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 |
|---|---|---|---|---|---|
| 701 | AXIACENTRAIS ELETRICAS BRASILEIR | 37,423 | $278.1M | 0.03% | |
| 702 | CMFISHARES TR | 4,976 | $277.4M | 0.03% | |
| 703 | ACNACCENTURE PLC IRELAND | 927 | $277.1M | 0.03% | |
| 704 | EXIISHARES TR | 1,673 | $276.7M | 0.03% | |
| 705 | FEZSPDR INDEX SHS FDS | 4,626 | $276.3M | 0.03% | |
| 706 | PNCPNC FINL SVCS GROUP INC | 1,482 | $276.3M | 0.03% | |
| 707 | DFATDIMENSIONAL ETF TRUST | 5,117 | $276.1M | 0.03% | |
| 708 | ALVAUTOLIV INC | 2,466 | $275.9M | 0.03% | |
| 709 | UAAUNDER ARMOUR INC | 40,324 | $275.4M | 0.03% | |
| 710 | RGTIRIGETTI COMPUTING INC | 23,189 | $275.0M | 0.03% | |
| 711 | LNWOLIGHT & WONDER INC | 2,856 | $274.9M | 0.03% | |
| 712 | XYLDGLOBAL X FDS | 7,054 | $274.7M | 0.03% | |
| 713 | ADTADT INC DEL | 32,397 | $274.4M | 0.03% | |
| 714 | LLYELI LILLY & CO | 352 | $274.4M | 0.03% | |
| 715 | TECSDIREXION SHS ETF TR | 10,235 | $273.9M | 0.03% | |
| 716 | VFVAVANGUARD WELLINGTON FD | 2,308 | $273.0M | 0.03% | |
| 717 | KHCKRAFT HEINZ CO | 10,552 | $272.5M | 0.03% | |
| 718 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 84,212 | $272.0M | 0.03% | |
| 719 | PAGSPAGSEGURO DIGITAL LTD | 28,209 | $271.9M | 0.03% | |
| 720 | ISDPGIM HIGH YIELD BOND FUND IN | 19,188 | $271.9M | 0.03% | |
| 721 | SYKSTRYKER CORPORATION | 686 | $271.4M | 0.03% | |
| 722 | SRESEMPRA | 3,581 | $271.3M | 0.03% | |
| 723 | PPLTABRDN PLATINUM ETF TRUST | 2,200 | $270.3M | 0.03% | |
| 724 | PRPERMIAN RESOURCES CORP | 19,819 | $269.9M | 0.03% | |
| 725 | WBSWEBSTER FINL CORP | 4,937 | $269.6M | 0.03% | |
| 726 | DDSDILLARDS INC | 644 | $269.1M | 0.03% | |
| 727 | UNMUNUM GROUP | 3,331 | $269.0M | 0.03% | |
| 728 | MUSTCOLUMBIA ETF TR I | 13,357 | $268.7M | 0.03% | |
| 729 | GWREGUIDEWIRE SOFTWARE INC | 1,141 | $268.6M | 0.03% | |
| 730 | FXFINVESCO CURRENCYSHARES SWISS | 2,402 | $268.5M | 0.03% | |
| 731 | ADUSADDUS HOMECARE CORP | 2,329 | $268.3M | 0.03% | |
| 732 | IYZISHARES TR | 9,006 | $268.2M | 0.03% | |
| 733 | QTWOQ2 HLDGS INC | 2,853 | $267.0M | 0.03% | |
| 734 | HRBBLOCK H & R INC | 4,862 | $266.9M | 0.03% | |
| 735 | PSECPROSPECT CAP CORP | 83,912 | $266.8M | 0.03% | |
| 736 | EIDOISHARES TR | 15,123 | $266.6M | 0.03% | |
| 737 | APY1EURCHAMPIONX CORPORATION | 10,722 | $266.3M | 0.03% | |
| 738 | CSTMCONSTELLIUM SE | 20,019 | $266.3M | 0.03% | |
| 739 | SSENTINELONE INC | 14,557 | $266.1M | 0.03% | |
| 740 | DBMFLITMAN GREGORY FDS TR | 10,342 | $266.1M | 0.03% | |
| 741 | AMANTERO MIDSTREAM CORP | 14,030 | $265.9M | 0.03% | |
| 742 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,760 | $265.7M | 0.03% | |
| 743 | DEDEERE & CO | 522 | $265.4M | 0.03% | |
| 744 | MOATVANECK ETF TRUST | 2,830 | $265.4M | 0.03% | |
| 745 | JBLJABIL INC | 1,216 | $265.2M | 0.03% | |
| 746 | FXDFIRST TR EXCHANGE TRADED FD | 4,179 | $265.1M | 0.03% | |
| 747 | VECOVEECO INSTRS INC DEL | 13,027 | $264.7M | 0.03% | |
| 748 | ORCORCHID IS CAP INC | 37,703 | $264.3M | 0.03% | |
| 749 | ENBENBRIDGE INC | 5,830 | $264.2M | 0.03% | |
| 750 | STLASTELLANTIS N.V | 26,295 | $263.7M | 0.03% | |
| 751 | CRNXCRINETICS PHARMACEUTICALS IN | 9,164 | $263.6M | 0.03% | |
| 752 | IHDGWISDOMTREE TR | 5,847 | $263.4M | 0.03% | |
| 753 | AKAMAKAMAI TECHNOLOGIES INC | 3,299 | $263.1M | 0.03% | |
| 754 | BNDXVANGUARD CHARLOTTE FDS | 5,310 | $262.9M | 0.03% | |
| 755 | RYLDGLOBAL X FDS | 17,621 | $262.7M | 0.03% | |
| 756 | MOMOHELLO GROUP INC | 31,029 | $261.9M | 0.03% | |
| 757 | XFEBFIRST TR EXCH TRADED FD III | 14,656 | $260.9M | 0.03% | |
| 758 | SAIASAIA INC | 949 | $260.0M | 0.03% | |
| 759 | ECECOPETROL S A | 29,342 | $259.7M | 0.03% | |
| 760 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,506 | $259.1M | 0.03% | |
| 761 | BELFBBEL FUSE INC | 2,643 | $258.2M | 0.03% | |
| 762 | IBMINTERNATIONAL BUSINESS MACHS | 873 | $257.3M | 0.03% | |
| 763 | FCGFIRST TR EXCHANGE-TRADED FD | 11,097 | $256.5M | 0.03% | |
| 764 | HEDJWISDOMTREE TR | 5,317 | $255.9M | 0.03% | |
| 765 | PWIPOWER INTEGRATIONS INC | 4,574 | $255.7M | 0.03% | |
| 766 | PSXPHILLIPS 66 | 2,143 | $255.7M | 0.03% | |
| 767 | MSTZETF OPPORTUNITIES TRUST | 61,028 | $255.1M | 0.03% | |
| 768 | GPCGENUINE PARTS CO | 2,099 | $254.6M | 0.03% | |
| 769 | IHIISHARES TR | 4,062 | $254.4M | 0.03% | |
| 770 | WTWWILLIS TOWERS WATSON PLC LTD | 828 | $253.8M | 0.03% | |
| 771 | DSTLETF SER SOLUTIONS | 4,583 | $253.7M | 0.03% | |
| 772 | ELSEQUITY LIFESTYLE PPTYS INC | 4,111 | $253.5M | 0.03% | |
| 773 | OCFCOCEANFIRST FINL CORP | 14,392 | $253.4M | 0.03% | |
| 774 | LNTALLIANT ENERGY CORP | 4,189 | $253.3M | 0.03% | |
| 775 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,729 | $252.6M | 0.03% | |
| 776 | SPTSSPDR SERIES TRUST | 8,611 | $252.2M | 0.03% | |
| 777 | MINTPIMCO ETF TR | 2,503 | $251.6M | 0.03% | |
| 778 | WDFCWD 40 CO | 1,103 | $251.6M | 0.03% | |
| 779 | BBBLACKBERRY LTD | 54,917 | $251.5M | 0.03% | |
| 780 | RPMRPM INTL INC | 2,285 | $251.0M | 0.03% | |
| 781 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,720 | $251.0M | 0.03% | |
| 782 | CDPCOPT DEFENSE PROPERTIES | 9,097 | $250.9M | 0.03% | |
| 783 | MMSIMERIT MED SYS INC | 2,680 | $250.5M | 0.03% | |
| 784 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,218 | $250.1M | 0.03% | |
| 785 | DELLDELL TECHNOLOGIES INC | 2,038 | $249.9M | 0.03% | |
| 786 | DHRDANAHER CORPORATION | 1,262 | $249.3M | 0.03% | |
| 787 | DYHTARGET CORP | 2,523 | $248.9M | 0.03% | |
| 788 | KSSKOHLS CORP | 29,323 | $248.7M | 0.03% | |
| 789 | VFCV F CORP | 21,117 | $248.1M | 0.03% | |
| 790 | ALSALLSTATE CORP | 1,231 | $247.8M | 0.03% | |
| 791 | WTSWATTS WATER TECHNOLOGIES INC | 1,007 | $247.6M | 0.03% | |
| 792 | CVECENOVUS ENERGY INC | 18,192 | $247.4M | 0.03% | |
| 793 | SPYDSPDR SERIES TRUST | 5,813 | $246.7M | 0.03% | |
| 794 | SNPEDBX ETF TR | 4,436 | $245.3M | 0.03% | |
| 795 | IAPRINNOVATOR ETFS TRUST | 8,329 | $243.5M | 0.03% | |
| 796 | PTYPIMCO CORPORATE & INCOME OPP | 17,503 | $243.5M | 0.03% | |
| 797 | VRNSVARONIS SYS INC | 4,792 | $243.2M | 0.03% | |
| 798 | CHKPCHECK POINT SOFTWARE TECH LT | 1,098 | $242.9M | 0.03% | |
| 799 | 2L9BLUEPRINT MEDICINES CORP | 1,894 | $242.8M | 0.03% | |
| 800 | AMDLGRANITESHARES ETF TR | 28,481 | $242.4M | 0.03% |