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 |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATLS CO | 4,607 | $1.4B | 0.21% | |
| 102 | KGCKINROSS GOLD CORP | 56,716 | $1.4B | 0.21% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 2,984 | $1.4B | 0.20% | |
| 104 | AMLPALPS ETF TR | 29,409 | $1.4B | 0.20% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,934 | $1.4B | 0.20% | |
| 106 | TSLLDIREXION SHS ETF TR | 64,661 | $1.4B | 0.20% | |
| 107 | CHKPCHECK POINT SOFTWARE TECH LT | 6,566 | $1.4B | 0.20% | |
| 108 | EXEEXPAND ENERGY CORPORATION | 12,545 | $1.3B | 0.20% | |
| 109 | ITWILLINOIS TOOL WKS INC | 5,104 | $1.3B | 0.20% | |
| 110 | ICSHISHARES TR | 26,198 | $1.3B | 0.20% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 20,435 | $1.3B | 0.20% | |
| 112 | ITOTISHARES TR | 9,052 | $1.3B | 0.19% | |
| 113 | QLDPROSHARES TR | 9,525 | $1.3B | 0.19% | |
| 114 | HWKNHAWKINS INC | 7,145 | $1.3B | 0.19% | |
| 115 | 0DFCDIREXION SHS ETF TR | 7,302 | $1.3B | 0.19% | |
| 116 | AVGOBROADCOM INC | 3,923 | $1.3B | 0.19% | |
| 117 | KBESPDR SERIES TRUST | 21,743 | $1.3B | 0.19% | |
| 118 | LNGCHENIERE ENERGY INC | 5,492 | $1.3B | 0.19% | |
| 119 | IUSBISHARES TR | 27,559 | $1.3B | 0.19% | |
| 120 | VBRVANGUARD INDEX FDS | 6,073 | $1.3B | 0.19% | |
| 121 | BNTXBIONTECH SE | 12,668 | $1.2B | 0.18% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 3,592 | $1.2B | 0.18% | |
| 123 | TRVTRAVELERS COMPANIES INC | 4,391 | $1.2B | 0.18% | |
| 124 | ORCORCHID IS CAP INC | 174,108 | $1.2B | 0.18% | |
| 125 | WDAYWORKDAY INC | 5,053 | $1.2B | 0.18% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 6,353 | $1.2B | 0.18% | |
| 127 | KHCKRAFT HEINZ CO | 46,430 | $1.2B | 0.18% | |
| 128 | SPSBSPDR SERIES TRUST | 39,783 | $1.2B | 0.18% | |
| 129 | GPNGLOBAL PMTS INC | 14,499 | $1.2B | 0.18% | |
| 130 | CALFPACER FDS TR | 27,460 | $1.2B | 0.18% | |
| 131 | IWFISHARES TR | 2,566 | $1.2B | 0.18% | |
| 132 | IAU*ISHARES GOLD TR | 16,498 | $1.2B | 0.18% | |
| 133 | DECKDECKERS OUTDOOR CORP | 11,832 | $1.2B | 0.18% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 69,024 | $1.2B | 0.17% | |
| 135 | FSLRFIRST SOLAR INC | 5,311 | $1.2B | 0.17% | |
| 136 | UTHUNITED THERAPEUTICS CORP DEL | 2,790 | $1.2B | 0.17% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 6,297 | $1.1B | 0.17% | |
| 138 | ARKKARK ETF TR | 13,308 | $1.1B | 0.17% | |
| 139 | IXUSISHARES TR | 13,865 | $1.1B | 0.17% | |
| 140 | ZZILLOW GROUP INC | 14,760 | $1.1B | 0.17% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 6,862 | $1.1B | 0.17% | |
| 142 | OSISOSI SYSTEMS INC | 4,463 | $1.1B | 0.16% | |
| 143 | EXPEAGLE MATLS INC | 4,685 | $1.1B | 0.16% | |
| 144 | TTDTHE TRADE DESK INC | 22,122 | $1.1B | 0.16% | |
| 145 | TRUTRANSUNION | 12,844 | $1.1B | 0.16% | |
| 146 | ROLROLLINS INC | 18,273 | $1.1B | 0.16% | |
| 147 | LABUDIREXION SHS ETF TR | 11,335 | $1.1B | 0.16% | |
| 148 | TYLTYLER TECHNOLOGIES INC | 2,023 | $1.1B | 0.16% | |
| 149 | CRMSALESFORCE INC | 4,463 | $1.1B | 0.16% | |
| 150 | EWBCEAST WEST BANCORP INC | 9,931 | $1.1B | 0.16% | |
| 151 | NUGTDIREXION SHS ETF TR | 6,829 | $1.1B | 0.16% | |
| 152 | JETSETF SER SOLUTIONS | 42,754 | $1.1B | 0.16% | |
| 153 | PHPARKER-HANNIFIN CORP | 1,388 | $1.1B | 0.16% | |
| 154 | ROSTROSS STORES INC | 6,902 | $1.1B | 0.16% | |
| 155 | MUMICRON TECHNOLOGY INC | 6,284 | $1.1B | 0.16% | |
| 156 | EFGISHARES TR | 9,213 | $1.0B | 0.15% | |
| 157 | IWMISHARES TR | 4,297 | $1.0B | 0.15% | |
| 158 | KLACKLA CORP | 963 | $1.0B | 0.15% | |
| 159 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,284 | $1.0B | 0.15% | |
| 160 | SHYISHARES TR | 12,352 | $1.0B | 0.15% | |
| 161 | LHLABCORP HOLDINGS INC | 3,567 | $1.0B | 0.15% | |
| 162 | PULSPGIM ETF TR | 20,425 | $1.0B | 0.15% | |
| 163 | SOSOUTHERN CO | 10,733 | $1.0B | 0.15% | |
| 164 | NVONOVO-NORDISK A S | 18,291 | $1.0B | 0.15% | |
| 165 | NTNXNUTANIX INC | 13,606 | $1.0B | 0.15% | |
| 166 | CRCCANADIAN NAT RES LTD | 31,530 | $1.0B | 0.15% | |
| 167 | MCOMOODYS CORP | 2,103 | $1.0B | 0.15% | |
| 168 | INFYINFOSYS LTD | 61,128 | $994.6M | 0.15% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 12,720 | $989.2M | 0.15% | |
| 170 | IVVISHARES TR | 1,473 | $985.9M | 0.15% | |
| 171 | EEMISHARES TR | 18,434 | $984.4M | 0.15% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 2,838 | $980.4M | 0.14% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 6,956 | $979.3M | 0.14% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 6,110 | $976.9M | 0.14% | |
| 175 | SOXSDIREXION SHS ETF TR | 187,201 | $967.8M | 0.14% | |
| 176 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,656 | $965.3M | 0.14% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,895 | $961.6M | 0.14% | |
| 178 | AVBAVALONBAY CMNTYS INC | 4,924 | $951.2M | 0.14% | |
| 179 | AERAERCAP HOLDINGS NV | 7,844 | $949.1M | 0.14% | |
| 180 | RJFRAYMOND JAMES FINL INC | 5,463 | $942.9M | 0.14% | |
| 181 | NVRNVR INC | 117 | $940.1M | 0.14% | |
| 182 | SRLNSSGA ACTIVE ETF TR | 22,579 | $938.8M | 0.14% | |
| 183 | BXPBXP INC | 12,487 | $928.3M | 0.14% | |
| 184 | QQQMINVESCO EXCH TRADED FD TR II | 3,725 | $920.5M | 0.14% | |
| 185 | PPCPILGRIMS PRIDE CORP | 22,464 | $914.7M | 0.13% | |
| 186 | SNAPSNAP INC | 118,486 | $913.5M | 0.13% | |
| 187 | GBILGOLDMAN SACHS ETF TR | 9,078 | $909.9M | 0.13% | |
| 188 | IONQIONQ INC | 14,792 | $909.7M | 0.13% | |
| 189 | IYWISHARES TR | 4,632 | $907.2M | 0.13% | |
| 190 | EQIXEQUINIX INC | 1,148 | $899.2M | 0.13% | |
| 191 | IEIINSIGHT ENTERPRISES INC | 7,912 | $897.3M | 0.13% | |
| 192 | NOWSERVICENOW INC | 968 | $890.8M | 0.13% | |
| 193 | ECLECOLAB INC | 3,218 | $881.3M | 0.13% | |
| 194 | PFFISHARES TR | 27,773 | $878.2M | 0.13% | |
| 195 | SHVISHARES TR | 7,871 | $869.7M | 0.13% | |
| 196 | TRVCCITIGROUP INC | 8,565 | $869.3M | 0.13% | |
| 197 | HOLXHOLOGIC INC | 12,879 | $869.2M | 0.13% | |
| 198 | ATOATMOS ENERGY CORP | 5,064 | $864.7M | 0.13% | |
| 199 | FLOTISHARES TR | 16,807 | $858.6M | 0.13% | |
| 200 | GPCGENUINE PARTS CO | 6,178 | $856.3M | 0.13% |