Asset Manager
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TWO SIGMA SECURITIES, LLC
Market Value
$706M
+6.9%
Holdings
1,920
+46
New Purchases
757
Added To
268
Closed
662
Reduced
233
Top 10 Concentration
11.9%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 2.66% | 0.00% | +2.66% | $19M |
| MSFT | 1.75% | 0.09% | +1.66% | $12M |
| SHY | 1.13% | 0.16% | +0.97% | $8M |
| TLT | 0.99% | 0.04% | +0.95% | $7M |
| TSLA | 0.93% | 0.04% | +0.89% | $7M |
| VCSH | 0.89% | 0.00% | +0.89% | $6M |
| BIL | 1.01% | 0.12% | +0.89% | $7M |
| ORCL | 0.82% | 0.03% | +0.79% | $6M |
| IXUS | 0.83% | 0.17% | +0.66% | $6M |
| ADP | 0.57% | 0.00% | +0.57% | $4M |
| IUSB | 0.72% | 0.19% | +0.52% | $5M |
| EMXC | 0.49% | 0.00% | +0.49% | $3M |
| WWD | 0.47% | 0.00% | +0.47% | $3M |
| IJH | 0.54% | 0.09% | +0.45% | $4M |
| VZ | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.00% | 1.81% | -1.81% | $0 |
| LQD | 0.00% | 1.30% | -1.30% | $0 |
| FXI | 0.00% | 1.17% | -1.17% | $0 |
| SPY | 0.00% | 1.07% | -1.07% | $0 |
| QQQ | 0.00% | 0.97% | -0.97% | $0 |
| IWB | 0.06% | 1.03% | -0.97% | $451K |
| CME | 0.09% | 0.96% | -0.87% | $630K |
| ACWI | 0.24% | 1.01% | -0.78% | $2M |
| FOXA | 0.19% | 0.91% | -0.71% | $1M |
| BNY | 0.00% | 0.62% | -0.62% | $0 |
| CL | 0.00% | 0.55% | -0.55% | $0 |
| EFA | 0.45% | 0.97% | -0.53% | $3M |
| PHM | 0.00% | 0.51% | -0.51% | $0 |
| VEA | 0.00% | 0.51% | -0.51% | $0 |
| AGG | 0.08% | 0.58% | -0.50% | $543K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $85M | 12.0% |
| Large Cap | 630 | $399M | 56.5% |
| Mid Cap | 467 | $135M | 19.2% |
| Small Cap | 333 | $67M | 9.5% |
| Micro Cap | 426 | $20M | 2.8% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$4.5B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.13%
Avg Beta
1.06
# Stocks
1,488
# ETFs / Funds
433
Top Holdings (1,920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 2.66% | 232,932 | $19M | $80.63 | — | +232,932 | — | NEW |
| 2 | MSFT | 1.75% | 25,494 | $12M | $483.62 | $12M | +24,346 | +2120.7% | |
| 3 | SHY | 1.13% | 96,237 | $8M | $82.82 | $7M | +83,885 | +679.1% | |
| 4 | BIL | 1.01% | 78,386 | $7M | $91.38 | $6M | +69,403 | +772.6% | |
| 5 | TLT | 0.99% | 80,068 | $7M | $87.16 | $7M | +77,127 | +2622.5% | |
| 6 | TSLA | 0.93% | 14,605 | $7M | $449.72 | $6M | +14,064 | +2599.6% | |
| 7 | NVDA | 0.91% | 34,435 | $6M | $186.50 | $2M | +11,131 | +47.8% | |
| 8 | VCSH | 0.89% | 78,934 | $6M | $79.73 | — | +78,934 | — | NEW |
| 9 | IXUS | 0.83% | 69,314 | $6M | $84.64 | $5M | +55,449 | +399.9% | |
| 10 | ORCL | 0.82% | 29,735 | $6M | $194.91 | $6M | +28,990 | +3891.3% | |
| 11 | IUSB | 0.72% | 109,122 | $5M | $46.54 | $4M | +81,563 | +296.0% | |
| 12 | RSP | 0.62% | 22,770 | $4M | $191.56 | $2M | +12,671 | +125.5% | |
| 13 | GOOG | 0.60% | 13,398 | $4M | $313.80 | $369K | -2,350 | -14.9% | |
| 14 | USHY | 0.59% | 111,563 | $4M | $37.39 | -$413K | -9,786 | -8.1% | |
| 15 | BKLN | 0.58% | 196,574 | $4M | $21.00 | $243K | +10,972 | +5.9% | |
| 16 | VGK | 0.58% | 49,277 | $4M | $83.61 | $2M | +17,660 | +55.9% | |
| 17 | ADP | 0.57% | 15,515 | $4M | $257.23 | — | +15,515 | — | NEW |
| 18 | SCHD | 0.54% | 138,944 | $4M | $27.43 | $792K | +28,363 | +25.6% | |
| 19 | IJH | 0.54% | 57,317 | $4M | $66.00 | $3M | +48,214 | +529.6% | |
| 20 | EMXC | 0.49% | 48,058 | $3M | $72.68 | — | +48,058 | — | NEW |
| 21 | HD | 0.47% | 9,675 | $3M | $344.10 | -$3M | -4,942 | -33.8% | |
| 22 | WWD | 0.47% | 10,893 | $3M | $302.32 | — | +10,893 | — | NEW |
| 23 | AXP | 0.46% | 8,798 | $3M | $369.95 | $2M | +5,903 | +203.9% | |
| 24 | AMZN | 0.46% | 14,015 | $3M | $230.82 | $195K | +169 | +1.2% | |
| 25 | EFA | 0.45% | 32,824 | $3M | $96.03 | -$3M | -36,172 | -52.4% | |
| 26 | VZ | 0.44% | 76,640 | $3M | $40.73 | — | +76,640 | — | NEW |
| 27 | USFR | 0.44% | 61,217 | $3M | $50.32 | -$354K | -7,095 | -10.4% | |
| 28 | RGLD | 0.43% | 13,778 | $3M | $222.29 | $3M | +12,297 | +830.3% | |
| 29 | JPM | 0.42% | 9,202 | $3M | $322.22 | — | +9,202 | — | NEW |
| 30 | IWM | 0.42% | 11,917 | $3M | $246.16 | $2M | +7,620 | +177.3% | |
| 31 | SQQQ | 0.41% | 42,220 | $3M | $68.50 | — | +42,220 | — | NEW |
| 32 | IEFA | 0.41% | 32,234 | $3M | $89.46 | — | +32,234 | — | NEW |
| 33 | SRLN | 0.40% | 67,951 | $3M | $41.27 | $2M | +45,372 | +200.9% | |
| 34 | GRMN | 0.39% | 13,727 | $3M | $202.85 | $1M | +7,883 | +134.9% | |
| 35 | CCEP | 0.39% | 30,492 | $3M | $90.70 | — | +30,492 | — | NEW |
| 36 | NEM | 0.39% | 27,529 | $3M | $99.85 | — | +27,529 | — | NEW |
| 37 | VRSK | 0.39% | 12,211 | $3M | $223.69 | — | +12,211 | — | NEW |
| 38 | AAPL | 0.38% | 9,997 | $3M | $271.86 | — | +9,997 | — | NEW |
| 39 | VCIT | 0.38% | 31,873 | $3M | $83.75 | — | +31,873 | — | NEW |
| 40 | ASHR | 0.38% | 80,917 | $3M | $32.85 | $947K | +29,036 | +56.0% | |
| 41 | GWW | 0.37% | 2,609 | $3M | $1,009.05 | -$794K | -987 | -27.4% | |
| 42 | PGR | 0.35% | 10,947 | $2M | $227.72 | — | +10,947 | — | NEW |
| 43 | EMB | 0.35% | 25,610 | $2M | $96.28 | -$348K | -3,946 | -13.3% | |
| 44 | FFIV | 0.35% | 9,638 | $2M | $255.26 | $2M | +7,680 | +392.2% | |
| 45 | CRWD | 0.35% | 5,218 | $2M | $468.76 | — | +5,218 | — | NEW |
| 46 | XEL | 0.34% | 32,637 | $2M | $73.86 | $2M | +29,147 | +835.2% | |
| 47 | PNC | 0.34% | 11,499 | $2M | $208.73 | $733K | +3,200 | +38.6% | |
| 48 | XLC | 0.33% | 19,652 | $2M | $117.72 | — | +19,652 | — | NEW |
| 49 | DE | 0.33% | 4,952 | $2M | $465.57 | $271K | +503 | +11.3% | |
| 50 | PM | 0.31% | 13,707 | $2M | $160.40 | $2M | +11,133 | +432.5% | |
| 51 | BRK-B | 0.31% | 4,292 | $2M | $502.65 | $33K | +66 | +1.6% | |
| 52 | IQV | 0.30% | 9,483 | $2M | $225.41 | — | +9,483 | — | NEW |
| 53 | TQQQ | 0.30% | 40,346 | $2M | $52.72 | -$1M | +8,281 | +25.8% | |
| 54 | VTEB | 0.29% | 40,930 | $2M | $50.29 | -$1M | -21,738 | -34.7% | |
| 55 | IEF | 0.29% | 21,368 | $2M | $96.16 | $2M | +19,170 | +872.2% | |
| 56 | CYBR | 0.29% | 4,568 | $2M | $446.06 | $2M | +3,680 | +414.4% | |
| 57 | FAS | 0.29% | 11,987 | $2M | $168.33 | $719K | +4,685 | +64.2% | |
| 58 | LLY | 0.29% | 1,877 | $2M | $1,074.68 | — | +1,877 | — | NEW |
| 59 | KWEB | 0.28% | 58,542 | $2M | $34.05 | — | +58,542 | — | NEW |
| 60 | COR | 0.28% | 5,888 | $2M | $337.75 | — | +5,888 | — | NEW |
| 61 | IGSB | 0.28% | 37,416 | $2M | $52.88 | $1M | +24,068 | +180.3% | |
| 62 | SGOL | 0.28% | 47,340 | $2M | $41.08 | — | +47,340 | — | NEW |
| 63 | ICSH | 0.28% | 38,402 | $2M | $50.58 | $613K | +12,204 | +46.6% | |
| 64 | WFC | 0.27% | 20,580 | $2M | $93.20 | -$432K | -7,454 | -26.6% | |
| 65 | COWZ | 0.27% | 31,865 | $2M | $60.17 | $145K | +1,027 | +3.3% | |
| 66 | PSQ | 0.27% | 63,212 | $2M | $30.20 | $1M | +43,217 | +216.1% | |
| 67 | NKE | 0.27% | 29,754 | $2M | $63.71 | — | +29,754 | — | NEW |
| 68 | SPHY | 0.27% | 79,486 | $2M | $23.67 | $1M | +55,122 | +226.2% | |
| 69 | NOC | 0.27% | 3,290 | $2M | $570.21 | — | +3,290 | — | NEW |
| 70 | ADI | 0.26% | 6,819 | $2M | $271.20 | — | +6,819 | — | NEW |
| 71 | VGT | 0.26% | 2,424 | $2M | $753.78 | — | +2,424 | — | NEW |
| 72 | INTC | 0.25% | 48,243 | $2M | $36.90 | — | +48,243 | — | NEW |
| 73 | GM | 0.25% | 21,856 | $2M | $81.32 | — | +21,856 | — | NEW |
| 74 | GLD | 0.25% | 4,455 | $2M | $396.31 | — | +4,455 | — | NEW |
| 75 | DPST | 0.25% | 17,467 | $2M | $101.03 | — | +17,467 | — | NEW |
| 76 | IJR | 0.25% | 14,658 | $2M | $120.18 | $236K | +1,823 | +14.2% | |
| 77 | COF | 0.25% | 7,208 | $2M | $242.36 | -$2M | -12,444 | -63.3% | |
| 78 | BND | 0.24% | 23,196 | $2M | $74.07 | -$3M | -34,774 | -60.0% | |
| 79 | JPST | 0.24% | 33,848 | $2M | $50.59 | $938K | +18,576 | +121.6% | |
| 80 | FEZ | 0.24% | 26,573 | $2M | $64.39 | $886K | +13,287 | +100.0% | |
| 81 | MPWR | 0.24% | 1,884 | $2M | $906.36 | — | +1,884 | — | NEW |
| 82 | LABU | 0.24% | 10,636 | $2M | $159.39 | $634K | -699 | -6.2% | |
| 83 | VEU | 0.24% | 22,947 | $2M | $73.56 | $1M | +18,857 | +461.1% | |
| 84 | SOXX | 0.24% | 5,592 | $2M | $301.15 | -$1M | -5,775 | -50.8% | |
| 85 | CB | 0.24% | 5,368 | $2M | $312.12 | — | +5,368 | — | NEW |
| 86 | ACWI | 0.24% | 11,835 | $2M | $141.49 | -$5M | -36,587 | -75.6% | |
| 87 | TIP | 0.24% | 15,227 | $2M | $109.91 | — | +15,227 | — | NEW |
| 88 | FCX | 0.24% | 32,951 | $2M | $50.79 | $1M | +18,719 | +131.5% | |
| 89 | QYLD | 0.23% | 93,363 | $2M | $17.67 | — | +93,363 | — | NEW |
| 90 | MCO | 0.23% | 3,206 | $2M | $510.85 | $636K | +1,103 | +52.5% | |
| 91 | EWY | 0.23% | 16,815 | $2M | $97.22 | — | +16,815 | — | NEW |
| 92 | LYV | 0.23% | 11,450 | $2M | $142.50 | $510K | +4,588 | +66.9% | |
| 93 | VT | 0.23% | 11,526 | $2M | $141.06 | — | +11,526 | — | NEW |
| 94 | USB | 0.23% | 30,341 | $2M | $53.36 | — | +30,341 | — | NEW |
| 95 | IWD | 0.22% | 7,528 | $2M | $210.34 | -$108K | -782 | -9.4% | |
| 96 | QRVO | 0.22% | 18,662 | $2M | $84.51 | — | +18,662 | — | NEW |
| 97 | VXUS | 0.22% | 20,890 | $2M | $75.44 | $898K | +11,666 | +126.5% | |
| 98 | EXE | 0.22% | 14,233 | $2M | $110.36 | $238K | +1,688 | +13.5% | |
| 99 | AJG | 0.22% | 6,054 | $2M | $258.79 | — | +6,054 | — | NEW |
| 100 | ALL | 0.22% | 7,457 | $2M | $208.15 | $919K | +4,507 | +152.8% |