Two Sigma Securities, LLC
CIK Number: 0001450144
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 102.09K | +100.00% | 9.13M | 89.39 | 1.13% | Share |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 40.94K | -13.94% | 8.83M | 199.44 | 1.09% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 13.23K | +120.98% | 8.18M | 567.12 | 1.01% | Share |
| 4 | BND | Vanguard Total ... | 74.40 | +0.11% | 101.76K | +100.00% | 7.49M | 73.63 | 0.92% | Share |
| 5 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 141.95K | +125.32% | 7.02M | 47.6 | 0.87% | Share |
| 6 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 30.11K | +847.58% | 6.58M | 213.14 | 0.81% | Share |
| 7 | ADBE | Adobe Inc. | 351.48 | +2.26% | 16.63K | +337.98% | 6.43M | 392.83 | 0.79% | Share |
| 8 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 215.31K | +174.58% | 5.71M | 26.97 | 0.70% | Share |
| 9 | PGR | The Progressive... | 243.52 | -1.19% | 21.15K | +1.05K% | 5.65M | 264.49 | 0.70% | Share |
| 10 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 51.29K | +1.85K% | 5.62M | 109.47 | 0.69% | Share |
| 11 | TQQQ | ProShares Ultra... | 106.12 | +1.20% | 64.86K | -6.22% | 5.38M | 57.3 | 0.66% | Share |
| 12 | WMB | The Williams Co... | 64.07 | +0.60% | 85.25K | +100.00% | 5.35M | 62.81 | 0.66% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 9.56K | -49.79% | 5.27M | 469.54 | 0.65% | Share |
| 14 | LHX | L3Harris Techno... | 295.92 | -1.51% | 20.5K | +296.23% | 5.14M | 241.98 | 0.63% | Share |
| 15 | CI | The Cigna Group | 297.03 | +1.84% | 15.41K | +230.33% | 5.09M | 333.91 | 0.63% | Share |
| 16 | AVB | AvalonBay Commu... | 190.09 | -0.67% | 24.15K | +454.19% | 4.91M | 205.51 | 0.61% | Share |
| 17 | AJG | Arthur J. Galla... | 308.68 | +0.93% | 15.33K | +100.00% | 4.91M | 320.12 | 0.61% | Share |
| 18 | VEA | Vanguard Develo... | 60.50 | +0.22% | 83.07K | -23.5% | 4.74M | 50.83 | 0.58% | Share |
| 19 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 11.65K | +472.10% | 4.72M | 426.59 | 0.58% | Share |
| 20 | NSC | Norfolk Souther... | 298.31 | -0.12% | 17.87K | +351.58% | 4.57M | 250.19 | 0.56% | Share |
Page 1 of 63