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| Name: |
TWO SIGMA SECURITIES LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$99.20 |
$10,959,000 |
110,786 |
1.68% |
8,083,000 |
81,107 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$5,789.24 |
$10,753,000 |
2,334 |
1.64% |
8,110,000 |
1,802 |
0.005 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$33.58 |
$10,657,000 |
320,610 |
1.63% |
3,063,000 |
88,795 |
0.036 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$215.79 |
$9,490,000 |
47,571 |
1.45% |
9,085,000 |
45,738 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$551.64 |
$8,927,000 |
19,037 |
1.36% |
8,525,000 |
18,250 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$7,134,000 |
65,823 |
1.09% |
5,720,000 |
55,296 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$6,662,000 |
131,583 |
1.02% |
1,417,000 |
27,452 |
0.015 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
8 |
- |
$124.17 |
$6,455,000 |
52,184 |
0.99% |
6,455,000 |
52,184 |
0.074 |
Building Materials Wh... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$20.92 |
$6,117,000 |
295,495 |
0.94% |
6,117,000 |
295,495 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,519,000 |
108,585 |
0.84% |
5,519,000 |
108,585 |
0.005 |
Closed - End Fund - F... |
|
|
TZA |
Direxion Daily Small Cap Be... |
11 |
- |
$11.86 |
$5,356,000 |
314,500 |
0.82% |
4,643,000 |
259,510 |
0.786 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$80.97 |
$5,197,000 |
63,635 |
0.79% |
3,018,000 |
35,913 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,687,000 |
61,959 |
0.72% |
3,116,000 |
39,611 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
14 |
- |
$41.59 |
$4,190,000 |
101,882 |
0.64% |
2,966,000 |
72,551 |
0.056 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$125.80 |
$3,989,000 |
30,290 |
0.61% |
3,989,000 |
30,290 |
0.007 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
16 |
- |
$83.00 |
$3,963,000 |
69,162 |
0.61% |
3,963,000 |
69,162 |
0.109 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
New |
$568.03 |
$3,929,000 |
7,645 |
0.6% |
3,929,000 |
7,645 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.77 |
$3,797,000 |
7,130 |
0.58% |
3,104,000 |
5,601 |
0.001 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$90.90 |
$3,394,000 |
36,227 |
0.52% |
3,172,000 |
33,783 |
0.004 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$617.85 |
$3,350,000 |
5,988 |
0.51% |
1,701,000 |
3,174 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,232,000 |
18,914 |
0.49% |
3,232,000 |
18,914 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.90 |
$3,140,000 |
5,589 |
0.48% |
-5,184,000 |
-8,551 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$52.37 |
$3,099,000 |
62,213 |
0.47% |
2,431,000 |
48,387 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
24 |
- |
$30.19 |
$3,093,000 |
102,755 |
0.47% |
3,093,000 |
102,755 |
0.008 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
- |
$110.42 |
$2,978,000 |
26,960 |
0.46% |
22,000 |
112 |
0.015 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$41.42 |
$2,959,000 |
70,712 |
0.45% |
2,959,000 |
70,712 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
New |
$49.46 |
$2,851,000 |
63,000 |
0.44% |
2,851,000 |
63,000 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$2,723,000 |
27,050 |
0.42% |
2,452,000 |
24,350 |
0.03 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
29 |
- |
$19.57 |
$2,557,000 |
66,684 |
0.39% |
2,557,000 |
66,684 |
0.102 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
30 |
- |
$1,827.96 |
$2,515,000 |
1,364 |
0.38% |
1,918,000 |
1,064 |
0.005 |
Business Services |
|
|
ETN |
Eaton Corp |
31 |
- |
$356.99 |
$2,494,000 |
9,175 |
0.38% |
2,237,000 |
8,402 |
0.002 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$100.94 |
$2,469,000 |
22,447 |
0.38% |
1,913,000 |
18,036 |
0.003 |
AirDelivery & Freight... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
New |
$128.52 |
$2,460,000 |
21,219 |
0.38% |
2,460,000 |
21,219 |
0.012 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$289.72 |
$2,325,000 |
7,699 |
0.36% |
2,325,000 |
7,699 |
0.002 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
35 |
New |
$32.63 |
$2,278,000 |
77,396 |
0.35% |
2,278,000 |
77,396 |
0.003 |
Railroads |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$157.76 |
$2,231,000 |
14,779 |
0.34% |
-1,212,000 |
-6,192 |
0.018 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
37 |
New |
$70.37 |
$2,205,000 |
45,543 |
0.34% |
2,205,000 |
45,543 |
0.008 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,339.13 |
$2,201,000 |
2,360 |
0.34% |
1,588,000 |
1,672 |
0.001 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$26.50 |
$2,193,000 |
78,416 |
0.34% |
1,596,000 |
56,565 |
0.026 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
40 |
- |
$36.76 |
$2,188,000 |
61,056 |
0.33% |
2,188,000 |
61,056 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$2,183,000 |
17,903 |
0.33% |
747,000 |
6,754 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$512.68 |
$2,143,000 |
4,998 |
0.33% |
1,662,000 |
4,006 |
0.003 |
Technical & System So... |
|
|
QLD |
ProShares Ultra QQQ |
43 |
- |
$117.71 |
$2,127,000 |
23,935 |
0.33% |
917,000 |
12,760 |
0.07 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,956.47 |
$2,064,000 |
1,113 |
0.32% |
1,755,000 |
967 |
0.007 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
45 |
- |
$440.65 |
$2,054,000 |
4,892 |
0.31% |
2,054,000 |
4,892 |
0.006 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
46 |
- |
$106.55 |
$2,048,000 |
23,316 |
0.31% |
1,827,000 |
21,414 |
0.011 |
Data Storage Devices |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
New |
$217.33 |
$2,007,000 |
10,162 |
0.31% |
2,007,000 |
10,162 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
48 |
- |
$97.72 |
$1,991,000 |
24,046 |
0.3% |
967,000 |
12,977 |
0.072 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
New |
$49.51 |
$1,972,000 |
40,394 |
0.3% |
1,972,000 |
40,394 |
0.004 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
50 |
- |
$3.09 |
$1,953,000 |
875,759 |
0.3% |
983,000 |
368,056 |
0.02 |
Foreign Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
New |
$55.10 |
$1,932,000 |
35,506 |
0.3% |
1,932,000 |
35,506 |
0.044 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$311.97 |
$1,929,000 |
3,684 |
0.29% |
467,000 |
794 |
0 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
- |
$57.86 |
$1,927,000 |
27,375 |
0.29% |
1,927,000 |
27,375 |
0.008 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$119.61 |
$1,919,000 |
14,965 |
0.29% |
1,564,000 |
12,065 |
0.003 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$81.66 |
$1,912,000 |
24,250 |
0.29% |
732,000 |
8,661 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.39 |
$1,908,000 |
12,213 |
0.29% |
405,000 |
4,321 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$989.94 |
$1,905,000 |
2,014 |
0.29% |
639,000 |
632 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$62.02 |
$1,895,000 |
32,470 |
0.29% |
706,000 |
13,384 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
59 |
- |
$193.81 |
$1,858,000 |
15,819 |
0.28% |
1,858,000 |
15,819 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
60 |
- |
$59.81 |
$1,840,000 |
30,969 |
0.28% |
1,840,000 |
30,969 |
0.003 |
Closed - End Fund - Debt |
|
|
YANG |
Direxion Shares Exchange Tr... |
61 |
- |
$0.00 |
$1,832,000 |
46,273 |
0.28% |
1,832,000 |
46,273 |
0.939 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
62 |
- |
$132.34 |
$1,826,000 |
15,284 |
0.28% |
1,001,000 |
9,003 |
0.004 |
N/A |
|
|
MCO |
Moodys Corp |
63 |
- |
$501.59 |
$1,824,000 |
3,917 |
0.28% |
1,436,000 |
3,098 |
0.002 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
64 |
New |
$20.45 |
$1,818,000 |
117,839 |
0.28% |
1,818,000 |
117,839 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$109.29 |
$1,764,000 |
16,865 |
0.27% |
1,764,000 |
16,865 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
66 |
New |
$84.18 |
$1,760,000 |
21,389 |
0.27% |
1,760,000 |
21,389 |
0.004 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$253.23 |
$1,710,000 |
8,284 |
0.26% |
1,710,000 |
8,284 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$79.50 |
$1,709,000 |
21,651 |
0.26% |
1,709,000 |
21,651 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$219.39 |
$1,698,000 |
8,927 |
0.26% |
-3,557,000 |
-15,026 |
0 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
70 |
- |
$795.47 |
$1,683,000 |
2,064 |
0.26% |
1,473,000 |
1,841 |
0.002 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$89.06 |
$1,657,000 |
18,302 |
0.25% |
-25,000 |
-575 |
0.005 |
Closed - End Fund - E... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
72 |
- |
$0.00 |
$1,645,000 |
172,748 |
0.25% |
1,428,000 |
164,854 |
1.919 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
73 |
New |
$127.30 |
$1,643,000 |
13,750 |
0.25% |
1,643,000 |
13,750 |
0.014 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
74 |
- |
$25.35 |
$1,638,000 |
68,100 |
0.25% |
1,638,000 |
68,100 |
0.032 |
Closed - End Fund - Debt |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
75 |
New |
$7.89 |
$1,628,000 |
56,173 |
0.25% |
1,628,000 |
56,173 |
0.624 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
76 |
- |
$58.64 |
$1,609,000 |
25,306 |
0.25% |
1,332,000 |
21,275 |
0.004 |
Gambling/Resorts |
|
|
WSO |
Watsco Inc |
77 |
- |
$441.62 |
$1,564,000 |
3,077 |
0.24% |
733,000 |
1,324 |
0.009 |
Building Materials Wh... |
|
|
GIS |
General Mills Inc |
78 |
- |
$51.81 |
$1,555,000 |
26,003 |
0.24% |
970,000 |
16,831 |
0.004 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
79 |
- |
$330.58 |
$1,535,000 |
4,665 |
0.23% |
878,000 |
2,285 |
0.001 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$408.81 |
$1,532,000 |
4,156 |
0.23% |
-281,000 |
-1,133 |
0.002 |
CATV Systems |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$92.62 |
$1,509,000 |
16,653 |
0.23% |
1,509,000 |
16,653 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
82 |
- |
$209.53 |
$1,491,000 |
8,742 |
0.23% |
462,000 |
2,927 |
0.002 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$303.93 |
$1,484,000 |
5,399 |
0.23% |
489,000 |
1,965 |
0.001 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$234.84 |
$1,471,000 |
6,686 |
0.22% |
1,471,000 |
6,686 |
0.006 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$386.88 |
$1,456,000 |
3,797 |
0.22% |
910,000 |
2,570 |
0.001 |
Application Software |
|
|
MSI |
Motorola Inc |
86 |
- |
$420.46 |
$1,424,000 |
3,253 |
0.22% |
1,424,000 |
3,253 |
0.002 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
88 |
- |
$123.25 |
$1,422,000 |
16,365 |
0.22% |
259,000 |
2,551 |
0 |
Semiconductor - Memor... |
|
|
IXUS |
Ishares Core Msci Total Int... |
87 |
- |
$77.31 |
$1,422,000 |
20,373 |
0.22% |
1,422,000 |
20,373 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
90 |
New |
$72.68 |
$1,411,000 |
22,212 |
0.22% |
1,411,000 |
22,212 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
89 |
- |
$3,712.23 |
$1,411,000 |
370 |
0.22% |
-1,929,000 |
-673 |
0.015 |
Auto Parts Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
91 |
New |
$43.14 |
$1,404,000 |
33,011 |
0.21% |
1,404,000 |
33,011 |
0.003 |
N/A |
|
|
BTG |
B2gold Corp. |
92 |
- |
$3.61 |
$1,402,000 |
491,883 |
0.21% |
495,000 |
120,120 |
0.047 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$311.50 |
$1,388,000 |
4,665 |
0.21% |
1,388,000 |
4,665 |
0.003 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
94 |
- |
$89.47 |
$1,386,000 |
14,546 |
0.21% |
1,386,000 |
14,546 |
0.013 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$100.35 |
$1,335,000 |
12,076 |
0.2% |
1,335,000 |
12,076 |
0.004 |
Multi Utilities |
|
|
SLV |
iShares Silver Trust ETF |
96 |
New |
$32.81 |
$1,334,000 |
43,059 |
0.2% |
1,334,000 |
43,059 |
0.007 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$93.30 |
$1,332,000 |
18,284 |
0.2% |
420,000 |
3,164 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
98 |
- |
$28.12 |
$1,327,000 |
67,932 |
0.2% |
1,327,000 |
67,932 |
0.009 |
Sporting and Park Ent... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$388.96 |
$1,326,000 |
3,048 |
0.2% |
699,000 |
1,348 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$566.48 |
$1,317,000 |
2,468 |
0.2% |
1,317,000 |
2,468 |
0.006 |
Closed - End Fund - E... |
|
