Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, BKNG, TSLA, GS, USHY, and represent 12.09% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.0M), USHY (+$6.5M), SPIB (+$6.3M), TLT (+$6.2M), BKNG (+$5.8M), JPST (+$5.2M), IEF, SPLG, SDS, IBIT.
- Started 676 new stock positions in PPSI, SLQD, BKH, RMTI, AMRN, ZKIN, PRDO, BOIL, VOD, NBY.
- Reduced shares in these 10 stocks: NVDA (-$136M), MSFT (-$121M), AAPL (-$118M), GOOGL (-$97M), TSLA (-$96M), SPY (-$91M), UNH (-$88M), NKE (-$87M), AMZN (-$75M), META (-$71M).
- Sold out of its positions in AFL, BTAL, AMC, AMTD, ARC, AACG, ATYR, ASTS, ANF, AWP.
- Two Sigma Securities was a net seller of stock by $-5.3B.
- Two Sigma Securities has $755M in assets under management (AUM), dropping by -87.26%.
- Central Index Key (CIK): 0001450144
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Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1425 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Two Sigma Securities has 1425 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Securities Dec. 31, 2024 positions
- Download the Two Sigma Securities December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 3.0 | $23M | -57% | 71k | 323.83 |
|
| Booking Holdings (BKNG) | 2.7 | $21M | +39% | 4.1k | 4968.42 |
|
| Tesla Motors (TSLA) | 2.6 | $20M | -83% | 48k | 403.84 |
|
| Goldman Sachs (GS) | 2.2 | $17M | -66% | 29k | 572.62 |
|
| Ishares Tr Broad Usd High (USHY) | 1.5 | $12M | +129% | 313k | 36.79 |
|
| Hldgs Call Option (UAL) | 1.2 | $8.9M | -68% | 92k | 97.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.3M | +2256% | 14k | 588.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $8.2M | +317% | 94k | 87.33 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $7.6M | +489% | 232k | 32.76 |
|
| Visa Com Cl A (V) | 1.0 | $7.5M | -80% | 24k | 316.04 |
|
| Sofi Technologies (SOFI) | 1.0 | $7.2M | -12% | 469k | 15.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $6.4M | -89% | 84k | 75.63 |
|
| Amazon (AMZN) | 0.7 | $5.3M | -93% | 24k | 219.39 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $5.2M | NEW | 104k | 50.37 |
|
| Snowflake Cl A (SNOW) | 0.7 | $5.0M | -86% | 32k | 154.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.9M | -90% | 7.0k | 693.08 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.6M | +1555% | 49k | 92.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | -89% | 18k | 239.71 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.6 | $4.2M | +351% | 212k | 19.67 |
|
| Broadcom (AVGO) | 0.6 | $4.2M | -93% | 18k | 231.84 |
|
| Servicenow (NOW) | 0.5 | $4.0M | -70% | 3.8k | 1060.12 |
|
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | -80% | 54k | 70.24 |
|
| Apollo Global Mgmt (APO) | 0.5 | $3.6M | -58% | 22k | 165.16 |
|
| Netflix (NFLX) | 0.5 | $3.6M | -94% | 4.1k | 891.32 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $3.6M | NEW | 52k | 68.94 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $3.4M | +499% | 21k | 164.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.4M | -95% | 5.9k | 585.51 |
|
| AutoZone (AZO) | 0.4 | $3.3M | -68% | 1.0k | 3202.00 |
|
| Carvana Cl A (CVNA) | 0.4 | $3.2M | -93% | 16k | 203.36 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.2M | +25% | 5.0k | 630.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.1M | +209% | 7.7k | 401.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.0M | NEW | 57k | 53.05 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.0M | NEW | 72k | 41.82 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.0M | +70% | 27k | 110.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.9M | NEW | 30k | 96.90 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.8M | -43% | 8.1k | 342.77 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.4 | $2.7M | -88% | 49k | 56.56 |
|
| Apple (AAPL) | 0.4 | $2.7M | -97% | 11k | 250.42 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $2.7M | -56% | 11k | 243.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $2.6M | -79% | 71k | 37.26 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.6M | -81% | 1.2k | 2113.02 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.6M | -94% | 60k | 43.95 |
|
| Axon Enterprise (AXON) | 0.3 | $2.6M | -67% | 4.4k | 594.32 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.6M | -68% | 8.7k | 300.46 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.6M | +866% | 29k | 88.79 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.6M | +145% | 19k | 131.76 |
|
| Citigroup Com New (C) | 0.3 | $2.5M | -89% | 36k | 70.39 |
|
| Interactive Brokers Group In Com Cl A Call Option (IBKR) | 0.3 | $2.5M | -20% | 14k | 176.67 |
|
| W.W. Grainger (GWW) | 0.3 | $2.4M | -77% | 2.2k | 1054.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.4M | -87% | 12k | 197.49 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.3M | +62% | 20k | 115.55 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.3 | $2.2M | -86% | 13k | 172.42 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | -21% | 28k | 78.61 |
|
| Blackrock (BLK) | 0.3 | $2.2M | NEW | 2.1k | 1025.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | -89% | 4.1k | 526.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | NEW | 20k | 106.55 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.2M | -51% | 43k | 50.32 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.1M | +129% | 41k | 51.70 |
|
| Pepsi Call Option (PEP) | 0.3 | $2.1M | -87% | 14k | 152.06 |
|
| Home Depot (HD) | 0.3 | $2.1M | -93% | 5.4k | 388.99 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.1M | -91% | 12k | 181.96 |
|
| 3M Company (MMM) | 0.3 | $2.1M | -85% | 16k | 129.09 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.0M | +29% | 24k | 84.14 |
|
| Upstart Hldgs Put Option (UPST) | 0.3 | $2.0M | -87% | 33k | 61.57 |
|
| Intuit (INTU) | 0.3 | $2.0M | -92% | 3.2k | 628.50 |
|
| Ross Stores (ROST) | 0.3 | $2.0M | +13% | 13k | 151.27 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $1.9M | +181% | 70k | 27.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.9M | +79% | 22k | 84.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.9M | -84% | 4.2k | 447.38 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.2 | $1.9M | -88% | 31k | 60.90 |
|
| Merck & Co (MRK) | 0.2 | $1.9M | -94% | 19k | 99.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | -56% | 2.6k | 712.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.8M | +64% | 37k | 49.51 |
|
| Pfizer (PFE) | 0.2 | $1.8M | -94% | 67k | 26.53 |
|
| Vistra Energy Put Option (VST) | 0.2 | $1.7M | -94% | 13k | 137.87 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.7M | +147% | 29k | 58.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | -23% | 19k | 89.08 |
|
| United Rentals (URI) | 0.2 | $1.7M | -4% | 2.4k | 704.44 |
|
| Cme (CME) | 0.2 | $1.6M | -68% | 7.1k | 232.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | -98% | 2.8k | 586.08 |
|
| Intel Corporation (INTC) | 0.2 | $1.6M | -76% | 82k | 20.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.6M | +567% | 31k | 52.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | NEW | 15k | 106.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | NEW | 22k | 70.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | -81% | 21k | 75.61 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | -96% | 14k | 111.35 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -98% | 3.7k | 421.50 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.2 | $1.5M | +187% | 31k | 50.06 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $1.5M | +834% | 135k | 11.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +66% | 7.9k | 190.44 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.5M | +103% | 56k | 26.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.5M | +393% | 6.9k | 215.49 |
|
| Humana (HUM) | 0.2 | $1.5M | -81% | 5.8k | 253.71 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | -17% | 1.3k | 1105.96 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | -98% | 2.9k | 505.86 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.2 | $1.5M | -56% | 3.1k | 469.29 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.4M | +7% | 11k | 128.82 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.4M | +14% | 156k | 9.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | -98% | 11k | 134.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | NEW | 7.2k | 195.83 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.4M | -44% | 2.4k | 591.70 |
|
| American Express Company (AXP) | 0.2 | $1.4M | -88% | 4.7k | 296.79 |
|
| Uber Technologies (UBER) | 0.2 | $1.4M | -91% | 23k | 60.32 |
|
| Amgen (AMGN) | 0.2 | $1.4M | -94% | 5.3k | 260.64 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.4M | -73% | 69k | 19.92 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | -70% | 4.9k | 278.94 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.4M | -76% | 4.2k | 322.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | -86% | 6.6k | 203.09 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | NEW | 11k | 128.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 15k | 88.40 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | -64% | 1.1k | 1185.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 13k | 101.53 |
|
|
| Capital One Financial (COF) | 0.2 | $1.3M | -72% | 7.4k | 178.32 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.3M | -80% | 7.1k | 185.18 |
|
| Block Cl A (SQ) | 0.2 | $1.3M | -94% | 15k | 84.99 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | +66% | 35k | 37.22 |
|
| Doordash Cl A (DASH) | 0.2 | $1.3M | -95% | 7.7k | 167.75 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.2 | $1.3M | NEW | 15k | 87.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | -95% | 11k | 113.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | -97% | 1.4k | 916.27 |
|
| Celestica (CLS) | 0.2 | $1.3M | -72% | 14k | 92.30 |
|
| Honeywell International Put Option (HON) | 0.2 | $1.3M | -94% | 5.6k | 225.89 |
|
| Wingstop (WING) | 0.2 | $1.2M | -75% | 4.4k | 284.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | -41% | 33k | 37.53 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | +56% | 22k | 56.77 |
|
| Southwest Airlines (LUV) | 0.2 | $1.2M | -93% | 37k | 33.62 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.2M | -40% | 29k | 41.73 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.2M | -38% | 11k | 108.24 |
|
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.2 | $1.2M | +208% | 109k | 11.01 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.2M | NEW | 12k | 103.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | -80% | 19k | 62.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | +51% | 16k | 75.69 |
|
| Dow (DOW) | 0.2 | $1.2M | -73% | 29k | 40.13 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.2M | -89% | 10k | 117.53 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | -94% | 7.2k | 162.63 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.2M | -96% | 3.1k | 382.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | -95% | 7.0k | 166.64 |
|
| Micron Technology (MU) | 0.2 | $1.2M | -97% | 14k | 84.16 |
|
| McKesson Corporation Call Option (MCK) | 0.2 | $1.1M | -72% | 2.0k | 569.91 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | -96% | 15k | 74.01 |
|
| Csw Industrials (CSWI) | 0.2 | $1.1M | NEW | 3.2k | 352.80 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $1.1M | -37% | 30k | 37.40 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -95% | 6.3k | 177.70 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -94% | 6.6k | 166.79 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | -94% | 643.00 | 1700.44 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.1M | NEW | 26k | 42.75 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $1.1M | NEW | 5.8k | 188.96 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.1M | NEW | 11k | 99.55 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.1M | -94% | 4.6k | 232.81 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | +393% | 44k | 24.06 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | -85% | 2.0k | 520.23 |
|
| Boeing Company (BA) | 0.1 | $1.0M | -97% | 5.8k | 177.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.0M | NEW | 5.5k | 186.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -96% | 2.9k | 351.79 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.0M | NEW | 11k | 92.51 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.0M | -55% | 3.9k | 263.49 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $1.0M | -40% | 55k | 18.74 |
|
| Qualcomm (QCOM) | 0.1 | $1.0M | -98% | 6.6k | 153.62 |
|
| Republic Services (RSG) | 0.1 | $1.0M | +17% | 5.0k | 201.18 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $1.0M | NEW | 8.6k | 116.31 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | NEW | 4.8k | 206.92 |
|
| Casey's General Stores (CASY) | 0.1 | $1.0M | -47% | 2.5k | 396.23 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $996k | -72% | 500.00 | 1990.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $995k | -53% | 3.4k | 289.81 |
|
| Automatic Data Processing (ADP) | 0.1 | $993k | -70% | 3.4k | 292.73 |
|
| Twilio Cl A (TWLO) | 0.1 | $982k | -87% | 9.1k | 108.08 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $982k | +429% | 12k | 84.31 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $970k | +45% | 508k | 1.91 |
|
| Camtek Ord (CAMT) | 0.1 | $968k | -77% | 12k | 80.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $956k | NEW | 7.5k | 127.59 |
|
| Bank Ozk (OZK) | 0.1 | $944k | +236% | 21k | 44.53 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $943k | -60% | 11k | 84.71 |
|
| Docusign (DOCU) | 0.1 | $938k | -85% | 10k | 89.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $936k | -94% | 4.2k | 220.73 |
|
| Anthem (ELV) | 0.1 | $922k | -93% | 2.5k | 368.90 |
|
| Pulte (PHM) | 0.1 | $913k | -51% | 8.4k | 108.90 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $910k | NEW | 70k | 12.99 |
|
| B2gold Corp (BTG) | 0.1 | $907k | -36% | 372k | 2.44 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $907k | +21% | 25k | 36.62 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $897k | -98% | 6.2k | 144.62 |
|
| Dropbox Cl A (DBX) | 0.1 | $894k | -51% | 30k | 30.04 |
|
| salesforce (CRM) | 0.1 | $888k | -96% | 2.7k | 334.33 |
|
| Landstar System (LSTR) | 0.1 | $884k | NEW | 5.1k | 171.86 |
|
| Marvell Technology Put Option (MRVL) | 0.1 | $884k | -97% | 8.0k | 110.45 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $875k | +66% | 109k | 8.06 |
|
| Global Payments (GPN) | 0.1 | $873k | -82% | 7.8k | 112.06 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $871k | +54% | 7.0k | 124.71 |
|
| Kroger (KR) | 0.1 | $866k | NEW | 14k | 61.15 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $864k | -62% | 5.1k | 168.70 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $857k | +85% | 23k | 37.12 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $852k | -20% | 11k | 77.27 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $849k | NEW | 15k | 56.52 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $843k | -11% | 15k | 55.70 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $835k | +37% | 33k | 25.37 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $832k | +318% | 8.0k | 104.50 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $832k | +27% | 33k | 24.99 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $831k | +146% | 176k | 4.72 |
|
| Watsco, Incorporated (WSO) | 0.1 | $831k | -28% | 1.8k | 473.89 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $827k | +14% | 26k | 31.44 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $825k | -95% | 6.3k | 131.41 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $811k | -97% | 1.1k | 772.00 |
|
| Target Corporation Call Option (TGT) | 0.1 | $811k | -95% | 6.0k | 135.18 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $807k | NEW | 24k | 33.21 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $807k | -91% | 61k | 13.30 |
|
| Nextera Energy (NEE) | 0.1 | $805k | -62% | 11k | 71.69 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $798k | NEW | 20k | 40.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $791k | -50% | 21k | 38.37 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $784k | NEW | 25k | 31.82 |
|
| MetLife (MET) | 0.1 | $779k | +6% | 9.5k | 81.88 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $778k | NEW | 10k | 76.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $773k | -91% | 9.0k | 86.02 |
|
| M/I Homes (MHO) | 0.1 | $773k | NEW | 5.8k | 132.95 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.1 | $772k | -96% | 5.4k | 142.89 |
|
| Qualys (QLYS) | 0.1 | $768k | NEW | 5.5k | 140.22 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $767k | -74% | 18k | 43.38 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $766k | NEW | 15k | 51.14 |
|
| Bitfarms (BITF) | 0.1 | $764k | +877% | 513k | 1.49 |
|
| Oneok (OKE) | 0.1 | $763k | -85% | 7.6k | 100.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $755k | -98% | 2.2k | 342.16 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $751k | +220% | 276k | 2.72 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $744k | +848% | 258k | 2.88 |
|
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 0.1 | $743k | -81% | 9.5k | 78.18 |
|
| Devon Energy Corporation (DVN) | 0.1 | $739k | -76% | 23k | 32.73 |
|
| Hca Holdings (HCA) | 0.1 | $738k | -71% | 2.5k | 300.15 |
|
| Stellantis SHS (STLA) | 0.1 | $735k | NEW | 56k | 13.05 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $733k | +214% | 4.4k | 166.21 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $731k | -87% | 8.1k | 90.06 |
|
| InterDigital (IDCC) | 0.1 | $730k | -48% | 3.8k | 193.72 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $724k | NEW | 26k | 27.81 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $721k | NEW | 32k | 22.53 |
|
| Rh (RH) | 0.1 | $720k | -96% | 1.8k | 393.59 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $718k | -94% | 6.7k | 107.68 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $715k | +64% | 19k | 38.18 |
|
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.1 | $713k | +29% | 55k | 12.97 |
|
| Etsy (ETSY) | 0.1 | $707k | -90% | 13k | 52.89 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.1 | $705k | +59% | 19k | 37.35 |
|
| Jabil Circuit (JBL) | 0.1 | $704k | -87% | 4.9k | 143.90 |
|
| Simon Property (SPG) | 0.1 | $699k | -70% | 4.1k | 172.21 |
|
| Trane Technologies SHS (TT) | 0.1 | $695k | -20% | 1.9k | 369.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $693k | -98% | 1.5k | 453.28 |
|
| Markel Corporation (MKL) | 0.1 | $691k | NEW | 400.00 | 1726.23 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $685k | -90% | 7.1k | 96.99 |
|
| Equinix (EQIX) | 0.1 | $682k | -82% | 723.00 | 942.89 |
|
| M/a (MTSI) | 0.1 | $680k | NEW | 5.2k | 129.91 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $680k | NEW | 3.6k | 187.47 |
|
| American Water Works (AWK) | 0.1 | $679k | NEW | 5.5k | 124.49 |
|
| Transocean Registered Shs (RIG) | 0.1 | $678k | +114% | 181k | 3.75 |
|
| Moody's Corporation (MCO) | 0.1 | $672k | -61% | 1.4k | 473.37 |
|
| Texas Roadhouse (TXRH) | 0.1 | $668k | +19% | 3.7k | 180.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $668k | -81% | 14k | 48.33 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- Two Sigma Securities 2024 Q4 filed Feb. 14, 2025
- Two Sigma Securities 2024 Q3 filed Nov. 14, 2024
- Two Sigma Securities 2024 Q2 filed Aug. 14, 2024
- Two Sigma Securities 2024 Q1 filed May 15, 2024
- Two Sigma Securities 2023 Q4 filed Feb. 14, 2024
- Two Sigma Securities 2023 Q3 filed Nov. 14, 2023
- Two Sigma Securities 2023 Q2 filed Aug. 14, 2023
- 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