Asset Manager
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TWO SIGMA SECURITIES, LLC
Market Value
$797M
+25.3%
Holdings
1,918
+59
New Purchases
750
Added To
265
Closed
654
Reduced
248
Top 10 Concentration
8.9%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 1.14% | 0.00% | +1.14% | $9M |
| BND | 0.94% | 0.00% | +0.94% | $7M |
| ORCL | 0.83% | 0.07% | +0.76% | $7M |
| WMB | 0.67% | 0.00% | +0.67% | $5M |
| LQD | 0.71% | 0.04% | +0.66% | $6M |
| PGR | 0.71% | 0.08% | +0.63% | $6M |
| AJG | 0.62% | 0.00% | +0.62% | $5M |
| ADBE | 0.81% | 0.23% | +0.58% | $6M |
| BIL | 0.55% | 0.00% | +0.55% | $4M |
| IWB | 0.55% | 0.00% | +0.55% | $4M |
| VGK | 0.51% | 0.00% | +0.51% | $4M |
| BK | 0.55% | 0.04% | +0.51% | $4M |
| PLTR | 0.51% | 0.00% | +0.51% | $4M |
| SPY | 1.03% | 0.53% | +0.50% | $8M |
| XOM | 0.48% | 0.00% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 1.72% | -1.72% | $0 |
| SPIB | 0.04% | 1.68% | -1.64% | $291K |
| BKNG | 0.10% | 1.69% | -1.59% | $793K |
| NVDA | 0.03% | 1.12% | -1.09% | $241K |
| BECN | 0.00% | 1.01% | -1.01% | $0 |
| TZA | 0.00% | 0.84% | -0.84% | $0 |
| JPST | 0.24% | 1.05% | -0.81% | $2M |
| QQQ | 0.66% | 1.40% | -0.74% | $5M |
| IEFA | 0.00% | 0.74% | -0.74% | $0 |
| BKLN | 0.34% | 0.96% | -0.63% | $3M |
| SRLN | 0.05% | 0.66% | -0.61% | $369K |
| BRK-B | 0.00% | 0.60% | -0.60% | $0 |
| VOO | 0.04% | 0.62% | -0.58% | $314K |
| QUAL | 0.00% | 0.51% | -0.51% | $0 |
| CL | 0.04% | 0.53% | -0.49% | $314K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $83M | 10.4% |
| Large Cap | 648 | $491M | 61.6% |
| Mid Cap | 512 | $156M | 19.6% |
| Small Cap | 353 | $49M | 6.1% |
| Micro Cap | 343 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$4.8B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
1,450
# ETFs / Funds
468
Top Holdings (1,918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 1.14% | 102,086 | $9M | $89.39 | — | +102,086 | — | NEW |
| 2 | IWM | 1.11% | 40,942 | $9M | $215.79 | -$655K | -6,629 | -13.9% | |
| 3 | SPY | 1.03% | 13,232 | $8M | $617.85 | $5M | +7,244 | +121.0% | |
| 4 | BND | 0.94% | 101,763 | $7M | $73.63 | — | +101,763 | — | NEW |
| 5 | VWO | 0.88% | 141,952 | $7M | $49.46 | $4M | +78,952 | +125.3% | |
| 6 | ORCL | 0.83% | 30,114 | $7M | $218.63 | $6M | +26,936 | +847.6% | |
| 7 | ADBE | 0.81% | 16,630 | $6M | $386.88 | $5M | +12,833 | +338.0% | |
| 8 | SCHD | 0.72% | 215,311 | $6M | $26.50 | $4M | +136,895 | +174.6% | |
| 9 | PGR | 0.71% | 21,154 | $6M | $266.86 | $5M | +19,313 | +1049.0% | |
| 10 | LQD | 0.71% | 51,294 | $6M | $109.61 | $5M | +48,663 | +1849.6% | |
| 11 | TQQQ | 0.68% | 64,859 | $5M | $83.00 | $1M | -4,303 | -6.2% | |
| 12 | WMB | 0.67% | 85,249 | $5M | $62.81 | — | +85,249 | — | NEW |
| 13 | QQQ | 0.66% | 9,558 | $5M | $551.64 | -$4M | -9,479 | -49.8% | |
| 14 | LHX | 0.64% | 20,497 | $5M | $250.84 | $4M | +15,324 | +296.2% | |
| 15 | CI | 0.64% | 15,410 | $5M | $330.58 | $4M | +10,745 | +230.3% | |
| 16 | AVB | 0.62% | 24,146 | $5M | $203.50 | $4M | +19,789 | +454.2% | |
| 17 | AJG | 0.62% | 15,330 | $5M | $320.12 | — | +15,330 | — | NEW |
| 18 | VEA | 0.59% | 83,071 | $5M | $57.01 | -$783K | -25,514 | -23.5% | |
| 19 | TMO | 0.59% | 11,648 | $5M | $405.46 | $4M | +9,612 | +472.1% | |
| 20 | NSC | 0.57% | 17,869 | $5M | $255.97 | $4M | +13,912 | +351.6% | |
| 21 | BIL | 0.55% | 48,208 | $4M | $91.73 | — | +48,208 | — | NEW |
| 22 | CTAS | 0.55% | 19,723 | $4M | $222.87 | $4M | +16,661 | +544.1% | |
| 23 | IWB | 0.55% | 12,924 | $4M | $339.57 | — | +12,924 | — | NEW |
| 24 | BK | 0.55% | 47,896 | $4M | $91.11 | $4M | +45,240 | +1703.3% | |
| 25 | GE | 0.54% | 16,882 | $4M | $257.39 | $3M | +11,509 | +214.2% | |
| 26 | WMT | 0.54% | 44,334 | $4M | $97.78 | $4M | +36,464 | +463.3% | |
| 27 | EXE | 0.54% | 36,974 | $4M | $116.94 | $3M | +28,306 | +326.6% | |
| 28 | VGK | 0.51% | 52,726 | $4M | $77.50 | — | +52,726 | — | NEW |
| 29 | PLTR | 0.51% | 29,799 | $4M | $136.32 | — | +29,799 | — | NEW |
| 30 | XOM | 0.48% | 35,847 | $4M | $107.80 | — | +35,847 | — | NEW |
| 31 | KMB | 0.48% | 29,698 | $4M | $128.92 | $3M | +25,414 | +593.2% | |
| 32 | SFM | 0.48% | 23,216 | $4M | $164.64 | $3M | +20,718 | +829.4% | |
| 33 | XLF | 0.45% | 68,972 | $4M | $52.37 | $513K | +6,759 | +10.9% | |
| 34 | QCOM | 0.44% | 22,183 | $4M | $159.26 | $3M | +20,766 | +1465.5% | |
| 35 | EXLS | 0.43% | 79,159 | $3M | $43.79 | — | +79,159 | — | NEW |
| 36 | IVV | 0.43% | 5,490 | $3M | $620.90 | $268K | -99 | -1.8% | |
| 37 | VCSH | 0.40% | 40,461 | $3M | $79.50 | $2M | +18,810 | +86.9% | |
| 38 | IWF | 0.40% | 7,544 | $3M | $424.58 | $3M | +5,990 | +385.5% | |
| 39 | LEN | 0.40% | 28,956 | $3M | $110.61 | $3M | +23,596 | +440.2% | |
| 40 | NVR | 0.40% | 432 | $3M | $7,385.66 | — | +432 | — | NEW |
| 41 | XLP | 0.40% | 39,203 | $3M | $80.97 | -$2M | -24,432 | -38.4% | |
| 42 | SOXX | 0.39% | 12,950 | $3M | $238.70 | $2M | +8,688 | +203.8% | |
| 43 | AFL | 0.38% | 28,641 | $3M | $105.46 | — | +28,641 | — | NEW |
| 44 | RSP | 0.38% | 16,615 | $3M | $181.74 | — | +16,615 | — | NEW |
| 45 | NRG | 0.37% | 18,558 | $3M | $160.58 | $3M | +16,102 | +655.6% | |
| 46 | ABBV | 0.36% | 15,656 | $3M | $185.62 | — | +15,656 | — | NEW |
| 47 | WSO | 0.35% | 6,366 | $3M | $441.62 | $1M | +3,289 | +106.9% | |
| 48 | IWD | 0.35% | 14,431 | $3M | $194.23 | — | +14,431 | — | NEW |
| 49 | ATO | 0.35% | 18,141 | $3M | $154.11 | — | +18,141 | — | NEW |
| 50 | XLC | 0.35% | 25,721 | $3M | $108.53 | — | +25,721 | — | NEW |
| 51 | ODFL | 0.34% | 16,875 | $3M | $162.30 | $2M | +14,318 | +560.0% | |
| 52 | HES | 0.34% | 19,747 | $3M | $138.54 | $2M | +17,580 | +811.3% | |
| 53 | SBUX | 0.34% | 29,447 | $3M | $91.63 | — | +29,447 | — | NEW |
| 54 | BKLN | 0.34% | 128,082 | $3M | $20.92 | -$3M | -167,413 | -56.7% | |
| 55 | LECO | 0.33% | 12,834 | $3M | $207.32 | $2M | +10,390 | +425.1% | |
| 56 | TSCO | 0.32% | 49,030 | $3M | $52.77 | — | +49,030 | — | NEW |
| 57 | BBAI | 0.31% | 364,460 | $2M | $6.79 | $2M | +302,436 | +487.6% | |
| 58 | XOP | 0.31% | 19,606 | $2M | $125.80 | -$2M | -10,684 | -35.3% | |
| 59 | IXUS | 0.31% | 31,607 | $2M | $77.31 | $1M | +11,234 | +55.1% | |
| 60 | TEAM | 0.30% | 11,929 | $2M | $203.09 | — | +11,929 | — | NEW |
| 61 | STLD | 0.30% | 18,841 | $2M | $128.01 | — | +18,841 | — | NEW |
| 62 | NU | 0.30% | 174,939 | $2M | $13.72 | — | +174,939 | — | NEW |
| 63 | T | 0.30% | 81,697 | $2M | $28.94 | $2M | +56,638 | +226.0% | |
| 64 | VGIT | 0.29% | 39,140 | $2M | $59.81 | $501K | +8,171 | +26.4% | |
| 65 | XLI | 0.29% | 15,774 | $2M | $147.52 | — | +15,774 | — | NEW |
| 66 | VRTX | 0.29% | 5,141 | $2M | $445.20 | $2M | +3,848 | +297.6% | |
| 67 | RKLB | 0.29% | 63,830 | $2M | $35.77 | — | +63,830 | — | NEW |
| 68 | ACWI | 0.29% | 17,674 | $2M | $128.60 | — | +17,674 | — | NEW |
| 69 | SOXL | 0.28% | 89,724 | $2M | $25.11 | $2M | +78,040 | +667.9% | |
| 70 | VHT | 0.27% | 8,812 | $2M | $248.34 | $2M | +7,023 | +392.6% | |
| 71 | BURL | 0.27% | 9,243 | $2M | $232.64 | $2M | +7,414 | +405.4% | |
| 72 | GLDM | 0.27% | 32,772 | $2M | $65.52 | $1M | +18,003 | +121.9% | |
| 73 | DOW | 0.26% | 78,899 | $2M | $26.48 | — | +78,899 | — | NEW |
| 74 | COF | 0.26% | 9,795 | $2M | $212.76 | — | +9,795 | — | NEW |
| 75 | TSM | 0.26% | 9,138 | $2M | $226.49 | — | +9,138 | — | NEW |
| 76 | EAT | 0.25% | 11,171 | $2M | $180.33 | — | +11,171 | — | NEW |
| 77 | MTD | 0.25% | 1,694 | $2M | $1,174.72 | — | +1,694 | — | NEW |
| 78 | HBAN | 0.25% | 118,559 | $2M | $16.76 | — | +118,559 | — | NEW |
| 79 | PULS | 0.25% | 39,362 | $2M | $49.76 | $2M | +35,032 | +809.0% | |
| 80 | SCHO | 0.24% | 80,122 | $2M | $24.38 | $1M | +59,787 | +294.0% | |
| 81 | AZO | 0.24% | 525 | $2M | $3,712.23 | $538K | +155 | +41.9% | |
| 82 | UNP | 0.24% | 8,374 | $2M | $230.08 | $2M | +7,309 | +686.3% | |
| 83 | INCY | 0.24% | 28,292 | $2M | $68.10 | — | +28,292 | — | NEW |
| 84 | JPST | 0.24% | 37,982 | $2M | $50.68 | -$5M | -93,601 | -71.1% | |
| 85 | GDXJ | 0.24% | 28,320 | $2M | $67.59 | — | +28,320 | — | NEW |
| 86 | LUV | 0.24% | 58,903 | $2M | $32.44 | $1M | +40,461 | +219.4% | |
| 87 | KLAC | 0.24% | 2,127 | $2M | $895.74 | $1M | +1,326 | +165.5% | |
| 88 | TTD | 0.24% | 26,408 | $2M | $71.99 | $1M | +10,915 | +70.5% | |
| 89 | GEHC | 0.24% | 25,607 | $2M | $74.07 | — | +25,607 | — | NEW |
| 90 | BTI | 0.23% | 39,459 | $2M | $47.33 | $1M | +28,828 | +271.2% | |
| 91 | GDX | 0.23% | 35,702 | $2M | $52.06 | — | +35,702 | — | NEW |
| 92 | JPM | 0.23% | 6,339 | $2M | $289.91 | — | +6,339 | — | NEW |
| 93 | NTRA | 0.22% | 10,609 | $2M | $168.94 | — | +10,609 | — | NEW |
| 94 | JAAA | 0.22% | 35,246 | $2M | $50.75 | — | +35,246 | — | NEW |
| 95 | MMC | 0.22% | 8,094 | $2M | $218.64 | — | +8,094 | — | NEW |
| 96 | LII | 0.22% | 3,037 | $2M | $573.24 | $1M | +2,114 | +229.0% | |
| 97 | COST | 0.22% | 1,733 | $2M | $989.94 | -$189K | -281 | -13.9% | |
| 98 | PM | 0.21% | 9,383 | $2M | $182.13 | — | +9,383 | — | NEW |
| 99 | FDS | 0.21% | 3,819 | $2M | $447.28 | — | +3,819 | — | NEW |
| 100 | IEF | 0.21% | 17,796 | $2M | $95.77 | — | +17,796 | — | NEW |
Options Breakdown
4 Calls
$0 Call Value
6 Puts
$0 Put Value