Two Sigma Securities, LLC
CIK Number: 0001450144
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 100.06 | +0.07% | 110.79K | +273.28% | 10.96M | 98.38 | 1.66% | Share |
| 2 | BKNG | Booking Holding... | 5548.00 | -0.5% | 2.33K | +338.72% | 10.75M | 4333.38 | 1.63% | Share |
| 3 | SPIB | SPDR Portfolio ... | 33.85 | +0.07% | 320.61K | +38.30% | 10.66M | 32.81 | 1.62% | Share |
| 4 | IWM | iShares Russell... | 241.36 | +0.87% | 47.57K | +2.5K% | 9.49M | 199.44 | 1.44% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 19.04K | +2.32K% | 8.93M | 469.54 | 1.35% | Share |
| 6 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 65.82K | +525.28% | 7.13M | 105.84 | 1.08% | Share |
| 7 | JPST | JPMorgan Ultra-... | 50.73 | +0.07% | 131.58K | +26.36% | 6.66M | 50.42 | 1.01% | Share |
| 8 | BKLN | Invesco Senior ... | 20.89 | -0.02% | 295.5K | +100.00% | 6.12M | 20.7 | 0.93% | Share |
| 9 | VEA | Vanguard Develo... | 59.41 | +0.59% | 108.58K | +100.00% | 5.52M | 50.83 | 0.84% | Share |
| 10 | TZA | Direxion Daily ... | 8.27 | -2.48% | 314.5K | +471.92% | 5.36M | 16.39 | 0.81% | Share |
| 11 | XLP | Consumer Staple... | 77.96 | +0.24% | 63.63K | +129.55% | 5.2M | 81.46 | 0.79% | Share |
| 12 | IEFA | iShares Core MS... | 86.54 | +0.73% | 61.96K | +177.25% | 4.69M | 73.71 | 0.71% | Share |
| 13 | SRLN | SPDR Blackstone... | 41.55 | +0.04% | 101.88K | +247.35% | 4.19M | 41.32 | 0.64% | Share |
| 14 | XOP | SPDR S&P Oil & ... | 137.25 | +0.85% | 30.29K | +100.00% | 3.99M | 131.71 | 0.60% | Share |
| 15 | TQQQ | ProShares Ultra... | 101.26 | +1.21% | 69.16K | +100.00% | 3.96M | 57.3 | 0.60% | Share |
| 16 | VOO | Vanguard S&P 50... | 610.12 | +0.58% | 7.64K | +100.00% | 3.93M | 513.91 | 0.60% | Share |
| 17 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 7.13K | +366.32% | 3.8M | 496.54 | 0.58% | Share |
| 18 | CL | Colgate-Palmoli... | 79.58 | -0.14% | 36.23K | +1.38K% | 3.39M | 93.77 | 0.51% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 5.99K | +112.79% | 3.35M | 505.75 | 0.51% | Share |
| 20 | QUAL | iShares MSCI US... | 192.60 | +0.68% | 18.91K | +100.00% | 3.23M | 170.89 | 0.49% | Share |
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