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 |
|---|---|---|---|---|---|
| 201 | EWGISHARES INC | 20,474 | $851.9M | 0.13% | |
| 202 | DRIPDIREXION SHS ETF TR | 99,133 | $848.6M | 0.13% | |
| 203 | CZRCAESARS ENTERTAINMENT INC NE | 31,241 | $844.3M | 0.12% | |
| 204 | STIPISHARES TR | 8,168 | $844.2M | 0.12% | |
| 205 | PKGPACKAGING CORP AMER | 3,872 | $843.8M | 0.12% | |
| 206 | FFORD MTR CO | 70,246 | $840.1M | 0.12% | |
| 207 | ICLRICON PLC | 4,797 | $839.5M | 0.12% | |
| 208 | MSCIMSCI INC | 1,477 | $838.1M | 0.12% | |
| 209 | AREALEXANDRIA REAL ESTATE EQ IN | 10,023 | $835.3M | 0.12% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 10,994 | $832.9M | 0.12% | |
| 211 | PATHUIPATH INC | 61,827 | $827.2M | 0.12% | |
| 212 | FEZSPDR INDEX SHS FDS | 13,286 | $825.3M | 0.12% | |
| 213 | BILSPDR SERIES TRUST | 8,983 | $824.2M | 0.12% | |
| 214 | FSSFEDERAL SIGNAL CORP | 6,860 | $816.3M | 0.12% | |
| 215 | BITBBITWISE BITCOIN ETF TR | 13,097 | $814.9M | 0.12% | |
| 216 | HOODROBINHOOD MKTS INC | 5,680 | $813.3M | 0.12% | |
| 217 | FTXLFIRST TR EXCHANGE TRADED FD | 7,237 | $809.3M | 0.12% | |
| 218 | HIGHARTFORD INSURANCE GROUP INC | 6,060 | $808.3M | 0.12% | |
| 219 | LENLENNAR CORP | 6,392 | $805.6M | 0.12% | |
| 220 | TDYTELEDYNE TECHNOLOGIES INC | 1,372 | $804.0M | 0.12% | |
| 221 | BKRBAKER HUGHES COMPANY | 16,344 | $796.3M | 0.12% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC | 1,740 | $793.4M | 0.12% | |
| 223 | EQHEQUITABLE HLDGS INC | 15,525 | $788.4M | 0.12% | |
| 224 | IVWISHARES TR | 6,528 | $788.1M | 0.12% | |
| 225 | DMLDENISON MINES CORP | 285,785 | $785.9M | 0.12% | |
| 226 | SHOPSHOPIFY INC | 5,268 | $782.9M | 0.12% | |
| 227 | XHBSPDR SERIES TRUST | 7,038 | $779.8M | 0.12% | |
| 228 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,272 | $774.7M | 0.11% | |
| 229 | BBARRICK MNG CORP | 23,642 | $774.7M | 0.11% | |
| 230 | ETNEATON CORP PLC | 2,069 | $774.3M | 0.11% | |
| 231 | DTEDTE ENERGY CO | 5,459 | $772.1M | 0.11% | |
| 232 | SAIASAIA INC | 2,573 | $770.3M | 0.11% | |
| 233 | SPSCSPS COMM INC | 7,298 | $760.0M | 0.11% | |
| 234 | IDIINTERDIGITAL INC | 2,194 | $757.4M | 0.11% | |
| 235 | FBINFORTUNE BRANDS INNOVATIONS I | 14,032 | $749.2M | 0.11% | |
| 236 | LFUSLITTELFUSE INC | 2,891 | $748.8M | 0.11% | |
| 237 | ESEESCO TECHNOLOGIES INC | 3,543 | $748.0M | 0.11% | |
| 238 | LINLINDE PLC | 1,568 | $744.8M | 0.11% | |
| 239 | IRMIRON MTN INC DEL | 7,256 | $739.7M | 0.11% | |
| 240 | BABOEING CO | 3,419 | $737.9M | 0.11% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 3,830 | $736.6M | 0.11% | |
| 242 | EWZISHARES INC | 23,726 | $735.5M | 0.11% | |
| 243 | MRCYMERCURY SYS INC | 9,494 | $734.8M | 0.11% | |
| 244 | FVDFIRST TR EXCHANGE-TRADED FD | 15,860 | $733.4M | 0.11% | |
| 245 | AQLTISHARES TR | 31,213 | $729.3M | 0.11% | |
| 246 | SCHRSCHWAB STRATEGIC TR | 28,560 | $717.7M | 0.11% | |
| 247 | LADLITHIA MTRS INC | 2,268 | $716.7M | 0.11% | |
| 248 | DWDMORGAN STANLEY | 4,508 | $716.6M | 0.11% | |
| 249 | FERGFERGUSON ENTERPRISES INC | 3,186 | $715.5M | 0.11% | |
| 250 | EWUISHARES TR | 17,034 | $714.9M | 0.11% | |
| 251 | PEPPEPSICO INC | 5,051 | $709.4M | 0.10% | |
| 252 | IGSBISHARES TR | 13,348 | $707.8M | 0.10% | |
| 253 | GRABGRAB HOLDINGS LIMITED | 117,290 | $706.1M | 0.10% | |
| 254 | SDYSPDR SERIES TRUST | 5,008 | $701.4M | 0.10% | |
| 255 | ITTITT INC | 3,920 | $700.7M | 0.10% | |
| 256 | COHRCOHERENT CORP | 6,504 | $700.6M | 0.10% | |
| 257 | IAGGISHARES TR | 13,585 | $696.0M | 0.10% | |
| 258 | SPOTSPOTIFY TECHNOLOGY S A | 996 | $695.2M | 0.10% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 1,430 | $693.6M | 0.10% | |
| 260 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,487 | $688.4M | 0.10% | |
| 261 | VSSVANGUARD INTL EQUITY INDEX F | 4,824 | $687.7M | 0.10% | |
| 262 | ERICTELEFONAKTIEBOLAGET LM ERICS | 83,027 | $686.6M | 0.10% | |
| 263 | DUKDUKE ENERGY CORP NEW | 5,543 | $685.9M | 0.10% | |
| 264 | ERXDIREXION SHS ETF TR | 12,153 | $685.1M | 0.10% | |
| 265 | CEF/USPROTT ASSET MANAGEMENT LP | 18,599 | $682.4M | 0.10% | |
| 266 | VXUSVANGUARD STAR FDS | 9,224 | $677.6M | 0.10% | |
| 267 | VHTVANGUARD WORLD FD | 2,605 | $676.3M | 0.10% | |
| 268 | GTLSCHART INDS INC | 3,376 | $675.7M | 0.10% | |
| 269 | BIDUNBAIDU INC | 5,108 | $673.1M | 0.10% | |
| 270 | MGCVANGUARD WORLD FD | 2,716 | $662.9M | 0.10% | |
| 271 | NWSANEWS CORP NEW | 21,435 | $658.3M | 0.10% | |
| 272 | NCNONCINO INC | 24,260 | $657.7M | 0.10% | |
| 273 | DASHDOORDASH INC | 2,412 | $656.0M | 0.10% | |
| 274 | DOVDOVER CORP | 3,929 | $655.5M | 0.10% | |
| 275 | CSWCSW INDUSTRIALS INC | 2,700 | $655.4M | 0.10% | |
| 276 | DALDELTA AIR LINES INC DEL | 11,546 | $655.2M | 0.10% | |
| 277 | IBDRISHARES TR | 26,958 | $655.1M | 0.10% | |
| 278 | QTECFIRST TR EXCHANGE-TRADED FD | 2,847 | $653.7M | 0.10% | |
| 279 | OKEONEOK INC NEW | 8,917 | $650.7M | 0.10% | |
| 280 | TAT&T INC | 22,975 | $648.8M | 0.10% | |
| 281 | IWNISHARES TR | 3,668 | $648.5M | 0.10% | |
| 282 | PSKYPARAMOUNT SKYDANCE CORP | 34,243 | $647.9M | 0.10% | |
| 283 | VNOMVIPER ENERGY INC | 16,945 | $647.6M | 0.10% | |
| 284 | XLUSELECT SECTOR SPDR TR | 7,424 | $647.4M | 0.10% | |
| 285 | CMICUMMINS INC | 1,525 | $644.1M | 0.10% | |
| 286 | DYT1DYNEX CAP INC | 51,823 | $636.9M | 0.09% | |
| 287 | GLDMWORLD GOLD TR | 8,295 | $634.2M | 0.09% | |
| 288 | ALSALLSTATE CORP | 2,950 | $633.2M | 0.09% | |
| 289 | FFIVF5 INC | 1,958 | $632.8M | 0.09% | |
| 290 | SCHASCHWAB STRATEGIC TR | 22,593 | $630.3M | 0.09% | |
| 291 | HDVISHARES TR | 5,141 | $629.5M | 0.09% | |
| 292 | EOGEOG RES INC | 5,586 | $626.3M | 0.09% | |
| 293 | SPTISPDR SERIES TRUST | 21,632 | $625.2M | 0.09% | |
| 294 | XRPRETF OPPORTUNITIES TRUST | 134,135 | $623.7M | 0.09% | |
| 295 | TBXPROSHARES TR | 19,995 | $620.6M | 0.09% | |
| 296 | T7DTRANSDIGM GROUP INC | 470 | $619.5M | 0.09% | |
| 297 | POSTPOST HLDGS INC | 5,761 | $619.2M | 0.09% | |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 10,487 | $617.2M | 0.09% | |
| 299 | IRTCIRHYTHM TECHNOLOGIES INC | 3,588 | $617.1M | 0.09% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 4,359 | $614.4M | 0.09% |