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