Two Sigma Securities, LLC
CIK Number: 0001450144
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 35.3K | -73.73% | 14.25M | 243.59 | 1.89% |
| 2 | USHY | iShares Broad U... | 37.40 | +0.24% | 312.67K | +129.73% | 11.5M | 36.97 | 1.52% |
| 3 | IVV | iShares Core S&... | 614.96 | +0.82% | 14.14K | +100.00% | 8.32M | 588.68 | 1.10% |
| 4 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 93.89K | +317.51% | 8.2M | 89.51 | 1.09% |
| 5 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 231.81K | +489.59% | 7.59M | 32.64 | 1.01% |
| 6 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 23.95K | -50.24% | 5.26M | 124.16 | 0.70% |
| 7 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 104.13K | +100.00% | 5.25M | 50.37 | 0.70% |
| 8 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 49.38K | +1.56K% | 4.57M | 92.46 | 0.61% |
| 9 | SDS | ProShares Ultra... | 16.95 | -1.63% | 211.74K | +351.71% | 4.17M | 19.88 | 0.55% |
| 10 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 52.37K | +100.00% | 3.61M | 68.94 | 0.48% |
| 11 | ASML | ASML Holding N.... | 798.16 | -2.09% | 5.2K | +669.67% | 3.61M | 724.89 | 0.48% |
| 12 | IWN | iShares Russell... | 157.65 | +1.62% | 20.97K | +499.00% | 3.44M | 162.74 | 0.46% |
| 13 | META | Meta Platforms,... | 726.45 | +2.51% | 5.87K | -82.07% | 3.44M | 471.58 | 0.46% |
| 14 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 1.04K | +343.83% | 3.34M | 3125.5 | 0.44% |
| 15 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 57.1K | +100.00% | 3.03M | 53.05 | 0.40% |
| 16 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 71.8K | +100.00% | 3M | 41.82 | 0.40% |
| 17 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 12.84K | +100.00% | 2.98M | 231.84 | 0.39% |
| 18 | SHV | iShares Short T... | 110.38 | +0.01% | 26.85K | +70.86% | 2.96M | 110.16 | 0.39% |
| 19 | AGG | iShares Core U.... | 99.08 | +0.28% | 29.68K | +100.00% | 2.88M | 96.9 | 0.38% |
| 20 | V | Visa Inc. | 346.26 | +0.29% | 8.89K | -80.64% | 2.81M | 259.29 | 0.37% |
| 21 | AAPL | Apple Inc. | 201.21 | -0.18% | 10.67K | -92.47% | 2.67M | 175.7 | 0.35% |
| 22 | BKNG | Booking Holding... | 5600.68 | +2.10% | 532 | -6.5% | 2.64M | 3406.89 | 0.35% |
| 23 | USMV | iShares MSCI US... | 92.69 | +0.37% | 28.99K | +866.91% | 2.57M | 89.05 | 0.34% |
| 24 | XLI | Industrial Sele... | 145.42 | +1.14% | 19.36K | +100.00% | 2.55M | 131.76 | 0.34% |
| 25 | GS | The Goldman Sac... | 687.95 | +2.70% | 4.24K | +233.70% | 2.43M | 524.94 | 0.32% |
| 26 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 11.96K | +208.09% | 2.36M | 166.76 | 0.31% |
| 27 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 9.65K | -81.77% | 2.31M | 207.14 | 0.31% |
| 28 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 19.79K | +62.65% | 2.29M | 118.05 | 0.30% |
| 29 | XLP | Consumer Staple... | 80.14 | -0.12% | 27.72K | +70.99% | 2.18M | 81.18 | 0.29% |
| 30 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 30.72K | -75.65% | 2.16M | 59.42 | 0.29% |
| 31 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 20.2K | +100.00% | 2.15M | 106.55 | 0.29% |
| 32 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 42.76K | -51.98% | 2.15M | 50.23 | 0.29% |
| 33 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 41.24K | +129.65% | 2.13M | 51.4 | 0.28% |
| 34 | XLB | Materials Selec... | 87.83 | +1.16% | 24.16K | +56.97% | 2.03M | 91.02 | 0.27% |
| 35 | CDNS | Cadence Design ... | 303.65 | +2.06% | 6.67K | +96.23% | 2M | 302.85 | 0.27% |
| 36 | INTU | Intuit Inc. | 773.08 | +2.01% | 3.17K | -66.34% | 1.99M | 636.46 | 0.26% |
| 37 | ROST | Ross Stores, In... | 126.61 | -0.53% | 12.99K | +100.00% | 1.97M | 151.27 | 0.26% |
| 38 | GEO | The GEO Group, ... | 23.40 | +1.25% | 69.67K | +181.70% | 1.95M | 22.61 | 0.26% |
| 39 | BABA | Alibaba Group H... | 113.97 | -0.51% | 22.34K | +79.60% | 1.89M | 89.45 | 0.25% |
| 40 | MA | Mastercard Inco... | 546.24 | -0.63% | 3.49K | +191.64% | 1.84M | 497.01 | 0.24% |
| 41 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 36.74K | +64.13% | 1.82M | 49.63 | 0.24% |
| 42 | CHTR | Charter Communi... | 394.17 | -1.17% | 5.29K | -48.17% | 1.81M | 302.77 | 0.24% |
| 43 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 9.94K | -2.05% | 1.81M | 145.85 | 0.24% |
| 44 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 28.81K | +147.10% | 1.7M | 59.51 | 0.23% |
| 45 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 18.88K | -23.17% | 1.68M | 85.52 | 0.22% |
| 46 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 2.81K | +15.00% | 1.65M | 445.25 | 0.22% |
| 47 | INTC | Intel Corporati... | 22.50 | +1.37% | 81.92K | +21.55% | 1.64M | 39.26 | 0.22% |
| 48 | IEMG | iShares Core MS... | 59.96 | +0.69% | 31.3K | +567.31% | 1.63M | 52.43 | 0.22% |
| 49 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 14.93K | +100.00% | 1.6M | 106.84 | 0.21% |
| 50 | KLAC | KLA Corporation | 903.10 | +1.08% | 2.52K | +739.33% | 1.59M | 639.74 | 0.21% |
| 51 | IEFA | iShares Core MS... | 82.55 | +1.22% | 22.35K | +100.00% | 1.57M | 70.28 | 0.21% |
| 52 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 20.76K | -80.84% | 1.57M | 83.16 | 0.21% |
| 53 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 1.52K | +100.00% | 1.55M | 1025.11 | 0.21% |
| 54 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.67K | -94.3% | 1.55M | 310.34 | 0.21% |
| 55 | SVXY | ProShares Short... | 42.47 | +0.40% | 30.83K | +187.60% | 1.54M | 50.08 | 0.20% |
| 56 | ICLN | iShares Global ... | 13.13 | +1.74% | 134.99K | +834.47% | 1.54M | 11.73 | 0.20% |
| 57 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 7.89K | +66.11% | 1.5M | 186.86 | 0.20% |
| 58 | ASHR | Xtrackers Harve... | 27.63 | -0.2% | 55.86K | +104.00% | 1.48M | 27.51 | 0.20% |
| 59 | SOXX | iShares Semicon... | 239.16 | +0.82% | 6.85K | +393.87% | 1.48M | 221.79 | 0.20% |
| 60 | HUM | Humana Inc. | 240.35 | +0.77% | 5.78K | -69.45% | 1.47M | 316.74 | 0.19% |
| 61 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 1.33K | -17.79% | 1.47M | 754 | 0.19% |
| 62 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 2.89K | +300.83% | 1.46M | 506.28 | 0.19% |
| 63 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 11.15K | +7.25% | 1.44M | 124.56 | 0.19% |
| 64 | AGNC | AGNC Investment... | 9.32 | +1.03% | 155.78K | +14.22% | 1.43M | 10.06 | 0.19% |
| 65 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 10.53K | -93.31% | 1.41M | 92.5 | 0.19% |
| 66 | VIG | Vanguard Divide... | 203.59 | +0.62% | 7.18K | +100.00% | 1.41M | 195.83 | 0.19% |
| 67 | MPWR | Monolithic Powe... | 735.33 | +1.73% | 2.38K | +646.86% | 1.41M | 575.87 | 0.19% |
| 68 | CME | CME Group Inc. | 272.92 | -0.04% | 6K | +142.63% | 1.39M | 224.66 | 0.18% |
| 69 | URI | United Rentals,... | 743.84 | +1.04% | 1.98K | +100.00% | 1.39M | 704.44 | 0.18% |
| 70 | IWB | iShares Russell... | 336.34 | +0.86% | 4.2K | -75.47% | 1.35M | 298.15 | 0.18% |
| 71 | PFE | Pfizer Inc. | 24.28 | +0.08% | 50.91K | +269.88% | 1.35M | 27.88 | 0.18% |
| 72 | ITOT | iShares Core S&... | 133.78 | +0.92% | 10.49K | +100.00% | 1.35M | 128.62 | 0.18% |
| 73 | IWR | iShares Russell... | 91.43 | +0.95% | 15.27K | +1.35% | 1.35M | 88.14 | 0.18% |
| 74 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 1.13K | +18.08% | 1.34M | 1156.84 | 0.18% |
| 75 | IVW | iShares S&P 500... | 108.89 | +0.98% | 13.17K | +1.50% | 1.34M | 95.4 | 0.18% |
| 76 | FTXL | First Trust Nas... | 96.38 | +0.53% | 14.64K | +100.00% | 1.28M | 87.27 | 0.17% |
| 77 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.38K | -85.81% | 1.27M | 837.33 | 0.17% |
| 78 | WING | Wingstop Inc. | 343.56 | -3.52% | 4.37K | -37.2% | 1.24M | 367.8 | 0.16% |
| 79 | ARKK | ARK Innovation ... | 71.04 | +2.22% | 21.67K | +56.37% | 1.23M | 51.46 | 0.16% |
| 80 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 29.33K | -40.83% | 1.22M | 41.78 | 0.16% |
| 81 | QLD | ProShares Ultra... | 115.50 | +1.91% | 11.18K | -38.01% | 1.21M | 100.7 | 0.16% |
| 82 | SPDN | Direxion Daily ... | 10.38 | -0.86% | 108.68K | +208.42% | 1.2M | 11.07 | 0.16% |
| 83 | ITB | iShares U.S. Ho... | 92.30 | +0.51% | 11.5K | +100.00% | 1.19M | 103.39 | 0.16% |
| 84 | IJH | iShares Core S&... | 61.88 | +1.38% | 19.09K | -80.94% | 1.19M | 62.32 | 0.16% |
| 85 | XLU | Utilities Selec... | 81.15 | +0.81% | 15.59K | +105.74% | 1.18M | 70.51 | 0.16% |
| 86 | TTD | The Trade Desk,... | 68.05 | -2.51% | 10.02K | +100.00% | 1.18M | 117.53 | 0.16% |
| 87 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 7.04K | +100.00% | 1.17M | 166.64 | 0.16% |
| 88 | MU | Micron Technolo... | 126.01 | -0.97% | 13.81K | -74.28% | 1.16M | 100.91 | 0.15% |
| 89 | AXP | American Expres... | 311.66 | +0.99% | 3.91K | +270.29% | 1.16M | 269.13 | 0.15% |
| 90 | DIS | The Walt Disney... | 121.64 | +1.86% | 10.24K | +34.71% | 1.14M | 92.33 | 0.15% |
| 91 | PSQ | ProShares Short... | 33.97 | -0.95% | 29.87K | -37.89% | 1.12M | 40.28 | 0.15% |
| 92 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 643 | -84.96% | 1.09M | 1821.52 | 0.14% |
| 93 | GDXJ | VanEck Junior G... | 67.73 | +1.42% | 25.51K | +100.00% | 1.09M | 42.75 | 0.14% |
| 94 | XSW | SPDRÂ S&PÂ Softwa... | 187.15 | +2.01% | 5.76K | +100.00% | 1.09M | 188.96 | 0.14% |
| 95 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 44.29K | +393.64% | 1.07M | 24.11 | 0.14% |
| 96 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 1.49K | -12.12% | 1.06M | 1051.24 | 0.14% |
| 97 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 6.79K | -82.66% | 1.05M | 150.35 | 0.14% |
| 98 | BA | The Boeing Comp... | 202.60 | +1.86% | 5.82K | -90.61% | 1.03M | 210.82 | 0.14% |
| 99 | CHKP | Check Point Sof... | 218.75 | -0.08% | 5.5K | +100.00% | 1.03M | 186.7 | 0.14% |
| 100 | ACN | Accenture plc | 296.02 | +0.48% | 2.92K | -86.23% | 1.03M | 302.55 | 0.14% |
| 101 | SSO | ProShares Ultra... | 95.95 | +1.60% | 11.07K | +100.00% | 1.02M | 92.51 | 0.14% |
| 102 | RWM | ProShares Short... | 18.84 | -1.64% | 54.5K | -40.43% | 1.02M | 18.91 | 0.14% |
| 103 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 6.59K | +100.00% | 1.01M | 153.62 | 0.13% |
| 104 | RSG | Republic Servic... | 244.91 | +0.42% | 5K | +69.37% | 1.01M | 199.16 | 0.13% |
| 105 | VIOG | Vanguard S&P Sm... | 114.14 | +1.41% | 8.64K | +100.00% | 1M | 116.31 | 0.13% |
| 106 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 4.84K | +100.00% | 1M | 206.92 | 0.13% |
| 107 | CASY | Casey's General... | 503.78 | -0.27% | 2.52K | +100.00% | 1M | 396.23 | 0.13% |
| 108 | VTI | Vanguard Total ... | 302.04 | +0.90% | 3.43K | -53.06% | 995.21K | 275 | 0.13% |
| 109 | ADP | Automatic Data ... | 303.09 | +1.64% | 3.39K | -42.89% | 993.23K | 263.06 | 0.13% |
| 110 | BIDU | Baidu, Inc. | 86.52 | -0.15% | 11.64K | +100.00% | 981.54K | 84.31 | 0.13% |
| 111 | BBD | Banco Bradesco ... | 3.02 | +1.17% | 507.7K | +45.49% | 969.71K | 2.5 | 0.13% |
| 112 | VYM | Vanguard High D... | 132.15 | +0.88% | 7.49K | +100.00% | 955.65K | 127.59 | 0.13% |
| 113 | MRK | Merck & Co., In... | 78.92 | -0.94% | 9.45K | -47.31% | 940.38K | 123.15 | 0.12% |
| 114 | DOCU | DocuSign, Inc. | 75.56 | +0.73% | 10.43K | -74.69% | 938.25K | 61.45 | 0.12% |
| 115 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 4.24K | -66.25% | 935.45K | 179.08 | 0.12% |
| 116 | AMAT | Applied Materia... | 183.53 | +0.25% | 5.74K | +38.21% | 933.5K | 213.19 | 0.12% |
| 117 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 8.39K | +205.31% | 913.34K | 108.03 | 0.12% |
| 118 | UBER | Uber Technologi... | 93.11 | +2.43% | 15.12K | -57.4% | 912.04K | 72.15 | 0.12% |
| 119 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 70.08K | +100.00% | 910.4K | 12.99 | 0.12% |
| 120 | BAC | Bank of America... | 47.51 | +1.40% | 20.67K | -92.21% | 908.36K | 39.52 | 0.12% |
| 121 | BTG | B2Gold Corp. | 3.65 | +1.53% | 371.76K | -36% | 907.1K | 2.88 | 0.12% |
| 122 | TBT | ProShares Ultra... | 35.30 | -1.15% | 24.77K | +21.30% | 906.89K | 35.85 | 0.12% |
| 123 | IWF | iShares Russell... | 419.42 | +0.96% | 2.25K | +100.00% | 903.15K | 401.58 | 0.12% |
| 124 | DBX | Dropbox, Inc. | 27.98 | -1.94% | 29.75K | +100.00% | 893.81K | 30.04 | 0.12% |
| 125 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 845 | -56.84% | 890.67K | 1027.6 | 0.12% |
| 126 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 2.65K | -2.35% | 887.65K | 273.71 | 0.12% |
| 127 | LSTR | Landstar System... | 137.30 | -0.51% | 5.14K | +100.00% | 884.05K | 171.86 | 0.12% |
| 128 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 4.35K | +110.50% | 883.24K | 175.72 | 0.12% |
| 129 | ERIC | Telefonaktiebol... | 8.37 | +0.48% | 108.6K | +66.91% | 875.28K | 7.24 | 0.12% |
| 130 | WTFC | Wintrust Financ... | 124.18 | +2.34% | 6.99K | +54.41% | 871.35K | 114.23 | 0.12% |
| 131 | KR | The Kroger Co. | 71.28 | -1.32% | 14.15K | +100.00% | 865.46K | 61.15 | 0.11% |
| 132 | SPXL | Direxion Daily ... | 168.80 | +2.46% | 5.12K | -62.99% | 864.08K | 148.71 | 0.11% |
| 133 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 23.1K | +85.40% | 857.36K | 38.68 | 0.11% |
| 134 | BSV | Vanguard Short-... | 78.66 | +0.17% | 11.03K | -20.93% | 851.98K | 78.69 | 0.11% |
| 135 | KIE | SPDRÂ S&PÂ Insura... | 59.02 | +1.51% | 15.01K | +100.00% | 848.53K | 56.52 | 0.11% |
| 136 | ERX | Direxion Daily ... | 52.55 | +2.86% | 15.13K | -11.41% | 842.52K | 58.68 | 0.11% |
| 137 | SVIX | -1x Short VIX F... | 15.44 | +0.55% | 32.93K | +37.95% | 835.41K | 26.6 | 0.11% |
| 138 | XHB | SPDRÂ S&PÂ Homebu... | 97.62 | +0.81% | 7.96K | +100.00% | 831.61K | 104.5 | 0.11% |
| 139 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 33.27K | +27.51% | 831.54K | 25.66 | 0.11% |
| 140 | GRAB | Grab Holdings L... | 4.67 | +1.63% | 176.03K | +146.49% | 830.88K | 4.24 | 0.11% |
| 141 | WSO | Watsco, Inc. | 433.54 | +2.35% | 1.75K | +13.17% | 830.73K | 489.79 | 0.11% |
| 142 | PFF | iShares Preferr... | 30.68 | +0.67% | 26.3K | +14.57% | 826.81K | 32.04 | 0.11% |
| 143 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 6.28K | +100.00% | 825.39K | 131.41 | 0.11% |
| 144 | C | Citigroup Inc. | 84.42 | +2.17% | 11.52K | -57.12% | 810.89K | 62.6 | 0.11% |
| 145 | FNDF | Schwab Fundamen... | 39.70 | +1.19% | 24.31K | +100.00% | 807.27K | 33.21 | 0.11% |
| 146 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 60.64K | +176.73% | 806.46K | 12.55 | 0.11% |
| 147 | NEE | NextEra Energy,... | 71.02 | +0.97% | 11.23K | +100.00% | 805.37K | 71.69 | 0.11% |
| 148 | EWC | iShares MSCI Ca... | 45.91 | +1.31% | 19.79K | +100.00% | 797.46K | 40.3 | 0.11% |
| 149 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 20.62K | -50.02% | 791.23K | 41.28 | 0.10% |
| 150 | EWG | iShares MSCI Ge... | 41.66 | +1.23% | 24.63K | +100.00% | 783.73K | 31.82 | 0.10% |