Asset Manager
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TWO SIGMA SECURITIES, LLC
Market Value
$1.1B
+34.7%
Holdings
2,428
+280
New Purchases
947
Added To
328
Closed
831
Reduced
321
Top 10 Concentration
10.7%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.77% | 0.00% | +1.77% | $20M |
| ORCL | 1.10% | 0.00% | +1.10% | $13M |
| IVV | 1.03% | 0.00% | +1.03% | $12M |
| VOO | 1.69% | 0.67% | +1.01% | $19M |
| LRCX | 1.17% | 0.25% | +0.92% | $13M |
| SPIB | 0.90% | 0.00% | +0.90% | $10M |
| GOOG | 0.84% | 0.04% | +0.80% | $10M |
| IEFA | 0.62% | 0.00% | +0.62% | $7M |
| BLK | 0.67% | 0.07% | +0.60% | $8M |
| QQQM | 0.59% | 0.07% | +0.51% | $7M |
| ADI | 0.50% | 0.00% | +0.50% | $6M |
| AMD | 0.80% | 0.31% | +0.49% | $9M |
| PPL | 0.46% | 0.00% | +0.46% | $5M |
| GS | 0.46% | 0.00% | +0.46% | $5M |
| TMUS | 0.45% | 0.00% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 1.02% | -1.02% | $0 |
| AGG | 0.51% | 1.47% | -0.96% | $6M |
| TSLA | 0.00% | 0.85% | -0.85% | $0 |
| BND | 0.09% | 0.73% | -0.64% | $1M |
| QQQ | 0.08% | 0.70% | -0.62% | $907K |
| IEF | 0.29% | 0.89% | -0.59% | $3M |
| RSP | 0.24% | 0.78% | -0.55% | $3M |
| TIP | 0.10% | 0.64% | -0.54% | $1M |
| VTI | 0.07% | 0.61% | -0.54% | $832K |
| EEM | 0.14% | 0.67% | -0.53% | $2M |
| HYG | 0.00% | 0.52% | -0.52% | $0 |
| NSC | 0.04% | 0.55% | -0.51% | $433K |
| DAL | 0.00% | 0.50% | -0.50% | $0 |
| HD | 0.00% | 0.44% | -0.44% | $0 |
| DE | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $180M | 15.8% |
| Large Cap | 747 | $622M | 54.4% |
| Mid Cap | 640 | $223M | 19.5% |
| Small Cap | 462 | $82M | 7.2% |
| Micro Cap | 508 | $35M | 3.1% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.8B
Avg P/E
30.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,807
# ETFs / Funds
621
Top Holdings (2,428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 1.77% | 28,021 | $20M | $723.00 | — | +28,021 | — | NEW |
| 2 | VOO | 1.69% | 28,062 | $19M | $686.81 | $14M | +18,527 | +194.3% | |
| 3 | LRCX | 1.17% | 30,889 | $13M | $433.33 | $11M | +21,104 | +215.7% | |
| 4 | ORCL | 1.10% | 85,509 | $13M | $146.55 | — | +85,509 | — | NEW |
| 5 | IVV | 1.03% | 15,697 | $12M | $748.89 | — | +15,697 | — | NEW |
| 6 | SPIB | 0.90% | 306,163 | $10M | $33.46 | — | +306,163 | — | NEW |
| 7 | GOOG | 0.84% | 27,166 | $10M | $353.33 | $9M | +25,953 | +2139.6% | |
| 8 | AMD | 0.80% | 15,767 | $9M | $580.91 | $7M | +2,728 | +20.9% | |
| 9 | SOXL | 0.74% | 31,759 | $8M | $266.71 | $394K | -136,823 | -81.2% | |
| 10 | BLK | 0.67% | 7,954 | $8M | $961.56 | $7M | +7,337 | +1189.1% | |
| 11 | IEFA | 0.62% | 72,854 | $7M | $96.58 | — | +72,854 | — | NEW |
| 12 | AVGO | 0.60% | 18,129 | $7M | $377.75 | $5M | +12,526 | +223.6% | |
| 13 | QQQM | 0.59% | 22,146 | $7M | $302.97 | $6M | +19,522 | +744.0% | |
| 14 | IEMG | 0.54% | 75,162 | $6M | $82.84 | $3M | +31,625 | +72.6% | |
| 15 | AGG | 0.51% | 58,958 | $6M | $98.98 | -$7M | -66,575 | -53.0% | |
| 16 | ADI | 0.50% | 14,427 | $6M | $397.17 | — | +14,427 | — | NEW |
| 17 | EOG | 0.50% | 43,800 | $6M | $129.73 | $5M | +40,814 | +1366.8% | |
| 18 | BIL | 0.50% | 61,899 | $6M | $91.64 | $3M | +29,134 | +88.9% | |
| 19 | MS | 0.49% | 26,909 | $6M | $209.04 | $5M | +21,811 | +427.8% | |
| 20 | KWEB | 0.48% | 224,128 | $5M | $24.47 | $2M | +84,374 | +60.4% | |
| 21 | PPL | 0.46% | 143,788 | $5M | $36.35 | — | +143,788 | — | NEW |
| 22 | GS | 0.46% | 5,147 | $5M | $1,011.37 | — | +5,147 | — | NEW |
| 23 | NXPI | 0.45% | 18,375 | $5M | $281.03 | $5M | +16,539 | +900.8% | |
| 24 | D | 0.45% | 75,438 | $5M | $68.29 | $4M | +60,399 | +401.6% | |
| 25 | TMUS | 0.45% | 30,711 | $5M | $167.73 | — | +30,711 | — | NEW |
| 26 | FITB | 0.45% | 91,357 | $5M | $56.37 | $4M | +70,746 | +343.2% | |
| 27 | PLTR | 0.45% | 44,088 | $5M | $116.67 | $5M | +41,380 | +1528.1% | |
| 28 | INTU | 0.45% | 19,571 | $5M | $261.00 | — | +19,571 | — | NEW |
| 29 | CAH | 0.43% | 20,707 | $5M | $237.56 | — | +20,707 | — | NEW |
| 30 | IWM | 0.42% | 16,048 | $5M | $300.45 | $4M | +14,475 | +920.2% | |
| 31 | HLT | 0.42% | 14,450 | $5M | $330.46 | — | +14,450 | — | NEW |
| 32 | XLY | 0.41% | 39,633 | $5M | $117.28 | $4M | +30,568 | +337.2% | |
| 33 | T | 0.40% | 219,183 | $5M | $20.70 | — | +219,183 | — | NEW |
| 34 | SYNA | 0.39% | 36,072 | $4M | $124.23 | $4M | +32,123 | +813.5% | |
| 35 | CVX | 0.39% | 26,923 | $4M | $165.76 | $4M | +22,829 | +557.6% | |
| 36 | GLD | 0.39% | 12,063 | $4M | $368.38 | -$351K | +921 | +8.3% | |
| 37 | CI | 0.38% | 15,954 | $4M | $275.68 | — | +15,954 | — | NEW |
| 38 | VWO | 0.38% | 73,029 | $4M | $59.69 | — | +73,029 | — | NEW |
| 39 | BP | 0.38% | 117,675 | $4M | $36.95 | — | +117,675 | — | NEW |
| 40 | ABNB | 0.38% | 30,357 | $4M | $143.10 | $4M | +28,572 | +1600.7% | |
| 41 | MET | 0.37% | 49,691 | $4M | $84.61 | — | +49,691 | — | NEW |
| 42 | BSX | 0.37% | 98,200 | $4M | $42.68 | $2M | +71,019 | +261.3% | |
| 43 | FCNCA | 0.36% | 1,977 | $4M | $2,080.79 | $2M | +1,042 | +111.4% | |
| 44 | XLP | 0.36% | 49,100 | $4M | $83.07 | $895K | +10,262 | +26.4% | |
| 45 | 0KCI.L | 0.36% | 46,870 | $4M | $86.94 | $2M | +24,918 | +113.5% | |
| 46 | SPLV | 0.35% | 53,565 | $4M | $74.90 | — | +53,565 | — | NEW |
| 47 | FDX | 0.35% | 12,688 | $4M | $313.13 | $4M | +11,532 | +997.6% | |
| 48 | SANM | 0.35% | 15,593 | $4M | $253.08 | — | +15,593 | — | NEW |
| 49 | IWR | 0.34% | 34,725 | $4M | $110.32 | — | +34,725 | — | NEW |
| 50 | EWT | 0.33% | 34,447 | $4M | $108.61 | $2M | +16,253 | +89.3% | |
| 51 | JNK | 0.33% | 38,779 | $4M | $96.37 | $3M | +35,814 | +1207.9% | |
| 52 | ROKU | 0.32% | 26,690 | $4M | $138.14 | — | +26,690 | — | NEW |
| 53 | CME | 0.32% | 16,683 | $4M | $220.83 | $947K | +7,417 | +80.0% | |
| 54 | IYR | 0.32% | 35,503 | $4M | $102.25 | $2M | +15,685 | +79.2% | |
| 55 | REGN | 0.31% | 5,761 | $4M | $623.54 | $3M | +4,626 | +407.6% | |
| 56 | LITE | 0.31% | 4,122 | $4M | $858.06 | — | +4,122 | — | NEW |
| 57 | KEY | 0.31% | 152,450 | $4M | $23.05 | $2M | +74,955 | +96.7% | |
| 58 | KLAC | 0.30% | 11,525 | $3M | $301.71 | $3M | +11,273 | +4473.4% | |
| 59 | NFLX | 0.30% | 48,597 | $3M | $71.40 | — | +48,597 | — | NEW |
| 60 | XEL | 0.30% | 42,393 | $3M | $80.30 | — | +42,393 | — | NEW |
| 61 | IJH | 0.30% | 44,139 | $3M | $77.11 | — | +44,139 | — | NEW |
| 62 | IEF | 0.29% | 35,628 | $3M | $94.57 | -$4M | -43,311 | -54.9% | |
| 63 | SPCX | 0.29% | 19,654 | $3M | $170.86 | — | +19,654 | — | NEW |
| 64 | SNDK | 0.29% | 1,471 | $3M | $2,273.73 | $3M | +972 | +194.8% | |
| 65 | MDLZ | 0.29% | 57,767 | $3M | $57.84 | — | +57,767 | — | NEW |
| 66 | VNQ | 0.29% | 33,940 | $3M | $96.43 | $1M | +9,941 | +41.4% | |
| 67 | UNP | 0.28% | 11,885 | $3M | $272.00 | $660K | +1,283 | +12.1% | |
| 68 | SRLN | 0.28% | 79,141 | $3M | $40.29 | $1M | +34,968 | +79.2% | |
| 69 | MSCI | 0.28% | 5,691 | $3M | $560.04 | — | +5,691 | — | NEW |
| 70 | RS | 0.27% | 8,397 | $3M | $373.60 | — | +8,397 | — | NEW |
| 71 | ZTS | 0.27% | 42,431 | $3M | $71.86 | — | +42,431 | — | NEW |
| 72 | SLV | 0.26% | 56,000 | $3M | $53.47 | $2M | +41,107 | +276.0% | |
| 73 | FXI | 0.26% | 94,759 | $3M | $31.59 | $3M | +83,561 | +746.2% | |
| 74 | SPTL | 0.26% | 114,040 | $3M | $26.23 | — | +114,040 | — | NEW |
| 75 | XLV | 0.25% | 18,174 | $3M | $158.66 | -$107K | -2,221 | -10.9% | |
| 76 | VGT | 0.25% | 23,702 | $3M | $119.52 | $2M | +22,079 | +1360.4% | |
| 77 | IWB | 0.25% | 6,843 | $3M | $409.50 | — | +6,843 | — | NEW |
| 78 | ENB | 0.24% | 51,424 | $3M | $54.21 | — | +51,424 | — | NEW |
| 79 | ITOT | 0.24% | 16,703 | $3M | $164.27 | — | +16,703 | — | NEW |
| 80 | RSP | 0.24% | 12,792 | $3M | $212.77 | -$4M | -21,892 | -63.1% | |
| 81 | SRE | 0.23% | 28,635 | $3M | $92.71 | — | +28,635 | — | NEW |
| 82 | EFV | 0.23% | 34,678 | $3M | $76.55 | $2M | +20,374 | +142.4% | |
| 83 | WFC | 0.23% | 32,050 | $3M | $82.64 | $2M | +29,053 | +969.4% | |
| 84 | PEP | 0.23% | 19,371 | $3M | $135.40 | — | +19,371 | — | NEW |
| 85 | FAS | 0.23% | 17,639 | $3M | $147.18 | $2M | +14,010 | +386.1% | |
| 86 | TTMI | 0.22% | 13,499 | $3M | $187.02 | — | +13,499 | — | NEW |
| 87 | IJR | 0.22% | 16,908 | $3M | $148.31 | -$253K | -5,303 | -23.9% | |
| 88 | VEA | 0.21% | 33,550 | $2M | $71.25 | $1M | +17,724 | +112.0% | |
| 89 | AMT | 0.21% | 14,468 | $2M | $163.57 | — | +14,468 | — | NEW |
| 90 | EWBC | 0.21% | 18,210 | $2M | $129.09 | $716K | +2,901 | +18.9% | |
| 91 | BOXX | 0.21% | 20,034 | $2M | $117.09 | — | +20,034 | — | NEW |
| 92 | CNP | 0.20% | 51,899 | $2M | $44.04 | — | +51,899 | — | NEW |
| 93 | V | 0.20% | 6,558 | $2M | $343.09 | -$1M | -4,425 | -40.3% | |
| 94 | SMTC | 0.20% | 13,894 | $2M | $161.85 | — | +13,894 | — | NEW |
| 95 | MSFT | 0.20% | 6,019 | $2M | $373.02 | — | +6,019 | — | NEW |
| 96 | BPOP | 0.20% | 13,604 | $2M | $164.18 | — | +13,604 | — | NEW |
| 97 | XLE | 0.20% | 42,002 | $2M | $53.11 | — | +42,002 | — | NEW |
| 98 | HONIV | 0.19% | 9,798 | $2M | $223.90 | — | +9,798 | — | NEW |
| 99 | CHTR | 0.19% | 15,159 | $2M | $142.21 | $2M | +13,045 | +617.1% | |
| 100 | RL | 0.19% | 5,363 | $2M | $401.41 | — | +5,363 | — | NEW |