Asset Manager
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TWO SIGMA SECURITIES, LLC
Market Value
$849M
+20.2%
Holdings
2,148
+228
New Purchases
890
Added To
290
Closed
667
Reduced
300
Top 10 Concentration
8.7%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.47% | 0.08% | +1.39% | $12M |
| SOXL | 0.95% | 0.00% | +0.95% | $8M |
| QQQ | 0.70% | 0.00% | +0.70% | $6M |
| VOO | 0.67% | 0.00% | +0.67% | $6M |
| EEM | 0.67% | 0.00% | +0.67% | $6M |
| VTI | 0.61% | 0.00% | +0.61% | $5M |
| IEF | 0.89% | 0.29% | +0.60% | $8M |
| AMZN | 1.02% | 0.46% | +0.56% | $9M |
| NSC | 0.55% | 0.00% | +0.55% | $5M |
| DAL | 0.50% | 0.00% | +0.50% | $4M |
| BND | 0.73% | 0.24% | +0.48% | $6M |
| XLG | 0.43% | 0.00% | +0.43% | $4M |
| TIP | 0.64% | 0.24% | +0.41% | $5M |
| IDCC | 0.37% | 0.00% | +0.37% | $3M |
| IEMG | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.52% | 2.66% | -2.14% | $4M |
| MSFT | 0.00% | 1.75% | -1.75% | $0 |
| SHY | 0.00% | 1.13% | -1.13% | $0 |
| VCSH | 0.00% | 0.89% | -0.89% | $0 |
| TLT | 0.11% | 0.99% | -0.88% | $952K |
| IXUS | 0.00% | 0.83% | -0.83% | $0 |
| ORCL | 0.00% | 0.82% | -0.82% | $0 |
| NVDA | 0.20% | 0.91% | -0.70% | $2M |
| BIL | 0.35% | 1.01% | -0.66% | $3M |
| VGK | 0.00% | 0.58% | -0.58% | $0 |
| ADP | 0.00% | 0.57% | -0.57% | $0 |
| IUSB | 0.16% | 0.72% | -0.56% | $1M |
| GOOG | 0.04% | 0.60% | -0.55% | $348K |
| IJH | 0.00% | 0.54% | -0.54% | $0 |
| AXP | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $96M | 11.3% |
| Large Cap | 673 | $479M | 56.5% |
| Mid Cap | 545 | $179M | 21.1% |
| Small Cap | 378 | $65M | 7.6% |
| Micro Cap | 481 | $30M | 3.5% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$3.9B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
1,617
# ETFs / Funds
532
Top Holdings (2,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 1.47% | 125,533 | $12M | $99.27 | $12M | +120,092 | +2207.2% | |
| 2 | AMZN | 1.02% | 41,451 | $9M | $208.27 | $5M | +27,436 | +195.8% | |
| 3 | SOXL | 0.95% | 168,582 | $8M | $47.91 | — | +168,582 | — | NEW |
| 4 | IEF | 0.89% | 78,939 | $8M | $95.44 | $5M | +57,571 | +269.4% | |
| 5 | TSLA | 0.85% | 19,482 | $7M | $371.75 | $674K | +4,877 | +33.4% | |
| 6 | RSP | 0.78% | 34,684 | $7M | $191.92 | $2M | +11,914 | +52.3% | |
| 7 | BND | 0.73% | 83,932 | $6M | $73.64 | $4M | +60,736 | +261.8% | |
| 8 | QQQ | 0.70% | 10,347 | $6M | $577.18 | — | +10,347 | — | NEW |
| 9 | VOO | 0.67% | 9,535 | $6M | $597.55 | — | +9,535 | — | NEW |
| 10 | EEM | 0.67% | 99,716 | $6M | $56.79 | — | +99,716 | — | NEW |
| 11 | TIP | 0.64% | 49,611 | $5M | $110.36 | $4M | +34,384 | +225.8% | |
| 12 | VTI | 0.61% | 16,176 | $5M | $320.81 | — | +16,176 | — | NEW |
| 13 | VT | 0.57% | 34,967 | $5M | $138.32 | $3M | +23,441 | +203.4% | |
| 14 | GLD | 0.56% | 11,142 | $5M | $430.29 | $3M | +6,687 | +150.1% | |
| 15 | NSC | 0.55% | 16,210 | $5M | $287.00 | — | +16,210 | — | NEW |
| 16 | HYG | 0.52% | 55,159 | $4M | $79.56 | -$14M | -177,773 | -76.3% | |
| 17 | DAL | 0.50% | 64,336 | $4M | $66.48 | — | +64,336 | — | NEW |
| 18 | KWEB | 0.47% | 139,754 | $4M | $28.43 | $2M | +81,212 | +138.7% | |
| 19 | TQQQ | 0.46% | 92,831 | $4M | $41.68 | $2M | +52,485 | +130.1% | |
| 20 | HD | 0.44% | 11,332 | $4M | $328.89 | $398K | +1,657 | +17.1% | |
| 21 | DE | 0.44% | 6,558 | $4M | $563.30 | $1M | +1,606 | +32.4% | |
| 22 | XLG | 0.43% | 66,612 | $4M | $54.55 | — | +66,612 | — | NEW |
| 23 | SCHD | 0.40% | 111,103 | $3M | $30.68 | -$403K | -27,841 | -20.0% | |
| 24 | IWD | 0.40% | 15,837 | $3M | $213.67 | $2M | +8,309 | +110.4% | |
| 25 | V | 0.39% | 10,983 | $3M | $302.24 | $3M | +9,449 | +616.0% | |
| 26 | XLP | 0.38% | 38,838 | $3M | $81.98 | $3M | +32,850 | +548.6% | |
| 27 | IDCC | 0.37% | 10,387 | $3M | $302.00 | — | +10,387 | — | NEW |
| 28 | IEMG | 0.36% | 43,537 | $3M | $69.75 | — | +43,537 | — | NEW |
| 29 | DIA | 0.35% | 6,494 | $3M | $463.19 | $2M | +5,261 | +426.7% | |
| 30 | XLC | 0.35% | 27,117 | $3M | $110.86 | $693K | +7,465 | +38.0% | |
| 31 | BIL | 0.35% | 32,765 | $3M | $91.64 | -$4M | -45,621 | -58.2% | |
| 32 | XLV | 0.35% | 20,395 | $3M | $146.61 | $2M | +15,879 | +351.6% | |
| 33 | EXE | 0.35% | 26,800 | $3M | $109.78 | $1M | +12,567 | +88.3% | |
| 34 | SBUX | 0.35% | 32,809 | $3M | $89.59 | $2M | +25,826 | +369.8% | |
| 35 | VEU | 0.34% | 38,377 | $3M | $75.10 | $1M | +15,430 | +67.2% | |
| 36 | MDY | 0.34% | 4,651 | $3M | $616.76 | — | +4,651 | — | NEW |
| 37 | ERX | 0.33% | 27,307 | $3M | $103.01 | $2M | +8,325 | +43.9% | |
| 38 | PBR-A | 0.33% | 148,661 | $3M | $18.75 | $3M | +132,840 | +839.6% | |
| 39 | NOW | 0.33% | 26,505 | $3M | $104.55 | $2M | +24,061 | +984.5% | |
| 40 | IJR | 0.33% | 22,211 | $3M | $124.31 | $999K | +7,553 | +51.5% | |
| 41 | CME | 0.32% | 9,266 | $3M | $295.35 | $2M | +6,958 | +301.5% | |
| 42 | SHOP | 0.32% | 22,844 | $3M | $118.62 | — | +22,844 | — | NEW |
| 43 | AMD | 0.31% | 13,039 | $3M | $203.43 | $2M | +11,835 | +983.0% | |
| 44 | IEI | 0.31% | 22,363 | $3M | $118.60 | $2M | +18,905 | +546.7% | |
| 45 | UNP | 0.30% | 10,602 | $3M | $242.62 | $2M | +7,543 | +246.6% | |
| 46 | AAPL | 0.30% | 10,114 | $3M | $253.79 | -$151K | +117 | +1.2% | |
| 47 | PGR | 0.30% | 12,932 | $3M | $198.24 | $71K | +1,985 | +18.1% | |
| 48 | ICSH | 0.30% | 50,293 | $3M | $50.62 | $603K | +11,891 | +31.0% | |
| 49 | GOOGL | 0.30% | 8,782 | $3M | $287.56 | — | +8,782 | — | NEW |
| 50 | AL | 0.30% | 38,855 | $3M | $64.94 | — | +38,855 | — | NEW |
| 51 | VRSN | 0.30% | 10,142 | $3M | $248.36 | $2M | +6,943 | +217.0% | |
| 52 | UNH | 0.30% | 9,280 | $3M | $270.59 | — | +9,280 | — | NEW |
| 53 | XLU | 0.30% | 54,620 | $3M | $45.89 | $2M | +32,734 | +149.6% | |
| 54 | BKLN | 0.30% | 122,700 | $3M | $20.41 | -$2M | -73,874 | -37.6% | |
| 55 | RWM | 0.29% | 154,350 | $3M | $16.22 | $2M | +126,968 | +463.7% | |
| 56 | QUAL | 0.29% | 12,935 | $2M | $191.81 | — | +12,935 | — | NEW |
| 57 | FAST | 0.29% | 53,429 | $2M | $46.40 | $2M | +40,477 | +312.5% | |
| 58 | XOP | 0.29% | 13,378 | $2M | $181.83 | $1M | +2,053 | +18.1% | |
| 59 | VCLT | 0.29% | 32,388 | $2M | $74.72 | — | +32,388 | — | NEW |
| 60 | OMC | 0.28% | 31,873 | $2M | $75.31 | $2M | +26,578 | +501.9% | |
| 61 | TTD | 0.28% | 105,674 | $2M | $22.69 | $2M | +84,342 | +395.4% | |
| 62 | MAR | 0.28% | 7,281 | $2M | $327.07 | — | +7,281 | — | NEW |
| 63 | C | 0.27% | 20,309 | $2M | $113.41 | $2M | +18,430 | +980.8% | |
| 64 | JAAA | 0.27% | 45,510 | $2M | $50.37 | — | +45,510 | — | NEW |
| 65 | PPH | 0.27% | 22,061 | $2M | $103.88 | — | +22,061 | — | NEW |
| 66 | LNG | 0.27% | 8,074 | $2M | $283.76 | — | +8,074 | — | NEW |
| 67 | SPEM | 0.26% | 47,345 | $2M | $46.91 | $2M | +42,811 | +944.2% | |
| 68 | ETN | 0.26% | 6,155 | $2M | $357.67 | — | +6,155 | — | NEW |
| 69 | LYB | 0.26% | 27,020 | $2M | $80.56 | — | +27,020 | — | NEW |
| 70 | OTIS | 0.26% | 28,083 | $2M | $77.08 | — | +28,083 | — | NEW |
| 71 | CRWD | 0.25% | 5,528 | $2M | $390.41 | -$288K | +310 | +5.9% | |
| 72 | VNQ | 0.25% | 23,999 | $2M | $88.70 | $679K | +7,617 | +46.5% | |
| 73 | QYLD | 0.25% | 123,594 | $2M | $17.15 | $470K | +30,231 | +32.4% | |
| 74 | STLD | 0.25% | 11,698 | $2M | $180.00 | $1M | +7,559 | +182.6% | |
| 75 | ACWX | 0.25% | 30,680 | $2M | $68.47 | — | +30,680 | — | NEW |
| 76 | SPMD | 0.25% | 35,376 | $2M | $59.22 | $1M | +21,826 | +161.1% | |
| 77 | LRCX | 0.25% | 9,785 | $2M | $213.66 | $2M | +7,986 | +443.9% | |
| 78 | GE | 0.24% | 7,254 | $2M | $283.77 | — | +7,254 | — | NEW |
| 79 | XLRE | 0.24% | 50,226 | $2M | $40.83 | — | +50,226 | — | NEW |
| 80 | EVRG | 0.24% | 24,685 | $2M | $81.92 | — | +24,685 | — | NEW |
| 81 | MUB | 0.24% | 18,943 | $2M | $106.15 | — | +18,943 | — | NEW |
| 82 | MMC | 0.24% | 11,574 | $2M | $173.45 | — | +11,574 | — | NEW |
| 83 | SCHX | 0.24% | 78,110 | $2M | $25.64 | — | +78,110 | — | NEW |
| 84 | FANG | 0.23% | 10,056 | $2M | $197.79 | — | +10,056 | — | NEW |
| 85 | 0KCI.L | 0.23% | 21,952 | $2M | $90.39 | $2M | +18,081 | +467.1% | |
| 86 | IBM | 0.23% | 8,156 | $2M | $242.39 | $448K | +2,996 | +58.1% | |
| 87 | EWC | 0.23% | 35,932 | $2M | $54.79 | — | +35,932 | — | NEW |
| 88 | SITM | 0.23% | 5,562 | $2M | $345.35 | $1M | +3,922 | +239.2% | |
| 89 | AMGN | 0.23% | 5,442 | $2M | $351.85 | — | +5,442 | — | NEW |
| 90 | WMT | 0.22% | 15,234 | $2M | $124.28 | $689K | +4,429 | +41.0% | |
| 91 | HSY | 0.22% | 9,086 | $2M | $207.89 | $2M | +7,755 | +582.6% | |
| 92 | IYR | 0.22% | 19,818 | $2M | $94.56 | — | +19,818 | — | NEW |
| 93 | KMB | 0.22% | 19,373 | $2M | $96.47 | — | +19,373 | — | NEW |
| 94 | GRMN | 0.22% | 8,032 | $2M | $232.01 | -$921K | -5,695 | -41.5% | |
| 95 | RSG | 0.22% | 8,353 | $2M | $219.02 | — | +8,353 | — | NEW |
| 96 | IGLB | 0.21% | 36,660 | $2M | $49.63 | — | +36,660 | — | NEW |
| 97 | MTSI | 0.21% | 8,187 | $2M | $222.07 | $2M | +6,775 | +479.8% | |
| 98 | NUGT | 0.21% | 9,561 | $2M | $188.25 | $383K | +1,856 | +24.1% | |
| 99 | NWSA | 0.21% | 71,985 | $2M | $24.93 | — | +71,985 | — | NEW |
| 100 | SRLN | 0.21% | 44,173 | $2M | $40.14 | -$1M | -23,778 | -35.0% |