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 |
|---|---|---|---|---|---|
| 201 | JOBYJOBY AVIATION INC | 96,304 | $1.0B | 0.13% | |
| 202 | SKAASKECHERS U S A INC | 16,049 | $1.0B | 0.12% | |
| 203 | SPLBSPDR SERIES TRUST | 44,693 | $1.0B | 0.12% | |
| 204 | RBLXROBLOX CORP | 9,572 | $1.0B | 0.12% | |
| 205 | MKLMARKEL GROUP INC | 499 | $996.7M | 0.12% | |
| 206 | COWZPACER FDS TR | 17,894 | $986.0M | 0.12% | |
| 207 | FDXFEDEX CORP | 4,307 | $979.0M | 0.12% | |
| 208 | XLUSELECT SECTOR SPDR TR | 11,590 | $946.4M | 0.12% | |
| 209 | TBXPROSHARES TR | 28,102 | $945.9M | 0.12% | |
| 210 | BLDRBUILDERS FIRSTSOURCE INC | 8,096 | $944.7M | 0.12% | |
| 211 | SOFISOFI TECHNOLOGIES INC | 51,864 | $944.4M | 0.12% | |
| 212 | SJNKSPDR SERIES TRUST | 36,980 | $942.3M | 0.12% | |
| 213 | PCGPG&E CORP | 67,249 | $937.5M | 0.12% | |
| 214 | STRLSTERLING INFRASTRUCTURE INC | 4,053 | $935.1M | 0.12% | |
| 215 | FCNCAFIRST CTZNS BANCSHARES INC N | 474 | $927.4M | 0.11% | |
| 216 | WFCWELLS FARGO CO NEW | 11,558 | $926.0M | 0.11% | |
| 217 | PAHUSDELEMENT SOLUTIONS INC | 40,706 | $922.0M | 0.11% | |
| 218 | DPZDOMINOS PIZZA INC | 2,042 | $920.1M | 0.11% | |
| 219 | CPNGCOUPANG INC | 30,574 | $916.0M | 0.11% | |
| 220 | DMLDENISON MINES CORP | 503,270 | $916.0M | 0.11% | |
| 221 | MSFTMICROSOFT CORP | 1,819 | $904.8M | 0.11% | |
| 222 | ERXDIREXION SHS ETF TR | 17,589 | $903.5M | 0.11% | |
| 223 | IRMIRON MTN INC DEL | 8,798 | $902.4M | 0.11% | |
| 224 | FCXFREEPORT-MCMORAN INC | 20,788 | $901.2M | 0.11% | |
| 225 | FXIISHARES TR | 24,474 | $899.7M | 0.11% | |
| 226 | MAMASTERCARD INCORPORATED | 1,600 | $899.1M | 0.11% | |
| 227 | AMEAMETEK INC | 4,961 | $897.7M | 0.11% | |
| 228 | WWAYFAIR INC | 17,458 | $892.8M | 0.11% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 4,039 | $892.7M | 0.11% | |
| 230 | HLNEHAMILTON LANE INC | 6,252 | $888.5M | 0.11% | |
| 231 | XRTSPDR SERIES TRUST | 11,367 | $875.9M | 0.11% | |
| 232 | AGCOAGCO CORP | 8,476 | $874.4M | 0.11% | |
| 233 | MCDMCDONALDS CORP | 2,988 | $873.0M | 0.11% | |
| 234 | ITGARTNER INC | 2,158 | $872.3M | 0.11% | |
| 235 | TECLDIREXION SHS ETF TR | 9,319 | $872.1M | 0.11% | |
| 236 | CFCF INDS HLDGS INC | 9,429 | $867.5M | 0.11% | |
| 237 | SVIXVS TRUST | 55,872 | $866.6M | 0.11% | |
| 238 | CPRTCOPART INC | 17,635 | $865.3M | 0.11% | |
| 239 | ELVELEVANCE HEALTH INC | 2,224 | $865.0M | 0.11% | |
| 240 | USFRWISDOMTREE TR | 17,193 | $865.0M | 0.11% | |
| 241 | ANGLVANECK ETF TRUST | 29,388 | $860.5M | 0.11% | |
| 242 | FRTFEDERAL RLTY INVT TR NEW | 9,000 | $854.9M | 0.11% | |
| 243 | SUSUNCOR ENERGY INC NEW | 22,790 | $853.5M | 0.11% | |
| 244 | MUSAMURPHY USA INC | 2,096 | $852.7M | 0.11% | |
| 245 | NUGTDIREXION SHS ETF TR | 11,458 | $851.8M | 0.11% | |
| 246 | ROSTROSS STORES INC | 6,657 | $849.3M | 0.10% | |
| 247 | NOVNOV INC | 68,322 | $849.2M | 0.10% | |
| 248 | ESGRENSTAR GROUP LIMITED | 2,524 | $849.0M | 0.10% | |
| 249 | CCCCCC INTELLIGENT SOLUTIONS HL | 89,766 | $844.7M | 0.10% | |
| 250 | MIGAMICROSTRATEGY INC | 2,084 | $842.4M | 0.10% | |
| 251 | BILSSPDR SERIES TRUST | 8,449 | $840.1M | 0.10% | |
| 252 | CBCHUBB LIMITED | 2,886 | $836.1M | 0.10% | |
| 253 | ARKKARK ETF TR | 11,752 | $826.0M | 0.10% | |
| 254 | UUPINVESCO DB US DLR INDEX TR | 30,552 | $821.2M | 0.10% | |
| 255 | CYBRCYBERARK SOFTWARE LTD | 2,015 | $819.9M | 0.10% | |
| 256 | ADSKAUTODESK INC | 2,642 | $817.9M | 0.10% | |
| 257 | FTDRFRONTDOOR INC | 13,823 | $814.7M | 0.10% | |
| 258 | SCHRSCHWAB STRATEGIC TR | 32,488 | $813.2M | 0.10% | |
| 259 | AQLTISHARES TR | 6,097 | $809.7M | 0.10% | |
| 260 | PDDPDD HOLDINGS INC | 7,684 | $804.2M | 0.10% | |
| 261 | XYZBLOCK INC | 11,831 | $803.7M | 0.10% | |
| 262 | ENPHENPHASE ENERGY INC | 20,120 | $797.8M | 0.10% | |
| 263 | BKNGBOOKING HOLDINGS INC | 137 | $793.1M | 0.10% | |
| 264 | CCLCARNIVAL CORP | 28,172 | $792.2M | 0.10% | |
| 265 | WMSADVANCED DRAIN SYS INC DEL | 6,836 | $785.2M | 0.10% | |
| 266 | RVMDREVOLUTION MEDICINES INC | 21,335 | $784.9M | 0.10% | |
| 267 | FTXLFIRST TR EXCHANGE TRADED FD | 8,142 | $781.1M | 0.10% | |
| 268 | VBRVANGUARD INDEX FDS | 3,994 | $778.9M | 0.10% | |
| 269 | MPWRMONOLITHIC PWR SYS INC | 1,063 | $777.5M | 0.10% | |
| 270 | SMCISUPER MICRO COMPUTER INC | 15,779 | $773.3M | 0.10% | |
| 271 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,173 | $768.2M | 0.09% | |
| 272 | HLHECLA MNG CO | 127,952 | $766.4M | 0.09% | |
| 273 | FSLRFIRST SOLAR INC | 4,609 | $763.0M | 0.09% | |
| 274 | TXRHTEXAS ROADHOUSE INC | 4,064 | $761.6M | 0.09% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 4,996 | $758.0M | 0.09% | |
| 276 | NWENORTHWESTERN ENERGY GROUP IN | 14,770 | $757.7M | 0.09% | |
| 277 | GGGGRACO INC | 8,810 | $757.4M | 0.09% | |
| 278 | KOLDPROSHARES TR II | 29,523 | $756.1M | 0.09% | |
| 279 | DOXAMDOCS LTD | 8,274 | $754.9M | 0.09% | |
| 280 | DWDMORGAN STANLEY | 5,310 | $748.0M | 0.09% | |
| 281 | FRPTFRESHPET INC | 10,990 | $746.9M | 0.09% | |
| 282 | EWAISHARES INC | 28,376 | $746.9M | 0.09% | |
| 283 | BOILPROSHARES TR II | 16,153 | $744.3M | 0.09% | |
| 284 | ABNBAIRBNB INC | 5,559 | $735.7M | 0.09% | |
| 285 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,162 | $727.1M | 0.09% | |
| 286 | ENSGENSIGN GROUP INC | 4,697 | $724.6M | 0.09% | |
| 287 | TRUTRANSUNION | 8,232 | $724.4M | 0.09% | |
| 288 | SPYGSPDR SERIES TRUST | 7,558 | $720.4M | 0.09% | |
| 289 | EVREVERCORE INC | 2,660 | $718.3M | 0.09% | |
| 290 | KGCKINROSS GOLD CORP | 45,739 | $714.9M | 0.09% | |
| 291 | PCORPROCORE TECHNOLOGIES INC | 10,418 | $712.8M | 0.09% | |
| 292 | EVRGEVERGY INC | 10,333 | $712.3M | 0.09% | |
| 293 | VLUEISHARES TR | 6,277 | $710.6M | 0.09% | |
| 294 | WINGWINGSTOP INC | 2,110 | $710.5M | 0.09% | |
| 295 | PHMPULTE GROUP INC | 6,705 | $707.1M | 0.09% | |
| 296 | CHRCHURCHILL DOWNS INC | 6,993 | $706.3M | 0.09% | |
| 297 | WYNNWYNN RESORTS LTD | 7,539 | $706.2M | 0.09% | |
| 298 | PAYOPAYONEER GLOBAL INC | 102,951 | $705.2M | 0.09% | |
| 299 | TMDXTRANSMEDICS GROUP INC | 5,257 | $704.5M | 0.09% | |
| 300 | EWWISHARES INC | 11,610 | $703.1M | 0.09% |