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 |
|---|---|---|---|---|---|
| 601 | VIXYPROSHARES TR II | 9,020 | $291.3M | 0.04% | |
| 602 | CONLGRANITESHARES ETF TR | 7,780 | $291.0M | 0.04% | |
| 603 | MINTPIMCO ETF TR | 2,887 | $290.7M | 0.04% | |
| 604 | IPGPIPG PHOTONICS CORP | 3,642 | $288.4M | 0.04% | |
| 605 | MPCMARATHON PETE CORP | 1,493 | $287.8M | 0.04% | |
| 606 | HHYATT HOTELS CORP | 2,025 | $287.4M | 0.04% | |
| 607 | CDECOEUR MNG INC | 15,293 | $286.9M | 0.04% | |
| 608 | WFRDWEATHERFORD INTL PLC | 4,185 | $286.4M | 0.04% | |
| 609 | GNTXGENTEX CORP | 10,101 | $285.9M | 0.04% | |
| 610 | SUSUNCOR ENERGY INC NEW | 6,822 | $285.2M | 0.04% | |
| 611 | CENTACENTRAL GARDEN & PET CO | 9,655 | $285.1M | 0.04% | |
| 612 | TAKTAKEDA PHARMACEUTICAL CO LTD | 19,449 | $284.7M | 0.04% | |
| 613 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,745 | $284.3M | 0.04% | |
| 614 | VSTMVERASTEM INC | 32,078 | $283.2M | 0.04% | |
| 615 | WSOWATSCO INC | 699 | $282.6M | 0.04% | |
| 616 | ACNACCENTURE PLC IRELAND | 1,146 | $282.6M | 0.04% | |
| 617 | SVXYPROSHARES TR II | 5,542 | $282.3M | 0.04% | |
| 618 | FTAIFTAI AVIATION LTD | 1,691 | $282.2M | 0.04% | |
| 619 | XELXCEL ENERGY INC | 3,490 | $281.5M | 0.04% | |
| 620 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,273 | $281.3M | 0.04% | |
| 621 | BENFRANKLIN RESOURCES INC | 12,083 | $279.5M | 0.04% | |
| 622 | IMVTIMMUNOVANT INC | 17,281 | $278.6M | 0.04% | |
| 623 | IMKTAINGLES MKTS INC | 3,995 | $277.9M | 0.04% | |
| 624 | DGIIDIGI INTL INC | 7,588 | $276.7M | 0.04% | |
| 625 | NGGNATIONAL GRID PLC | 3,807 | $276.7M | 0.04% | |
| 626 | PTYPIMCO CORPORATE & INCOME OPP | 19,157 | $276.6M | 0.04% | |
| 627 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,151 | $274.9M | 0.04% | |
| 628 | FTITECHNIPFMC PLC | 6,957 | $274.5M | 0.04% | |
| 629 | INDBINDEPENDENT BK CORP MASS | 3,958 | $273.8M | 0.04% | |
| 630 | HTRBHARTFORD FDS EXCHANGE TRADED | 7,972 | $273.4M | 0.04% | |
| 631 | CELHCELSIUS HLDGS INC | 4,752 | $273.2M | 0.04% | |
| 632 | AVYAVERY DENNISON CORP | 1,683 | $272.9M | 0.04% | |
| 633 | CLSCELESTICA INC | 1,105 | $272.3M | 0.04% | |
| 634 | IEXIDEX CORP | 1,665 | $271.0M | 0.04% | |
| 635 | LILI AUTO INC | 10,687 | $270.8M | 0.04% | |
| 636 | XYLDGLOBAL X FDS | 6,892 | $270.6M | 0.04% | |
| 637 | CTRACOTERRA ENERGY INC | 11,440 | $270.6M | 0.04% | |
| 638 | ALGMALLEGRO MICROSYSTEMS INC | 9,263 | $270.5M | 0.04% | |
| 639 | TRMBTRIMBLE INC | 3,310 | $270.3M | 0.04% | |
| 640 | PCMMBONDBLOXX ETF TRUST | 5,344 | $270.2M | 0.04% | |
| 641 | TCBKTRICO BANCSHARES | 6,076 | $269.8M | 0.04% | |
| 642 | IHDGWISDOMTREE TR | 5,850 | $269.6M | 0.04% | |
| 643 | SPTMSPDR SERIES TRUST | 3,341 | $269.5M | 0.04% | |
| 644 | BMOBANK MONTREAL MEDIUM | 310,562 | $269.3M | 0.04% | |
| 645 | APOAPOLLO GLOBAL MGMT INC | 2,011 | $268.0M | 0.04% | |
| 646 | EXPIEXP WORLD HLDGS INC | 25,137 | $268.0M | 0.04% | |
| 647 | UMBFUMB FINL CORP | 2,262 | $267.7M | 0.04% | |
| 648 | MORNMORNINGSTAR INC | 1,150 | $266.8M | 0.04% | |
| 649 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,750 | $266.6M | 0.04% | |
| 650 | AVLVAMERICAN CENTY ETF TR | 3,681 | $266.0M | 0.04% | |
| 651 | ITA*ISHARES TR | 1,271 | $266.0M | 0.04% | |
| 652 | WGSGENEDX HOLDINGS CORP | 2,464 | $265.5M | 0.04% | |
| 653 | DFATDIMENSIONAL ETF TRUST | 4,552 | $265.0M | 0.04% | |
| 654 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 12,702 | $263.1M | 0.04% | |
| 655 | TLTISHARES TR | 2,941 | $262.8M | 0.04% | |
| 656 | POWLPOWELL INDS INC | 860 | $262.1M | 0.04% | |
| 657 | CHECHEMED CORP NEW | 585 | $261.9M | 0.04% | |
| 658 | PNOVINNOVATOR ETFS TRUST | 6,364 | $261.3M | 0.04% | |
| 659 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 36,405 | $261.0M | 0.04% | |
| 660 | HOVHOVNANIAN ENTERPRISES INC | 2,029 | $260.7M | 0.04% | |
| 661 | PZZAPAPA JOHNS INTL INC | 5,392 | $259.6M | 0.04% | |
| 662 | CCLCARNIVAL CORP | 8,946 | $258.6M | 0.04% | |
| 663 | NWGNATWEST GROUP PLC | 18,276 | $258.6M | 0.04% | |
| 664 | NTAPNETAPP INC | 2,180 | $258.2M | 0.04% | |
| 665 | OSKOSHKOSH CORP | 1,985 | $257.5M | 0.04% | |
| 666 | XYLXYLEM INC | 1,743 | $257.1M | 0.04% | |
| 667 | WATWATERS CORP | 856 | $256.6M | 0.04% | |
| 668 | BUTIDAL TRUST II | 72,620 | $256.3M | 0.04% | |
| 669 | MKTXMARKETAXESS HLDGS INC | 1,471 | $256.3M | 0.04% | |
| 670 | HYLBDBX ETF TR | 6,895 | $255.9M | 0.04% | |
| 671 | SPTSSPDR SERIES TRUST | 8,718 | $255.6M | 0.04% | |
| 672 | USALIBERTY ALL STAR EQUITY FD | 40,219 | $255.0M | 0.04% | |
| 673 | OLEDUNIVERSAL DISPLAY CORP | 1,764 | $253.4M | 0.04% | |
| 674 | SGRYSURGERY PARTNERS INC | 11,685 | $252.9M | 0.04% | |
| 675 | 0J7QIAC INC | 7,410 | $252.5M | 0.04% | |
| 676 | KNSLKINSALE CAP GROUP INC | 593 | $252.2M | 0.04% | |
| 677 | SHAKSHAKE SHACK INC | 2,677 | $250.6M | 0.04% | |
| 678 | VOOVANGUARD INDEX FDS | 409 | $250.5M | 0.04% | |
| 679 | REGNREGENERON PHARMACEUTICALS | 445 | $250.2M | 0.04% | |
| 680 | CLHCLEAN HARBORS INC | 1,076 | $249.9M | 0.04% | |
| 681 | WEEDCANOPY GROWTH CORP | 171,121 | $249.8M | 0.04% | |
| 682 | IATISHARES TR | 4,754 | $249.7M | 0.04% | |
| 683 | ATKRATKORE INC | 3,972 | $249.2M | 0.04% | |
| 684 | QDELQUIDELORTHO CORP | 8,444 | $248.7M | 0.04% | |
| 685 | YOUCLEAR SECURE INC | 7,430 | $248.0M | 0.04% | |
| 686 | CRSCARPENTER TECHNOLOGY CORP | 1,010 | $248.0M | 0.04% | |
| 687 | SMCISUPER MICRO COMPUTER INC | 5,173 | $248.0M | 0.04% | |
| 688 | SVIXVS TRUST | 11,589 | $247.8M | 0.04% | |
| 689 | AG8AGILENT TECHNOLOGIES INC | 1,928 | $247.5M | 0.04% | |
| 690 | QCRHQCR HOLDINGS INC | 3,258 | $246.4M | 0.04% | |
| 691 | SITESITEONE LANDSCAPE SUPPLY INC | 1,913 | $246.4M | 0.04% | |
| 692 | ESPOVANECK ETF TRUST | 2,028 | $245.9M | 0.04% | |
| 693 | UCONFIRST TR EXCHNG TRADED FD VI | 9,663 | $243.4M | 0.04% | |
| 694 | IVLUISHARES TR | 6,834 | $242.5M | 0.04% | |
| 695 | UUNITY SOFTWARE INC | 6,045 | $242.0M | 0.04% | |
| 696 | MSTUETF OPPORTUNITIES TRUST | 335,336 | $240.8M | 0.04% | |
| 697 | VNTVONTIER CORPORATION | 5,735 | $240.7M | 0.04% | |
| 698 | TSLATESLA INC | 541 | $240.6M | 0.04% | |
| 699 | GENGEN DIGITAL INC | 8,436 | $239.5M | 0.04% | |
| 700 | FIBKFIRST INTST BANCSYSTEM INC | 7,513 | $239.4M | 0.04% |