| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$154.43 |
$86,521,000 |
586,941 |
3.95% |
25,564,000 |
-5,909 |
0.049 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.14 |
$75,907,000 |
159,700 |
3.47% |
-148,981,000 |
-366,378 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$75,770,000 |
201,495 |
3.46% |
-10,586,000 |
-72,000 |
0.003 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$43,751,000 |
176,073 |
2% |
-54,422,000 |
-216,274 |
0.006 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.25 |
$37,365,000 |
267,484 |
1.71% |
-19,193,000 |
-164,718 |
0.004 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.72 |
$19,639,000 |
125,296 |
0.9% |
-2,613,000 |
-17,572 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$14,870,000 |
94,326 |
0.68% |
-43,358,000 |
-269,760 |
0.003 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.40 |
$13,192,000 |
768,302 |
0.6% |
-655,000 |
-97,159 |
0.052 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,193.68 |
$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 |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$65.07 |
$10,132,000 |
169,687 |
0.46% |
-2,776,000 |
-29,271 |
0.018 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.74 |
$8,551,000 |
108,298 |
0.39% |
-4,234,000 |
-74,820 |
0.008 |
Drug Stores |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$819.29 |
$7,576,000 |
26,652 |
0.35% |
-1,742,000 |
-7,327 |
0.051 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$468.24 |
$6,639,000 |
18,755 |
0.3% |
-68,061,000 |
-230,072 |
0.001 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.18 |
$5,910,000 |
76,364 |
0.27% |
204,000 |
-1,039 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.04 |
$5,694,000 |
110,973 |
0.26% |
-13,086,000 |
-212,599 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.69 |
$4,625,000 |
13,345 |
0.21% |
-3,691,000 |
-14,178 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
72 |
- |
$234.66 |
$4,586,000 |
24,480 |
0.21% |
1,000 |
-6,254 |
0.003 |
Credit Services |
|
|
W |
Wayfair Inc. |
76 |
- |
$69.55 |
$4,510,000 |
73,099 |
0.21% |
-4,119,000 |
-69,368 |
0.07 |
N/A |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$41.44 |
$4,420,000 |
106,801 |
0.2% |
-1,519,000 |
-53,917 |
0.013 |
Gold |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$42.27 |
$3,697,000 |
91,949 |
0.17% |
-3,724,000 |
-103,590 |
0.002 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
- |
$702.22 |
$3,360,000 |
5,327 |
0.15% |
484,000 |
-898 |
0.011 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
90 |
- |
$115.56 |
$3,260,000 |
32,961 |
0.15% |
-10,722,000 |
-142,983 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$162.19 |
$2,978,000 |
18,572 |
0.14% |
-5,541,000 |
-42,257 |
0.001 |
Wireless Communications |
|
|
UAL |
United Continental Holding |
96 |
- |
$50.67 |
$2,945,000 |
71,380 |
0.13% |
-451,000 |
-8,895 |
0.025 |
Major Airlines |
|
|
LI |
Li Auto Inc |
102 |
- |
$28.23 |
$2,658,000 |
71,005 |
0.12% |
-3,878,000 |
-112,341 |
0.008 |
N/A |
|
|
HSY |
Hershey Foods Corp |
103 |
- |
$198.16 |
$2,644,000 |
14,180 |
0.12% |
-2,253,000 |
-10,295 |
0.01 |
Confectioners |
|
|
U |
Unity Software Inc. |
106 |
- |
$25.32 |
$2,555,000 |
62,491 |
0.12% |
156,000 |
-13,935 |
0.024 |
N/A |
|
|
LUV |
Southwest Airlines Co |
111 |
- |
$27.00 |
$2,443,000 |
84,595 |
0.11% |
-702,000 |
-31,570 |
0.014 |
Regional Airlines |
|
|
AFRM |
Affirm Holdings, Inc. |
113 |
- |
$0.00 |
$2,410,000 |
49,042 |
0.11% |
-2,209,000 |
-168,130 |
0.022 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
114 |
- |
$0.00 |
$2,395,000 |
26,205 |
0.11% |
-3,567,000 |
-38,723 |
0.003 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
119 |
- |
$30.26 |
$2,212,000 |
61,643 |
0.1% |
-2,001,000 |
-40,856 |
0.016 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
123 |
- |
$70.43 |
$2,113,000 |
34,313 |
0.1% |
-1,545,000 |
-45,216 |
0.002 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
124 |
- |
$27.79 |
$2,110,000 |
73,875 |
0.1% |
-520,000 |
-21,667 |
0.007 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
126 |
- |
$16.60 |
$2,033,000 |
135,637 |
0.09% |
377,000 |
-21,463 |
0.044 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
128 |
- |
$191.75 |
$1,950,000 |
11,464 |
0.09% |
-2,405,000 |
-18,565 |
0 |
Domestic Money Center... |
|
|
STNG |
Scorpio Tankers Inc |
131 |
- |
$72.70 |
$1,863,000 |
30,636 |
0.09% |
72,000 |
-2,454 |
0.053 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
137 |
- |
$37.20 |
$1,762,000 |
48,730 |
0.08% |
-1,447,000 |
-30,505 |
0.006 |
Oil & Gas Equipment &... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
145 |
- |
$40.36 |
$1,655,000 |
52,693 |
0.08% |
395,000 |
-14,084 |
0.474 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
147 |
- |
$777.77 |
$1,643,000 |
2,819 |
0.08% |
-2,959,000 |
-5,748 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
150 |
- |
$50.39 |
$1,597,000 |
31,778 |
0.07% |
-15,000 |
-259 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$466.68 |
$1,564,000 |
3,451 |
0.07% |
-2,310,000 |
-6,023 |
0.001 |
Aerospace/Defense - M... |
|
|
KSS |
Kohls Corporation |
156 |
- |
$24.05 |
$1,502,000 |
52,363 |
0.07% |
-439,000 |
-40,251 |
0.033 |
Department Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
159 |
- |
$53.68 |
$1,476,000 |
28,928 |
0.07% |
-806,000 |
-19,605 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
158 |
- |
$131.58 |
$1,476,000 |
10,665 |
0.07% |
59,000 |
-1,882 |
0.007 |
Apparel Stores |
|
|
ITR |
SPDR Series Trust |
161 |
- |
$32.39 |
$1,468,000 |
44,719 |
0.07% |
-491,000 |
-17,578 |
0.005 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,605.41 |
$1,465,000 |
413 |
0.07% |
-5,690,000 |
-1,907 |
0.001 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
168 |
- |
$97.50 |
$1,346,000 |
14,800 |
0.06% |
-187,000 |
-3,129 |
0.004 |
Multi Utilities |
|
|
KR |
Kroger Co |
169 |
- |
$55.31 |
$1,325,000 |
28,998 |
0.06% |
-148,000 |
-3,909 |
0.004 |
Grocery Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
174 |
- |
$34.07 |
$1,310,000 |
42,240 |
0.06% |
-498,000 |
-24,931 |
0.01 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
175 |
- |
$0.00 |
$1,306,000 |
23,903 |
0.06% |
-3,497,000 |
-59,176 |
0.022 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
176 |
- |
$124.35 |
$1,296,000 |
11,367 |
0.06% |
49,000 |
-929 |
0.001 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
182 |
- |
$84.35 |
$1,241,000 |
13,053 |
0.06% |
-1,032,000 |
-19,913 |
0.008 |
Computer Peripherals |
|
|
MDT |
Medtronic Plc |
187 |
- |
$81.90 |
$1,227,000 |
14,889 |
0.06% |
-463,000 |
-6,681 |
0.001 |
Medical Appliances & ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
190 |
- |
$74.16 |
$1,206,000 |
16,674 |
0.06% |
-224,000 |
-6,829 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
191 |
- |
$162.67 |
$1,189,000 |
7,972 |
0.05% |
-4,460,000 |
-25,532 |
0 |
Integrated Oil & Gas |
|
|
ERX |
Direxion Daily Energy Bull ... |
199 |
- |
$68.31 |
$1,120,000 |
19,792 |
0.05% |
-378,000 |
-2,593 |
0.071 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
204 |
- |
$58.36 |
$1,100,000 |
20,065 |
0.05% |
-1,598,000 |
-32,262 |
0.003 |
Diversified Chemicals |
|
|
TWLO |
Twilio Inc |
209 |
- |
$63.37 |
$1,047,000 |
13,794 |
0.05% |
-1,927,000 |
-37,025 |
0.008 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
214 |
- |
$90.43 |
$1,026,000 |
11,496 |
0.05% |
-4,231,000 |
-60,494 |
0 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
216 |
- |
$74.51 |
$1,024,000 |
16,783 |
0.05% |
-2,361,000 |
-43,744 |
0 |
Auto Parts Stores |
|
|
ADI |
Analog Devices Inc |
224 |
- |
$203.57 |
$955,000 |
4,809 |
0.04% |
-42,000 |
-883 |
0.001 |
Semiconductor- Broad... |
|
|
MT |
Arcelor Mittal |
228 |
- |
$25.66 |
$932,000 |
32,818 |
0.04% |
-49,000 |
-6,375 |
0.003 |
Steel & Iron |
|
|
QS |
Quantumscape Ord Shs Class A |
230 |
- |
$5.58 |
$929,000 |
133,626 |
0.04% |
-81,000 |
-17,325 |
0.064 |
N/A |
|
|
HON |
Honeywell International Inc |
233 |
- |
$196.85 |
$923,000 |
4,403 |
0.04% |
-3,156,000 |
-17,675 |
0.051 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
239 |
- |
$110.13 |
$891,000 |
8,086 |
0.04% |
-6,341,000 |
-57,379 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
246 |
- |
$127.29 |
$865,000 |
8,357 |
0.04% |
-4,549,000 |
-51,178 |
0 |
Drug Manufacturers - ... |
|
|
DK |
Delek Us Holdings, Inc. |
247 |
- |
$27.92 |
$858,000 |
33,242 |
0.04% |
-101,000 |
-523 |
0.045 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
250 |
- |
$204.26 |
$847,000 |
4,400 |
0.04% |
-624,000 |
-4,575 |
0.001 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
256 |
- |
$52.10 |
$835,000 |
17,455 |
0.04% |
-441,000 |
-12,918 |
0.037 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
262 |
- |
$1,020.71 |
$815,000 |
858 |
0.04% |
-4,715,000 |
-5,227 |
0.001 |
Auto Parts Stores |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
263 |
- |
$46.09 |
$813,000 |
17,297 |
0.04% |
-214,000 |
-6,200 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
264 |
- |
$24.92 |
$812,000 |
37,302 |
0.04% |
-1,631,000 |
-82,796 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
270 |
- |
$89.87 |
$792,000 |
9,751 |
0.04% |
-162,000 |
-2,933 |
0.002 |
Electric Utilities |
|
|
NBR |
Nabors Industries Ltd |
274 |
- |
$0.21 |
$779,000 |
9,541 |
0.04% |
-967,000 |
-4,635 |
0 |
Oil & Gas Drilling & ... |
|
|
MA |
MasterCard Inc A |
276 |
- |
$453.06 |
$772,000 |
1,810 |
0.04% |
-34,184,000 |
-86,483 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
278 |
- |
$12.50 |
$764,000 |
62,697 |
0.03% |
-6,408,000 |
-514,769 |
0.002 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
286 |
- |
$46.55 |
$738,000 |
18,334 |
0.03% |
-9,074,000 |
-246,842 |
0.003 |
Major Airlines |
|
|
PDBC |
Invesco Actively Managd ETF |
290 |
- |
$14.09 |
$725,000 |
54,518 |
0.03% |
-100,000 |
-646 |
0.006 |
N/A |
|
|
CMI |
Cummins Inc |
292 |
- |
$286.91 |
$717,000 |
2,992 |
0.03% |
-1,101,000 |
-4,964 |
0.002 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
293 |
- |
$148.33 |
$716,000 |
4,450 |
0.03% |
-1,295,000 |
-9,871 |
0.042 |
Technical & System So... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
295 |
- |
$0.00 |
$714,000 |
4,553 |
0.03% |
-342,000 |
-3,004 |
0.013 |
N/A |
|
|
FMC |
FMC Corp |
297 |
- |
$66.75 |
$710,000 |
11,263 |
0.03% |
-139,000 |
-1,408 |
0.009 |
Diversified Chemicals |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
299 |
- |
$26.92 |
$704,000 |
29,288 |
0.03% |
-3,697,000 |
-136,602 |
0.002 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
300 |
- |
$58.71 |
$703,000 |
7,511 |
0.03% |
-7,613,000 |
-56,700 |
0.025 |
N/A |
|
|
DDOG |
Datadog, Inc. |
304 |
- |
$0.00 |
$694,000 |
5,715 |
0.03% |
-4,893,000 |
-55,618 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
305 |
- |
$0.00 |
$691,000 |
913 |
0.03% |
-9,121,000 |
-15,755 |
0 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
306 |
- |
$135.98 |
$687,000 |
5,650 |
0.03% |
-351,000 |
-2,937 |
0.002 |
Paper & Paper Products |
|
|
CFLT |
Confluent, Inc. |
308 |
- |
$27.83 |
$682,000 |
29,164 |
0.03% |
-401,000 |
-7,418 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
309 |
- |
$39.31 |
$681,000 |
18,052 |
0.03% |
-11,047,000 |
-343,825 |
0.002 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
310 |
- |
$780.92 |
$681,000 |
839 |
0.03% |
-532,000 |
-1,038 |
0 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
311 |
- |
$40.41 |
$681,000 |
18,387 |
0.03% |
-539,000 |
-15,277 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
313 |
- |
$165.76 |
$675,000 |
4,607 |
0.03% |
-2,793,000 |
-19,172 |
0 |
Cleaning Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
317 |
- |
$152.37 |
$668,000 |
4,878 |
0.03% |
-2,630,000 |
-17,418 |
0.001 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
318 |
- |
$34.35 |
$667,000 |
29,422 |
0.03% |
-2,683,000 |
-102,579 |
0.085 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
329 |
- |
$73.40 |
$644,000 |
12,466 |
0.03% |
-147,000 |
-8,081 |
0.005 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
331 |
- |
$372.63 |
$637,000 |
1,887 |
0.03% |
-4,997,000 |
-17,388 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
332 |
- |
$102.26 |
$636,000 |
6,554 |
0.03% |
-2,093,000 |
-24,361 |
0.004 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
333 |
- |
$544.68 |
$636,000 |
1,254 |
0.03% |
-3,266,000 |
-7,292 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
338 |
- |
$85.14 |
$625,000 |
8,222 |
0.03% |
-291,000 |
-7,219 |
0 |
Closed - End Fund - E... |
|
