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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 |
|
SHOP |
Shopify Inc |
64 |
New |
$77.05 |
$5,876,000 |
75,425 |
0.27% |
5,876,000 |
75,425 |
0.006 |
N/A |
|
|
TSN |
Tyson Foods Inc |
74 |
New |
$58.89 |
$4,530,000 |
84,270 |
0.21% |
4,530,000 |
84,270 |
0.029 |
Meat Products |
|
|
LYV |
Live Nation Inc |
89 |
New |
$96.34 |
$3,312,000 |
35,386 |
0.15% |
3,312,000 |
35,386 |
0.016 |
Business Services |
|
|
CVNA |
Carvana Co. |
94 |
New |
$116.66 |
$3,108,000 |
58,700 |
0.14% |
3,108,000 |
58,700 |
0.05 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
115 |
New |
$126.03 |
$2,390,000 |
21,571 |
0.11% |
2,390,000 |
21,571 |
0.011 |
Gold |
|
|
BCS |
Barclays Plc (ADR) |
118 |
New |
$10.62 |
$2,229,000 |
282,881 |
0.1% |
2,229,000 |
282,881 |
0.007 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
155 |
New |
$237.15 |
$1,531,000 |
6,280 |
0.07% |
1,531,000 |
6,280 |
0.002 |
Medical Instruments &... |
|
|
FLTR |
Vaneck Vectors Investment G... |
160 |
New |
$25.40 |
$1,475,000 |
58,653 |
0.07% |
1,475,000 |
58,653 |
0.034 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
163 |
New |
$51.55 |
$1,400,000 |
26,823 |
0.06% |
1,400,000 |
26,823 |
0.009 |
N/A |
|
|
DOX |
Amdocs Limited |
172 |
New |
$85.05 |
$1,313,000 |
14,934 |
0.06% |
1,313,000 |
14,934 |
0 |
Business Software & S... |
|
|
Z |
Zillow Group Inc |
173 |
New |
$43.12 |
$1,312,000 |
22,670 |
0.06% |
1,312,000 |
22,670 |
0.01 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
180 |
New |
$79.29 |
$1,270,000 |
16,506 |
0.06% |
1,270,000 |
16,506 |
0.002 |
Diversified Chemicals |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
184 |
New |
$81.30 |
$1,232,000 |
15,015 |
0.06% |
1,232,000 |
15,015 |
0.002 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
192 |
New |
$0.00 |
$1,175,000 |
65,343 |
0.05% |
1,175,000 |
65,343 |
0.036 |
N/A |
|
|
TREE |
Tree.com Inc |
193 |
New |
$48.93 |
$1,160,000 |
38,248 |
0.05% |
1,160,000 |
38,248 |
0.291 |
Savings & Loans |
|
|
CHTR |
Charter Communications Inc |
198 |
New |
$268.00 |
$1,130,000 |
2,906 |
0.05% |
1,130,000 |
2,906 |
0.001 |
CATV Systems |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
200 |
New |
$0.00 |
$1,112,000 |
22,074 |
0.05% |
1,112,000 |
22,074 |
0.002 |
N/A |
|
|
SPLK |
Splunk Inc |
201 |
New |
$156.90 |
$1,107,000 |
7,265 |
0.05% |
1,107,000 |
7,265 |
0.005 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
210 |
New |
$83.83 |
$1,038,000 |
12,334 |
0.05% |
1,038,000 |
12,334 |
0.004 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
217 |
New |
$116.95 |
$1,022,000 |
9,900 |
0.05% |
1,022,000 |
9,900 |
0.004 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
221 |
New |
$71.49 |
$995,000 |
18,997 |
0.05% |
995,000 |
18,997 |
0.006 |
Data Storage Devices |
|
|
VNQ |
Vanguard REIT Index VIPERs |
223 |
New |
$82.14 |
$967,000 |
10,946 |
0.04% |
967,000 |
10,946 |
0.003 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
226 |
New |
$113.50 |
$941,000 |
11,355 |
0.04% |
941,000 |
11,355 |
0.011 |
Investment Brokerage ... |
|
|
PENN |
Penn National Gaming Inc |
232 |
New |
$15.91 |
$926,000 |
35,587 |
0.04% |
926,000 |
35,587 |
0.023 |
Gambling/Resorts |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
235 |
New |
$29.33 |
$916,000 |
35,566 |
0.04% |
916,000 |
35,566 |
0.04 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
243 |
New |
$40.38 |
$886,000 |
22,606 |
0.04% |
886,000 |
22,606 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
241 |
New |
$84.84 |
$886,000 |
9,354 |
0.04% |
886,000 |
9,354 |
0.001 |
Electronic Equipment |
|
|
EWY |
iShares MSCI-South Korea |
240 |
New |
$65.69 |
$886,000 |
13,527 |
0.04% |
886,000 |
13,527 |
0.016 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
242 |
New |
$0.00 |
$886,000 |
17,507 |
0.04% |
886,000 |
17,507 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
249 |
New |
$112.82 |
$852,000 |
6,119 |
0.04% |
852,000 |
6,119 |
0.004 |
Scientific & Technica... |
|
|
MTB |
M&T Bank Corp |
255 |
New |
$148.31 |
$837,000 |
6,104 |
0.04% |
837,000 |
6,104 |
0 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
260 |
New |
$118.21 |
$821,000 |
7,351 |
0.04% |
821,000 |
7,351 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
266 |
New |
$31.38 |
$809,000 |
27,687 |
0.04% |
809,000 |
27,687 |
0 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
268 |
New |
$25.87 |
$798,000 |
38,120 |
0.04% |
798,000 |
38,120 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
269 |
New |
$22.15 |
$793,000 |
33,058 |
0.04% |
793,000 |
33,058 |
0.011 |
Research Services |
|
|
CTAS |
Cintas Corp |
272 |
New |
$692.78 |
$785,000 |
1,302 |
0.04% |
785,000 |
1,302 |
0.001 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
277 |
New |
$24.90 |
$768,000 |
29,943 |
0.04% |
768,000 |
29,943 |
0.002 |
Closed - End Fund - E... |
|
|
ZTO |
Zto Express Cayman Inc |
283 |
New |
$20.55 |
$751,000 |
35,268 |
0.03% |
751,000 |
35,268 |
0.005 |
N/A |
|
|
UBS |
UBS AG (USA) |
288 |
New |
$29.54 |
$732,000 |
23,700 |
0.03% |
732,000 |
23,700 |
0.001 |
Foreign Money Center ... |
|
|
KBH |
KB Home |
289 |
New |
$69.76 |
$726,000 |
11,630 |
0.03% |
726,000 |
11,630 |
0.013 |
Residential Construct... |
|
|
NEU |
Newmarket Corp |
296 |
New |
$562.34 |
$714,000 |
1,308 |
0.03% |
714,000 |
1,308 |
0 |
Specialty Chemicals |
|
|
IGV |
iShares S&P GSTI Software I... |
301 |
New |
$0.00 |
$703,000 |
1,732 |
0.03% |
703,000 |
1,732 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
302 |
New |
$57.01 |
$700,000 |
13,007 |
0.03% |
700,000 |
13,007 |
0.004 |
N/A |
|
|
RSG |
Republic Services Inc |
328 |
New |
$188.56 |
$647,000 |
3,926 |
0.03% |
647,000 |
3,926 |
0.001 |
Waste Management |
|
|
NOG |
Northern Oil & Gas Inc |
330 |
New |
$40.72 |
$642,000 |
17,319 |
0.03% |
642,000 |
17,319 |
0.019 |
Oil & Gas Drilling & ... |
|
|
VGLT |
Vanguard Long-Term Governm |
335 |
New |
$57.01 |
$628,000 |
10,204 |
0.03% |
628,000 |
10,204 |
0.062 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
337 |
New |
$99.07 |
$625,000 |
6,194 |
0.03% |
625,000 |
6,194 |
0.024 |
Drug Manufacturers - ... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
342 |
New |
$48.02 |
$623,000 |
11,379 |
0.03% |
623,000 |
11,379 |
0 |
Semiconductor Equipme... |
|
|
BSV |
Vanguard Short-Term Bond |
343 |
New |
$76.25 |
$621,000 |
8,060 |
0.03% |
621,000 |
8,060 |
0.002 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
350 |
New |
$134.34 |
$611,000 |
4,678 |
0.03% |
611,000 |
4,678 |
0.002 |
Restaurants |
|
|
PHEC |
Phillips Edison & Company, Inc |
351 |
New |
$36.00 |
$609,000 |
16,683 |
0.03% |
609,000 |
16,683 |
0.018 |
N/A |
|
|
AON |
Aon Plc |
352 |
New |
$288.35 |
$608,000 |
2,089 |
0.03% |
608,000 |
2,089 |
0.001 |
Life & Health Insurance |
|
|
CWH |
Camping World Holdings, Inc. |
355 |
New |
$20.30 |
$602,000 |
22,919 |
0.03% |
602,000 |
22,919 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
354 |
New |
$0.00 |
$602,000 |
1,037 |
0.03% |
602,000 |
1,037 |
0.053 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
357 |
New |
$138.08 |
$595,000 |
4,409 |
0.03% |
595,000 |
4,409 |
0.011 |
Gambling/Resorts |
|
|
SCHG |
Schwab Strategic Trust |
360 |
New |
$92.70 |
$592,000 |
7,140 |
0.03% |
592,000 |
7,140 |
0.004 |
Closed - End Fund - Debt |
|
|
INDB |
Independent Bank Corp |
364 |
New |
$50.74 |
$586,000 |
8,904 |
0.03% |
586,000 |
8,904 |
0.019 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
374 |
New |
$60.43 |
$568,000 |
9,097 |
0.03% |
568,000 |
9,097 |
0.014 |
N/A |
|
|
CPE |
Callon Petroleum Co |
380 |
New |
$35.76 |
$555,000 |
17,119 |
0.03% |
555,000 |
17,119 |
0 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
387 |
New |
$256.48 |
$546,000 |
2,302 |
0.02% |
546,000 |
2,302 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
391 |
New |
$0.00 |
$537,000 |
33,189 |
0.02% |
537,000 |
33,189 |
0.002 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
392 |
New |
$42.27 |
$534,000 |
13,030 |
0.02% |
534,000 |
13,030 |
0.001 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
398 |
New |
$76.41 |
$523,000 |
7,284 |
0.02% |
523,000 |
7,284 |
0 |
Electric Utilities |
|
|
SANM |
Sanmina-SCI Corp |
403 |
New |
$64.15 |
$515,000 |
10,026 |
0.02% |
515,000 |
10,026 |
0.038 |
Printed Circuit Boards |
|
|
MYRG |
Myr Group Inc |
404 |
New |
$153.59 |
$515,000 |
3,559 |
0.02% |
515,000 |
3,559 |
0 |
Heavy Construction |
|
|
KIM |
Kimco Realty Corp |
408 |
New |
$18.99 |
$510,000 |
23,934 |
0.02% |
510,000 |
23,934 |
0 |
REIT - Retail |
|
|
OLED |
Universal Display Corp |
416 |
New |
$175.18 |
$500,000 |
2,616 |
0.02% |
500,000 |
2,616 |
0 |
Computer Peripherals |
|
|
ZBH |
Zimmer Holdings Inc |
420 |
New |
$121.43 |
$495,000 |
4,064 |
0.02% |
495,000 |
4,064 |
0.008 |
Medical Appliances & ... |
|
|
USO |
United States Oil Fund, Lp |
421 |
New |
$75.50 |
$495,000 |
7,429 |
0.02% |
495,000 |
7,429 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
424 |
New |
$0.00 |
$491,000 |
17,052 |
0.02% |
491,000 |
17,052 |
0.189 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
427 |
New |
$23.25 |
$486,000 |
42,983 |
0.02% |
486,000 |
42,983 |
0.044 |
N/A |
|
|
AN |
AutoNation Inc |
430 |
New |
$164.27 |
$475,000 |
3,166 |
0.02% |
475,000 |
3,166 |
0.004 |
Auto Dealerships |
|
|
SHYD |
VanEck Vectors Short High-Y... |
433 |
New |
$0.00 |
$474,000 |
21,438 |
0.02% |
474,000 |
21,438 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
431 |
New |
$674.27 |
$474,000 |
826 |
0.02% |
474,000 |
826 |
0.044 |
Rental & Leasing Serv... |
|
|
LRN |
Stride, Inc |
432 |
New |
$23.84 |
$474,000 |
7,985 |
0.02% |
474,000 |
7,985 |
0 |
Publishing |
|
|
IYH |
iShares Dow Jones US Health... |
436 |
New |
$60.00 |
$468,000 |
1,635 |
0.02% |
468,000 |
1,635 |
0.016 |
Closed - End Fund - E... |
|
|
SPB |
Spectrum Brands Holdings Inc |
442 |
New |
$85.30 |
$456,000 |
5,719 |
0.02% |
456,000 |
5,719 |
0 |
Cleaning Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
440 |
New |
$103.83 |
$456,000 |
4,605 |
0.02% |
456,000 |
4,605 |
0.036 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
443 |
New |
$82.84 |
$455,000 |
5,608 |
0.02% |
455,000 |
5,608 |
0.008 |
N/A |
|
|
VRSN |
Verisign Inc |
444 |
New |
$169.56 |
$452,000 |
2,193 |
0.02% |
452,000 |
2,193 |
0.002 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
446 |
New |
$81.29 |
$451,000 |
5,707 |
0.02% |
451,000 |
5,707 |
0 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
445 |
New |
$61.59 |
$451,000 |
6,245 |
0.02% |
451,000 |
6,245 |
0.002 |
Food - Major Diversified |
|
|
CNP |
CenterPoint Energy Inc |
447 |
New |
$29.60 |
$450,000 |
15,753 |
0.02% |
450,000 |
15,753 |
0.003 |
Multi Utilities |
|
|
CVCO |
Cavco Industries Inc |
448 |
New |
$378.60 |
$449,000 |
1,296 |
0.02% |
449,000 |
1,296 |
0.047 |
Residential Construct... |
|
|
WST |
West Pharmaceutical Service... |
452 |
New |
$368.35 |
$445,000 |
1,265 |
0.02% |
445,000 |
1,265 |
0 |
Rubber & Plastics |
|
|
BAR |
Graniteshares Gold Trust |
455 |
New |
$0.00 |
$439,000 |
21,540 |
0.02% |
439,000 |
21,540 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
453 |
New |
$0.00 |
$439,000 |
8,802 |
0.02% |
439,000 |
8,802 |
0.048 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
454 |
New |
$36.55 |
$439,000 |
15,889 |
0.02% |
439,000 |
15,889 |
0 |
Meat Products |
|
|
AOR |
iShares Core Growth Allocat... |
456 |
New |
$55.12 |
$438,000 |
8,229 |
0.02% |
438,000 |
8,229 |
0.028 |
Closed - End Fund - Debt |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
458 |
New |
$26.57 |
$437,000 |
23,684 |
0.02% |
437,000 |
23,684 |
0 |
Aerospace/Defense Pro... |
|
|
NTRA |
Natera, Inc. |
468 |
New |
$97.15 |
$420,000 |
6,700 |
0.02% |
420,000 |
6,700 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
469 |
New |
$398.81 |
$420,000 |
1,104 |
0.02% |
420,000 |
1,104 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
467 |
New |
$33.92 |
$420,000 |
11,184 |
0.02% |
420,000 |
11,184 |
0.017 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
471 |
New |
$105.65 |
$416,000 |
5,500 |
0.02% |
416,000 |
5,500 |
0.594 |
Heavy Construction |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
475 |
New |
$24.28 |
$413,000 |
16,279 |
0.02% |
413,000 |
16,279 |
0 |
Closed - End Fund - E... |
|
|
HIBL |
Direxion Daily S&p 500 High... |
474 |
New |
$0.00 |
$413,000 |
9,709 |
0.02% |
413,000 |
9,709 |
0.024 |
N/A |
|
|
GLW |
Corning Inc |
476 |
New |
$33.42 |
$409,000 |
13,416 |
0.02% |
409,000 |
13,416 |
0.002 |
Communication Equipment |
|
|
POWL |
Powell Industries Inc |
477 |
New |
$157.76 |
$408,000 |
4,616 |
0.02% |
408,000 |
4,616 |
0.04 |
Industrial Electrical... |
|
|
AVTR |
Avantor, Inc. |
479 |
New |
$24.85 |
$400,000 |
17,518 |
0.02% |
400,000 |
17,518 |
0.003 |
N/A |
|
|
DOC |
Physicians Realty Trust |
485 |
New |
$11.23 |
$394,000 |
29,625 |
0.02% |
394,000 |
29,625 |
0.012 |
N/A |
|
