| |
|
|
| Name: |
TWO SIGMA SECURITIES LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$249,067,000 |
1,293,654 |
11.38% |
66,502,000 |
227,334 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$173.67 |
$108,864,000 |
716,494 |
4.97% |
39,861,000 |
173,679 |
0.007 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$153.76 |
$86,521,000 |
586,941 |
3.95% |
25,564,000 |
-5,909 |
0.049 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$75,907,000 |
159,700 |
3.47% |
-148,981,000 |
-366,378 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$75,770,000 |
201,495 |
3.46% |
-10,586,000 |
-72,000 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$66,541,000 |
134,367 |
3.04% |
53,975,000 |
105,479 |
0.005 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$564.80 |
$50,453,000 |
103,626 |
2.31% |
49,242,000 |
100,418 |
0.023 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$43,751,000 |
176,073 |
2% |
-54,422,000 |
-216,274 |
0.006 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$136.58 |
$40,903,000 |
393,296 |
1.87% |
29,598,000 |
263,205 |
0.008 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$37,365,000 |
267,484 |
1.71% |
-19,193,000 |
-164,718 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$275.16 |
$35,131,000 |
134,938 |
1.61% |
34,119,000 |
130,540 |
0.008 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$424.45 |
$32,147,000 |
78,500 |
1.47% |
5,222,000 |
3,347 |
0.016 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.77 |
$31,474,000 |
348,592 |
1.44% |
8,030,000 |
59,342 |
0.02 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
14 |
- |
$93.94 |
$30,077,000 |
277,031 |
1.37% |
14,990,000 |
119,247 |
0.022 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$111.58 |
$28,922,000 |
338,903 |
1.32% |
28,922,000 |
338,903 |
0.031 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
16 |
- |
$166.81 |
$27,269,000 |
104,617 |
1.25% |
15,113,000 |
41,199 |
0.019 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
17 |
- |
$61.79 |
$25,048,000 |
486,941 |
1.14% |
19,558,000 |
353,460 |
0.023 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.33 |
$24,219,000 |
242,243 |
1.11% |
16,725,000 |
178,511 |
0.006 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.10 |
$23,331,000 |
379,929 |
1.07% |
10,990,000 |
168,829 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$19,639,000 |
125,296 |
0.9% |
-2,613,000 |
-17,572 |
0.005 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$87.84 |
$19,544,000 |
203,564 |
0.89% |
13,717,000 |
139,717 |
0.017 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.26 |
$19,193,000 |
666,657 |
0.88% |
6,025,000 |
269,678 |
0.012 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
23 |
- |
$72.79 |
$17,892,000 |
231,306 |
0.82% |
9,977,000 |
52,477 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.21 |
$14,870,000 |
94,326 |
0.68% |
-43,358,000 |
-269,760 |
0.003 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$397.70 |
$14,611,000 |
35,908 |
0.67% |
12,547,000 |
29,973 |
0.014 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$241.94 |
$14,482,000 |
64,221 |
0.66% |
10,733,000 |
45,146 |
0.02 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$721.86 |
$14,028,000 |
21,252 |
0.64% |
13,613,000 |
20,518 |
0.005 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$49.40 |
$13,405,000 |
314,900 |
0.61% |
5,177,000 |
94,259 |
0.022 |
Copper |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.71 |
$13,192,000 |
768,302 |
0.6% |
-655,000 |
-97,159 |
0.052 |
N/A |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$901.47 |
$12,615,000 |
16,106 |
0.58% |
12,615,000 |
16,106 |
0.011 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$32.64 |
$12,143,000 |
327,835 |
0.55% |
11,909,000 |
319,196 |
0.058 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$196.48 |
$12,078,000 |
60,178 |
0.55% |
7,995,000 |
37,078 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,111.97 |
$12,004,000 |
5,249 |
0.55% |
-1,017,000 |
-1,859 |
0.019 |
Restaurants |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$11,504,000 |
136,725 |
0.53% |
-8,162,000 |
-136,531 |
0.01 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$360.00 |
$11,321,000 |
22,142 |
0.52% |
11,321,000 |
22,142 |
0.018 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
36 |
- |
$15.18 |
$11,187,000 |
603,388 |
0.51% |
9,219,000 |
459,964 |
0.084 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$493.86 |
$10,138,000 |
19,256 |
0.46% |
9,935,000 |
18,853 |
0.002 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$67.88 |
$10,132,000 |
169,687 |
0.46% |
-2,776,000 |
-29,271 |
0.018 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$10,050,000 |
279,797 |
0.46% |
3,673,000 |
86,379 |
0.02 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.91 |
$9,683,000 |
287,588 |
0.44% |
6,320,000 |
164,770 |
0.003 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,363.83 |
$9,676,000 |
6,157 |
0.44% |
6,523,000 |
3,670 |
0.012 |
Business Services |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.38 |
$9,217,000 |
32,000 |
0.42% |
8,900,000 |
30,820 |
0.005 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
43 |
- |
$0.00 |
$8,580,000 |
365,725 |
0.39% |
613,000 |
37,611 |
0.041 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.33 |
$8,551,000 |
108,298 |
0.39% |
-4,234,000 |
-74,820 |
0.008 |
Drug Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.34 |
$8,370,000 |
111,077 |
0.38% |
4,801,000 |
59,299 |
0.015 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
- |
$7.59 |
$8,343,000 |
838,535 |
0.38% |
4,485,000 |
355,645 |
0.106 |
N/A |
|
|
MMM |
3M Co |
47 |
- |
$91.41 |
$8,165,000 |
74,692 |
0.37% |
4,699,000 |
37,666 |
0.013 |
Conglomerates |
|
|
PGR |
Progressive Corp |
48 |
- |
$210.07 |
$7,756,000 |
48,694 |
0.35% |
6,589,000 |
40,313 |
0.008 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,945.25 |
$7,713,000 |
2,983 |
0.35% |
6,816,000 |
2,630 |
0.013 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.14 |
$7,678,000 |
29,180 |
0.35% |
7,270,000 |
27,170 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
51 |
- |
$161.26 |
$7,628,000 |
59,763 |
0.35% |
5,793,000 |
43,166 |
0.005 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$787.40 |
$7,576,000 |
26,652 |
0.35% |
-1,742,000 |
-7,327 |
0.051 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.93 |
$7,468,000 |
151,719 |
0.34% |
5,307,000 |
98,827 |
0.004 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$199.51 |
$7,433,000 |
50,103 |
0.34% |
1,344,000 |
9,867 |
0.008 |
Oil & Gas Refining, P... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$17.60 |
$7,267,000 |
278,315 |
0.33% |
6,659,000 |
250,981 |
0.032 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
56 |
- |
$17.12 |
$7,115,000 |
558,497 |
0.33% |
7,115,000 |
558,497 |
0.067 |
N/A |
|
|
DHI |
DR Horton Inc |
57 |
- |
$144.20 |
$7,026,000 |
46,228 |
0.32% |
7,026,000 |
46,228 |
0.013 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$890.68 |
$6,997,000 |
7,967 |
0.32% |
6,762,000 |
7,681 |
0.008 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$441.38 |
$6,639,000 |
18,755 |
0.3% |
-68,061,000 |
-230,072 |
0.001 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
60 |
- |
$309.00 |
$6,234,000 |
17,766 |
0.28% |
3,960,000 |
10,360 |
0.003 |
Management Services |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$49.16 |
$6,154,000 |
142,794 |
0.28% |
2,773,000 |
57,491 |
0.036 |
Industrial Metals & M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$87.78 |
$6,004,000 |
60,724 |
0.27% |
5,570,000 |
55,830 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.38 |
$5,910,000 |
76,364 |
0.27% |
204,000 |
-1,039 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
64 |
New |
$70.55 |
$5,876,000 |
75,425 |
0.27% |
5,876,000 |
75,425 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$130.72 |
$5,769,000 |
52,919 |
0.26% |
5,491,000 |
50,219 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.70 |
$5,694,000 |
110,973 |
0.26% |
-13,086,000 |
-212,599 |
0.005 |
Drug Manufacturers - ... |
|
|
AA |
Alcoa Upstream Corp |
67 |
- |
$35.94 |
$5,564,000 |
163,637 |
0.25% |
3,718,000 |
100,099 |
0.088 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$404.91 |
$5,175,000 |
14,511 |
0.24% |
1,024,000 |
2,660 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$49.44 |
$4,964,000 |
95,379 |
0.23% |
99,000 |
11,936 |
0.007 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
70 |
- |
$331.98 |
$4,625,000 |
13,345 |
0.21% |
-3,691,000 |
-14,178 |
0.001 |
Home Improvement Stores |
|
|
NET |
Cloudflare, Inc. |
71 |
- |
$0.00 |
$4,609,000 |
55,356 |
0.21% |
2,180,000 |
16,827 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$237.10 |
$4,586,000 |
24,480 |
0.21% |
1,000 |
-6,254 |
0.003 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
73 |
- |
$59.94 |
$4,562,000 |
70,590 |
0.21% |
3,783,000 |
56,505 |
0.004 |
Beverage - Brewers |
|
|
TSN |
Tyson Foods Inc |
74 |
New |
$60.89 |
$4,530,000 |
84,270 |
0.21% |
4,530,000 |
84,270 |
0.029 |
Meat Products |
|
|
MOS |
Mosaic Co |
75 |
- |
$30.28 |
$4,519,000 |
126,489 |
0.21% |
3,397,000 |
94,959 |
0.033 |
Agricultural & Fertil... |
|
|
W |
Wayfair Inc. |
76 |
- |
$50.95 |
$4,510,000 |
73,099 |
0.21% |
-4,119,000 |
-69,368 |
0.07 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$139.92 |
$4,429,000 |
32,474 |
0.2% |
3,681,000 |
26,664 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$43.41 |
$4,420,000 |
106,801 |
0.2% |
-1,519,000 |
-53,917 |
0.013 |
Gold |
|
|
MCK |
McKesson Corp |
79 |
- |
$539.94 |
$4,306,000 |
9,300 |
0.2% |
262,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
EXPE |
Expedia Inc |
80 |
- |
$136.25 |
$3,939,000 |
25,953 |
0.18% |
2,612,000 |
13,080 |
0.017 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$51.24 |
$3,931,000 |
77,725 |
0.18% |
1,419,000 |
24,951 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$39.62 |
$3,875,000 |
109,450 |
0.18% |
-213,000 |
3,859 |
0.003 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
83 |
- |
$12.39 |
$3,851,000 |
296,441 |
0.18% |
890,000 |
91,801 |
0.24 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$40.70 |
$3,697,000 |
91,949 |
0.17% |
-3,724,000 |
-103,590 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$167.13 |
$3,602,000 |
27,709 |
0.16% |
1,425,000 |
12,344 |
0.007 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.11 |
$3,534,000 |
90,558 |
0.16% |
3,534,000 |
90,558 |
0.005 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
87 |
- |
$69.22 |
$3,487,000 |
45,434 |
0.16% |
3,247,000 |
42,036 |
0.025 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
- |
$660.34 |
$3,360,000 |
5,327 |
0.15% |
484,000 |
-898 |
0.011 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
89 |
New |
$88.49 |
$3,312,000 |
35,386 |
0.15% |
3,312,000 |
35,386 |
0.016 |
Business Services |
|
|
DASH |
Doordash Inc |
90 |
- |
$128.11 |
$3,260,000 |
32,961 |
0.15% |
-10,722,000 |
-142,983 |
0.009 |
N/A |
|
|
HPQ |
HP Inc |
91 |
- |
$28.13 |
$3,228,000 |
107,287 |
0.15% |
2,412,000 |
75,531 |
0.008 |
Diversified Computer ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
92 |
- |
$67.66 |
$3,207,000 |
50,306 |
0.15% |
3,207,000 |
50,306 |
0.09 |
Agricultural & Fertil... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$96.63 |
$3,169,000 |
37,800 |
0.14% |
1,888,000 |
23,628 |
0.001 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
94 |
New |
$77.50 |
$3,108,000 |
58,700 |
0.14% |
3,108,000 |
58,700 |
0.05 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$164.05 |
$2,978,000 |
18,572 |
0.14% |
-5,541,000 |
-42,257 |
0.001 |
Wireless Communications |
|
|
UAL |
United Continental Holding |
96 |
- |
$53.51 |
$2,945,000 |
71,380 |
0.13% |
-451,000 |
-8,895 |
0.025 |
Major Airlines |
|
|
SE |
Sea Limited |
97 |
- |
$62.83 |
$2,923,000 |
72,166 |
0.13% |
2,923,000 |
72,166 |
0.022 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
98 |
- |
$52.85 |
$2,912,000 |
57,440 |
0.13% |
2,247,000 |
38,782 |
0.091 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
99 |
- |
$176.68 |
$2,907,000 |
17,114 |
0.13% |
294,000 |
1,690 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$41.84 |
$2,889,000 |
70,291 |
0.13% |
2,655,000 |
64,321 |
0.001 |
Closed - End Fund - E... |
|
