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 |
|---|---|---|---|---|---|
| 301 | PSLV/USPROTT ASSET MANAGEMENT LP | 38,691 | $607.4M | 0.09% | |
| 302 | EFAVISHARES TR | 7,148 | $606.4M | 0.09% | |
| 303 | ACMAECOM | 4,611 | $601.6M | 0.09% | |
| 304 | UNITUNITI GROUP LLC | 98,298 | $601.6M | 0.09% | |
| 305 | EPPISHARES INC | 11,650 | $600.7M | 0.09% | |
| 306 | SWKSTANLEY BLACK & DECKER INC | 8,034 | $597.2M | 0.09% | |
| 307 | DKNGDRAFTKINGS INC NEW | 15,926 | $595.6M | 0.09% | |
| 308 | MSFTMICROSOFT CORP | 1,148 | $594.6M | 0.09% | |
| 309 | IJHISHARES TR | 9,103 | $594.1M | 0.09% | |
| 310 | BTOB2GOLD CORP | 119,969 | $593.8M | 0.09% | |
| 311 | DOCUDOCUSIGN INC | 8,204 | $591.4M | 0.09% | |
| 312 | CPAYCORPAY INC | 2,044 | $588.8M | 0.09% | |
| 313 | STLDSTEEL DYNAMICS INC | 4,222 | $588.7M | 0.09% | |
| 314 | ROPROPER TECHNOLOGIES INC | 1,180 | $588.5M | 0.09% | |
| 315 | EFVISHARES TR | 8,635 | $585.7M | 0.09% | |
| 316 | LABDDIREXION SHS ETF TR | 14,436 | $583.8M | 0.09% | |
| 317 | SPHYSPDR SERIES TRUST | 24,364 | $583.3M | 0.09% | |
| 318 | SSDSIMPSON MFG INC | 3,470 | $581.1M | 0.09% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 21,974 | $579.5M | 0.09% | |
| 320 | VTIVANGUARD INDEX FDS | 1,737 | $570.0M | 0.08% | |
| 321 | MANHMANHATTAN ASSOCIATES INC | 2,773 | $568.4M | 0.08% | |
| 322 | BCSBARCLAYS PLC | 27,468 | $567.8M | 0.08% | |
| 323 | SGOVISHARES TR | 5,609 | $564.8M | 0.08% | |
| 324 | UUPINVESCO DB US DLR INDEX TR | 20,531 | $564.8M | 0.08% | |
| 325 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,786 | $562.6M | 0.08% | |
| 326 | LLOEWS CORP | 5,596 | $561.8M | 0.08% | |
| 327 | EQTEQT CORP | 10,307 | $561.0M | 0.08% | |
| 328 | FENYFIDELITY COVINGTON TRUST | 22,664 | $560.3M | 0.08% | |
| 329 | STNESTONECO LTD | 29,625 | $560.2M | 0.08% | |
| 330 | FCXFREEPORT-MCMORAN INC | 14,232 | $558.2M | 0.08% | |
| 331 | VPLVANGUARD INTL EQUITY INDEX F | 6,298 | $553.2M | 0.08% | |
| 332 | SNPSSYNOPSYS INC | 1,119 | $552.1M | 0.08% | |
| 333 | HEIHEICO CORP NEW | 1,708 | $551.4M | 0.08% | |
| 334 | VXFVANGUARD INDEX FDS | 2,622 | $548.9M | 0.08% | |
| 335 | CDNSCADENCE DESIGN SYSTEM INC | 1,562 | $548.7M | 0.08% | |
| 336 | RIVNRIVIAN AUTOMOTIVE INC | 37,203 | $546.1M | 0.08% | |
| 337 | SPXLDIREXION SHS ETF TR | 2,575 | $545.6M | 0.08% | |
| 338 | CECOCECO ENVIRONMENTAL CORP | 10,650 | $545.3M | 0.08% | |
| 339 | XLISELECT SECTOR SPDR TR | 3,526 | $543.8M | 0.08% | |
| 340 | NOGNORTHERN OIL & GAS INC | 21,905 | $543.2M | 0.08% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 13,765 | $539.5M | 0.08% | |
| 342 | JJACOBS SOLUTIONS INC | 3,594 | $538.6M | 0.08% | |
| 343 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,113 | $538.1M | 0.08% | |
| 344 | GPIGROUP 1 AUTOMOTIVE INC | 1,223 | $535.1M | 0.08% | |
| 345 | FBNDFIDELITY MERRIMACK STR TR | 11,556 | $534.3M | 0.08% | |
| 346 | SHOOMADDEN STEVEN LTD | 15,880 | $531.7M | 0.08% | |
| 347 | ROADCONSTRUCTION PARTNERS INC | 4,180 | $530.9M | 0.08% | |
| 348 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,421 | $530.0M | 0.08% | |
| 349 | CHRDCHORD ENERGY CORPORATION | 5,331 | $529.7M | 0.08% | |
| 350 | SMRNUSCALE PWR CORP | 14,709 | $529.5M | 0.08% | |
| 351 | ADSKAUTODESK INC | 1,657 | $526.4M | 0.08% | |
| 352 | EWHISHARES INC | 24,294 | $523.5M | 0.08% | |
| 353 | OGSONE GAS INC | 6,461 | $523.0M | 0.08% | |
| 354 | CALXCALIX INC | 8,519 | $522.8M | 0.08% | |
| 355 | FSECFIDELITY MERRIMACK STR TR | 11,776 | $519.3M | 0.08% | |
| 356 | VLOVALERO ENERGY CORP | 3,043 | $518.1M | 0.08% | |
| 357 | HUMHUMANA INC | 1,990 | $517.7M | 0.08% | |
| 358 | ACGLARCH CAP GROUP LTD | 5,699 | $517.1M | 0.08% | |
| 359 | DFSVDIMENSIONAL ETF TRUST | 16,160 | $514.5M | 0.08% | |
| 360 | FLRNSPDR SERIES TRUST | 16,632 | $513.3M | 0.08% | |
| 361 | WULFTERAWULF INC | 44,691 | $510.4M | 0.08% | |
| 362 | MDLZMONDELEZ INTL INC | 8,151 | $509.2M | 0.08% | |
| 363 | TEAMATLASSIAN CORPORATION | 3,186 | $508.8M | 0.08% | |
| 364 | LEVILEVI STRAUSS & CO NEW | 21,707 | $505.8M | 0.07% | |
| 365 | CSLCARLISLE COS INC | 1,521 | $500.3M | 0.07% | |
| 366 | BANCBANC OF CALIFORNIA INC | 29,944 | $495.6M | 0.07% | |
| 367 | JBBBJANUS DETROIT STR TR | 10,284 | $495.4M | 0.07% | |
| 368 | CMSCMS ENERGY CORP | 6,751 | $494.6M | 0.07% | |
| 369 | XBISPDR SERIES TRUST | 4,935 | $494.5M | 0.07% | |
| 370 | FNDFSCHWAB STRATEGIC TR | 11,488 | $493.5M | 0.07% | |
| 371 | MSTZETF OPPORTUNITIES TRUST | 93,441 | $491.5M | 0.07% | |
| 372 | UPROPROSHARES TR | 4,408 | $491.4M | 0.07% | |
| 373 | ETRENTERGY CORP NEW | 5,260 | $490.2M | 0.07% | |
| 374 | ELLAUDER ESTEE COS INC | 5,552 | $489.2M | 0.07% | |
| 375 | PDDPDD HOLDINGS INC | 3,695 | $488.4M | 0.07% | |
| 376 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,067 | $485.8M | 0.07% | |
| 377 | PBRPETROLEO BRASILEIRO SA PETRO | 38,362 | $485.7M | 0.07% | |
| 378 | SMFGSUMITOMO MITSUI FINL GROUP I | 28,956 | $484.7M | 0.07% | |
| 379 | FRSHFRESHWORKS INC | 40,957 | $482.1M | 0.07% | |
| 380 | NEUNEWMARKET CORP | 581 | $481.2M | 0.07% | |
| 381 | RITMRITHM CAPITAL CORP | 42,214 | $480.8M | 0.07% | |
| 382 | TSLSDIREXION SHS ETF TR | 89,339 | $480.6M | 0.07% | |
| 383 | CPNGCOUPANG INC | 14,841 | $477.9M | 0.07% | |
| 384 | BITIPROSHARES TR | 25,941 | $476.8M | 0.07% | |
| 385 | AEMAGNICO EAGLE MINES LTD | 2,813 | $474.2M | 0.07% | |
| 386 | TKCTURKCELL ILETISIM HIZMETLERI | 78,468 | $472.4M | 0.07% | |
| 387 | MTNVAIL RESORTS INC | 3,144 | $470.2M | 0.07% | |
| 388 | USDPROSHARES TR | 4,718 | $467.2M | 0.07% | |
| 389 | INDAISHARES TR | 8,968 | $466.9M | 0.07% | |
| 390 | APDAIR PRODS & CHEMS INC | 1,711 | $466.6M | 0.07% | |
| 391 | STRLSTERLING INFRASTRUCTURE INC | 1,370 | $465.4M | 0.07% | |
| 392 | AVTAVNET INC | 8,881 | $464.3M | 0.07% | |
| 393 | VRNSVARONIS SYS INC | 8,071 | $463.8M | 0.07% | |
| 394 | AAXJISHARES TR | 5,069 | $462.4M | 0.07% | |
| 395 | INGING GROEP N.V. | 17,717 | $462.1M | 0.07% | |
| 396 | KKRKKR & CO INC | 3,550 | $461.3M | 0.07% | |
| 397 | DVNDEVON ENERGY CORP NEW | 13,128 | $460.3M | 0.07% | |
| 398 | QUALISHARES TR | 2,361 | $459.2M | 0.07% | |
| 399 | BACBANK AMERICA CORP | 8,901 | $459.2M | 0.07% | |
| 400 | ZROZPIMCO ETF TR | 6,723 | $456.9M | 0.07% |