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 |
|---|---|---|---|---|---|
| 401 | BELFBBEL FUSE INC | 3,238 | $456.6M | 0.07% | |
| 402 | TSNTYSON FOODS INC | 8,394 | $455.8M | 0.07% | |
| 403 | DMXFISHARES TR | 5,956 | $451.1M | 0.07% | |
| 404 | RGTIRIGETTI COMPUTING INC | 15,057 | $448.5M | 0.07% | |
| 405 | FDXFEDEX CORP | 1,899 | $447.8M | 0.07% | |
| 406 | AORISHARES TR | 6,937 | $446.6M | 0.07% | |
| 407 | LITELUMENTUM HLDGS INC | 2,732 | $444.5M | 0.07% | |
| 408 | FNDASCHWAB STRATEGIC TR | 14,257 | $444.2M | 0.07% | |
| 409 | SOUNSOUNDHOUND AI INC | 27,532 | $442.7M | 0.07% | |
| 410 | IRENIREN LIMITED | 9,409 | $441.6M | 0.07% | |
| 411 | GNRCGENERAC HLDGS INC | 2,590 | $433.6M | 0.06% | |
| 412 | AGQPROSHARES TR II | 5,658 | $431.4M | 0.06% | |
| 413 | SWXSOUTHWEST GAS HLDGS INC | 5,504 | $431.2M | 0.06% | |
| 414 | LBRDKLIBERTY BROADBAND CORP | 6,775 | $430.5M | 0.06% | |
| 415 | CYBRCYBERARK SOFTWARE LTD | 888 | $429.0M | 0.06% | |
| 416 | LULULULULEMON ATHLETICA INC | 2,410 | $428.8M | 0.06% | |
| 417 | UDOWPROSHARES TR | 3,997 | $427.9M | 0.06% | |
| 418 | PCTYPAYLOCITY HLDG CORP | 2,683 | $427.3M | 0.06% | |
| 419 | SPHDINVESCO EXCH TRADED FD TR II | 8,614 | $426.0M | 0.06% | |
| 420 | CNACNA FINL CORP | 9,162 | $425.7M | 0.06% | |
| 421 | ESGEISHARES INC | 9,781 | $424.7M | 0.06% | |
| 422 | CWSTCASELLA WASTE SYS INC | 4,474 | $424.5M | 0.06% | |
| 423 | SBUXSTARBUCKS CORP | 5,005 | $423.4M | 0.06% | |
| 424 | CACCCREDIT ACCEP CORP MICH | 905 | $422.6M | 0.06% | |
| 425 | MSIMOTOROLA SOLUTIONS INC | 924 | $422.5M | 0.06% | |
| 426 | FDSFACTSET RESH SYS INC | 1,473 | $422.0M | 0.06% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY | 5,607 | $417.7M | 0.06% | |
| 428 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,455 | $417.6M | 0.06% | |
| 429 | 4I1PHILIP MORRIS INTL INC | 2,574 | $417.5M | 0.06% | |
| 430 | FUODOLBY LABORATORIES INC | 5,767 | $417.4M | 0.06% | |
| 431 | AMKRAMKOR TECHNOLOGY INC | 14,678 | $416.9M | 0.06% | |
| 432 | ZWSZURN ELKAY WATER SOLNS CORP | 8,861 | $416.7M | 0.06% | |
| 433 | SLABSILICON LABORATORIES INC | 3,178 | $416.7M | 0.06% | |
| 434 | CVCOCAVCO INDS INC DEL | 715 | $415.2M | 0.06% | |
| 435 | PRUPRUDENTIAL FINL INC | 4,001 | $415.1M | 0.06% | |
| 436 | IDXXIDEXX LABS INC | 649 | $414.6M | 0.06% | |
| 437 | UNGUNITED STS NAT GAS FD LP | 31,717 | $414.5M | 0.06% | |
| 438 | ADTADT INC DEL | 47,541 | $414.1M | 0.06% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 16,656 | $412.9M | 0.06% | |
| 440 | BXSLBLACKSTONE SECD LENDING FD | 15,786 | $411.5M | 0.06% | |
| 441 | SDOWPROSHARES TR | 11,497 | $410.9M | 0.06% | |
| 442 | SYFSYNCHRONY FINANCIAL | 5,774 | $410.2M | 0.06% | |
| 443 | BWXTBWX TECHNOLOGIES INC | 2,225 | $410.2M | 0.06% | |
| 444 | ALABASTERA LABS INC | 2,093 | $409.8M | 0.06% | |
| 445 | ASMLASML HOLDING N V | 423 | $409.5M | 0.06% | |
| 446 | PRLBPROTO LABS INC | 8,178 | $409.1M | 0.06% | |
| 447 | NWENORTHWESTERN ENERGY GROUP IN | 6,957 | $407.8M | 0.06% | |
| 448 | LYFTLYFT INC | 18,415 | $405.3M | 0.06% | |
| 449 | GDSGDS HLDGS LTD | 10,446 | $404.3M | 0.06% | |
| 450 | IUSGISHARES TR | 2,450 | $403.1M | 0.06% | |
| 451 | DSIISHARES TR | 3,194 | $402.3M | 0.06% | |
| 452 | FIVEFIVE BELOW INC | 2,592 | $401.0M | 0.06% | |
| 453 | ABNBAIRBNB INC | 3,302 | $400.9M | 0.06% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS | 8,049 | $398.1M | 0.06% | |
| 455 | EDVVANGUARD WORLD FD | 5,799 | $396.9M | 0.06% | |
| 456 | EDRENDEAVOUR SILVER CORP | 50,404 | $395.2M | 0.06% | |
| 457 | HCIHCI GROUP INC | 2,058 | $395.0M | 0.06% | |
| 458 | BOXXEA SERIES TRUST | 3,465 | $394.5M | 0.06% | |
| 459 | USFDUS FOODS HLDG CORP | 5,145 | $394.2M | 0.06% | |
| 460 | SLVISHARES SILVER TR | 9,300 | $394.0M | 0.06% | |
| 461 | VONGVANGUARD SCOTTSDALE FDS | 3,266 | $393.6M | 0.06% | |
| 462 | ZTSZOETIS INC | 2,688 | $393.3M | 0.06% | |
| 463 | EQXEQUINOX GOLD CORP | 34,973 | $392.4M | 0.06% | |
| 464 | LIILENNOX INTL INC | 740 | $391.7M | 0.06% | |
| 465 | AWMSKYWORKS SOLUTIONS INC | 5,077 | $390.8M | 0.06% | |
| 466 | IXCISHARES TR | 9,338 | $389.9M | 0.06% | |
| 467 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,789 | $388.3M | 0.06% | |
| 468 | DFCFDIMENSIONAL ETF TRUST | 9,047 | $386.9M | 0.06% | |
| 469 | BILIBILIBILI INC | 13,759 | $386.5M | 0.06% | |
| 470 | PRPERMIAN RESOURCES CORP | 30,193 | $386.5M | 0.06% | |
| 471 | WABCWESTAMERICA BANCORPORATION | 7,664 | $383.1M | 0.06% | |
| 472 | EXPEEXPEDIA GROUP INC | 1,787 | $382.0M | 0.06% | |
| 473 | CVSCVS HEALTH CORP | 5,054 | $381.0M | 0.06% | |
| 474 | RCLROYAL CARIBBEAN GROUP | 1,174 | $379.9M | 0.06% | |
| 475 | VMIVALMONT INDS INC | 977 | $378.8M | 0.06% | |
| 476 | SCHFSCHWAB STRATEGIC TR | 16,250 | $378.3M | 0.06% | |
| 477 | AXTAAXALTA COATING SYS LTD | 13,212 | $378.1M | 0.06% | |
| 478 | NVTSNAVITAS SEMICONDUCTOR CORP | 52,331 | $377.8M | 0.06% | |
| 479 | VSATVIASAT INC | 12,868 | $377.0M | 0.06% | |
| 480 | LBRDALIBERTY BROADBAND CORP | 5,953 | $377.0M | 0.06% | |
| 481 | SCHYSCHWAB STRATEGIC TR | 13,418 | $374.9M | 0.06% | |
| 482 | PGENPRECIGEN INC | 113,736 | $374.2M | 0.06% | |
| 483 | CLVTRIP COM GROUP LTD | 4,942 | $371.6M | 0.05% | |
| 484 | ADMARCHER DANIELS MIDLAND CO | 6,216 | $371.3M | 0.05% | |
| 485 | PRIPRIMERICA INC | 1,336 | $370.9M | 0.05% | |
| 486 | VVISA INC | 1,084 | $370.1M | 0.05% | |
| 487 | DUSTDIREXION SHS ETF TR | 33,764 | $369.0M | 0.05% | |
| 488 | SYNASYNAPTICS INC | 5,397 | $368.8M | 0.05% | |
| 489 | XLGINVESCO EXCHANGE TRADED FD T | 6,379 | $366.9M | 0.05% | |
| 490 | PGPROCTER AND GAMBLE CO | 2,387 | $366.8M | 0.05% | |
| 491 | SPDWSPDR INDEX SHS FDS | 8,548 | $365.8M | 0.05% | |
| 492 | MARMARRIOTT INTL INC NEW | 1,404 | $365.7M | 0.05% | |
| 493 | BF/ABROWN FORMAN CORP | 13,573 | $365.2M | 0.05% | |
| 494 | RMBS*RAMBUS INC DEL | 3,502 | $364.9M | 0.05% | |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 1,406 | $364.8M | 0.05% | |
| 496 | BLVVANGUARD BD INDEX FDS | 5,148 | $364.7M | 0.05% | |
| 497 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,870 | $362.2M | 0.05% | |
| 498 | SPXSDIREXION SHS ETF TR | 9,531 | $362.1M | 0.05% | |
| 499 | PSTGPURE STORAGE INC | 4,285 | $359.1M | 0.05% | |
| 500 | FNFABRINET | 983 | $358.4M | 0.05% |