Asset Manager
← All Institutions
TWO SIGMA SECURITIES, LLC
Market Value
$0
-100.0%
Holdings
1,249
-660
New Purchases
0
Added To
0
Closed
1,249
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $0 | 0% |
| Large Cap | 418 | $0 | 0% |
| Mid Cap | 285 | $0 | 0% |
| Small Cap | 226 | $0 | 0% |
| Micro Cap | 275 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$4.3B
Avg P/E
35.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
926
# ETFs / Funds
323
Top Holdings (1,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | —% | — | — | — | -$2M | -5,368 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$238K | -3,159 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -57,224 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -7,631 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$240K | -1,322 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$405K | -3,110 | -100.0% | SOLD |
| 7 | EXPD | —% | — | — | — | -$780K | -5,233 | -100.0% | SOLD |
| 8 | ALB | —% | — | — | — | -$460K | -3,254 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$207K | -772 | -100.0% | SOLD |
| 10 | GOOS | —% | — | — | — | -$157K | -12,115 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$1M | -12,751 | -100.0% | SOLD |
| 12 | ACI | —% | — | — | — | -$435K | -25,346 | -100.0% | SOLD |
| 13 | UBER | —% | — | — | — | -$551K | -6,741 | -100.0% | SOLD |
| 14 | SGOV | —% | — | — | — | -$316K | -3,148 | -100.0% | SOLD |
| 15 | CVX | —% | — | — | — | -$730K | -4,789 | -100.0% | SOLD |
| 16 | TMHC | —% | — | — | — | -$225K | -3,821 | -100.0% | SOLD |
| 17 | DY | —% | — | — | — | -$1M | -3,573 | -100.0% | SOLD |
| 18 | LYV | —% | — | — | — | -$2M | -11,450 | -100.0% | SOLD |
| 19 | DECK | —% | — | — | — | -$439K | -4,237 | -100.0% | SOLD |
| 20 | FLR | —% | — | — | — | -$367K | -9,269 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$534K | -1,847 | -100.0% | SOLD |
| 22 | ACRE | —% | — | — | — | -$69K | -14,478 | -100.0% | SOLD |
| 23 | ALL | —% | — | — | — | -$2M | -7,457 | -100.0% | SOLD |
| 24 | OC | —% | — | — | — | -$343K | -3,063 | -100.0% | SOLD |
| 25 | HLI | —% | — | — | — | -$260K | -1,490 | -100.0% | SOLD |
| 26 | PSX | —% | — | — | — | -$389K | -3,017 | -100.0% | SOLD |
| 27 | HPE | —% | — | — | — | -$1M | -61,091 | -100.0% | SOLD |
| 28 | NOW | —% | — | — | — | -$374K | -2,444 | -100.0% | SOLD |
| 29 | DINO | —% | — | — | — | -$237K | -5,136 | -100.0% | SOLD |
| 30 | WY | —% | — | — | — | -$281K | -11,881 | -100.0% | SOLD |
| 31 | WTM | —% | — | — | — | -$332K | -160 | -100.0% | SOLD |
| 32 | LHX | —% | — | — | — | -$292K | -993 | -100.0% | SOLD |
| 33 | Q | —% | — | — | — | -$509K | -6,230 | -100.0% | SOLD |
| 34 | ABG | —% | — | — | — | -$317K | -1,365 | -100.0% | SOLD |
| 35 | GSBD | —% | — | — | — | -$127K | -13,704 | -100.0% | SOLD |
| 36 | NOK | —% | — | — | — | -$160K | -24,716 | -100.0% | SOLD |
| 37 | EGP | —% | — | — | — | -$455K | -2,556 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$1M | -4,983 | -100.0% | SOLD |
| 39 | BSM | —% | — | — | — | -$209K | -15,732 | -100.0% | SOLD |
| 40 | NTR | —% | — | — | — | -$318K | -5,158 | -100.0% | SOLD |
| 41 | D | —% | — | — | — | -$709K | -12,109 | -100.0% | SOLD |
| 42 | DLR | —% | — | — | — | -$317K | -2,047 | -100.0% | SOLD |
| 43 | MAIN | —% | — | — | — | -$285K | -4,724 | -100.0% | SOLD |
| 44 | XIFR | —% | — | — | — | -$129K | -12,949 | -100.0% | SOLD |
| 45 | IQV | —% | — | — | — | -$2M | -9,483 | -100.0% | SOLD |
| 46 | WES | —% | — | — | — | -$274K | -6,945 | -100.0% | SOLD |
| 47 | SE | —% | — | — | — | -$450K | -3,524 | -100.0% | SOLD |
| 48 | AON | —% | — | — | — | -$547K | -1,549 | -100.0% | SOLD |
| 49 | ECG | —% | — | — | — | -$302K | -3,531 | -100.0% | SOLD |
| 50 | GOF | —% | — | — | — | -$253K | -19,610 | -100.0% | SOLD |
| 51 | GOTU | —% | — | — | — | -$37K | -16,101 | -100.0% | SOLD |
| 52 | CARR | —% | — | — | — | -$326K | -6,170 | -100.0% | SOLD |
| 53 | VET | —% | — | — | — | -$110K | -13,238 | -100.0% | SOLD |
| 54 | WTI | —% | — | — | — | -$30K | -18,674 | -100.0% | SOLD |
| 55 | GPC | —% | — | — | — | -$556K | -4,519 | -100.0% | SOLD |
| 56 | COTY | —% | — | — | — | -$342K | -111,078 | -100.0% | SOLD |
| 57 | STLA | —% | — | — | — | -$297K | -27,318 | -100.0% | SOLD |
| 58 | VICI | —% | — | — | — | -$727K | -25,838 | -100.0% | SOLD |
| 59 | ANET | —% | — | — | — | -$452K | -3,453 | -100.0% | SOLD |
| 60 | GGB | —% | — | — | — | -$64K | -17,447 | -100.0% | SOLD |
| 61 | SNOW | —% | — | — | — | -$764K | -3,483 | -100.0% | SOLD |
| 62 | MUSA | —% | — | — | — | -$262K | -649 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$3M | -9,675 | -100.0% | SOLD |
| 64 | NIO | —% | — | — | — | -$545K | -106,902 | -100.0% | SOLD |
| 65 | CVE | —% | — | — | — | -$182K | -10,758 | -100.0% | SOLD |
| 66 | BIT | —% | — | — | — | -$192K | -14,669 | -100.0% | SOLD |
| 67 | FRT | —% | — | — | — | -$716K | -7,101 | -100.0% | SOLD |
| 68 | NXDR | —% | — | — | — | -$145K | -69,114 | -100.0% | SOLD |
| 69 | SPOT | —% | — | — | — | -$840K | -1,447 | -100.0% | SOLD |
| 70 | NMCO | —% | — | — | — | -$220K | -21,498 | -100.0% | SOLD |
| 71 | AVY | —% | — | — | — | -$507K | -2,789 | -100.0% | SOLD |
| 72 | HUBB | —% | — | — | — | -$770K | -1,733 | -100.0% | SOLD |
| 73 | SLAI | —% | — | — | — | -$11K | -16,144 | -100.0% | SOLD |
| 74 | AG | —% | — | — | — | -$251K | -15,077 | -100.0% | SOLD |
| 75 | GS | —% | — | — | — | -$221K | -251 | -100.0% | SOLD |
| 76 | FDP | —% | — | — | — | -$232K | -6,522 | -100.0% | SOLD |
| 77 | HAL | —% | — | — | — | -$413K | -14,627 | -100.0% | SOLD |
| 78 | AXP | —% | — | — | — | -$3M | -8,798 | -100.0% | SOLD |
| 79 | DSL | —% | — | — | — | -$279K | -24,752 | -100.0% | SOLD |
| 80 | BF-A | —% | — | — | — | -$340K | -12,916 | -100.0% | SOLD |
| 81 | EIX | —% | — | — | — | -$258K | -4,302 | -100.0% | SOLD |
| 82 | BMO | —% | — | — | — | -$280K | -2,154 | -100.0% | SOLD |
| 83 | ATO | —% | — | — | — | -$326K | -1,945 | -100.0% | SOLD |
| 84 | AJG | —% | — | — | — | -$2M | -6,054 | -100.0% | SOLD |
| 85 | BIO | —% | — | — | — | -$363K | -1,199 | -100.0% | SOLD |
| 86 | CAH | —% | — | — | — | -$927K | -4,513 | -100.0% | SOLD |
| 87 | W | —% | — | — | — | -$237K | -2,365 | -100.0% | SOLD |
| 88 | GVA | —% | — | — | — | -$229K | -1,981 | -100.0% | SOLD |
| 89 | ICE | —% | — | — | — | -$1M | -8,647 | -100.0% | SOLD |
| 90 | CNP | —% | — | — | — | -$426K | -11,102 | -100.0% | SOLD |
| 91 | NEA | —% | — | — | — | -$261K | -22,421 | -100.0% | SOLD |
| 92 | APO | —% | — | — | — | -$547K | -3,780 | -100.0% | SOLD |
| 93 | ASPN | —% | — | — | — | -$45K | -16,005 | -100.0% | SOLD |
| 94 | AIT | —% | — | — | — | -$246K | -958 | -100.0% | SOLD |
| 95 | DRI | —% | — | — | — | -$376K | -2,044 | -100.0% | SOLD |
| 96 | EPR | —% | — | — | — | -$211K | -4,219 | -100.0% | SOLD |
| 97 | ZTR | —% | — | — | — | -$78K | -12,399 | -100.0% | SOLD |
| 98 | AEE | —% | — | — | — | -$835K | -8,365 | -100.0% | SOLD |
| 99 | GRMN | —% | — | — | — | -$3M | -13,727 | -100.0% | SOLD |
| 100 | BBD | —% | — | — | — | -$88K | -26,349 | -100.0% | SOLD |