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 |
|---|---|---|---|---|---|
| 501 | IBNICICI BANK LIMITED | 11,791 | $356.4M | 0.05% | |
| 502 | XPEVXPENG INC | 15,183 | $355.6M | 0.05% | |
| 503 | EFXEQUIFAX INC | 1,383 | $354.8M | 0.05% | |
| 504 | MTBM & T BK CORP | 1,791 | $353.9M | 0.05% | |
| 505 | RYLDGLOBAL X FDS | 23,505 | $353.8M | 0.05% | |
| 506 | UPSTUPSTART HLDGS INC | 6,948 | $353.0M | 0.05% | |
| 507 | IPGINTERPUBLIC GROUP COS INC | 12,633 | $352.6M | 0.05% | |
| 508 | TLRYEURTILRAY BRANDS INC | 203,130 | $351.4M | 0.05% | |
| 509 | FLEXFLEX LTD | 6,034 | $349.8M | 0.05% | |
| 510 | ABTABBOTT LABS | 2,609 | $349.4M | 0.05% | |
| 511 | SPYDSPDR SERIES TRUST | 7,920 | $348.5M | 0.05% | |
| 512 | RIGTRANSOCEAN LTD | 111,456 | $347.7M | 0.05% | |
| 513 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,923 | $344.4M | 0.05% | |
| 514 | MPLXMPLX LP | 6,878 | $343.6M | 0.05% | |
| 515 | XLESELECT SECTOR SPDR TR | 3,843 | $343.3M | 0.05% | |
| 516 | VRSNVERISIGN INC | 1,227 | $343.0M | 0.05% | |
| 517 | NVTNVENT ELECTRIC PLC | 3,474 | $342.7M | 0.05% | |
| 518 | GILDGILEAD SCIENCES INC | 3,085 | $342.4M | 0.05% | |
| 519 | FEFIRSTENERGY CORP | 7,451 | $341.4M | 0.05% | |
| 520 | PBPROSPERITY BANCSHARES INC | 5,145 | $341.4M | 0.05% | |
| 521 | IBPINSTALLED BLDG PRODS INC | 1,383 | $341.1M | 0.05% | |
| 522 | VWOBVANGUARD WHITEHALL FDS | 5,099 | $341.1M | 0.05% | |
| 523 | WTSWATTS WATER TECHNOLOGIES INC | 1,218 | $340.2M | 0.05% | |
| 524 | SSENTINELONE INC | 19,250 | $339.0M | 0.05% | |
| 525 | BRZEBRAZE INC | 11,910 | $338.7M | 0.05% | |
| 526 | SBACSBA COMMUNICATIONS CORP NEW | 1,743 | $337.0M | 0.05% | |
| 527 | COPCONOCOPHILLIPS | 3,551 | $335.9M | 0.05% | |
| 528 | DRNDIREXION SHS ETF TR | 34,226 | $335.1M | 0.05% | |
| 529 | DDMPROSHARES TR | 3,123 | $335.0M | 0.05% | |
| 530 | IJSISHARES TR | 3,013 | $333.2M | 0.05% | |
| 531 | SYKSTRYKER CORPORATION | 900 | $332.7M | 0.05% | |
| 532 | STGWSTAGWELL INC | 59,092 | $332.7M | 0.05% | |
| 533 | OWLBLUE OWL CAPITAL INC | 19,637 | $332.5M | 0.05% | |
| 534 | CATYCATHAY GEN BANCORP | 6,913 | $331.9M | 0.05% | |
| 535 | WTWISDOMTREE INC | 23,861 | $331.7M | 0.05% | |
| 536 | SPSMSPDR SERIES TRUST | 7,160 | $331.7M | 0.05% | |
| 537 | BGBUNGE GLOBAL SA | 4,063 | $330.1M | 0.05% | |
| 538 | A4SAMERIPRISE FINL INC | 668 | $328.2M | 0.05% | |
| 539 | ENSGENSIGN GROUP INC | 1,894 | $327.2M | 0.05% | |
| 540 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,875 | $327.1M | 0.05% | |
| 541 | DOGPROSHARES TR | 13,323 | $324.3M | 0.05% | |
| 542 | WTMWHITE MTNS INS GROUP LTD | 194 | $324.3M | 0.05% | |
| 543 | BULZBANK MONTREAL QUE | 1,255 | $323.7M | 0.05% | |
| 544 | EPSWISDOMTREE TR | 4,695 | $323.7M | 0.05% | |
| 545 | CRTOCRITEO S A | 14,302 | $323.2M | 0.05% | |
| 546 | TXRHTEXAS ROADHOUSE INC | 1,942 | $322.7M | 0.05% | |
| 547 | DFACDIMENSIONAL ETF TRUST | 8,283 | $319.5M | 0.05% | |
| 548 | NXPINXP SEMICONDUCTORS N V | 1,401 | $319.1M | 0.05% | |
| 549 | WHRWHIRLPOOL CORP | 4,046 | $318.0M | 0.05% | |
| 550 | CEGCONSTELLATION ENERGY CORP | 963 | $316.9M | 0.05% | |
| 551 | SNDRSCHNEIDER NATIONAL INC | 14,957 | $316.5M | 0.05% | |
| 552 | GDXUBANK MONTREAL QUE | 1,543 | $316.1M | 0.05% | |
| 553 | DDOMINION ENERGY INC | 5,164 | $315.9M | 0.05% | |
| 554 | PODDINSULET CORP | 1,021 | $315.2M | 0.05% | |
| 555 | EWQISHARES INC | 7,172 | $315.1M | 0.05% | |
| 556 | VSTVISTRA CORP | 1,608 | $315.0M | 0.05% | |
| 557 | TPLTEXAS PACIFIC LAND CORPORATI | 337 | $314.6M | 0.05% | |
| 558 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,961 | $314.5M | 0.05% | |
| 559 | SLDPSOLID POWER INC | 90,592 | $314.4M | 0.05% | |
| 560 | FMFFORMFACTOR INC | 8,606 | $313.4M | 0.05% | |
| 561 | FDO.FMACYS INC | 17,479 | $313.4M | 0.05% | |
| 562 | HIMXHIMAX TECHNOLOGIES INC | 35,466 | $313.2M | 0.05% | |
| 563 | FIXCOMFORT SYS USA INC | 379 | $312.7M | 0.05% | |
| 564 | CUBECUBESMART | 7,665 | $311.7M | 0.05% | |
| 565 | SPSKTIDAL TRUST I | 16,775 | $310.0M | 0.05% | |
| 566 | GGALGRUPO FINANCIERO GALICIA S.A | 11,218 | $309.2M | 0.05% | |
| 567 | IGIBISHARES TR | 5,697 | $308.2M | 0.05% | |
| 568 | USIGISHARES TR | 5,895 | $307.8M | 0.05% | |
| 569 | HBMHUDBAY MINERALS INC | 20,290 | $307.6M | 0.05% | |
| 570 | —SUPER X AI TECHNOLOGY LIMITE | 4,764 | $307.3M | 0.05% | |
| 571 | FWRDFORWARD AIR CORP | 11,938 | $306.1M | 0.05% | |
| 572 | MNDYMONDAY COM LTD | 1,577 | $305.4M | 0.05% | |
| 573 | XLFISELECT SECTOR SPDR TR | 3,892 | $305.0M | 0.04% | |
| 574 | ALBALBEMARLE CORP | 3,757 | $304.6M | 0.04% | |
| 575 | KRUSKURA SUSHI USA INC | 5,126 | $304.5M | 0.04% | |
| 576 | SUBISHARES TR | 2,851 | $304.4M | 0.04% | |
| 577 | BSXBOSTON SCIENTIFIC CORP | 3,118 | $304.4M | 0.04% | |
| 578 | MKLMARKEL GROUP INC | 159 | $303.9M | 0.04% | |
| 579 | NXSTNEXSTAR MEDIA GROUP INC | 1,536 | $303.7M | 0.04% | |
| 580 | SPIBSPDR SERIES TRUST | 8,879 | $300.9M | 0.04% | |
| 581 | BHFBRIGHTHOUSE FINL INC | 5,655 | $300.2M | 0.04% | |
| 582 | MSTXTIDAL TRUST II | 13,993 | $299.2M | 0.04% | |
| 583 | PIIMPINJ INC | 1,655 | $299.1M | 0.04% | |
| 584 | HUBSHUBSPOT INC | 639 | $298.9M | 0.04% | |
| 585 | NVDLGRANITESHARES ETF TR | 3,190 | $298.6M | 0.04% | |
| 586 | VTIPVANGUARD MALVERN FDS | 5,896 | $298.5M | 0.04% | |
| 587 | PDIPIMCO DYNAMIC INCOME FD | 15,022 | $297.4M | 0.04% | |
| 588 | AOSSMITH A O CORP | 4,048 | $297.2M | 0.04% | |
| 589 | RGLDROYAL GOLD INC | 1,481 | $297.1M | 0.04% | |
| 590 | STLASTELLANTIS N.V | 31,743 | $296.5M | 0.04% | |
| 591 | TWLOTWILIO INC | 2,962 | $296.5M | 0.04% | |
| 592 | NDSNNORDSON CORP | 1,306 | $296.4M | 0.04% | |
| 593 | HLHECLA MNG CO | 24,477 | $296.2M | 0.04% | |
| 594 | FLRFLUOR CORP NEW | 7,020 | $295.3M | 0.04% | |
| 595 | PWIPOWER INTEGRATIONS INC | 7,330 | $294.7M | 0.04% | |
| 596 | ARKTARK ETF TR | 1,685 | $294.2M | 0.04% | |
| 597 | UI2KEMPER CORP | 5,702 | $293.9M | 0.04% | |
| 598 | IRDMIRIDIUM COMMUNICATIONS INC | 16,794 | $293.2M | 0.04% | |
| 599 | VEUVANGUARD INTL EQUITY INDEX F | 4,090 | $291.9M | 0.04% | |
| 600 | IEURISHARES TR | 4,283 | $291.8M | 0.04% |