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 |
|---|---|---|---|---|---|
| 701 | TREXTREX CO INC | 4,629 | $239.2M | 0.04% | |
| 702 | DBXDROPBOX INC | 7,917 | $239.2M | 0.04% | |
| 703 | MRSHMARSH & MCLENNAN COS INC | 1,186 | $239.0M | 0.04% | |
| 704 | SHMSPDR SERIES TRUST | 4,955 | $238.9M | 0.04% | |
| 705 | VNETVNET GROUP INC | 23,113 | $238.8M | 0.04% | |
| 706 | YUMCYUM CHINA HLDGS INC | 5,552 | $238.3M | 0.04% | |
| 707 | FROGJFROG LTD | 5,024 | $237.8M | 0.04% | |
| 708 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,244 | $237.4M | 0.04% | |
| 709 | VAWVANGUARD WORLD FD | 1,154 | $236.4M | 0.03% | |
| 710 | URTHISHARES INC | 1,302 | $236.4M | 0.03% | |
| 711 | CCOCAMECO CORP | 2,815 | $236.1M | 0.03% | |
| 712 | PINCPREMIER INC | 8,486 | $235.9M | 0.03% | |
| 713 | RIORIO TINTO PLC | 3,567 | $235.5M | 0.03% | |
| 714 | TMTOYOTA MOTOR CORP | 1,232 | $235.4M | 0.03% | |
| 715 | PGXINVESCO EXCH TRADED FD TR II | 20,277 | $235.2M | 0.03% | |
| 716 | BBINJ P MORGAN EXCHANGE TRADED F | 3,351 | $235.0M | 0.03% | |
| 717 | ASTSAST SPACEMOBILE INC | 4,787 | $234.9M | 0.03% | |
| 718 | ANFABERCROMBIE & FITCH CO | 2,741 | $234.5M | 0.03% | |
| 719 | ARMARM HOLDINGS PLC | 1,656 | $234.3M | 0.03% | |
| 720 | TNETTRINET GROUP INC | 3,490 | $233.4M | 0.03% | |
| 721 | EDCONSOLIDATED EDISON INC | 2,320 | $233.2M | 0.03% | |
| 722 | DKDELEK US HLDGS INC NEW | 7,161 | $231.1M | 0.03% | |
| 723 | ASNDASCENDIS PHARMA A/S | 1,162 | $231.0M | 0.03% | |
| 724 | FRFIRST INDL RLTY TR INC | 4,478 | $230.5M | 0.03% | |
| 725 | IBHEISHARES TR | 9,924 | $230.4M | 0.03% | |
| 726 | TBBKBANCORP INC DEL | 3,071 | $230.0M | 0.03% | |
| 727 | KAIKADANT INC | 771 | $229.4M | 0.03% | |
| 728 | RKTROCKET COS INC | 11,826 | $229.2M | 0.03% | |
| 729 | SKYWSKYWEST INC | 2,276 | $229.0M | 0.03% | |
| 730 | PRDOPERDOCEO ED CORP | 6,069 | $228.6M | 0.03% | |
| 731 | IRTINDEPENDENCE RLTY TR INC | 13,929 | $228.3M | 0.03% | |
| 732 | TDCTERADATA CORP DEL | 10,609 | $228.2M | 0.03% | |
| 733 | SMCYTIDAL TRUST II | 14,750 | $227.7M | 0.03% | |
| 734 | MBLYMOBILEYE GLOBAL INC | 16,125 | $227.7M | 0.03% | |
| 735 | MGYMAGNOLIA OIL & GAS CORP | 9,527 | $227.4M | 0.03% | |
| 736 | VYMIVANGUARD WHITEHALL FDS | 2,676 | $226.6M | 0.03% | |
| 737 | AIGAMERICAN INTL GROUP INC | 2,883 | $226.4M | 0.03% | |
| 738 | SCHKSCHWAB STRATEGIC TR | 7,014 | $225.3M | 0.03% | |
| 739 | ATROASTRONICS CORP | 4,935 | $225.1M | 0.03% | |
| 740 | CLMBCLIMB GLOBAL SOLUTIONS INC | 1,667 | $224.8M | 0.03% | |
| 741 | CNCCENTENE CORP DEL | 6,294 | $224.6M | 0.03% | |
| 742 | GISGENERAL MLS INC | 4,442 | $224.0M | 0.03% | |
| 743 | PARRPAR PAC HOLDINGS INC | 6,298 | $223.1M | 0.03% | |
| 744 | IBOCINTERNATIONAL BANCSHARES COR | 3,244 | $223.0M | 0.03% | |
| 745 | GLGLOBE LIFE INC | 1,557 | $222.6M | 0.03% | |
| 746 | HURNHURON CONSULTING GROUP INC | 1,516 | $222.5M | 0.03% | |
| 747 | EWAISHARES INC | 8,231 | $222.2M | 0.03% | |
| 748 | REGLPROSHARES TR | 2,603 | $222.1M | 0.03% | |
| 749 | NTRANATERA INC | 1,375 | $221.3M | 0.03% | |
| 750 | HOUSANYWHERE REAL ESTATE INC | 20,860 | $220.9M | 0.03% | |
| 751 | BLBLACKLINE INC | 4,160 | $220.9M | 0.03% | |
| 752 | DDWMWISDOMTREE TR | 5,272 | $220.4M | 0.03% | |
| 753 | BOKFBOK FINL CORP | 1,970 | $219.5M | 0.03% | |
| 754 | RGAREINSURANCE GRP OF AMERICA I | 1,142 | $219.4M | 0.03% | |
| 755 | NNNNNN REIT INC | 5,152 | $219.3M | 0.03% | |
| 756 | DSTLETF SER SOLUTIONS | 3,774 | $218.7M | 0.03% | |
| 757 | COINCOINBASE GLOBAL INC | 648 | $218.7M | 0.03% | |
| 758 | IIIVI3 VERTICALS INC | 6,721 | $218.2M | 0.03% | |
| 759 | OCFCOCEANFIRST FINL CORP | 12,393 | $217.7M | 0.03% | |
| 760 | FRTFEDERAL RLTY INVT TR NEW | 2,148 | $217.6M | 0.03% | |
| 761 | FLTRVANECK ETF TRUST | 8,501 | $217.4M | 0.03% | |
| 762 | CAGCONAGRA BRANDS INC | 11,868 | $217.3M | 0.03% | |
| 763 | SPRETIDAL TRUST I | 11,143 | $217.1M | 0.03% | |
| 764 | NETCLOUDFLARE INC | 1,011 | $216.9M | 0.03% | |
| 765 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,830 | $215.7M | 0.03% | |
| 766 | SMSM ENERGY CO | 8,630 | $215.5M | 0.03% | |
| 767 | HIMSHIMS & HERS HEALTH INC | 3,799 | $215.5M | 0.03% | |
| 768 | FXLFIRST TR EXCHANGE TRADED FD | 1,282 | $215.4M | 0.03% | |
| 769 | ETSYETSY INC | 3,241 | $215.2M | 0.03% | |
| 770 | BABAALIBABA GROUP HLDG LTD | 1,203 | $215.0M | 0.03% | |
| 771 | SPPPSPROTT ASSET MANAGEMENT LP | 15,818 | $214.8M | 0.03% | |
| 772 | SDIVGLOBAL X FDS | 8,955 | $214.7M | 0.03% | |
| 773 | KNGFIRST TR EXCHANGE-TRADED FD | 4,346 | $214.3M | 0.03% | |
| 774 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,721 | $214.2M | 0.03% | |
| 775 | ALLEALLEGION PLC | 1,205 | $213.7M | 0.03% | |
| 776 | EMBJEMBRAER S.A. | 3,529 | $213.3M | 0.03% | |
| 777 | VITLVITAL FARMS INC | 5,183 | $213.3M | 0.03% | |
| 778 | CHRWC H ROBINSON WORLDWIDE INC | 1,610 | $213.2M | 0.03% | |
| 779 | KRCKILROY RLTY CORP | 5,027 | $212.4M | 0.03% | |
| 780 | MTDRMATADOR RES CO | 4,726 | $212.3M | 0.03% | |
| 781 | CHHCHOICE HOTELS INTL INC | 1,986 | $212.3M | 0.03% | |
| 782 | IEFISHARES TR | 2,198 | $212.0M | 0.03% | |
| 783 | SPGPINVESCO EXCHANGE TRADED FD T | 1,852 | $210.4M | 0.03% | |
| 784 | TDTTFLEXSHARES TR | 8,641 | $210.2M | 0.03% | |
| 785 | ASOACADEMY SPORTS & OUTDOORS IN | 4,202 | $210.2M | 0.03% | |
| 786 | ORCLORACLE CORP | 745 | $209.5M | 0.03% | |
| 787 | LYGLLOYDS BANKING GROUP PLC | 46,140 | $209.5M | 0.03% | |
| 788 | GMFSPDR INDEX SHS FDS | 1,505 | $209.2M | 0.03% | |
| 789 | BULLWEBULL CORP | 14,131 | $209.0M | 0.03% | |
| 790 | ZYMEZYMEWORKS INC | 12,225 | $208.8M | 0.03% | |
| 791 | GJBSTEELCASE INC | 12,133 | $208.7M | 0.03% | |
| 792 | ARWARROW ELECTRS INC | 1,724 | $208.6M | 0.03% | |
| 793 | PARPAR TECHNOLOGY CORP | 5,265 | $208.4M | 0.03% | |
| 794 | MEARISHARES U S ETF TR | 4,124 | $208.3M | 0.03% | |
| 795 | FISVFISERV INC | 1,615 | $208.2M | 0.03% | |
| 796 | IBDTISHARES TR | 8,147 | $207.9M | 0.03% | |
| 797 | ACWVISHARES INC | 1,731 | $207.6M | 0.03% | |
| 798 | FOFOHANG FENG TECHNOLOGY INNOVAT | 6,179 | $207.6M | 0.03% | |
| 799 | AQN.TOALGONQUIN PWR UTILS CORP | 38,646 | $207.5M | 0.03% | |
| 800 | UNFUNIFIRST CORP MASS | 1,237 | $206.8M | 0.03% |