORD INSURANCE GROUP INC | 11,224 | $1.4B | 0.18% | |
| 133 | PSTGPURE STORAGE INC | 24,691 | $1.4B | 0.18% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,586 | $1.4B | 0.17% | |
| 135 | SHYISHARES TR | 16,880 | $1.4B | 0.17% | |
| 136 | MORNMORNINGSTAR INC | 4,441 | $1.4B | 0.17% | |
| 137 | PCARPACCAR INC | 14,571 | $1.4B | 0.17% | |
| 138 | AVYAVERY DENNISON CORP | 7,889 | $1.4B | 0.17% | |
| 139 | EMBISHARES TR | 14,871 | $1.4B | 0.17% | |
| 140 | SMHVANECK ETF TRUST | 4,928 | $1.4B | 0.17% | |
| 141 | VLOVALERO ENERGY CORP | 10,210 | $1.4B | 0.17% | |
| 142 | MCHIISHARES TR | 24,790 | $1.4B | 0.17% | |
| 143 | HPEHEWLETT PACKARD ENTERPRISE C | 66,520 | $1.4B | 0.17% | |
| 144 | XLYSELECT SECTOR SPDR TR | 6,240 | $1.4B | 0.17% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 11,825 | $1.4B | 0.17% | |
| 146 | NDSNNORDSON CORP | 6,296 | $1.3B | 0.17% | |
| 147 | PRUPRUDENTIAL FINL INC | 12,545 | $1.3B | 0.17% | |
| 148 | STZCONSTELLATION BRANDS INC | 8,220 | $1.3B | 0.16% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 14,750 | $1.3B | 0.16% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 2,590 | $1.3B | 0.16% | |
| 151 | KWEBKRANESHARES TRUST | 38,177 | $1.3B | 0.16% | |
| 152 | FLRNSPDR SERIES TRUST | 42,479 | $1.3B | 0.16% | |
| 153 | APPAPPLOVIN CORP | 3,739 | $1.3B | 0.16% | |
| 154 | WMWASTE MGMT INC DEL | 5,704 | $1.3B | 0.16% | |
| 155 | FTITECHNIPFMC PLC | 37,747 | $1.3B | 0.16% | |
| 156 | SYYSYSCO CORP | 17,113 | $1.3B | 0.16% | |
| 157 | PSLV/USPROTT PHYSICAL SILVER TR | 105,752 | $1.3B | 0.16% | |
| 158 | TNADIREXION SHS ETF TR | 38,196 | $1.3B | 0.16% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 5,837 | $1.3B | 0.16% | |
| 160 | COKECOCA COLA CONS INC | 11,393 | $1.3B | 0.16% | |
| 161 | MARMARRIOTT INTL INC NEW | 4,598 | $1.3B | 0.15% | |
| 162 | IWNISHARES TR | 7,914 | $1.2B | 0.15% | |
| 163 | JNKSPDR SERIES TRUST | 12,809 | $1.2B | 0.15% | |
| 164 | AITAPPLIED INDL TECHNOLOGIES IN | 5,315 | $1.2B | 0.15% | |
| 165 | VMCVULCAN MATLS CO | 4,700 | $1.2B | 0.15% | |
| 166 | SPDNDIREXION SHS ETF TR | 118,310 | $1.2B | 0.15% | |
| 167 | TELTE CONNECTIVITY PLC | 7,195 | $1.2B | 0.15% | |
| 168 | NKENIKE INC | 17,077 | $1.2B | 0.15% | |
| 169 | SCHWSCHWAB CHARLES CORP | 13,245 | $1.2B | 0.15% | |
| 170 | TOLTOLL BROTHERS INC | 10,582 | $1.2B | 0.15% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 9,364 | $1.2B | 0.15% | |
| 172 | QTECFIRST TR EXCHANGE-TRADED FD | 5,572 | $1.2B | 0.15% | |
| 173 | TTEKTETRA TECH INC NEW | 32,836 | $1.2B | 0.15% | |
| 174 | LVLNSPDR SERIES TRUST | 19,803 | $1.2B | 0.15% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 6,336 | $1.2B | 0.14% | |
| 176 | IM8NINSMED INC | 11,414 | $1.1B | 0.14% | |
| 177 | HDVISHARES TR | 9,798 | $1.1B | 0.14% | |
| 178 | AGNCAGNC INVT CORP | 123,765 | $1.1B | 0.14% | |
| 179 | ITOTISHARES TR | 8,350 | $1.1B | 0.14% | |
| 180 | TJXTJX COS INC NEW | 9,090 | $1.1B | 0.14% | |
| 181 | ESTCELASTIC N V | 13,304 | $1.1B | 0.14% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 2,036 | $1.1B | 0.14% | |
| 183 | LHLABCORP HOLDINGS INC | 4,164 | $1.1B | 0.13% | |
| 184 | SPTISPDR SERIES TRUST | 37,806 | $1.1B | 0.13% | |
| 185 | IGSBISHARES TR | 20,581 | $1.1B | 0.13% | |
| 186 | ANAUTONATION INC | 5,353 | $1.1B | 0.13% | |
| 187 | CMSCMS ENERGY CORP | 15,336 | $1.1B | 0.13% | |
| 188 | SGOLETFS GOLD TR | 33,649 | $1.1B | 0.13% | |
| 189 | ICLRICON PLC | 7,272 | $1.1B | 0.13% | |
| 190 | EMNEASTMAN CHEM CO | 14,163 | $1.1B | 0.13% | |
| 191 | IDIINTERDIGITAL INC | 4,710 | $1.1B | 0.13% | |
| 192 | BABOEING CO | 5,027 | $1.1B | 0.13% | |
| 193 | MANHMANHATTAN ASSOCIATES INC | 5,330 | $1.1B | 0.13% | |
| 194 | AONAON PLC | 2,945 | $1.1B | 0.13% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL | 18,716 | $1.0B | 0.13% | |
| 196 | UHSUNIVERSAL HLTH SVCS INC | 5,721 | $1.0B | 0.13% | |
| 197 | TPGTPG INC | 19,740 | $1.0B | 0.13% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 1,968 | $1.0B | 0.13% | |
| 199 | RRRRED ROCK RESORTS INC | 19,635 | $1.0B | 0.13% | |
| 200 | PKGPACKAGING CORP AMER | 5,421 | $1.0B | 0.13% |