Two Sigma Securities, LLC
CIK Number: 0001450144
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.03 | +0.20% | 110.79K | +273.28% | 10.96M | 98.38 | 1.66% | Share |
| 2 | BKNG | Booking Holding... | 5590.39 | +1.06% | 2.33K | +338.72% | 10.75M | 4333.38 | 1.63% | Share |
| 3 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 320.61K | +38.30% | 10.66M | 32.81 | 1.62% | Share |
| 4 | IWM | iShares Russell... | 226.07 | -0.83% | 47.57K | +2.5K% | 9.49M | 199.44 | 1.44% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 19.04K | +2.32K% | 8.93M | 469.54 | 1.35% | Share |
| 6 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 65.82K | +525.28% | 7.13M | 105.84 | 1.08% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 131.58K | +26.36% | 6.66M | 50.42 | 1.01% | Share |
| 8 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 52.18K | +100.00% | 6.46M | 123.7 | 0.98% | Share |
| 9 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 295.5K | +100.00% | 6.12M | 20.7 | 0.93% | Share |
| 10 | VEA | Vanguard Develo... | 58.74 | -0.12% | 108.58K | +100.00% | 5.52M | 50.83 | 0.84% | Share |
| 11 | TZA | Direxion Daily ... | 10.24 | +2.61% | 314.5K | +471.92% | 5.36M | 16.39 | 0.81% | Share |
| 12 | XLP | Consumer Staple... | 82.70 | +0.97% | 63.63K | +129.55% | 5.2M | 81.46 | 0.79% | Share |
| 13 | IEFA | iShares Core MS... | 86.04 | +0.01% | 61.96K | +177.25% | 4.69M | 73.71 | 0.71% | Share |
| 14 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 101.88K | +247.35% | 4.19M | 41.32 | 0.64% | Share |
| 15 | XOP | SPDR S&P Oil & ... | 122.92 | -0.45% | 30.29K | +100.00% | 3.99M | 131.71 | 0.60% | Share |
| 16 | TQQQ | ProShares Ultra... | 89.17 | -4.26% | 69.16K | +100.00% | 3.96M | 57.3 | 0.60% | Share |
| 17 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 7.64K | +100.00% | 3.93M | 513.91 | 0.60% | Share |
| 18 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 7.13K | +366.32% | 3.8M | 496.54 | 0.58% | Share |
| 19 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 36.23K | +1.38K% | 3.39M | 93.77 | 0.51% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 5.99K | +112.79% | 3.35M | 505.75 | 0.51% | Share |
| 21 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 18.91K | +100.00% | 3.23M | 170.89 | 0.49% | Share |
| 22 | IVV | iShares Core S&... | 642.56 | -0.59% | 5.59K | -60.47% | 3.14M | 588.68 | 0.48% | Share |
| 23 | XLF | Financial Selec... | 52.59 | +0.16% | 62.21K | +349.97% | 3.1M | 47.6 | 0.47% | Share |
| 24 | SPSB | SPDR Portfolio ... | 30.18 | +0.02% | 102.75K | +100.00% | 3.09M | 30.1 | 0.47% | Share |
| 25 | SHV | iShares Short T... | 110.32 | +0.02% | 26.96K | +0.42% | 2.98M | 110.16 | 0.45% | Share |
| 26 | XLRE | The Real Estate... | 41.66 | +1.76% | 70.71K | +100.00% | 2.96M | 41.85 | 0.45% | Share |
| 27 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 63K | +100.00% | 2.85M | 45.26 | 0.43% | Share |
| 28 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 27.05K | +901.85% | 2.72M | 100.67 | 0.41% | Share |
| 29 | SQQQ | ProShares Ultra... | 18.02 | +4.22% | 66.68K | +100.00% | 2.56M | 38.34 | 0.39% | Share |
| 30 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 1.36K | +354.67% | 2.52M | 1876.44 | 0.38% | Share |
| 31 | ETN | Eaton Corporati... | 348.58 | -1.39% | 9.18K | +1.09K% | 2.49M | 276.89 | 0.38% | Share |
| 32 | UPS | United Parcel S... | 87.73 | +1.41% | 22.45K | +408.89% | 2.47M | 113.16 | 0.37% | Share |
| 33 | VT | Vanguard Total ... | 132.81 | -0.48% | 21.22K | +100.00% | 2.46M | 115.95 | 0.37% | Share |
| 34 | CB | Chubb Limited | 273.98 | +0.39% | 7.7K | +100.00% | 2.33M | 301.99 | 0.35% | Share |
| 35 | CSX | CSX Corporation | 36.49 | +1.40% | 77.4K | +100.00% | 2.28M | 29.43 | 0.35% | Share |
| 36 | IWN | iShares Russell... | 166.92 | -0.13% | 14.78K | -29.53% | 2.23M | 162.74 | 0.34% | Share |
| 37 | MCHP | Microchip Techn... | 64.66 | -1.38% | 45.54K | +100.00% | 2.2M | 48.41 | 0.33% | Share |
| 38 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 2.36K | +243.02% | 2.2M | 820.99 | 0.33% | Share |
| 39 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 78.42K | +258.87% | 2.19M | 27.78 | 0.33% | Share |
| 40 | FXI | iShares China L... | 38.23 | -0.92% | 61.06K | +100.00% | 2.19M | 35.84 | 0.33% | Share |
| 41 | ESGU | iShares ESG Awa... | 139.68 | -0.65% | 17.9K | +60.58% | 2.18M | 123.56 | 0.33% | Share |
| 42 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 5K | +403.83% | 2.14M | 459.68 | 0.33% | Share |
| 43 | QLD | ProShares Ultra... | 123.94 | -2.85% | 23.93K | +114.18% | 2.13M | 94.4 | 0.32% | Share |
| 44 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 1.11K | +662.33% | 2.06M | 1846.5 | 0.31% | Share |
| 45 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 4.89K | +100.00% | 2.05M | 419.88 | 0.31% | Share |
| 46 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 23.32K | +1.13K% | 2.05M | 90.14 | 0.31% | Share |
| 47 | XLY | Consumer Discre... | 229.69 | -0.12% | 10.16K | +100.00% | 2.01M | 197.46 | 0.30% | Share |
| 48 | SSO | ProShares Ultra... | 103.67 | -1.23% | 24.05K | +117.24% | 1.99M | 87.26 | 0.30% | Share |
| 49 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 40.39K | +100.00% | 1.97M | 48.82 | 0.30% | Share |
| 50 | BBD | Banco Bradesco ... | 2.85 | -5.46% | 875.76K | +72.49% | 1.95M | 2.39 | 0.30% | Share |
| 51 | MCHI | iShares MSCI Ch... | 59.59 | -0.74% | 35.51K | +100.00% | 1.93M | 54.4 | 0.29% | Share |
| 52 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 3.68K | +27.47% | 1.93M | 510.04 | 0.29% | Share |
| 53 | LYB | LyondellBasell ... | 53.80 | +1.61% | 27.38K | +100.00% | 1.93M | 70.4 | 0.29% | Share |
| 54 | EOG | EOG Resources, ... | 117.25 | -0.41% | 14.96K | +416.03% | 1.92M | 127.11 | 0.29% | Share |
| 55 | XLU | Utilities Selec... | 86.05 | +0.93% | 24.25K | +55.56% | 1.91M | 73.49 | 0.29% | Share |
| 56 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 12.21K | +54.75% | 1.91M | 176.02 | 0.29% | Share |
| 57 | COST | Costco Wholesal... | 980.75 | +0.14% | 2.01K | +45.73% | 1.9M | 871.36 | 0.29% | Share |
| 58 | IJH | iShares Core S&... | 63.78 | +0.15% | 32.47K | +70.12% | 1.89M | 60.68 | 0.29% | Share |
| 59 | VST | Vistra Corp. | 193.41 | -2.79% | 15.82K | +100.00% | 1.86M | 117.44 | 0.28% | Share |
| 60 | VGIT | Vanguard Interm... | 59.65 | +0.17% | 30.97K | +100.00% | 1.84M | 59.4 | 0.28% | Share |
| 61 | YANG | Direxion Daily ... | 27.22 | +2.72% | 46.27K | +1.12K% | 1.83M | 42.08 | 0.28% | Share |
| 62 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 15.28K | +143.34% | 1.83M | 124.37 | 0.28% | Share |
| 63 | MCO | Moody's Corpora... | 511.57 | +0.46% | 3.92K | +378.27% | 1.82M | 457.93 | 0.28% | Share |
| 64 | HPE | Hewlett Packard... | 21.35 | -1.29% | 117.84K | +100.00% | 1.82M | 15.43 | 0.28% | Share |
| 65 | IJR | iShares Core S&... | 114.72 | +0.10% | 16.86K | +100.00% | 1.76M | 104.57 | 0.27% | Share |
| 66 | PEG | Public Service ... | 84.55 | +0.51% | 21.39K | +100.00% | 1.76M | 82.3 | 0.27% | Share |
| 67 | XLK | Technology Sele... | 261.46 | -1.81% | 8.28K | +100.00% | 1.71M | 206.48 | 0.26% | Share |
| 68 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 21.65K | +100.00% | 1.71M | 78.94 | 0.26% | Share |
| 69 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 8.93K | -62.73% | 1.7M | 124.16 | 0.26% | Share |
| 70 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 2.06K | +825.56% | 1.68M | 823.16 | 0.26% | Share |
| 71 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 18.3K | -3.05% | 1.66M | 85.52 | 0.25% | Share |
| 72 | TSLL | Direxion Daily ... | 12.06 | -3.6% | 172.75K | +2.09K% | 1.64M | 9.72 | 0.25% | Share |
| 73 | VFH | Vanguard Financ... | 128.44 | -0.04% | 13.75K | +100.00% | 1.64M | 119.47 | 0.25% | Share |
| 74 | SOXS | Direxion Daily ... | 7.20 | +5.04% | 56.17K | +100.00% | 1.63M | 28.99 | 0.25% | Share |
| 75 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 25.31K | +527.78% | 1.61M | 59.39 | 0.24% | Share |
| 76 | WSO | Watsco, Inc. | 425.54 | +1.50% | 3.08K | +75.53% | 1.56M | 497.75 | 0.24% | Share |
| 77 | GIS | General Mills, ... | 49.84 | +1.00% | 26K | +183.50% | 1.55M | 61.19 | 0.24% | Share |
| 78 | CI | The Cigna Group | 302.21 | +1.30% | 4.67K | +96.01% | 1.53M | 341.57 | 0.23% | Share |
| 79 | CHTR | Charter Communi... | 267.06 | +0.09% | 4.16K | -21.42% | 1.53M | 302.77 | 0.23% | Share |
| 80 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 16.65K | +100.00% | 1.51M | 90.59 | 0.23% | Share |
| 81 | BA | The Boeing Comp... | 225.23 | -3.09% | 8.74K | +50.34% | 1.49M | 197.34 | 0.23% | Share |
| 82 | VTI | Vanguard Total ... | 314.55 | -0.64% | 5.4K | +57.22% | 1.48M | 274.94 | 0.23% | Share |
| 83 | SBAC | SBA Communicati... | 220.23 | +2.36% | 6.69K | +100.00% | 1.47M | 220.01 | 0.22% | Share |
| 84 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3.8K | +209.45% | 1.46M | 412.94 | 0.22% | Share |
| 85 | MSI | Motorola Soluti... | 460.74 | -0.1% | 3.25K | +100.00% | 1.42M | 437.81 | 0.22% | Share |
| 86 | IXUS | iShares Core MS... | 79.83 | -0.3% | 20.37K | +100.00% | 1.42M | 69.81 | 0.22% | Share |
| 87 | MU | Micron Technolo... | 122.01 | -1.25% | 16.36K | +18.47% | 1.42M | 98.72 | 0.22% | Share |
| 88 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 22.21K | +100.00% | 1.41M | 63.53 | 0.21% | Share |
| 89 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 370 | -64.53% | 1.41M | 3125.5 | 0.21% | Share |
| 90 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 33.01K | +100.00% | 1.4M | 42.52 | 0.21% | Share |
| 91 | BTG | B2Gold Corp. | 3.75 | -3.6% | 491.88K | +32.31% | 1.4M | 2.87 | 0.21% | Share |
| 92 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 4.67K | +100.00% | 1.39M | 297.62 | 0.21% | Share |
| 93 | PNW | Pinnacle West C... | 91.99 | +1.84% | 14.55K | +100.00% | 1.39M | 95.25 | 0.21% | Share |
| 94 | ED | Consolidated Ed... | 101.07 | +1.33% | 12.08K | +100.00% | 1.34M | 110.59 | 0.20% | Share |
| 95 | SLV | iShares Silver ... | 33.88 | -1.95% | 43.06K | +100.00% | 1.33M | 30.99 | 0.20% | Share |
| 96 | UBER | Uber Technologi... | 95.36 | +1.47% | 18.28K | +20.93% | 1.33M | 72.27 | 0.20% | Share |
| 97 | CCL | Carnival Corpor... | 29.56 | -1.37% | 67.93K | +100.00% | 1.33M | 19.53 | 0.20% | Share |
| 98 | ELV | Elevance Health... | 312.52 | +1.03% | 3.05K | +79.29% | 1.33M | 473.85 | 0.20% | Share |
| 99 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 2.47K | +100.00% | 1.32M | 533.48 | 0.20% | Share |
| 100 | NOK | Nokia Oyj | 4.21 | -0.94% | 249.08K | +522.94% | 1.31M | 5.11 | 0.20% | Share |
| 101 | AMD | Advanced Micro ... | 166.48 | -5.48% | 12.76K | +181.39% | 1.31M | 102.76 | 0.20% | Share |
| 102 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 20.18K | +100.00% | 1.3M | 64.63 | 0.20% | Share |
| 103 | OLED | Universal Displ... | 140.64 | -0.87% | 9.35K | +553.64% | 1.3M | 140.51 | 0.20% | Share |
| 104 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 17.34K | +100.00% | 1.3M | 74.72 | 0.20% | Share |
| 105 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 33.8K | +100.00% | 1.28M | 37.86 | 0.19% | Share |
| 106 | HYLB | Xtrackers USD H... | 36.77 | -0.04% | 35.37K | +100.00% | 1.28M | 36.15 | 0.19% | Share |
| 107 | TBT | ProShares Ultra... | 36.21 | -1.23% | 37.94K | +53.20% | 1.28M | 35.08 | 0.19% | Share |
| 108 | SMH | VanEck Semicond... | 290.67 | -2.09% | 6.03K | +100.00% | 1.28M | 211.47 | 0.19% | Share |
| 109 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 46.74K | +100.00% | 1.27M | 27.26 | 0.19% | Share |
| 110 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 27.08K | -52.58% | 1.27M | 53.05 | 0.19% | Share |
| 111 | BABA | Alibaba Group H... | 120.07 | -1.1% | 9.57K | -57.16% | 1.27M | 89.45 | 0.19% | Share |
| 112 | IEMG | iShares Core MS... | 62.00 | -0.8% | 23.41K | -25.21% | 1.26M | 52.43 | 0.19% | Share |
| 113 | CME | CME Group Inc. | 271.33 | +0.34% | 4.75K | -20.92% | 1.26M | 224.66 | 0.19% | Share |
| 114 | RE | Everest Re Grou... | 351.28 | +2.93% | 3.43K | +344.56% | 1.25M | 351.28 | 0.19% | Share |
| 115 | ASML | ASML Holding N.... | 744.10 | -0.46% | 1.87K | -64.02% | 1.24M | 724.89 | 0.19% | Share |
| 116 | NKE | NIKE, Inc. | 76.86 | -0.74% | 19.49K | +100.00% | 1.24M | 63.48 | 0.19% | Share |
| 117 | SRTY | ProShares Ultra... | 14.78 | +2.53% | 49.13K | +100.00% | 1.21M | 24.73 | 0.18% | Share |
| 118 | EL | The Estée Laude... | 90.13 | -0.68% | 18.3K | +100.00% | 1.21M | 66 | 0.18% | Share |
| 119 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 13.62K | +100.00% | 1.2M | 88 | 0.18% | Share |
| 120 | DGRW | WisdomTree U.S.... | 87.02 | -0.02% | 14.99K | +100.00% | 1.2M | 79.86 | 0.18% | Share |
| 121 | FNF | Fidelity Nation... | 59.48 | +1.34% | 18.36K | +188.75% | 1.19M | 61.98 | 0.18% | Share |
| 122 | AMAT | Applied Materia... | 162.21 | -0.81% | 8.16K | +42.11% | 1.18M | 193.02 | 0.18% | Share |
| 123 | IGIB | iShares 5-10 Ye... | 53.44 | +0.15% | 22.54K | +100.00% | 1.18M | 52.52 | 0.18% | Share |
| 124 | FBCG | Fidelity Blue C... | 50.51 | -2.11% | 29.6K | +100.00% | 1.18M | 39.97 | 0.18% | Share |
| 125 | EZU | iShares MSCI Eu... | 60.84 | +0.20% | 22.1K | +100.00% | 1.18M | 53.25 | 0.18% | Share |
| 126 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 15.93K | +251.90% | 1.17M | 75.94 | 0.18% | Share |
| 127 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 5.41K | +100.00% | 1.17M | 216.35 | 0.18% | Share |
| 128 | KBWB | Invesco KBW Ban... | 73.73 | -0.34% | 18.12K | +100.00% | 1.14M | 62.77 | 0.17% | Share |
| 129 | VLUE | iShares MSCI US... | 117.81 | +0.49% | 10.64K | +100.00% | 1.14M | 106.65 | 0.17% | Share |
| 130 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 6.67K | -48.11% | 1.12M | 231.84 | 0.17% | Share |
| 131 | EWZ | iShares MSCI Br... | 27.36 | -3.29% | 43K | +100.00% | 1.11M | 25.85 | 0.17% | Share |
| 132 | PSQ | ProShares Short... | 32.92 | +1.43% | 27.23K | -8.82% | 1.11M | 40.28 | 0.17% | Share |
| 133 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 6.6K | +78.27% | 1.1M | 174.37 | 0.17% | Share |
| 134 | CAH | Cardinal Health... | 149.05 | -0.45% | 7.96K | +100.00% | 1.1M | 137.77 | 0.17% | Share |
| 135 | PSX | Phillips 66 | 122.11 | -0.6% | 8.83K | +269.27% | 1.09M | 128.21 | 0.17% | Share |
| 136 | CVS | CVS Health Corp... | 70.94 | +1.10% | 16K | +100.00% | 1.08M | 67.75 | 0.16% | Share |
| 137 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 8.35K | +100.00% | 1.08M | 129.73 | 0.16% | Share |
| 138 | LHX | L3Harris Techno... | 272.07 | +0.06% | 5.17K | +344.80% | 1.08M | 215.73 | 0.16% | Share |
| 139 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 27.54K | +100.00% | 1.08M | 39.2 | 0.16% | Share |
| 140 | GE | GE Aerospace | 265.75 | -1.01% | 5.37K | +299.78% | 1.08M | 175.84 | 0.16% | Share |
| 141 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 9.28K | +100.00% | 1.07M | 115.61 | 0.16% | Share |
| 142 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 18.61K | +100.00% | 1.07M | 57.43 | 0.16% | Share |
| 143 | TNA | Direxion Daily ... | 37.48 | -2.52% | 35.9K | +100.00% | 1.05M | 29.26 | 0.16% | Share |
| 144 | CP | Canadian Pacifi... | 74.85 | +1.77% | 14.87K | +100.00% | 1.04M | 70.21 | 0.16% | Share |
| 145 | PRU | Prudential Fina... | 106.25 | -0.35% | 9.3K | +200.16% | 1.04M | 110.7 | 0.16% | Share |
| 146 | SPXL | Direxion Daily ... | 188.88 | -1.84% | 7.34K | +43.40% | 1.03M | 146.19 | 0.16% | Share |
| 147 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 10.67K | +317.40% | 1.03M | 97.15 | 0.16% | Share |
| 148 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 8.61K | +38.47% | 1.03M | 99.8 | 0.16% | Share |
| 149 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 12.58K | +55.13% | 1.02M | 85.86 | 0.15% | Share |
| 150 | FDX | FedEx Corporati... | 232.96 | +2.30% | 4.17K | +100.00% | 1.02M | 243.78 | 0.15% | Share |