Asset Manager
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TWO SIGMA SECURITIES, LLC
Market Value
$661M
-16.9%
Holdings
1,874
-53
New Purchases
611
Added To
257
Closed
711
Reduced
295
Top 10 Concentration
11.2%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.81% | 0.00% | +1.81% | $12M |
| FXI | 1.17% | 0.11% | +1.05% | $8M |
| CME | 0.96% | 0.00% | +0.96% | $6M |
| FOXA | 0.91% | 0.00% | +0.91% | $6M |
| HD | 0.90% | 0.00% | +0.90% | $6M |
| ACWI | 1.01% | 0.29% | +0.73% | $7M |
| USHY | 0.69% | 0.00% | +0.69% | $5M |
| NVDA | 0.66% | 0.03% | +0.63% | $4M |
| LQD | 1.30% | 0.71% | +0.59% | $9M |
| AGG | 0.58% | 0.00% | +0.58% | $4M |
| GOOG | 0.58% | 0.06% | +0.53% | $4M |
| GWW | 0.52% | 0.00% | +0.52% | $3M |
| CL | 0.55% | 0.04% | +0.51% | $4M |
| IWB | 1.03% | 0.55% | +0.48% | $7M |
| VTEB | 0.47% | 0.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.16% | 1.11% | -0.95% | $1M |
| VWO | 0.00% | 0.88% | -0.88% | $0 |
| ADBE | 0.00% | 0.81% | -0.81% | $0 |
| ORCL | 0.03% | 0.83% | -0.80% | $210K |
| PGR | 0.00% | 0.71% | -0.71% | $0 |
| WMB | 0.00% | 0.67% | -0.67% | $0 |
| LHX | 0.00% | 0.65% | -0.65% | $0 |
| CI | 0.00% | 0.64% | -0.64% | $0 |
| AJG | 0.00% | 0.62% | -0.62% | $0 |
| NSC | 0.00% | 0.58% | -0.58% | $0 |
| CTAS | 0.00% | 0.55% | -0.55% | $0 |
| GE | 0.00% | 0.55% | -0.55% | $0 |
| WMT | 0.00% | 0.55% | -0.55% | $0 |
| TMO | 0.10% | 0.59% | -0.49% | $694K |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $74M | 11.2% |
| Large Cap | 648 | $391M | 59.1% |
| Mid Cap | 493 | $135M | 20.5% |
| Small Cap | 329 | $46M | 6.9% |
| Micro Cap | 343 | $15M | 2.3% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$5.2B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.13%
Avg Beta
1.06
# Stocks
1,450
# ETFs / Funds
425
Top Holdings (1,874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 1.81% | 181,212 | $12M | $65.92 | — | +181,212 | — | NEW |
| 2 | LQD | 1.30% | 76,948 | $9M | $111.47 | $3M | +25,654 | +50.0% | |
| 3 | FXI | 1.17% | 187,586 | $8M | $41.14 | $7M | +163,112 | +666.5% | |
| 4 | SPY | 1.07% | 10,583 | $7M | $666.18 | -$1M | -2,649 | -20.0% | |
| 5 | IWB | 1.03% | 18,657 | $7M | $365.48 | $2M | +5,733 | +44.4% | |
| 6 | ACWI | 1.01% | 48,422 | $7M | $138.24 | $4M | +30,748 | +174.0% | |
| 7 | EFA | 0.97% | 68,996 | $6M | $93.37 | -$3M | -33,090 | -32.4% | |
| 8 | QQQ | 0.97% | 10,708 | $6M | $600.37 | $1M | +1,150 | +12.0% | |
| 9 | CME | 0.96% | 23,444 | $6M | $270.19 | — | +23,444 | — | NEW |
| 10 | FOXA | 0.91% | 94,871 | $6M | $63.06 | — | +94,871 | — | NEW |
| 11 | HD | 0.90% | 14,617 | $6M | $405.19 | — | +14,617 | — | NEW |
| 12 | USHY | 0.69% | 121,349 | $5M | $37.78 | — | +121,349 | — | NEW |
| 13 | NVDA | 0.66% | 23,304 | $4M | $186.58 | $4M | +21,777 | +1426.1% | |
| 14 | BND | 0.65% | 57,970 | $4M | $74.37 | -$3M | -43,793 | -43.0% | |
| 15 | COF | 0.63% | 19,652 | $4M | $212.58 | $2M | +9,857 | +100.6% | |
| 16 | BNY | 0.62% | 37,511 | $4M | $108.96 | -$277K | -10,385 | -21.7% | |
| 17 | BKLN | 0.59% | 185,602 | $4M | $20.93 | $1M | +57,520 | +44.9% | |
| 18 | GOOG | 0.58% | 15,748 | $4M | $243.55 | $3M | +13,264 | +534.0% | |
| 19 | AGG | 0.58% | 37,950 | $4M | $100.25 | — | +37,950 | — | NEW |
| 20 | CL | 0.55% | 45,089 | $4M | $79.94 | $3M | +41,635 | +1205.4% | |
| 21 | USFR | 0.52% | 68,312 | $3M | $50.27 | $3M | +51,119 | +297.3% | |
| 22 | GWW | 0.52% | 3,596 | $3M | $952.96 | — | +3,596 | — | NEW |
| 23 | PHM | 0.51% | 25,725 | $3M | $132.13 | $3M | +19,020 | +283.7% | |
| 24 | VEA | 0.51% | 56,059 | $3M | $59.92 | -$1M | -27,012 | -32.5% | |
| 25 | TQQQ | 0.50% | 32,065 | $3M | $103.40 | -$2M | -32,794 | -50.6% | |
| 26 | HCA | 0.49% | 7,585 | $3M | $426.20 | $3M | +6,292 | +486.6% | |
| 27 | VTEB | 0.47% | 62,668 | $3M | $50.07 | — | +62,668 | — | NEW |
| 28 | COST | 0.47% | 3,353 | $3M | $925.63 | $1M | +1,620 | +93.5% | |
| 29 | KRE | 0.47% | 48,709 | $3M | $63.30 | $2M | +28,906 | +146.0% | |
| 30 | SOXX | 0.47% | 11,367 | $3M | $271.12 | -$9K | -1,583 | -12.2% | |
| 31 | AMZN | 0.46% | 13,846 | $3M | $219.57 | — | +13,846 | — | NEW |
| 32 | PHYS | 0.46% | 102,189 | $3M | $29.62 | $3M | +84,691 | +484.0% | |
| 33 | SCHD | 0.46% | 110,581 | $3M | $27.30 | -$3M | -104,730 | -48.6% | |
| 34 | WM | 0.45% | 13,424 | $3M | $220.83 | $2M | +7,720 | +135.3% | |
| 35 | AMAT | 0.45% | 14,405 | $3M | $204.74 | $3M | +12,688 | +739.0% | |
| 36 | DGRW | 0.44% | 32,721 | $3M | $88.96 | $3M | +27,927 | +582.5% | |
| 37 | EMB | 0.43% | 29,556 | $3M | $95.19 | $1M | +14,685 | +98.8% | |
| 38 | XLK | 0.41% | 9,549 | $3M | $281.86 | — | +9,549 | — | NEW |
| 39 | CHTR | 0.40% | 9,507 | $3M | $275.10 | $2M | +8,996 | +1760.5% | |
| 40 | VGK | 0.38% | 31,617 | $3M | $79.80 | -$2M | -21,109 | -40.0% | |
| 41 | VGIT | 0.38% | 41,790 | $3M | $60.03 | $168K | +2,650 | +6.8% | |
| 42 | KEYS | 0.38% | 14,206 | $2M | $174.92 | — | +14,206 | — | NEW |
| 43 | IBM | 0.38% | 8,804 | $2M | $282.16 | $2M | +7,931 | +908.5% | |
| 44 | RWM | 0.36% | 142,304 | $2M | $16.79 | — | +142,304 | — | NEW |
| 45 | JAAA | 0.36% | 46,689 | $2M | $50.78 | $582K | +11,443 | +32.5% | |
| 46 | WFC | 0.36% | 28,034 | $2M | $83.82 | $1M | +16,476 | +142.6% | |
| 47 | MUB | 0.35% | 21,944 | $2M | $106.49 | — | +21,944 | — | NEW |
| 48 | XLF | 0.34% | 42,303 | $2M | $53.87 | -$1M | -26,669 | -38.7% | |
| 49 | MTCH | 0.34% | 64,194 | $2M | $35.32 | — | +64,194 | — | NEW |
| 50 | JEPI | 0.34% | 39,411 | $2M | $57.10 | — | +39,411 | — | NEW |
| 51 | KO | 0.34% | 33,583 | $2M | $66.32 | — | +33,583 | — | NEW |
| 52 | GLPI | 0.33% | 47,484 | $2M | $46.61 | — | +47,484 | — | NEW |
| 53 | PYPL | 0.33% | 32,520 | $2M | $67.06 | — | +32,520 | — | NEW |
| 54 | KVUE | 0.32% | 132,304 | $2M | $16.23 | — | +132,304 | — | NEW |
| 55 | FICO | 0.32% | 1,426 | $2M | $1,496.53 | $2M | +1,152 | +420.4% | |
| 56 | ORLY | 0.32% | 19,747 | $2M | $107.81 | $800K | +4,997 | +33.9% | |
| 57 | BRK-B | 0.32% | 4,226 | $2M | $502.74 | — | +4,226 | — | NEW |
| 58 | PAYX | 0.32% | 16,651 | $2M | $126.76 | — | +16,651 | — | NEW |
| 59 | HBAN | 0.32% | 121,947 | $2M | $17.27 | $119K | +3,388 | +2.9% | |
| 60 | SCHO | 0.31% | 84,662 | $2M | $24.40 | $112K | +4,540 | +5.7% | |
| 61 | PTC | 0.31% | 10,151 | $2M | $203.02 | — | +10,151 | — | NEW |
| 62 | DE | 0.31% | 4,449 | $2M | $457.26 | $2M | +3,927 | +752.3% | |
| 63 | BMY | 0.30% | 43,983 | $2M | $45.10 | $2M | +39,447 | +869.6% | |
| 64 | POOL | 0.30% | 6,360 | $2M | $310.07 | — | +6,360 | — | NEW |
| 65 | GDDY | 0.30% | 14,321 | $2M | $136.83 | — | +14,321 | — | NEW |
| 66 | RSP | 0.29% | 10,099 | $2M | $189.70 | -$1M | -6,516 | -39.2% | |
| 67 | MOH | 0.29% | 9,944 | $2M | $191.36 | — | +9,944 | — | NEW |
| 68 | SPG | 0.29% | 10,058 | $2M | $187.67 | — | +10,058 | — | NEW |
| 69 | CDW | 0.28% | 11,714 | $2M | $159.28 | $2M | +10,423 | +807.4% | |
| 70 | SCHX | 0.28% | 69,239 | $2M | $26.34 | — | +69,239 | — | NEW |
| 71 | COWZ | 0.27% | 30,838 | $2M | $57.47 | $786K | +12,944 | +72.3% | |
| 72 | SMH | 0.26% | 5,293 | $2M | $326.36 | $353K | +365 | +7.4% | |
| 73 | ASHR | 0.26% | 51,881 | $2M | $32.98 | $1M | +29,696 | +133.9% | |
| 74 | PFE | 0.26% | 67,021 | $2M | $25.48 | — | +67,021 | — | NEW |
| 75 | CLX | 0.26% | 13,802 | $2M | $123.30 | — | +13,802 | — | NEW |
| 76 | IWD | 0.26% | 8,310 | $2M | $203.59 | -$1M | -6,121 | -42.4% | |
| 77 | XOP | 0.25% | 12,743 | $2M | $132.20 | -$782K | -6,863 | -35.0% | |
| 78 | JNUG | 0.25% | 10,317 | $2M | $163.01 | — | +10,317 | — | NEW |
| 79 | EWJ | 0.25% | 20,865 | $2M | $80.21 | — | +20,865 | — | NEW |
| 80 | TMUS | 0.25% | 6,982 | $2M | $239.38 | — | +6,982 | — | NEW |
| 81 | WPM | 0.25% | 14,934 | $2M | $111.84 | $1M | +9,509 | +175.3% | |
| 82 | PNC | 0.25% | 8,299 | $2M | $200.93 | $1M | +6,817 | +460.0% | |
| 83 | SOXL | 0.25% | 47,571 | $2M | $34.84 | -$596K | -42,153 | -47.0% | |
| 84 | QCOM | 0.24% | 9,553 | $2M | $166.36 | -$2M | -12,630 | -56.9% | |
| 85 | ZBRA | 0.24% | 5,341 | $2M | $297.16 | $173K | +755 | +16.5% | |
| 86 | SHYG | 0.23% | 35,363 | $2M | $43.30 | — | +35,363 | — | NEW |
| 87 | IJR | 0.23% | 12,835 | $2M | $118.83 | — | +12,835 | — | NEW |
| 88 | SJNK | 0.23% | 58,684 | $2M | $25.60 | $560K | +21,704 | +58.7% | |
| 89 | KMB | 0.23% | 12,013 | $1M | $124.34 | -$2M | -17,685 | -59.5% | |
| 90 | AFL | 0.22% | 13,253 | $1M | $111.70 | -$2M | -15,388 | -53.7% | |
| 91 | EWT | 0.22% | 23,252 | $1M | $63.62 | — | +23,252 | — | NEW |
| 92 | GOOGL | 0.22% | 6,072 | $1M | $243.10 | $1M | +4,325 | +247.6% | |
| 93 | XRT | 0.22% | 16,964 | $1M | $86.18 | $586K | +5,597 | +49.2% | |
| 94 | CARR | 0.22% | 24,382 | $1M | $59.70 | $1M | +18,742 | +332.3% | |
| 95 | TRGP | 0.22% | 8,653 | $1M | $167.54 | — | +8,653 | — | NEW |
| 96 | LRCX | 0.22% | 10,822 | $1M | $133.90 | — | +10,822 | — | NEW |
| 97 | GRMN | 0.22% | 5,844 | $1M | $246.22 | — | +5,844 | — | NEW |
| 98 | IT | 0.22% | 5,468 | $1M | $262.87 | $565K | +3,310 | +153.4% | |
| 99 | VMC | 0.21% | 4,607 | $1M | $307.62 | $191K | -93 | -2.0% | |
| 100 | KGC | 0.21% | 56,716 | $1M | $24.85 | $694K | +10,977 | +24.0% |