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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$249,067,000 |
1,293,654 |
11.38% |
66,502,000 |
227,334 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$108,864,000 |
716,494 |
4.97% |
39,861,000 |
173,679 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$66,541,000 |
134,367 |
3.04% |
53,975,000 |
105,479 |
0.005 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$606.00 |
$50,453,000 |
103,626 |
2.31% |
49,242,000 |
100,418 |
0.023 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$141.11 |
$40,903,000 |
393,296 |
1.87% |
29,598,000 |
263,205 |
0.008 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$35,131,000 |
134,938 |
1.61% |
34,119,000 |
130,540 |
0.008 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.32 |
$32,147,000 |
78,500 |
1.47% |
5,222,000 |
3,347 |
0.016 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.39 |
$31,474,000 |
348,592 |
1.44% |
8,030,000 |
59,342 |
0.02 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
14 |
- |
$93.78 |
$30,077,000 |
277,031 |
1.37% |
14,990,000 |
119,247 |
0.022 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$119.21 |
$28,922,000 |
338,903 |
1.32% |
28,922,000 |
338,903 |
0.031 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
16 |
- |
$176.71 |
$27,269,000 |
104,617 |
1.25% |
15,113,000 |
41,199 |
0.019 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
17 |
- |
$62.00 |
$25,048,000 |
486,941 |
1.14% |
19,558,000 |
353,460 |
0.023 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.17 |
$24,219,000 |
242,243 |
1.11% |
16,725,000 |
178,511 |
0.006 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.92 |
$23,331,000 |
379,929 |
1.07% |
10,990,000 |
168,829 |
0.032 |
N/A |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$72.50 |
$19,544,000 |
203,564 |
0.89% |
13,717,000 |
139,717 |
0.017 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.77 |
$19,193,000 |
666,657 |
0.88% |
6,025,000 |
269,678 |
0.012 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
23 |
- |
$71.60 |
$17,892,000 |
231,306 |
0.82% |
9,977,000 |
52,477 |
0.043 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$410.24 |
$14,611,000 |
35,908 |
0.67% |
12,547,000 |
29,973 |
0.014 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$235.99 |
$14,482,000 |
64,221 |
0.66% |
10,733,000 |
45,146 |
0.02 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$771.31 |
$14,028,000 |
21,252 |
0.64% |
13,613,000 |
20,518 |
0.005 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$51.39 |
$13,405,000 |
314,900 |
0.61% |
5,177,000 |
94,259 |
0.022 |
Copper |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$914.91 |
$12,615,000 |
16,106 |
0.58% |
12,615,000 |
16,106 |
0.011 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$41.90 |
$12,143,000 |
327,835 |
0.55% |
11,909,000 |
319,196 |
0.058 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$204.97 |
$12,078,000 |
60,178 |
0.55% |
7,995,000 |
37,078 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$349.85 |
$11,321,000 |
22,142 |
0.52% |
11,321,000 |
22,142 |
0.018 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
36 |
- |
$14.12 |
$11,187,000 |
603,388 |
0.51% |
9,219,000 |
459,964 |
0.084 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$500.96 |
$10,138,000 |
19,256 |
0.46% |
9,935,000 |
18,853 |
0.002 |
Health Care Plans |
|
|
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 |
- |
$37.84 |
$9,683,000 |
287,588 |
0.44% |
6,320,000 |
164,770 |
0.003 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,688.69 |
$9,676,000 |
6,157 |
0.44% |
6,523,000 |
3,670 |
0.012 |
Business Services |
|
|
AMGN |
Amgen Inc |
42 |
- |
$300.30 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.67 |
$8,370,000 |
111,077 |
0.38% |
4,801,000 |
59,299 |
0.015 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
- |
$7.06 |
$8,343,000 |
838,535 |
0.38% |
4,485,000 |
355,645 |
0.106 |
N/A |
|
|
MMM |
3M Co |
47 |
- |
$95.54 |
$8,165,000 |
74,692 |
0.37% |
4,699,000 |
37,666 |
0.013 |
Conglomerates |
|
|
PGR |
Progressive Corp |
48 |
- |
$215.46 |
$7,756,000 |
48,694 |
0.35% |
6,589,000 |
40,313 |
0.008 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,990.65 |
$7,713,000 |
2,983 |
0.35% |
6,816,000 |
2,630 |
0.013 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$277.18 |
$7,678,000 |
29,180 |
0.35% |
7,270,000 |
27,170 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
51 |
- |
$168.78 |
$7,628,000 |
59,763 |
0.35% |
5,793,000 |
43,166 |
0.005 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$60.26 |
$7,468,000 |
151,719 |
0.34% |
5,307,000 |
98,827 |
0.004 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$180.92 |
$7,433,000 |
50,103 |
0.34% |
1,344,000 |
9,867 |
0.008 |
Oil & Gas Refining, P... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$17.35 |
$7,267,000 |
278,315 |
0.33% |
6,659,000 |
250,981 |
0.032 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
56 |
- |
$17.99 |
$7,115,000 |
558,497 |
0.33% |
7,115,000 |
558,497 |
0.067 |
N/A |
|
|
DHI |
DR Horton Inc |
57 |
- |
$151.40 |
$7,026,000 |
46,228 |
0.32% |
7,026,000 |
46,228 |
0.013 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$969.97 |
$6,997,000 |
7,967 |
0.32% |
6,762,000 |
7,681 |
0.008 |
Biotechnology |
|
|
ACN |
Accenture Plc |
60 |
- |
$310.66 |
$6,234,000 |
17,766 |
0.28% |
3,960,000 |
10,360 |
0.003 |
Management Services |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$51.75 |
$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 |
- |
$90.74 |
$6,004,000 |
60,724 |
0.27% |
5,570,000 |
55,830 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$5,769,000 |
52,919 |
0.26% |
5,491,000 |
50,219 |
0.002 |
Drug Manufacturers - ... |
|
|
AA |
Alcoa Upstream Corp |
67 |
- |
$37.57 |
$5,564,000 |
163,637 |
0.25% |
3,718,000 |
100,099 |
0.088 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$406.14 |
$5,175,000 |
14,511 |
0.24% |
1,024,000 |
2,660 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$48.17 |
$4,964,000 |
95,379 |
0.23% |
99,000 |
11,936 |
0.007 |
Oil & Gas Equipment &... |
|
|
NET |
Cloudflare, Inc. |
71 |
- |
$0.00 |
$4,609,000 |
55,356 |
0.21% |
2,180,000 |
16,827 |
0.019 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
73 |
- |
$60.57 |
$4,562,000 |
70,590 |
0.21% |
3,783,000 |
56,505 |
0.004 |
Beverage - Brewers |
|
|
MOS |
Mosaic Co |
75 |
- |
$29.88 |
$4,519,000 |
126,489 |
0.21% |
3,397,000 |
94,959 |
0.033 |
Agricultural & Fertil... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$142.57 |
$4,429,000 |
32,474 |
0.2% |
3,681,000 |
26,664 |
0.001 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
80 |
- |
$112.91 |
$3,939,000 |
25,953 |
0.18% |
2,612,000 |
13,080 |
0.017 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$53.12 |
$3,931,000 |
77,725 |
0.18% |
1,419,000 |
24,951 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$37.58 |
$3,875,000 |
109,450 |
0.18% |
-213,000 |
3,859 |
0.003 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
83 |
- |
$12.09 |
$3,851,000 |
296,441 |
0.18% |
890,000 |
91,801 |
0.24 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$156.67 |
$3,602,000 |
27,709 |
0.16% |
1,425,000 |
12,344 |
0.007 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$43.76 |
$3,534,000 |
90,558 |
0.16% |
3,534,000 |
90,558 |
0.005 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
87 |
- |
$69.23 |
$3,487,000 |
45,434 |
0.16% |
3,247,000 |
42,036 |
0.025 |
Auto Dealerships |
|
|
HPQ |
HP Inc |
91 |
- |
$28.41 |
$3,228,000 |
107,287 |
0.15% |
2,412,000 |
75,531 |
0.008 |
Diversified Computer ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
92 |
- |
$69.21 |
$3,207,000 |
50,306 |
0.15% |
3,207,000 |
50,306 |
0.09 |
Agricultural & Fertil... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$93.21 |
$3,169,000 |
37,800 |
0.14% |
1,888,000 |
23,628 |
0.001 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
97 |
- |
$65.16 |
$2,923,000 |
72,166 |
0.13% |
2,923,000 |
72,166 |
0.022 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
98 |
- |
$58.56 |
$2,912,000 |
57,440 |
0.13% |
2,247,000 |
38,782 |
0.091 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
99 |
- |
$178.02 |
$2,907,000 |
17,114 |
0.13% |
294,000 |
1,690 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$43.24 |
$2,889,000 |
70,291 |
0.13% |
2,655,000 |
64,321 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
101 |
- |
$43.85 |
$2,743,000 |
67,999 |
0.13% |
1,473,000 |
37,794 |
0.004 |
Cigarettes & Other To... |
|
|
VEEV |
Veeva Systems Inc |
104 |
- |
$205.31 |
$2,620,000 |
13,608 |
0.12% |
2,297,000 |
12,021 |
0.01 |
Healthcare Informatio... |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$180.15 |
$2,586,000 |
17,880 |
0.12% |
1,794,000 |
10,751 |
0.002 |
Communication Equipment |
|
|
JBLU |
JetBlue Airways Corp |
107 |
- |
$5.66 |
$2,541,000 |
457,869 |
0.12% |
2,541,000 |
457,869 |
0.145 |
Regional Airlines |
|
|
ELR |
streetTRACKS Series Trust -... |
108 |
- |
$60.84 |
$2,509,000 |
44,875 |
0.11% |
282,000 |
575 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
109 |
- |
$47.91 |
$2,501,000 |
51,626 |
0.11% |
2,041,000 |
42,012 |
0.004 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
110 |
- |
$67.77 |
$2,456,000 |
38,094 |
0.11% |
2,456,000 |
38,094 |
0.016 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
112 |
- |
$77.09 |
$2,436,000 |
61,129 |
0.11% |
1,913,000 |
48,047 |
0.028 |
N/A |
|
|
LNC |
Lincoln National Corp |
116 |
- |
$29.14 |
$2,344,000 |
86,914 |
0.11% |
1,722,000 |
61,714 |
0.045 |
Life & Health Insurance |
|
|
ROKU |
Roku, Inc |
117 |
- |
$60.14 |
$2,302,000 |
25,112 |
0.11% |
1,924,000 |
19,764 |
0.023 |
N/A |
|
|
XLF |
SPDR Financial Sector |
120 |
- |
$41.21 |
$2,207,000 |
58,700 |
0.1% |
1,382,000 |
33,837 |
0.001 |
Closed - End Fund - E... |
|
|
GKOS |
Glaukos Corp |
121 |
- |
$107.98 |
$2,130,000 |
26,795 |
0.1% |
2,130,000 |
26,795 |
0.056 |
N/A |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$345.00 |
$2,121,000 |
7,175 |
0.1% |
1,315,000 |
4,222 |
0.001 |
Farm & Construction M... |
|
|
WIRE |
Encore Wire Corp |
125 |
- |
$281.20 |
$2,076,000 |
9,720 |
0.09% |
705,000 |
2,207 |
0.047 |
Industrial Electrical... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
127 |
- |
$88.63 |
$1,958,000 |
20,308 |
0.09% |
1,272,000 |
12,552 |
0.011 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
129 |
- |
$405.55 |
$1,907,000 |
6,105 |
0.09% |
1,455,000 |
4,362 |
0.011 |
Rubber & Plastics |
|
|
IOT |
Samsara Inc. |
130 |
- |
$38.27 |
$1,870,000 |
56,018 |
0.09% |
1,870,000 |
56,018 |
0.012 |
N/A |
|
|
NVR |
NVR Inc |
132 |
- |
$7,754.42 |
$1,827,000 |
261 |
0.08% |
1,141,000 |
146 |
0.006 |
Residential Construct... |
|
|
EL |
Estee Lauder Companies Inc |
133 |
- |
$147.36 |
$1,825,000 |
12,477 |
0.08% |
169,000 |
1,019 |
0.006 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$258.65 |
$1,815,000 |
7,902 |
0.08% |
1,815,000 |
7,902 |
0.003 |
Semiconductor- Broad... |
|
|
WDFC |
WD-40 Company |
135 |
- |
$234.64 |
$1,809,000 |
7,566 |
0.08% |
1,809,000 |
7,566 |
0.055 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
136 |
- |
$94.08 |
$1,797,000 |
22,542 |
0.08% |
369,000 |
2,462 |
0.003 |
Personal Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
138 |
- |
$312.55 |
$1,712,000 |
6,706 |
0.08% |
1,391,000 |
4,791 |
0.004 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
139 |
- |
$136.42 |
$1,706,000 |
13,202 |
0.08% |
1,310,000 |
9,569 |
0.021 |
Electronic Equipment |
|
|
BKLN |
Powershares Senior Loan Por... |
140 |
- |
$21.20 |
$1,696,000 |
80,095 |
0.08% |
1,696,000 |
80,095 |
0.028 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
141 |
- |
$101.67 |
$1,680,000 |
14,199 |
0.08% |
440,000 |
2,560 |
0.009 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
142 |
- |
$76.94 |
$1,674,000 |
21,634 |
0.08% |
1,454,000 |
18,703 |
0.005 |
N/A |
|
|
AAL |
American Airlines Group Inc |
143 |
- |
$14.25 |
$1,669,000 |
121,489 |
0.08% |
1,038,000 |
72,217 |
0.022 |
Major Airlines |
|
|
KGC |
Kinross Gold Corporation (USA) |
144 |
- |
$6.77 |
$1,668,000 |
275,727 |
0.08% |
1,466,000 |
231,429 |
0.022 |
Gold |
|
|
NU |
Nu Holdings Ord Shs Class A |
146 |
- |
$0.00 |
$1,650,000 |
198,111 |
0.08% |
1,186,000 |
134,080 |
0.006 |
N/A |
|
