TWO SIGMA SECURITIES, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS TWO SIGMA SECURITIES, LLC | Institutional Filer | ▲ 18.29% | $860.9M | 1599 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1599)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 126K | $12.5M | 1.45% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 41K | $8.6M | 1.00% |
| 3 | SOXL | DIREXION SHARES ETF TRUST | — | 169K | $8.1M | 0.94% |
| 4 | IEF | ISHARES TR | — | 79K | $7.5M | 0.88% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 19K | $7.2M | 0.84% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35K | $6.7M | 0.77% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 84K | $6.2M | 0.72% |
| 8 | QQQ | Invesco QQQ Trust | — | 10K | $6.0M | 0.69% |
| 9 | VOO | VANGUARD INDEX FDS | — | 10K | $5.7M | 0.66% |
| 10 | EEM | ISHARES TR | — | 100K | $5.7M | 0.66% |
| 11 | TIP | ISHARES TR | — | 50K | $5.5M | 0.64% |
| 12 | VTI | VANGUARD INDEX FDS | — | 16K | $5.2M | 0.60% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 35K | $4.8M | 0.56% |
| 14 | GLD | SPDR GOLD TR | — | 11K | $4.8M | 0.56% |
| 15 | NSC | Norfolk Southern Corporation | Industrials | 16K | $4.7M | 0.54% |
Showing 1 to 15 of 1000 holdings