Two Sigma Securities
Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TSLA, NVDA, AMZN, and represent 14.44% of Two Sigma Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$137M), MSFT (+$95M), JNJ (+$77M), NFLX (+$57M), TSLA (+$55M), COST (+$50M), META (+$40M), SCHW (+$40M), GOOGL (+$36M), XOM (+$36M).
- Started 582 new stock positions in THO, BW, RWLK, HLAL, ARAY, ATOS, EXTR, TLIS, SR, NEGG.
- Reduced shares in these 10 stocks: AMZN (-$58M), QQQ (-$57M), MA (-$36M), SNOW (-$31M), PYPL (-$26M), BA (-$26M), LULU (-$25M), NOW (-$23M), INTC (-$22M), ABBV (-$21M).
- Sold out of its positions in YEAR, ACCO, ABVC, ANGI, ARC, ABCL, SIVR, Acorda Therapeutics Ord, Actelis Networks, Adamis Pharmaceuticals Corp Com Stk.
- Two Sigma Securities was a net buyer of stock by $1.4B.
- Two Sigma Securities has $6.7B in assets under management (AUM), dropping by 34.81%.
- Central Index Key (CIK): 0001450144
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Portfolio Holdings for Two Sigma Securities
Two Sigma Securities holds 1617 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Two Sigma Securities has 1617 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Securities June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $342M | +67% | 1.8M | 193.97 |
|
| Microsoft Corporation (MSFT) | 3.1 | $208M | +84% | 611k | 340.54 |
|
| Tesla Motors (TSLA) | 3.0 | $204M | +36% | 778k | 261.77 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $112M | +33% | 265k | 423.02 |
|
| Amazon (AMZN) | 1.6 | $105M | -35% | 804k | 130.36 |
|
| Johnson & Johnson (JNJ) | 1.5 | $103M | +300% | 621k | 165.52 |
|
| Netflix (NFLX) | 1.5 | $98M | +136% | 223k | 440.49 |
|
| Meta Platforms Cl A (META) | 1.4 | $97M | +71% | 337k | 286.98 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $80M | +81% | 745k | 107.25 |
|
| Visa Com Cl A (V) | 1.2 | $78M | +51% | 326k | 237.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $74M | +44% | 166k | 443.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $73M | +98% | 608k | 119.70 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $68M | +89% | 376k | 180.02 |
|
| Home Depot (HD) | 1.0 | $67M | +109% | 215k | 310.64 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $67M | +300% | 124k | 538.38 |
|
| Qualcomm (QCOM) | 1.0 | $64M | +78% | 540k | 119.04 |
|
| Block Cl A Call Option (SQ) | 0.8 | $56M | +87% | 836k | 66.57 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.8 | $55M | +272% | 969k | 56.68 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.8 | $52M | +106% | 883k | 58.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $50M | +29% | 346k | 145.44 |
|
| Oracle Corporation (ORCL) | 0.7 | $49M | +81% | 409k | 119.09 |
|
| Broadcom (AVGO) | 0.7 | $48M | +44% | 56k | 867.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $47M | -54% | 127k | 369.42 |
|
| Advanced Micro Devices (AMD) | 0.7 | $44M | 390k | 113.91 |
|
|
| Cisco Systems (CSCO) | 0.7 | $44M | +227% | 858k | 51.74 |
|
| Boeing Company Call Option (BA) | 0.7 | $44M | -36% | 210k | 211.16 |
|
| Procter & Gamble Company Call Option (PG) | 0.6 | $43M | +251% | 282k | 151.74 |
|
| salesforce (CRM) | 0.6 | $43M | +101% | 202k | 211.26 |
|
| Nike CL B (NKE) | 0.6 | $41M | +481% | 368k | 110.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $39M | +48% | 420k | 92.97 |
|
| Valero Energy Corporation (VLO) | 0.6 | $39M | +149% | 331k | 117.30 |
|
| McDonald's Corporation (MCD) | 0.6 | $38M | 129k | 298.41 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $38M | -18% | 204k | 187.27 |
|
| Intel Corporation (INTC) | 0.6 | $38M | -36% | 1.1M | 33.44 |
|
| ConocoPhillips (COP) | 0.6 | $38M | -17% | 364k | 103.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $38M | +129% | 256k | 146.87 |
|
| Goldman Sachs (GS) | 0.6 | $38M | +10% | 116k | 322.54 |
|
| Wal-Mart Stores Call Option (WMT) | 0.6 | $37M | +172% | 237k | 157.18 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $37M | +37% | 79k | 468.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $37M | +57% | 108k | 341.00 |
|
| Abbvie (ABBV) | 0.5 | $36M | -36% | 268k | 134.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | +15% | 73k | 488.99 |
|
| Palo Alto Networks Call Option (PANW) | 0.5 | $35M | +192% | 138k | 255.51 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $35M | +173% | 300k | 116.60 |
|
| Moderna (MRNA) | 0.5 | $35M | +113% | 285k | 121.50 |
|
| International Business Machines (IBM) | 0.5 | $35M | +132% | 258k | 133.81 |
|
| Walt Disney Company (DIS) | 0.5 | $34M | +111% | 384k | 89.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $34M | -51% | 86k | 393.30 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $33M | 194k | 167.48 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $31M | +35% | 302k | 100.92 |
|
| Lowe's Companies (LOW) | 0.4 | $30M | +84% | 132k | 225.70 |
|
| Merck & Co (MRK) | 0.4 | $29M | +115% | 250k | 115.39 |
|
| Bank of America Corporation (BAC) | 0.4 | $28M | -15% | 972k | 28.69 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $27M | +37% | 212k | 128.16 |
|
| Chevron Corporation Call Option (CVX) | 0.4 | $27M | -10% | 173k | 157.35 |
|
| Applied Materials (AMAT) | 0.4 | $26M | +208% | 179k | 144.54 |
|
| Mongodb Cl A (MDB) | 0.4 | $25M | +55% | 62k | 410.99 |
|
| FedEx Corporation (FDX) | 0.4 | $25M | +128% | 101k | 247.90 |
|
| UnitedHealth Call Option (UNH) | 0.4 | $25M | -32% | 52k | 480.64 |
|
| Citigroup Com New (C) | 0.4 | $25M | +151% | 534k | 46.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $24M | +311% | 1.6M | 15.33 |
|
| United Parcel Service CL B (UPS) | 0.4 | $24M | +35% | 135k | 179.25 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $24M | +100% | 350k | 69.13 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $24M | +72% | 1.5M | 16.66 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.4 | $24M | +10% | 354k | 67.88 |
|
| Roku Com Cl A Call Option (ROKU) | 0.4 | $24M | +130% | 373k | 63.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $23M | +79% | 32k | 724.75 |
|
| Altria (MO) | 0.3 | $23M | +1256% | 511k | 45.30 |
|
| First Solar (FSLR) | 0.3 | $22M | -26% | 114k | 190.09 |
|
| Starbucks Corporation (SBUX) | 0.3 | $22M | +16% | 217k | 99.06 |
|
| Target Corporation (TGT) | 0.3 | $21M | -49% | 162k | 131.90 |
|
| Wayfair Cl A (W) | 0.3 | $21M | +48% | 327k | 65.01 |
|
| Lam Research Corporation (LRCX) | 0.3 | $21M | +148% | 33k | 642.86 |
|
| 3M Company (MMM) | 0.3 | $21M | +116% | 211k | 100.09 |
|
| Wells Fargo & Company (WFC) | 0.3 | $21M | -21% | 488k | 42.68 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $21M | +132% | 45k | 455.80 |
|
| Lululemon Athletica (LULU) | 0.3 | $20M | -55% | 54k | 378.50 |
|
| Snowflake Cl A (SNOW) | 0.3 | $20M | -60% | 115k | 175.98 |
|
| Li Auto Sponsored Ads (LI) | 0.3 | $20M | +51% | 576k | 35.10 |
|
| Deere & Company (DE) | 0.3 | $20M | +207% | 49k | 405.19 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $20M | +67% | 9.2k | 2139.00 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $19M | +18% | 145k | 132.19 |
|
| Paypal Holdings (PYPL) | 0.3 | $19M | -58% | 277k | 66.73 |
|
| Las Vegas Sands (LVS) | 0.3 | $18M | +95% | 303k | 58.00 |
|
| Super Micro Computer (SMCI) | 0.3 | $17M | NEW | 69k | 249.25 |
|
| Rh (RH) | 0.3 | $17M | +124% | 52k | 329.59 |
|
| Caterpillar (CAT) | 0.3 | $17M | +10% | 69k | 246.05 |
|
| Pfizer (PFE) | 0.3 | $17M | -17% | 459k | 36.68 |
|
| At&t (T) | 0.3 | $17M | +25% | 1.1M | 15.95 |
|
| Verizon Communications (VZ) | 0.2 | $16M | +126% | 440k | 37.19 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $16M | +74% | 863k | 18.83 |
|
| Shopify Cl A Call Option (SHOP) | 0.2 | $16M | +5% | 244k | 64.60 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $16M | +94% | 366k | 42.66 |
|
| Doordash Cl A (DASH) | 0.2 | $16M | +44% | 203k | 76.42 |
|
| Morgan Stanley Com New (MS) | 0.2 | $15M | -32% | 180k | 85.40 |
|
| Abbott Laboratories (ABT) | 0.2 | $15M | +1786% | 140k | 109.02 |
|
| Unity Software (U) | 0.2 | $15M | +17% | 350k | 43.42 |
|
| American Airls (AAL) | 0.2 | $15M | +1655% | 822k | 17.94 |
|
| Danaher Corporation Call Option (DHR) | 0.2 | $15M | -25% | 61k | 240.00 |
|
| BlackRock (BLK) | 0.2 | $15M | -37% | 21k | 691.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | +331% | 146k | 97.95 |
|
| Analog Devices (ADI) | 0.2 | $14M | +63% | 72k | 194.81 |
|
| Uber Technologies (UBER) | 0.2 | $14M | -26% | 317k | 43.17 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.2 | $14M | +146% | 198k | 69.14 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.2 | $14M | +30% | 44k | 308.58 |
|
| Docusign Call Option (DOCU) | 0.2 | $13M | +113% | 262k | 51.09 |
|
| TJX Companies (TJX) | 0.2 | $13M | +5% | 158k | 84.79 |
|
| Norfolk Southern (NSC) | 0.2 | $13M | +35% | 59k | 226.76 |
|
| Devon Energy Corporation (DVN) | 0.2 | $13M | +12% | 275k | 48.34 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $13M | +114% | 36k | 367.37 |
|
| Amgen (AMGN) | 0.2 | $13M | -25% | 58k | 222.02 |
|
| Chewy Cl A (CHWY) | 0.2 | $13M | +146% | 329k | 39.47 |
|
| Coca-Cola Company (KO) | 0.2 | $13M | -35% | 215k | 60.22 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | +46% | 28k | 460.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | +6% | 153k | 83.35 |
|
| Snap Cl A (SNAP) | 0.2 | $13M | +322% | 1.1M | 11.84 |
|
| American Express Company (AXP) | 0.2 | $13M | -48% | 73k | 174.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $13M | +548% | 36k | 343.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $13M | +44% | 202k | 61.87 |
|
| Domino's Pizza (DPZ) | 0.2 | $12M | 37k | 336.99 |
|
|
| Zscaler Incorporated Call Option (ZS) | 0.2 | $12M | +53% | 84k | 146.30 |
|
| PNC Financial Services (PNC) | 0.2 | $12M | +126% | 93k | 125.95 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $12M | +48% | 83k | 138.90 |
|
| Twilio Cl A (TWLO) | 0.2 | $12M | +84% | 181k | 63.62 |
|
| Mosaic (MOS) | 0.2 | $11M | +2287% | 327k | 35.00 |
|
| Southwest Airlines Call Option (LUV) | 0.2 | $11M | -5% | 314k | 36.21 |
|
| Pool Corporation (POOL) | 0.2 | $11M | +342% | 30k | 374.64 |
|
| Ford Motor Company (F) | 0.2 | $11M | 747k | 15.13 |
|
|
| Solaredge Technologies (SEDG) | 0.2 | $11M | -12% | 42k | 269.05 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | +20% | 175k | 63.95 |
|
| Pepsi (PEP) | 0.2 | $11M | -57% | 60k | 185.22 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $11M | +246% | 511k | 21.77 |
|
| Etsy (ETSY) | 0.2 | $11M | +53% | 130k | 84.61 |
|
| Albemarle Corporation (ALB) | 0.2 | $11M | +29% | 49k | 223.09 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $11M | +59% | 216k | 49.12 |
|
| Nextera Energy Call Option (NEE) | 0.2 | $11M | +63% | 143k | 74.20 |
|
| O'reilly Automotive Call Option (ORLY) | 0.2 | $11M | +156% | 11k | 955.30 |
|
| Micron Technology (MU) | 0.2 | $11M | -43% | 166k | 63.11 |
|
| Wynn Resorts (WYNN) | 0.2 | $10M | -6% | 98k | 105.61 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $10M | +105% | 158k | 65.37 |
|
| Gilead Sciences Call Option (GILD) | 0.2 | $10M | +129% | 134k | 77.07 |
|
| ON Semiconductor (ON) | 0.2 | $10M | -6% | 109k | 94.58 |
|
| Generac Holdings Call Option (GNRC) | 0.1 | $10M | +9% | 68k | 149.13 |
|
| General Dynamics Corporation (GD) | 0.1 | $10M | +101% | 46k | 215.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $10M | 60k | 167.81 |
|
|
| Humana Call Option (HUM) | 0.1 | $9.8M | -6% | 22k | 447.13 |
|
| Hldgs Call Option (UAL) | 0.1 | $9.8M | +72% | 179k | 54.87 |
|
| MercadoLibre (MELI) | 0.1 | $9.8M | +87% | 8.2k | 1184.60 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.7M | -16% | 205k | 47.54 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.1 | $9.7M | +27% | 83k | 116.85 |
|
| Hasbro Call Option (HAS) | 0.1 | $9.7M | +29% | 150k | 64.77 |
|
| Automatic Data Processing (ADP) | 0.1 | $9.6M | +16% | 44k | 219.79 |
|
| Servicenow (NOW) | 0.1 | $9.6M | -70% | 17k | 561.97 |
|
| L3harris Technologies (LHX) | 0.1 | $9.5M | +533% | 49k | 195.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $9.3M | +157% | 95k | 97.96 |
|
| Macy's Call Option (M) | 0.1 | $9.2M | +183% | 576k | 16.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.1M | +138% | 220k | 41.55 |
|
| Sofi Technologies (SOFI) | 0.1 | $9.1M | +41% | 1.1M | 8.34 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $8.8M | -16% | 19k | 470.60 |
|
| eBay Call Option (EBAY) | 0.1 | $8.8M | +162% | 196k | 44.69 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $8.7M | -39% | 20k | 427.31 |
|
| Booking Holdings (BKNG) | 0.1 | $8.6M | -5% | 3.2k | 2700.33 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $8.6M | -7% | 87k | 98.38 |
|
| Ally Financial (ALLY) | 0.1 | $8.5M | +100% | 316k | 27.01 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $8.5M | +50% | 77k | 110.45 |
|
| Helen Of Troy (HELE) | 0.1 | $8.5M | +155% | 79k | 108.02 |
|
| Alcoa (AA) | 0.1 | $8.4M | +24% | 249k | 33.93 |
|
| Jd.com Spon Adr Cl A Call Option (JD) | 0.1 | $8.4M | -25% | 246k | 34.13 |
|
| Apa Corporation (APA) | 0.1 | $8.3M | -30% | 243k | 34.17 |
|
| Dow (DOW) | 0.1 | $8.2M | -4% | 154k | 53.26 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $8.2M | +20% | 204k | 40.30 |
|
| Xpeng Ads (XPEV) | 0.1 | $8.2M | +8% | 609k | 13.42 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $8.1M | -23% | 297k | 27.34 |
|
| Linde SHS (LIN) | 0.1 | $8.1M | +56% | 21k | 381.08 |
|
| AutoZone Call Option (AZO) | 0.1 | $8.0M | +404% | 3.2k | 2493.36 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | -24% | 15k | 521.75 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $7.9M | +529% | 86k | 92.03 |
|
| Marvell Technology Call Option (MRVL) | 0.1 | $7.8M | -23% | 131k | 59.78 |
|
| Arista Networks Call Option (ANET) | 0.1 | $7.7M | +235% | 48k | 162.06 |
|
| Tractor Supply Company (TSCO) | 0.1 | $7.6M | +551% | 35k | 221.10 |
|
| Realty Income (O) | 0.1 | $7.6M | +73% | 127k | 59.79 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.5M | +20% | 72k | 103.74 |
|
| General Motors Company (GM) | 0.1 | $7.5M | -32% | 193k | 38.56 |
|
| General Electric Com New (GE) | 0.1 | $7.5M | +20% | 68k | 109.85 |
|
| Ross Stores (ROST) | 0.1 | $7.4M | +97% | 66k | 112.13 |
|
| Synopsys (SNPS) | 0.1 | $7.3M | +454% | 17k | 435.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.2M | +422% | 111k | 65.44 |
|
| Honeywell International Call Option (HON) | 0.1 | $7.2M | +241% | 35k | 207.50 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.1 | $7.2M | +230% | 93k | 77.04 |
|
| Kohl's Corporation (KSS) | 0.1 | $7.1M | -9% | 310k | 23.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.1M | +875% | 235k | 30.35 |
|
| CarMax Call Option (KMX) | 0.1 | $7.0M | +41% | 83k | 83.70 |
|
| Anthem (ELV) | 0.1 | $6.9M | +29% | 16k | 444.29 |
|
| Phillips 66 (PSX) | 0.1 | $6.8M | +36% | 72k | 95.38 |
|
| Shell Spon Ads (SHEL) | 0.1 | $6.8M | +199% | 113k | 60.38 |
|
| Dollar Tree (DLTR) | 0.1 | $6.8M | -66% | 47k | 143.50 |
|
| Nio Spon Ads (NIO) | 0.1 | $6.8M | -33% | 700k | 9.69 |
|
| Medtronic SHS (MDT) | 0.1 | $6.7M | +3% | 76k | 88.10 |
|
| Tyson Foods Cl A Call Option (TSN) | 0.1 | $6.7M | -55% | 131k | 51.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $6.6M | +5% | 188k | 35.29 |
|
| stock Call Option (SPLK) | 0.1 | $6.6M | +59% | 62k | 106.09 |
|
| Cigna Corp Call Option (CI) | 0.1 | $6.6M | -25% | 23k | 280.60 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.5M | +80% | 79k | 83.20 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.4M | -28% | 32k | 204.62 |
|
| M&T Bank Corporation Call Option (MTB) | 0.1 | $6.4M | +66% | 52k | 123.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.4M | -29% | 161k | 40.00 |
|
| Dominion Resources (D) | 0.1 | $6.3M | +4% | 123k | 51.79 |
|
| Kraft Heinz (KHC) | 0.1 | $6.3M | +5% | 179k | 35.50 |
|
| Cleveland-cliffs Call Option (CLF) | 0.1 | $6.3M | +49% | 378k | 16.76 |
|
| Intuit (INTU) | 0.1 | $6.3M | +243% | 14k | 458.19 |
|
| Wingstop (WING) | 0.1 | $6.2M | +242% | 31k | 200.16 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $6.2M | +1856% | 188k | 33.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | +1177% | 45k | 138.06 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $6.2M | +42% | 644k | 9.59 |
|
| Waste Management Call Option (WM) | 0.1 | $6.1M | -57% | 35k | 173.42 |
|
| Teladoc Call Option (TDOC) | 0.1 | $6.1M | +131% | 241k | 25.32 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.1M | +93% | 43k | 140.56 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $6.0M | -29% | 477k | 12.54 |
|
| Workday Cl A Call Option (WDAY) | 0.1 | $6.0M | -65% | 26k | 225.89 |
|
| Peabody Energy (BTU) | 0.1 | $5.9M | +159% | 273k | 21.66 |
|
| Gartner (IT) | 0.1 | $5.9M | +79% | 17k | 350.31 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.1 | $5.9M | +70% | 78k | 75.56 |
|
| Key (KEY) | 0.1 | $5.8M | +1197% | 632k | 9.24 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.8M | +33% | 38k | 152.25 |
|
| Axon Enterprise (AXON) | 0.1 | $5.8M | +228% | 30k | 195.12 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $5.8M | +6% | 195k | 29.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.8M | -65% | 8.1k | 718.54 |
|
| Skyworks Solutions Call Option (SWKS) | 0.1 | $5.8M | +129% | 52k | 110.69 |
|
| Burlington Stores (BURL) | 0.1 | $5.8M | +167% | 37k | 157.39 |
|
| Fortinet Call Option (FTNT) | 0.1 | $5.8M | +182% | 76k | 75.59 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.1 | $5.7M | -12% | 361k | 15.91 |
|
| Sea Sponsord Ads (SE) | 0.1 | $5.6M | +21% | 97k | 58.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.6M | +320% | 43k | 132.73 |
|
| Papa John's Int'l Call Option (PZZA) | 0.1 | $5.6M | +57% | 76k | 73.83 |
|
| Hca Holdings (HCA) | 0.1 | $5.6M | +96% | 18k | 303.48 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $5.5M | +343% | 151k | 36.82 |
|
| Expedia Group Com New (EXPE) | 0.1 | $5.5M | -59% | 51k | 109.39 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $5.5M | -33% | 38k | 147.16 |
|
| Lithia Motors (LAD) | 0.1 | $5.5M | +174% | 18k | 304.11 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.1 | $5.5M | +2222% | 84k | 65.28 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.4M | -22% | 70k | 77.22 |
|
| Baxter International Call Option (BAX) | 0.1 | $5.4M | +29% | 118k | 45.56 |
|
| Diamondback Energy (FANG) | 0.1 | $5.3M | -20% | 41k | 131.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $5.3M | NEW | 140k | 37.69 |
|
| XP Cl A Call Option (XP) | 0.1 | $5.3M | +44% | 225k | 23.46 |
|
| Deckers Outdoor Corporation Call Option (DECK) | 0.1 | $5.3M | +126% | 10k | 527.66 |
|
| Axcelis Technologies Com New Call Option (ACLS) | 0.1 | $5.2M | +166% | 28k | 183.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.2M | +107% | 32k | 160.55 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $5.1M | -54% | 181k | 28.49 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.1M | +64% | 28k | 183.69 |
|
Past Filings by Two Sigma Securities
SEC 13F filings are viewable for Two Sigma Securities going back to 2014
- 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
- 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