TWO SIGMA SECURITIES, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$754.5B
Holdings
1,425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIAL | 6,358 | $356.9M | 0.05% | |
| 502 | AFWALIGN TECHNOLOGY INC | 1,706 | $355.7M | 0.05% | |
| 503 | EOGEOG RES INC | 2,900 | $355.5M | 0.05% | |
| 504 | ITGARTNER INC | 730 | $353.7M | 0.05% | |
| 505 | RBLXROBLOX CORP | 6,106 | $353.3M | 0.05% | |
| 506 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $351.7M | 0.05% | Put |
| 507 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,005 | $351.7M | 0.05% | |
| 508 | XYLXYLEM INC | 3,008 | $349.0M | 0.05% | |
| 509 | KBHKB HOME | 5,310 | $349.0M | 0.05% | |
| 510 | SIGISELECTIVE INS GROUP INC | 3,728 | $348.6M | 0.05% | |
| 511 | JJACOBS SOLUTIONS INC | 2,606 | $348.2M | 0.05% | |
| 512 | IGVISHARES TR | 3,473 | $347.7M | 0.05% | |
| 513 | PRPERMIAN RESOURCES CORP | 24,167 | $347.5M | 0.05% | |
| 514 | GSUSGOLDMAN SACHS ETF TR | 4,297 | $347.3M | 0.05% | |
| 515 | DGDOLLAR GEN CORP NEW | 4,577 | $347.0M | 0.05% | |
| 516 | CHRDCHORD ENERGY CORPORATION | 2,965 | $346.7M | 0.05% | |
| 517 | PRDOPERDOCEO ED CORP | 13,086 | $346.4M | 0.05% | |
| 518 | AESAES CORP | 26,833 | $345.3M | 0.05% | Call |
| 519 | PMAYINNOVATOR ETFS TRUST | 9,600 | $344.7M | 0.05% | |
| 520 | CASHPATHWARD FINANCIAL INC | 4,674 | $343.9M | 0.05% | |
| 521 | —VS TRUST | 100,785 | $342.7M | 0.05% | |
| 522 | ABTABBOTT LABS | 3,026 | $342.3M | 0.05% | |
| 523 | SBUXSTARBUCKS CORP | 3,746 | $341.8M | 0.05% | |
| 524 | LNWOLIGHT & WONDER INC | 3,957 | $341.8M | 0.05% | |
| 525 | JJSFJ & J SNACK FOODS CORP | 2,203 | $341.8M | 0.05% | |
| 526 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,097 | $339.8M | 0.05% | |
| 527 | IYWISHARES TR | 2,128 | $339.5M | 0.04% | |
| 528 | KNSLKINSALE CAP GROUP INC | 729 | $339.1M | 0.04% | |
| 529 | CLHCLEAN HARBORS INC | 1,473 | $339.0M | 0.04% | |
| 530 | ITRIITRON INC | 3,112 | $337.9M | 0.04% | |
| 531 | 1GSNNOVANTA INC | 2,209 | $337.5M | 0.04% | |
| 532 | DDTOINNOVATOR ETFS TRUST | 9,158 | $337.0M | 0.04% | |
| 533 | WAFDWAFD INC | 10,448 | $336.8M | 0.04% | |
| 534 | 7HPHP INC | 10,297 | $336.0M | 0.04% | |
| 535 | ZZILLOW GROUP INC | 4,529 | $335.4M | 0.04% | |
| 536 | PATKPATRICK INDS INC | 4,021 | $334.1M | 0.04% | |
| 537 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,304 | $333.6M | 0.04% | |
| 538 | KOMPSPDR SER TR | 6,537 | $332.3M | 0.04% | |
| 539 | TAXFAMERICAN CENTY ETF TR | 6,577 | $329.8M | 0.04% | |
| 540 | SPXS1EURDIREXION SHS ETF TR | 52,471 | $329.5M | 0.04% | |
| 541 | BOXXEA SERIES TRUST | 2,982 | $328.9M | 0.04% | |
| 542 | CMCANADIAN IMPERIAL BK COMM | 5,194 | $328.4M | 0.04% | |
| 543 | IQVIQVIA HLDGS INC | 1,664 | $327.0M | 0.04% | |
| 544 | RACEFERRARI N V | 769 | $326.7M | 0.04% | |
| 545 | LPLALPL FINL HLDGS INC | 993 | $324.2M | 0.04% | |
| 546 | SKYWSKYWEST INC | 3,234 | $323.8M | 0.04% | |
| 547 | IYFISHARES TR | 2,928 | $323.8M | 0.04% | |
| 548 | LABUDIREXION SHS ETF TR | 3,593 | $323.4M | 0.04% | |
| 549 | PNFPPINNACLE FINL PARTNERS INC | 2,812 | $321.7M | 0.04% | |
| 550 | SHMSPDR SER TR | 6,782 | $321.4M | 0.04% | |
| 551 | TLTWISHARES TR | 13,633 | $320.6M | 0.04% | |
| 552 | WGOWINNEBAGO INDS INC | 6,708 | $320.5M | 0.04% | |
| 553 | NVTNVENT ELECTRIC PLC | 4,696 | $320.1M | 0.04% | |
| 554 | DGIIDIGI INTL INC | 10,581 | $319.9M | 0.04% | |
| 555 | CWCURTISS WRIGHT CORP | 897 | $318.3M | 0.04% | |
| 556 | TRMKTRUSTMARK CORP | 8,974 | $317.4M | 0.04% | |
| 557 | DDSDILLARDS INC | 734 | $316.9M | 0.04% | |
| 558 | CAVACAVA GROUP INC | 2,800 | $315.8M | 0.04% | Put |
| 559 | DWDMORGAN STANLEY | 2,500 | $314.3M | 0.04% | Put |
| 560 | IVOLKRANESHARES TRUST | 17,710 | $314.2M | 0.04% | |
| 561 | IQIQIYI INC | 155,717 | $313.0M | 0.04% | |
| 562 | SAMBOSTON BEER INC | 1,041 | $312.3M | 0.04% | |
| 563 | SMPLSIMPLY GOOD FOODS CO | 7,993 | $311.6M | 0.04% | |
| 564 | TSLTETF OPPORTUNITIES TRUST | 8,212 | $311.1M | 0.04% | |
| 565 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,629 | $310.8M | 0.04% | |
| 566 | RJFRAYMOND JAMES FINL INC | 2,000 | $310.7M | 0.04% | Call |
| 567 | VBKVANGUARD INDEX FDS | 1,108 | $310.3M | 0.04% | |
| 568 | 8CWCROWN CASTLE INC | 3,413 | $309.8M | 0.04% | |
| 569 | EFZPROSHARES TR | 18,496 | $309.1M | 0.04% | |
| 570 | MIGAMICROSTRATEGY INC | 1,063 | $307.9M | 0.04% | |
| 571 | PKGPACKAGING CORP AMER | 1,366 | $307.5M | 0.04% | |
| 572 | —UNITED STS BRENT OIL FD LP | 10,244 | $306.8M | 0.04% | |
| 573 | CHRCHURCHILL DOWNS INC | 2,293 | $306.2M | 0.04% | |
| 574 | MSOSADVISORSHARES TR | 80,101 | $305.2M | 0.04% | |
| 575 | NTRSNORTHERN TR CORP | 2,974 | $304.8M | 0.04% | |
| 576 | SCSCSCANSOURCE INC | 6,398 | $303.6M | 0.04% | |
| 577 | EPPISHARES INC | 6,908 | $302.6M | 0.04% | |
| 578 | TAT&T INC | 13,281 | $302.4M | 0.04% | |
| 579 | DFNMDIMENSIONAL ETF TRUST | 6,327 | $302.2M | 0.04% | |
| 580 | CPAYCORPAY INC | 893 | $302.2M | 0.04% | |
| 581 | PFBCPREFERRED BK LOS ANGELES CA | 3,495 | $301.9M | 0.04% | |
| 582 | FTITECHNIPFMC PLC | 10,416 | $301.4M | 0.04% | |
| 583 | TANINVESCO EXCH TRADED FD TR II | 9,099 | $301.4M | 0.04% | |
| 584 | ARKFARK ETF TR | 8,113 | $300.6M | 0.04% | |
| 585 | CBOECBOE GLOBAL MKTS INC | 1,538 | $300.5M | 0.04% | |
| 586 | ITMVANECK ETF TRUST | 6,518 | $300.5M | 0.04% | |
| 587 | CYBRCYBERARK SOFTWARE LTD | 900 | $299.8M | 0.04% | Put |
| 588 | PZAINVESCO EXCH TRADED FD TR II | 12,694 | $299.7M | 0.04% | |
| 589 | JCIJOHNSON CTLS INTL PLC | 3,785 | $298.8M | 0.04% | |
| 590 | ELFE L F BEAUTY INC | 2,378 | $298.6M | 0.04% | |
| 591 | RIETETF SER SOLUTIONS | 29,545 | $298.1M | 0.04% | |
| 592 | CBSHCOMMERCE BANCSHARES INC | 4,783 | $298.0M | 0.04% | |
| 593 | WEXWEX INC | 1,698 | $297.7M | 0.04% | |
| 594 | CEVACEVA INC | 9,425 | $297.4M | 0.04% | |
| 595 | PJUNINNOVATOR ETFS TRUST | 7,921 | $297.2M | 0.04% | |
| 596 | ZBHZIMMER BIOMET HOLDINGS INC | 2,811 | $296.9M | 0.04% | |
| 597 | PAHUSDELEMENT SOLUTIONS INC | 11,665 | $296.6M | 0.04% | |
| 598 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,304 | $296.5M | 0.04% | |
| 599 | WBDWARNER BROS DISCOVERY INC | 28,022 | $296.2M | 0.04% | Put |
| 600 | SPXTPROSHARES TR | 3,234 | $296.1M | 0.04% |