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 |
|---|---|---|---|---|---|
| 801 | LBRDALIBERTY BROADBAND CORP | 2,475 | $242.1M | 0.03% | |
| 802 | SLYVSPDR SERIES TRUST | 3,030 | $241.7M | 0.03% | |
| 803 | SPXS1EURDIREXION SHS ETF TR | 51,515 | $241.6M | 0.03% | |
| 804 | MFAMFA FINL INC | 25,522 | $241.4M | 0.03% | |
| 805 | AXTAAXALTA COATING SYS LTD | 8,129 | $241.3M | 0.03% | |
| 806 | IUSVISHARES TR | 2,550 | $241.3M | 0.03% | |
| 807 | CSXCSX CORP | 7,394 | $241.3M | 0.03% | |
| 808 | NVDANVIDIA CORPORATION | 1,527 | $241.3M | 0.03% | |
| 809 | DALDELTA AIR LINES INC DEL | 4,900 | $241.0M | 0.03% | |
| 810 | PCCPC CONNECTION INC | 3,660 | $240.8M | 0.03% | |
| 811 | TYTRI CONTL CORP | 7,603 | $240.7M | 0.03% | |
| 812 | JJSFJ & J SNACK FOODS CORP | 2,120 | $240.4M | 0.03% | |
| 813 | TCBKTRICO BANCSHARES | 5,935 | $240.3M | 0.03% | |
| 814 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,524 | $237.9M | 0.03% | |
| 815 | BHPBHP GROUP LTD | 4,924 | $236.8M | 0.03% | |
| 816 | ABTABBOTT LABS | 1,740 | $236.7M | 0.03% | |
| 817 | VSCOVICTORIAS SECRET AND CO | 12,769 | $236.5M | 0.03% | |
| 818 | RPDRAPID7 INC | 10,192 | $235.7M | 0.03% | |
| 819 | BIPBROOKFIELD INFRAST PARTNERS | 7,030 | $235.5M | 0.03% | |
| 820 | IJTISHARES TR | 1,769 | $235.3M | 0.03% | |
| 821 | JETSETF SER SOLUTIONS | 10,222 | $234.8M | 0.03% | |
| 822 | GFSGLOBALFOUNDRIES INC | 6,142 | $234.6M | 0.03% | |
| 823 | TOTLSSGA ACTIVE ETF TR | 5,847 | $234.5M | 0.03% | |
| 824 | CNSCOHEN & STEERS INC | 3,102 | $233.7M | 0.03% | |
| 825 | RACEFERRARI N V | 476 | $233.6M | 0.03% | |
| 826 | SLBSCHLUMBERGER LTD | 6,911 | $233.6M | 0.03% | |
| 827 | DGIIDIGI INTL INC | 6,691 | $233.2M | 0.03% | |
| 828 | AXSMAXSOME THERAPEUTICS INC | 2,228 | $232.6M | 0.03% | |
| 829 | IVZINVESCO EXCHANGE TRADED FD T | 2,120 | $231.7M | 0.03% | |
| 830 | INODINNODATA INC | 4,520 | $231.5M | 0.03% | |
| 831 | NEARISHARES U S ETF TR | 4,529 | $231.4M | 0.03% | |
| 832 | SCHMSCHWAB STRATEGIC TR | 8,247 | $231.3M | 0.03% | |
| 833 | MTXMINERALS TECHNOLOGIES INC | 4,187 | $230.6M | 0.03% | |
| 834 | CDWCDW CORP | 1,291 | $230.6M | 0.03% | |
| 835 | XPXP INC | 11,375 | $229.8M | 0.03% | |
| 836 | ACLSAXCELIS TECHNOLOGIES INC | 3,295 | $229.6M | 0.03% | |
| 837 | ODP1THE ODP CORP | 12,654 | $229.4M | 0.03% | |
| 838 | JACKJACK IN THE BOX INC | 13,108 | $228.9M | 0.03% | |
| 839 | RWKINVESCO EXCH TRADED FD TR II | 1,957 | $228.8M | 0.03% | |
| 840 | IPINTERNATIONAL PAPER CO | 4,882 | $228.6M | 0.03% | |
| 841 | XRXXEROX HOLDINGS CORP | 43,354 | $228.5M | 0.03% | |
| 842 | ERYDIREXION SHS ETF TR | 10,018 | $227.8M | 0.03% | |
| 843 | LITELUMENTUM HLDGS INC | 2,395 | $227.7M | 0.03% | |
| 844 | DVNDEVON ENERGY CORP NEW | 7,157 | $227.7M | 0.03% | |
| 845 | POWLPOWELL INDS INC | 1,080 | $227.3M | 0.03% | |
| 846 | HTHHILLTOP HOLDINGS INC | 7,448 | $226.0M | 0.03% | |
| 847 | DFASDIMENSIONAL ETF TRUST | 3,548 | $226.0M | 0.03% | |
| 848 | WDAYWORKDAY INC | 940 | $225.6M | 0.03% | |
| 849 | VCVISTEON CORP | 2,418 | $225.6M | 0.03% | |
| 850 | TECK/BTECK RESOURCES LTD | 5,579 | $225.3M | 0.03% | |
| 851 | GAPGAP INC | 10,307 | $224.8M | 0.03% | |
| 852 | FLEXFLEX LTD | 4,500 | $224.6M | 0.03% | |
| 853 | IAUMISHARES GOLD TR | 6,804 | $224.5M | 0.03% | |
| 854 | CLVTCLARIVATE PLC | 51,948 | $223.4M | 0.03% | |
| 855 | SDOWPROSHARES TR | 5,384 | $223.3M | 0.03% | |
| 856 | SMCXTIDAL TR II | 4,511 | $223.0M | 0.03% | |
| 857 | CSLCARLISLE COS INC | 597 | $222.9M | 0.03% | |
| 858 | IJKISHARES TR | 2,449 | $222.8M | 0.03% | |
| 859 | VAWVANGUARD WORLD FD | 1,143 | $222.7M | 0.03% | |
| 860 | AMTXAEMETIS INC | 89,653 | $222.3M | 0.03% | |
| 861 | HBMHUDBAY MINERALS INC | 20,941 | $222.2M | 0.03% | |
| 862 | EEFTEURONET WORLDWIDE INC | 2,189 | $221.9M | 0.03% | |
| 863 | NEOGNEOGEN CORP | 46,378 | $221.7M | 0.03% | |
| 864 | VRTVERTIV HOLDINGS CO | 1,719 | $220.7M | 0.03% | |
| 865 | ITWOPROSHARES TR II | 11,764 | $220.6M | 0.03% | |
| 866 | TDIVFIRST TR EXCHANGE TRADED FD | 2,433 | $219.4M | 0.03% | |
| 867 | YOUCLEAR SECURE INC | 7,899 | $219.3M | 0.03% | |
| 868 | KLICKULICKE & SOFFA INDS INC | 6,332 | $219.1M | 0.03% | |
| 869 | INTCINTEL CORP | 9,778 | $219.0M | 0.03% | |
| 870 | TXTTEXTRON INC | 2,727 | $219.0M | 0.03% | |
| 871 | GDRXGOODRX HLDGS INC | 43,888 | $218.6M | 0.03% | |
| 872 | KRGKITE RLTY GROUP TR | 9,643 | $218.4M | 0.03% | |
| 873 | GNRCGENERAC HLDGS INC | 1,525 | $218.4M | 0.03% | |
| 874 | WQTMWISDOMTREE TR | 6,038 | $218.2M | 0.03% | |
| 875 | EFAVISHARES TR | 2,595 | $218.1M | 0.03% | |
| 876 | ARMARM HOLDINGS PLC | 1,340 | $216.7M | 0.03% | |
| 877 | SPXCSPX TECHNOLOGIES INC | 1,288 | $216.0M | 0.03% | |
| 878 | OCULOCULAR THERAPEUTIX INC | 23,231 | $215.6M | 0.03% | |
| 879 | AVUVAMERICAN CENTY ETF TR | 2,359 | $214.9M | 0.03% | |
| 880 | RXRXRECURSION PHARMACEUTICALS IN | 42,457 | $214.8M | 0.03% | |
| 881 | EIS*ISHARES INC | 2,255 | $214.0M | 0.03% | |
| 882 | 0J7QIAC INC | 5,729 | $213.9M | 0.03% | |
| 883 | UTHUNITED THERAPEUTICS CORP DEL | 744 | $213.8M | 0.03% | |
| 884 | JPXAEROVIRONMENT INC | 750 | $213.7M | 0.03% | |
| 885 | EQTEQT CORP | 3,664 | $213.7M | 0.03% | |
| 886 | GSEWGOLDMAN SACHS ETF TR | 2,620 | $213.6M | 0.03% | |
| 887 | ESABESAB CORPORATION | 1,772 | $213.6M | 0.03% | |
| 888 | SCCOSOUTHERN COPPER CORP | 2,105 | $213.0M | 0.03% | |
| 889 | OCOWENS CORNING NEW | 1,546 | $212.6M | 0.03% | |
| 890 | ROIVROIVANT SCIENCES LTD | 18,769 | $211.5M | 0.03% | |
| 891 | TRNOTERRENO RLTY CORP | 3,763 | $211.0M | 0.03% | |
| 892 | EWCISHARES INC | 4,555 | $210.4M | 0.03% | |
| 893 | XPEVXPENG INC | 11,754 | $210.2M | 0.03% | |
| 894 | RIVNRIVIAN AUTOMOTIVE INC | 15,292 | $210.1M | 0.03% | |
| 895 | BMYBRISTOL-MYERS SQUIBB CO | 4,536 | $210.0M | 0.03% | |
| 896 | BITIPROSHARES TR | 10,644 | $209.7M | 0.03% | |
| 897 | WSBCWESBANCO INC | 6,628 | $209.6M | 0.03% | |
| 898 | FUODOLBY LABORATORIES INC | 2,823 | $209.6M | 0.03% | |
| 899 | NFGNATIONAL FUEL GAS CO | 2,472 | $209.4M | 0.03% | |
| 900 | CHTRCHARTER COMMUNICATIONS INC N | 511 | $208.9M | 0.03% |