TWO SIGMA SECURITIES, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$678.0B
Holdings
1,327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 181,212 | $11.9B | 1.76% | |
| 2 | LQDISHARES TR | 76,948 | $8.6B | 1.27% | |
| 3 | FXIISHARES TR | 187,586 | $7.7B | 1.14% | |
| 4 | SPYSPDR S&P 500 ETF TR | 10,583 | $7.1B | 1.04% | |
| 5 | IWBISHARES TR | 18,657 | $6.8B | 1.01% | |
| 6 | ACWIISHARES TR | 48,422 | $6.7B | 0.99% | |
| 7 | EFAISHARES TR | 68,996 | $6.4B | 0.95% | |
| 8 | NDQINVESCO QQQ TR | 10,708 | $6.4B | 0.95% | |
| 9 | CMECME GROUP INC | 23,444 | $6.3B | 0.93% | |
| 10 | FOXAFOX CORP | 94,871 | $6.0B | 0.88% | |
| 11 | HDHOME DEPOT INC | 14,617 | $5.9B | 0.87% | |
| 12 | USHYISHARES TR | 121,349 | $4.6B | 0.68% | |
| 13 | NVDANVIDIA CORPORATION | 23,304 | $4.3B | 0.64% | |
| 14 | BNDVANGUARD BD INDEX FDS | 57,970 | $4.3B | 0.64% | |
| 15 | COFCAPITAL ONE FINL CORP | 19,652 | $4.2B | 0.62% | |
| 16 | BKBANK NEW YORK MELLON CORP | 37,511 | $4.1B | 0.60% | |
| 17 | SPXUPROSHARES TR | 293,406 | $4.0B | 0.58% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 185,602 | $3.9B | 0.57% | |
| 19 | GOOGALPHABET INC | 15,748 | $3.8B | 0.57% | |
| 20 | AGGISHARES TR | 37,950 | $3.8B | 0.56% | |
| 21 | CLCOLGATE PALMOLIVE CO | 45,089 | $3.6B | 0.53% | |
| 22 | USFRWISDOMTREE TR | 68,312 | $3.4B | 0.51% | |
| 23 | GWWGRAINGER W W INC | 3,596 | $3.4B | 0.51% | |
| 24 | PHMPULTE GROUP INC | 25,725 | $3.4B | 0.50% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 56,059 | $3.4B | 0.50% | |
| 26 | TQQQPROSHARES TR | 32,065 | $3.3B | 0.49% | |
| 27 | TZADIREXION SHS ETF TR | 400,026 | $3.3B | 0.48% | |
| 28 | HCAHCA HEALTHCARE INC | 7,585 | $3.2B | 0.48% | |
| 29 | VTEBVANGUARD MUN BD FDS | 62,668 | $3.1B | 0.46% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,353 | $3.1B | 0.46% | |
| 31 | LVLNSPDR SERIES TRUST | 48,709 | $3.1B | 0.45% | |
| 32 | SOXXISHARES TR | 11,367 | $3.1B | 0.45% | |
| 33 | AMZNAMAZON COM INC | 13,846 | $3.0B | 0.45% | |
| 34 | PHYS/USPROTT ASSET MANAGEMENT LP | 102,189 | $3.0B | 0.45% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 110,581 | $3.0B | 0.45% | |
| 36 | WMWASTE MGMT INC DEL | 13,424 | $3.0B | 0.44% | |
| 37 | AMATAPPLIED MATLS INC | 14,405 | $2.9B | 0.44% | |
| 38 | DGRWWISDOMTREE TR | 32,721 | $2.9B | 0.43% | |
| 39 | EMBISHARES TR | 29,556 | $2.8B | 0.41% | |
| 40 | XLKSELECT SECTOR SPDR TR | 9,549 | $2.7B | 0.40% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 9,507 | $2.6B | 0.39% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 31,617 | $2.5B | 0.37% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 41,790 | $2.5B | 0.37% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,206 | $2.5B | 0.37% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 8,804 | $2.5B | 0.37% | |
| 46 | RWMPROSHARES TR | 142,304 | $2.4B | 0.35% | |
| 47 | JAAAJANUS DETROIT STR TR | 46,689 | $2.4B | 0.35% | |
| 48 | WFCWELLS FARGO CO NEW | 28,034 | $2.3B | 0.35% | |
| 49 | MUBISHARES TR | 21,944 | $2.3B | 0.34% | |
| 50 | XLFSELECT SECTOR SPDR TR | 42,303 | $2.3B | 0.34% | |
| 51 | MTCHMATCH GROUP INC NEW | 64,194 | $2.3B | 0.33% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,411 | $2.3B | 0.33% | |
| 53 | KOCOCA COLA CO | 33,583 | $2.2B | 0.33% | |
| 54 | GLPIGAMING & LEISURE PPTYS INC | 47,484 | $2.2B | 0.33% | |
| 55 | PYPLPAYPAL HLDGS INC | 32,520 | $2.2B | 0.32% | |
| 56 | KVUEKENVUE INC | 132,304 | $2.1B | 0.32% | |
| 57 | FICOFAIR ISAAC CORP | 1,426 | $2.1B | 0.31% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 19,747 | $2.1B | 0.31% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,226 | $2.1B | 0.31% | |
| 60 | PAYXPAYCHEX INC | 16,651 | $2.1B | 0.31% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 121,947 | $2.1B | 0.31% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 84,662 | $2.1B | 0.30% | |
| 63 | PTCPTC INC | 10,151 | $2.1B | 0.30% | |
| 64 | DEDEERE & CO | 4,449 | $2.0B | 0.30% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 43,983 | $2.0B | 0.29% | |
| 66 | POOLPOOL CORP | 6,360 | $2.0B | 0.29% | |
| 67 | GDDYGODADDY INC | 14,321 | $2.0B | 0.29% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 10,099 | $1.9B | 0.28% | |
| 69 | MOHMOLINA HEALTHCARE INC | 9,944 | $1.9B | 0.28% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 10,058 | $1.9B | 0.28% | |
| 71 | CDWCDW CORP | 11,714 | $1.9B | 0.28% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 69,239 | $1.8B | 0.27% | |
| 73 | COWZPACER FDS TR | 30,838 | $1.8B | 0.26% | |
| 74 | SMHVANECK ETF TRUST | 5,293 | $1.7B | 0.25% | |
| 75 | ASHRDBX ETF TR | 51,881 | $1.7B | 0.25% | |
| 76 | PFEPFIZER INC | 67,021 | $1.7B | 0.25% | |
| 77 | CLXCLOROX CO DEL | 13,802 | $1.7B | 0.25% | |
| 78 | IWDISHARES TR | 8,310 | $1.7B | 0.25% | |
| 79 | XOPSPDR SERIES TRUST | 12,743 | $1.7B | 0.25% | |
| 80 | JNUGDIREXION SHS ETF TR | 10,317 | $1.7B | 0.25% | |
| 81 | EWJISHARES INC | 20,865 | $1.7B | 0.25% | |
| 82 | TMUST-MOBILE US INC | 6,982 | $1.7B | 0.25% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 14,934 | $1.7B | 0.25% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 8,299 | $1.7B | 0.25% | |
| 85 | SOXLDIREXION SHS ETF TR | 47,571 | $1.7B | 0.24% | |
| 86 | QCOMQUALCOMM INC | 9,553 | $1.6B | 0.23% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,341 | $1.6B | 0.23% | |
| 88 | SHYGISHARES TR | 35,363 | $1.5B | 0.23% | |
| 89 | IJRISHARES TR | 12,835 | $1.5B | 0.22% | |
| 90 | SJNKSPDR SERIES TRUST | 58,684 | $1.5B | 0.22% | |
| 91 | KMBKIMBERLY-CLARK CORP | 12,013 | $1.5B | 0.22% | |
| 92 | AFLAFLAC INC | 13,253 | $1.5B | 0.22% | |
| 93 | EWTISHARES INC | 23,252 | $1.5B | 0.22% | |
| 94 | GOOGLALPHABET INC | 6,072 | $1.5B | 0.22% | |
| 95 | XRTSPDR SERIES TRUST | 16,964 | $1.5B | 0.22% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 24,382 | $1.5B | 0.21% | |
| 97 | TRGPTARGA RES CORP | 8,653 | $1.4B | 0.21% | |
| 98 | LRCXLAM RESEARCH CORP | 10,822 | $1.4B | 0.21% | |
| 99 | GRMNGARMIN LTD | 5,844 | $1.4B | 0.21% | |
| 100 | ITGARTNER INC | 5,468 | $1.4B | 0.21% |
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