Fund Holdings — TWO SIGMA SECURITIES, LLC

Total Portfolio Value
$677.98M
Total Bought
$419.87M
Total Sold
$550.82M
Net Transaction
-$130.96M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES INC
CORE MSCI EMKT
0181,212+181,212011,9451.76%+11,945
ISHARES TR24,474187,586+163,1129007,7171.14%+6,818
CME GROUP INC(CME)023,444+23,44406,3340.93%+6,334
FOX CORP(FOX)094,871+94,87105,9830.88%+5,983
HOME DEPOT INC(HD)014,617+14,61705,9230.87%+5,923
ISHARES TR
BROAD USD HIGH
0121,349+121,34904,5850.68%+4,585
ISHARES TR17,67448,422+30,7482,2736,6940.99%+4,421
NVIDIA CORPORATION(NVDA)1,52723,304+21,7772414,3480.64%+4,107
PROSHARES TR0293,406+293,40603,9640.58%+3,964
ISHARES TR037,950+37,95003,8040.56%+3,804
GRAINGER W W INC(GWW)03,596+3,59603,4270.51%+3,427
ALPHABET INC(GOOG)2,48415,748+13,2644413,8350.57%+3,395
COLGATE PALMOLIVE CO(CL)3,45445,089+41,6353143,6040.53%+3,290
DIREXION SHS ETF TR0400,026+400,02603,2840.48%+3,284
VANGUARD MUN BD FDS062,668+62,66803,1380.46%+3,138
AMAZON COM INC(AMZN)013,846+13,84603,0400.45%+3,040
ISHARES TR51,29476,948+25,6545,6228,5771.27%+2,955
HCA HEALTHCARE INC(HCA)1,2937,585+6,2924953,2330.48%+2,737
PULTE GROUP INC(PHM)6,70525,725+19,0207073,3990.50%+2,692
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,549+9,54902,6910.40%+2,691
APPLIED MATLS INC1,71714,405+12,6883142,9490.44%+2,635
SPROTT ASSET MANAGEMENT LP(PHYS)17,498102,189+84,6914443,0270.45%+2,583
WISDOMTREE TR(WT)17,19368,312+51,1198653,4340.51%+2,569
WISDOMTREE TR(WT)4,79432,721+27,9274012,9110.43%+2,509
KEYSIGHT TECHNOLOGIES INC(KEYS)014,206+14,20602,4850.37%+2,485
ISHARES TR12,92418,657+5,7334,3896,8191.01%+2,430
CHARTER COMMUNICATIONS INC N(CHTR)5119,507+8,9962092,6150.39%+2,407
PROSHARES TR
SHRT RUSSELL2000
0142,304+142,30402,3890.35%+2,389
ISHARES TR021,944+21,94402,3370.34%+2,337
MATCH GROUP INC NEW(MTCH)064,194+64,19402,2670.33%+2,267
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
039,411+39,41102,2500.33%+2,250
COCA COLA CO(KO)033,583+33,58302,2270.33%+2,227
INTERNATIONAL BUSINESS MACHS(IBM)8738,804+7,9312572,4840.37%+2,227
GAMING & LEISURE PPTYS INC(GLPI)047,484+47,48402,2130.33%+2,213
PAYPAL HLDGS INC(PYPL)032,520+32,52002,1810.32%+2,181
KENVUE INC(KVUE)0132,304+132,30402,1470.32%+2,147
BERKSHIRE HATHAWAY INC DEL04,226+4,22602,1250.31%+2,125
PAYCHEX INC(PAYX)016,651+16,65102,1110.31%+2,111
CAPITAL ONE FINL CORP(COF)9,79519,652+9,8572,0844,1780.62%+2,094
PTC INC(PTC)010,151+10,15102,0610.30%+2,061
POOL CORP(POOL)06,360+6,36001,9720.29%+1,972
GODADDY INC(GDDY)014,321+14,32101,9600.29%+1,960
SPDR SERIES TRUST
ST STR SP REGBNK
19,80348,709+28,9061,1763,0830.45%+1,907
MOLINA HEALTHCARE INC(MOH)09,944+9,94401,9030.28%+1,903
SIMON PPTY GROUP INC NEW(SPG)010,058+10,05801,8880.28%+1,888
SCHWAB STRATEGIC TR069,239+69,23901,8240.27%+1,824
BRISTOL-MYERS SQUIBB CO(BMY)4,53643,983+39,4472101,9840.29%+1,774
DEERE & CO(DE)5224,449+3,9272652,0340.30%+1,769
PFIZER INC(PFE)067,021+67,02101,7080.25%+1,708
CLOROX CO DEL(CLX)013,802+13,80201,7020.25%+1,702
DIREXION SHS ETF TR
DAIL JR GOLD ETF
010,317+10,31701,6820.25%+1,682
ISHARES INC
MSCI JAPAN ETF
020,865+20,86501,6740.25%+1,674
T-MOBILE US INC(TMUS)06,982+6,98201,6710.25%+1,671
WASTE MGMT INC DEL(WM)5,70413,424+7,7201,3052,9640.44%+1,659
CDW CORP(CDW)1,29111,714+10,4232311,8660.28%+1,635
FAIR ISAAC CORP(FICO)2741,426+1,1525012,1340.31%+1,633
ISHARES TR
0-5YR HI YL CP
035,363+35,36301,5310.23%+1,531
ISHARES TR012,835+12,83501,5250.22%+1,525
ISHARES INC
MSCI TAIWAN ETF
023,252+23,25201,4790.22%+1,479
TARGA RES CORP(TRGP)08,653+8,65301,4500.21%+1,450
LAM RESEARCH CORP(LRCX)010,822+10,82201,4490.21%+1,449
GARMIN LTD(GRMN)05,844+5,84401,4390.21%+1,439
ISHARES TR14,87129,556+14,6851,3772,8130.41%+1,436
WELLS FARGO CO NEW(WFC)11,55828,034+16,4769262,3500.35%+1,424
PNC FINL SVCS GROUP INC(PNC)1,4828,299+6,8172761,6680.25%+1,391
COSTCO WHSL CORP NEW(COST)1,7333,353+1,6201,7163,1040.46%+1,388
ALPS ETF TR
ALERIAN MLP
029,409+29,40901,3800.20%+1,380
PROSHARES TR
PSHS ULTRA QQQ
09,525+9,52501,3070.19%+1,307
HAWKINS INC(HWKN)07,145+7,14501,3060.19%+1,306
DIREXION SHS ETF TR
DAILY FINANCIAL
07,302+7,30201,2990.19%+1,299
CHENIERE ENERGY INC(LNG)05,492+5,49201,2910.19%+1,291
BIONTECH SE(BNTX)012,668+12,66801,2490.18%+1,249
UNITEDHEALTH GROUP INC(UNH)03,592+3,59201,2400.18%+1,240
TRAVELERS COMPANIES INC(TRV)04,391+4,39101,2260.18%+1,226
QUEST DIAGNOSTICS INC(DGX)06,353+6,35301,2110.18%+1,211
INVESCO EXCH TRADED FD TR II
SR LN ETF
128,082185,602+57,5202,6793,8850.57%+1,205
GLOBAL PMTS INC(GPN)014,499+14,49901,2050.18%+1,205
WHEATON PRECIOUS METALS CORP(WPM)5,42514,934+9,5094871,6700.25%+1,183
HOST HOTELS & RESORTS INC(HST)069,024+69,02401,1750.17%+1,175
ALPHABET INC(GOOG)1,7476,072+4,3253081,4760.22%+1,168
INVESCO QQQ TR9,55810,708+1,1505,2736,4290.95%+1,156
ZILLOW GROUP INC(Z)014,760+14,76001,1370.17%+1,137
LIVE NATION ENTERTAINMENT IN(LYV)06,862+6,86201,1210.17%+1,121
CHECK POINT SOFTWARE TECH LT
ORD
1,0986,566+5,4682431,3590.20%+1,116
OSI SYSTEMS INC(OSIS)04,463+4,46301,1120.16%+1,112
SPDR DOW JONES INDL AVERAGE(DIA)6362,984+2,3482801,3840.20%+1,104
DBX ETF TR22,18551,881+29,6966111,7110.25%+1,100
DIREXION SHS ETF TR
DLY TSLA BULL 2X
24,27464,661+40,3872871,3650.20%+1,078
ROLLINS INC(ROL)018,273+18,27301,0730.16%+1,073
DIREXION SHS ETF TR
DA BI BU 3X ETF
011,335+11,33501,0610.16%+1,061
TYLER TECHNOLOGIES INC(TYL)02,023+2,02301,0580.16%+1,058
SALESFORCE INC(CRM)04,463+4,46301,0580.16%+1,058
EAST WEST BANCORP INC(EWBC)09,931+9,93101,0570.16%+1,057
PARKER-HANNIFIN CORP(PH)01,388+1,38801,0520.16%+1,052
ISHARES TR09,213+9,21301,0490.15%+1,049
CARRIER GLOBAL CORPORATION(CARR)5,64024,382+18,7424131,4560.21%+1,043
SOUTHERN CO(SO)010,733+10,73301,0170.15%+1,017
NOVO-NORDISK A S(NVO)018,291+18,29101,0150.15%+1,015
NUTANIX INC(NTNX)013,606+13,60601,0120.15%+1,012
CANADIAN NAT RES LTD(CNQ)031,530+31,53001,0080.15%+1,008
Page 1 of 22
TWO SIGMA SECURITIES, LLC — 13F Holdings — Q3 2025 | TickerTrail