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Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, TSLA, MSFT, QQQ, and represent 12.17% of Two Sigma Securities's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$136M), TSLA (+$95M), MSFT (+$74M), MA (+$60M), AMZN (+$52M), BA (+$51M), TGT (+$46M), SPY (+$45M), V (+$39M), LULU (+$35M).
Started 587 new stock positions in BLRX, SITC, NVIV, STSS, HYT, MTUM, VISL, COHR, SYBX, EVEX.
Reduced shares in these 10 stocks: ROKU (-$71M), PYPL (-$39M), JNJ (-$29M), AAL (-$19M), XLE (-$18M), VZ (-$17M), RCL (-$17M), C (-$14M), MMM (-$14M), LMT (-$12M).
Sold out of its positions in ADMA, ACMR, RERE, AMN, POWW, ARKQ, ARKW, ARKF, ASX, AWP.
Two Sigma Securities was a net buyer of stock by $1.4B.
Two Sigma Securities has $5.0B in assets under management (AUM), dropping by 49.63%.
Central Index Key (CIK): 0001450144

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Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1567 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Two Sigma Securities has 1567 total positions. Only the first 250 positions are shown.

Sign up to view all of the Two Sigma Securities March 31, 2023 positions
Download the Two Sigma Securities March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.5	$174M	+361%	1.1M	164.90	View chart
Amazon (AMZN)	2.6	$129M	+66%	1.3M	103.29	View chart
Tesla Motors (TSLA)	2.4	$118M	+416%	569k	207.46	View chart
Microsoft Corporation (MSFT)	1.9	$95M	+344%	331k	288.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$90M	+30%	280k	320.93	View chart
Boeing Company (BA)	1.4	$71M	+255%	332k	212.43	View chart
Abbvie (ABBV)	1.4	$68M	+32%	425k	159.37	View chart
Mastercard Incorporated Cl A (MA)	1.3	$64M	+1291%	177k	363.41	View chart
Intel Corporation Call Option (INTC)	1.2	$59M	+115%	1.8M	32.67	View chart
NVIDIA Corporation (NVDA)	1.1	$55M	+23%	199k	277.77	View chart
Target Corporation (TGT)	1.1	$53M	+735%	318k	165.63	View chart
Paypal Holdings (PYPL)	1.0	$51M	-43%	665k	75.94	View chart
Visa Com Cl A (V)	1.0	$48M	+406%	215k	225.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$47M	+2840%	115k	409.39	View chart
Exxon Mobil Corporation (XOM)	0.9	$45M	+26%	410k	109.66	View chart
Snowflake Cl A (SNOW)	0.9	$45M	+72%	291k	154.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$45M	+78%	250k	178.40	View chart
ConocoPhillips (COP)	0.9	$44M	+153%	443k	99.21	View chart
Lululemon Athletica (LULU)	0.9	$44M	+406%	119k	364.19	View chart
Meta Platforms Cl A (META)	0.8	$42M	-19%	196k	211.94	View chart
4068594 Enphase Energy (ENPH)	0.8	$41M	+112%	194k	210.28	View chart
Qualcomm (QCOM)	0.8	$39M	+69%	302k	127.58	View chart
Advanced Micro Devices (AMD)	0.8	$38M	+128%	385k	98.01	View chart
Texas Instruments Incorporated (TXN)	0.7	$37M	+200%	198k	186.01	View chart
UnitedHealth (UNH)	0.7	$36M	+25%	77k	472.59	View chart
McDonald's Corporation (MCD)	0.7	$36M	+87%	130k	279.61	View chart
JPMorgan Chase & Co. (JPM)	0.7	$35M	+33%	268k	130.31	View chart
Goldman Sachs (GS)	0.7	$35M	+218%	105k	327.11	View chart
First Solar Call Option (FSLR)	0.7	$34M	-10%	156k	217.50	View chart
Bank of America Corporation (BAC)	0.7	$33M	+123%	1.1M	28.60	View chart
Netflix Call Option (NFLX)	0.7	$33M	+62%	94k	345.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$32M	+16%	307k	103.73	View chart
Chevron Corporation (CVX)	0.6	$31M	+44%	193k	163.16	View chart
Block Cl A (SQ)	0.6	$31M	+80%	446k	68.65	View chart
Home Depot (HD)	0.6	$30M	+170%	103k	295.12	View chart
Servicenow (NOW)	0.5	$27M	+407%	57k	464.72	View chart
Occidental Petroleum Corporation (OXY)	0.5	$27M	+18%	427k	62.43	View chart
Pepsi (PEP)	0.5	$26M	+125%	142k	182.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$25M	+127%	283k	87.84	View chart
Broadcom (AVGO)	0.5	$25M	+309%	39k	641.54	View chart
Adobe Systems Incorporated (ADBE)	0.5	$24M	-8%	63k	385.37	View chart
Johnson & Johnson (JNJ)	0.5	$24M	-54%	155k	155.00	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.5	$24M	-9%	321k	73.84	View chart
Morgan Stanley Com New (MS)	0.5	$24M	+251%	268k	87.80	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$23M	-43%	282k	82.83	View chart
American Express Company (AXP)	0.5	$23M	+468%	140k	164.95	View chart
Wells Fargo & Company (WFC)	0.5	$23M	+286%	619k	37.38	View chart
Pfizer (PFE)	0.5	$23M	+222%	560k	40.80	View chart
BlackRock (BLK)	0.5	$23M	+379%	34k	669.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$21M	+4%	69k	308.77	View chart
Oracle Corporation (ORCL)	0.4	$21M	+201%	226k	92.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.4	$21M	+24%	223k	93.02	View chart
Coca-Cola Company (KO)	0.4	$21M	+10%	333k	62.03	View chart
Danaher Corporation (DHR)	0.4	$21M	+326%	81k	252.04	View chart
Moderna (MRNA)	0.4	$21M	+63%	133k	153.58	View chart
Dollar Tree (DLTR)	0.4	$20M	+58%	140k	143.55	View chart
salesforce (CRM)	0.4	$20M	+19%	100k	199.78	View chart
Eli Lilly & Co. (LLY)	0.4	$20M	+119%	58k	343.42	View chart
Starbucks Corporation Call Option (SBUX)	0.4	$19M	+26%	186k	104.13	View chart
United Parcel Service CL B (UPS)	0.4	$19M	+205%	99k	193.99	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$19M	+7654%	23k	821.67	View chart
Airbnb Com Cl A (ABNB)	0.4	$19M	-31%	154k	124.40	View chart
Amgen (AMGN)	0.4	$19M	+2918%	79k	241.75	View chart
Valero Energy Corporation (VLO)	0.4	$19M	+5%	133k	139.60	View chart
Walt Disney Company Call Option (DIS)	0.4	$18M		182k	100.13	View chart
Micron Technology (MU)	0.4	$18M	+62%	294k	60.34	View chart
Tyson Foods Cl A (TSN)	0.4	$18M	+49%	296k	59.32	View chart
Dick's Sporting Goods (DKS)	0.3	$17M	+139%	122k	141.89	View chart
At&t (T)	0.3	$16M	+123%	839k	19.25	View chart
Workday Cl A (WDAY)	0.3	$16M	+114%	77k	206.54	View chart
Costco Wholesale Corporation (COST)	0.3	$15M	-2%	31k	496.87	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.3	$15M	+8%	112k	137.26	View chart
Marathon Petroleum Corp (MPC)	0.3	$15M	+79%	110k	134.83	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$15M	+19%	143k	102.18	View chart
Best Buy (BBY)	0.3	$15M	+83%	186k	78.27	View chart
Solaredge Technologies (SEDG)	0.3	$15M	+2717%	48k	303.95	View chart
International Business Machines Call Option (IBM)	0.3	$15M		111k	131.09	View chart
Jd.com Spon Adr Cl A (JD)	0.3	$14M	+195%	329k	43.89	View chart
Lowe's Companies (LOW)	0.3	$14M	+106%	72k	199.97	View chart
Caterpillar (CAT)	0.3	$14M	+144%	62k	228.84	View chart
Uber Technologies (UBER)	0.3	$14M	+14%	433k	31.70	View chart
Walgreen Boots Alliance (WBA)	0.3	$14M	+37%	396k	34.58	View chart
Cisco Systems (CSCO)	0.3	$14M	-25%	262k	52.27	View chart
Charles Schwab Corporation Call Option (SCHW)	0.3	$14M	+341%	260k	52.38	View chart
Waste Management Call Option (WM)	0.3	$14M	+701%	83k	163.17	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$13M	-24%	841k	15.48	View chart
CVS Caremark Corporation Call Option (CVS)	0.3	$13M	+239%	175k	74.31	View chart
Wal-Mart Stores (WMT)	0.3	$13M	-16%	87k	147.45	View chart
Apa Corporation (APA)	0.3	$13M	+69%	352k	36.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$13M	+246%	321k	39.46	View chart
Devon Energy Corporation (DVN)	0.2	$12M	-31%	245k	50.61	View chart
Merck & Co (MRK)	0.2	$12M	+30%	116k	106.39	View chart
Domino's Pizza (DPZ)	0.2	$12M	+56%	37k	329.87	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.2	$12M	+147%	22k	545.67	View chart
Expedia Group Com New Call Option (EXPE)	0.2	$12M	-25%	125k	97.03	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$12M	+461%	18k	680.71	View chart
McKesson Corporation (MCK)	0.2	$12M	+222%	34k	356.05	View chart
Dollar General (DG)	0.2	$12M	+205%	57k	210.46	View chart
Procter & Gamble Company Call Option (PG)	0.2	$12M	+4%	80k	148.69	View chart
Wynn Resorts (WYNN)	0.2	$12M	+74%	105k	111.91	View chart
TJX Companies Call Option (TJX)	0.2	$12M	+279%	149k	78.36	View chart
Thermo Fisher Scientific (TMO)	0.2	$12M	+28%	20k	576.37	View chart
Humana (HUM)	0.2	$11M	+1463%	24k	485.46	View chart
Nio Spon Ads (NIO)	0.2	$11M	+377%	1.1M	10.51	View chart
Shopify Cl A (SHOP)	0.2	$11M	-15%	231k	47.94	View chart
Southwest Airlines Call Option (LUV)	0.2	$11M	+361%	332k	32.54	View chart
Roku Com Cl A (ROKU)	0.2	$11M	-86%	162k	65.82	View chart
Pinterest Cl A (PINS)	0.2	$11M	+132%	388k	27.27	View chart
General Motors Company (GM)	0.2	$10M	+9%	285k	36.68	View chart
3M Company (MMM)	0.2	$10M	-56%	98k	105.11	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.2	$10M	-33%	675k	15.10	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$10M	+12%	59k	171.17	View chart
FedEx Corporation (FDX)	0.2	$10M	+29%	44k	228.49	View chart
Okta Cl A Call Option (OKTA)	0.2	$10M	+51%	116k	86.24	View chart
Bristol Myers Squibb (BMY)	0.2	$10M	-14%	144k	69.31	View chart
Citigroup Com New (C)	0.2	$10M	-58%	212k	46.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$9.6M	+291%	34k	285.81	View chart
Unity Software (U)	0.2	$9.6M	+89%	297k	32.44	View chart
V.F. Corporation Call Option (VFC)	0.2	$9.6M	+183%	419k	22.91	View chart
Li Auto Sponsored Ads Call Option (LI)	0.2	$9.5M	+201%	382k	24.95	View chart
ON Semiconductor (ON)	0.2	$9.5M	+58%	116k	82.32	View chart
Palo Alto Networks Call Option (PANW)	0.2	$9.4M	+66%	47k	199.74	View chart
Etsy (ETSY)	0.2	$9.4M	+151%	85k	111.33	View chart
Chipotle Mexican Grill Call Option (CMG)	0.2	$9.4M	+108%	5.5k	1708.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$9.4M	+418%	102k	91.82	View chart
Ford Motor Company Call Option (F)	0.2	$9.4M	+59%	744k	12.60	View chart
Freeport-mcmoran CL B (FCX)	0.2	$9.3M	+29%	227k	40.91	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.2	$9.3M	-11%	140k	66.12	View chart
Advance Auto Parts (AAP)	0.2	$9.2M	+399%	76k	121.61	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$9.2M	+27%	188k	49.02	View chart
Paramount Global Class B Com Call Option (PARA)	0.2	$9.2M	-8%	413k	22.31	View chart
Mongodb Cl A Call Option (MDB)	0.2	$9.2M	+86%	40k	233.12	View chart
Norfolk Southern (NSC)	0.2	$9.2M	+382%	43k	212.00	View chart
Lockheed Martin Corporation (LMT)	0.2	$9.0M	-56%	19k	472.73	View chart
Northrop Grumman Corporation (NOC)	0.2	$9.0M	+296%	19k	461.72	View chart
Doordash Cl A (DASH)	0.2	$9.0M	-7%	141k	63.56	View chart
Las Vegas Sands (LVS)	0.2	$8.9M	+6%	155k	57.45	View chart
Booking Holdings (BKNG)	0.2	$8.9M	+87%	3.3k	2652.41	View chart
Dow Call Option (DOW)	0.2	$8.9M	-3%	162k	54.82	View chart
Union Pacific Corporation (UNP)	0.2	$8.8M	+217%	44k	201.26	View chart
Analog Devices Call Option (ADI)	0.2	$8.6M	+136%	44k	197.22	View chart
Whirlpool Corporation (WHR)	0.2	$8.6M	+178%	65k	132.02	View chart
Hp Call Option (HPQ)	0.2	$8.6M	+20%	293k	29.35	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$8.6M	-35%	245k	34.92	View chart
Antero Res (AR)	0.2	$8.6M	+229%	371k	23.09	View chart
Alcoa (AA)	0.2	$8.5M	-8%	199k	42.56	View chart
Albemarle Corporation (ALB)	0.2	$8.4M	+196%	38k	221.04	View chart
Automatic Data Processing (ADP)	0.2	$8.3M	+433%	38k	222.63	View chart
American Tower Reit (AMT)	0.2	$8.3M	+321%	41k	204.34	View chart
Metropcs Communications (TMUS)	0.2	$8.1M	+15%	56k	144.84	View chart
Kohl's Corporation (KSS)	0.2	$8.1M	NEW	343k	23.54	View chart
Cigna Corp (CI)	0.2	$8.1M	+14%	32k	255.53	View chart
Fidelity National Information Services (FIS)	0.2	$7.8M	+346%	144k	54.33	View chart
Nike CL B (NKE)	0.2	$7.8M	-12%	63k	122.64	View chart
Roblox Corp Cl A (RBLX)	0.2	$7.6M	-52%	170k	44.98	View chart
Wayfair Cl A (W)	0.2	$7.6M	+81%	220k	34.34	View chart
Verizon Communications Call Option (VZ)	0.2	$7.6M	-69%	194k	38.89	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$7.5M	+962%	29k	263.19	View chart
Marvell Technology (MRVL)	0.1	$7.4M	+8%	171k	43.30	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$7.2M	-43%	643k	11.27	View chart
Docusign (DOCU)	0.1	$7.1M	-46%	123k	58.30	View chart
Applied Materials (AMAT)	0.1	$7.1M	+137%	58k	122.83	View chart
Lam Research Corporation (LRCX)	0.1	$7.0M	+279%	13k	530.12	View chart
Sea Sponsord Ads (SE)	0.1	$6.9M	+8%	80k	86.55	View chart
Diamondback Energy (FANG)	0.1	$6.9M	+14%	51k	135.17	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$6.8M	+654%	94k	72.66	View chart
BP Sponsored Adr (BP)	0.1	$6.7M	-19%	178k	37.94	View chart
Nextera Energy (NEE)	0.1	$6.7M	+26%	88k	77.08	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$6.7M	+44%	56k	119.30	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$6.7M	+303%	231k	28.94	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$6.7M	-26%	136k	49.10	View chart
Generac Holdings (GNRC)	0.1	$6.6M	-45%	62k	108.01	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$6.6M	-10%	52k	127.59	View chart
Deere & Company (DE)	0.1	$6.6M	-31%	16k	412.88	View chart
Dominion Resources (D)	0.1	$6.6M	+42%	118k	55.91	View chart
Kraft Heinz Call Option (KHC)	0.1	$6.5M	+10%	169k	38.67	View chart
Twilio Cl A (TWLO)	0.1	$6.5M	-18%	98k	66.63	View chart
Zscaler Incorporated (ZS)	0.1	$6.4M	+6%	55k	116.83	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$6.3M	+359%	122k	51.85	View chart
Sunrun (RUN)	0.1	$6.2M	+216%	309k	20.15	View chart
Xpeng Ads (XPEV)	0.1	$6.2M	+972%	560k	11.11	View chart
Hasbro (HAS)	0.1	$6.2M	+22%	116k	53.69	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$6.1M	-20%	80k	75.90	View chart
Intuitive Surgical Com New (ISRG)	0.1	$6.1M	+911%	24k	255.47	View chart
Biontech Se Sponsored Ads (BNTX)	0.1	$6.0M	NEW	48k	124.57	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$6.0M	+41%	220k	27.38	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$6.0M	-7%	17k	357.61	View chart
Medtronic SHS Call Option (MDT)	0.1	$5.9M	-6%	73k	80.62	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$5.8M	-13%	602k	9.71	View chart
MercadoLibre Call Option (MELI)	0.1	$5.8M	+135%	4.4k	1318.06	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$5.8M	+143%	143k	40.21	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$5.7M	-16%	184k	30.88	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$5.7M	+7%	51k	110.50	View chart
Kroger Call Option (KR)	0.1	$5.6M	-32%	114k	49.37	View chart
Rh (RH)	0.1	$5.6M	+60%	23k	243.55	View chart
AmerisourceBergen Call Option (ABC)	0.1	$5.6M	+627%	35k	160.11	View chart
Constellation Brands Cl A (STZ)	0.1	$5.6M	NEW	25k	225.89	View chart
CF Industries Holdings (CF)	0.1	$5.6M	+198%	77k	72.49	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$5.6M	-3%	189k	29.53	View chart
Capital One Financial (COF)	0.1	$5.6M	+749%	58k	96.16	View chart
Anthem (ELV)	0.1	$5.5M	+132%	12k	459.81	View chart
Hershey Company Call Option (HSY)	0.1	$5.5M	+137%	22k	254.41	View chart
The Trade Desk Com Cl A (TTD)	0.1	$5.5M	-18%	90k	60.91	View chart
United States Steel Corporation (X)	0.1	$5.4M	+75%	206k	26.10	View chart
General Electric Com New (GE)	0.1	$5.4M	+76%	56k	95.60	View chart
Clorox Company (CLX)	0.1	$5.4M	-28%	34k	158.24	View chart
Phillips 66 (PSX)	0.1	$5.3M	+3%	52k	101.38	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$5.3M	+174%	65k	81.14	View chart
EQT Corporation (EQT)	0.1	$5.3M	-13%	166k	31.91	View chart
Foot Locker (FL)	0.1	$5.3M	+73%	133k	39.69	View chart
General Dynamics Corporation (GD)	0.1	$5.2M	+126%	23k	228.21	View chart
PNC Financial Services (PNC)	0.1	$5.2M	+650%	41k	127.10	View chart
Carnival Corp Common Stock Call Option (CCL)	0.1	$5.0M	-33%	496k	10.15	View chart
Chewy Cl A (CHWY)	0.1	$5.0M	+348%	134k	37.38	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$4.9M	+104%	174k	28.26	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$4.9M	-8%	430k	11.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$4.9M	-43%	140k	34.80	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$4.8M	+52%	149k	32.49	View chart
Linde SHS Call Option	0.1	$4.8M	NEW	14k	355.44	View chart
T. Rowe Price (TROW)	0.1	$4.8M	+504%	43k	112.90	View chart
Gilead Sciences Call Option (GILD)	0.1	$4.8M	-2%	58k	82.97	View chart
D.R. Horton (DHI)	0.1	$4.7M	+305%	49k	97.69	View chart
Cloudflare Cl A Com (NET)	0.1	$4.7M		77k	61.66	View chart
Sofi Technologies (SOFI)	0.1	$4.7M	+47%	772k	6.07	View chart
Realty Income (O)	0.1	$4.6M	-29%	73k	63.32	View chart
Cleveland-cliffs (CLF)	0.1	$4.6M	-2%	252k	18.33	View chart
Kinder Morgan Call Option (KMI)	0.1	$4.6M	-27%	264k	17.51	View chart
Hldgs (UAL)	0.1	$4.6M	-66%	103k	44.25	View chart
W.W. Grainger Call Option (GWW)	0.1	$4.5M		6.6k	688.81	View chart
Steel Dynamics (STLD)	0.1	$4.5M	+163%	40k	113.06	View chart
S&p Global (SPGI)	0.1	$4.5M	+60%	13k	344.77	View chart
Kla Corp Com New (KLAC)	0.1	$4.5M	+195%	11k	399.17	View chart
Wolfspeed (WOLF)	0.1	$4.4M	-14%	69k	64.95	View chart
Marathon Oil Corporation (MRO)	0.1	$4.4M	-27%	184k	23.96	View chart
Lpl Financial Holdings (LPLA)	0.1	$4.4M	+716%	22k	202.40	View chart
Allstate Corporation (ALL)	0.1	$4.4M	+58%	39k	110.81	View chart
Ciena Corp Com New Call Option (CIEN)	0.1	$4.3M	+423%	82k	52.52	View chart
Molina Healthcare (MOH)	0.1	$4.3M	+18%	16k	267.49	View chart
Lyft Cl A Com (LYFT)	0.1	$4.2M	+15%	453k	9.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$4.1M	NEW	82k	50.27	View chart
Digital Realty Trust (DLR)	0.1	$4.1M	+301%	42k	98.31	View chart
Plug Power Com New (PLUG)	0.1	$4.1M	+6%	349k	11.72	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$4.1M	+1528%	21k	191.31	View chart
Ally Financial (ALLY)	0.1	$4.0M		158k	25.49	View chart
Western Digital (WDC)	0.1	$4.0M	+45%	105k	37.67	View chart
Vail Resorts (MTN)	0.1	$3.9M	+293%	17k	233.68	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$3.9M	-81%	60k	65.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$3.9M	NEW	52k	75.55	View chart
Halliburton Company (HAL)	0.1	$3.9M	+177%	122k	31.64	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$3.8M		382k	10.08	View chart

Past Filings by Two Sigma Securities

SEC 13F filings are viewable for Two Sigma Securities going back to 2014

Two Sigma Securities 2023 Q1 filed May 15, 2023
Two Sigma Securities 2022 Q4 filed Feb. 14, 2023
Two Sigma Securities 2022 Q3 filed Nov. 14, 2022
Two Sigma Securities 2022 Q2 filed Aug. 15, 2022
Two Sigma Securities 2022 Q1 filed May 16, 2022
Two Sigma Securities 2021 Q4 filed Feb. 14, 2022
Two Sigma Securities 2021 Q3 filed Nov. 15, 2021
Two Sigma Securities 2021 Q2 filed Aug. 16, 2021
Two Sigma Securities 2021 Q1 filed May 17, 2021
Two Sigma Securities 2020 Q4 filed Feb. 16, 2021
Two Sigma Securities 2020 Q3 filed Nov. 16, 2020
Two Sigma Securities 2020 Q2 restated filed Sept. 10, 2020
Two Sigma Securities 2020 Q2 filed Aug. 14, 2020
Two Sigma Securities 2020 Q1 filed May 15, 2020
Two Sigma Securities 2019 Q4 filed Feb. 14, 2020
Two Sigma Securities 2019 Q3 filed Nov. 14, 2019

View all past filings

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