$3.33 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -37,958 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -13,303 | -100.0% | 0.00% | – |
| ONTXW | Exit | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | -12,835 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -19,612 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -17,567 | -100.0% | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -12,092 | -100.0% | -0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -19,597 | -100.0% | -0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -14,247 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -18,548 | -100.0% | -0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -12,949 | -100.0% | -0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -10,536 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -15,446 | -100.0% | -0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -14,043 | -100.0% | -0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,402 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -37,615 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -22,924 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,504 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -15,291 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -48,317 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -45,766 | -100.0% | -0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -13,764 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -17,009 | -100.0% | -0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -32,523 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -17,134 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -24,591 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,447 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,046 | -100.0% | -0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -26,115 | -100.0% | -0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -12,292 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -17,489 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -15,754 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -12,203 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -14,419 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -53,609 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -17,558 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -35,108 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,657 | -100.0% | -0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -11,396 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -12,609 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,374 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -25,682 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -10,589 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,046 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,873 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -18,578 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -16,384 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,538 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,918 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -43,054 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -47,436 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -31,789 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -12,142 | -100.0% | -0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,979 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -12,683 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -42,896 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -28,083 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,806 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -11,634 | -100.0% | -0.01% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -23,686 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -40,057 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -31,392 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -81,930 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,172 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,726 | -100.0% | -0.01% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -27,224 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,747 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -25,066 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,240 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,840 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -18,002 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -11,493 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -90,943 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,088 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,774 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -41,954 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -32,790 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -29,128 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,543 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,928 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,089 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -47,594 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,066 | -100.0% | -0.01% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -17,341 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -17,047 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,312 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -7,143 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,493 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -331 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,014 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,533 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,120 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -823 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -600 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,016 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,722 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -3,178 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,339 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,354 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,766 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,658 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,596 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,749 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -759 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,972 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,129 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,573 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,906 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,479 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,827 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,768 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -4,948 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,221 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -921 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -17,895 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -3,057 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,021 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16,602 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -757 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,642 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,460 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -863 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,627 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,928 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,039 | -100.0% | -0.01% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -9,456 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,821 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,693 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,272 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -638 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,172 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -4,453 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -559 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,639 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,434 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,365 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,739 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,931 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,462 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,629 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -788 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -519 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,313 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,303 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -675 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,057 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,653 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -990 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,961 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,092 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -5,268 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,743 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,527 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,225 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,918 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,001 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,098 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,177 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -5,961 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,040 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,130 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,493 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,297 | -100.0% | -0.02% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -6,393 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -61,054 | -100.0% | -0.02% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -3,529 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,852 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,403 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -46,999 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,172 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,638 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,212 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -710 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,784 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,699 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -9,302 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,486 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,617 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,441 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,167 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,344 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,377 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,730 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,636 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,143 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,298 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,496 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -911 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,425 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,888 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,513 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -6,104 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,677 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,273 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,862 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,024 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,952 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -4,228 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,910 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -23,478 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,754 | -100.0% | -0.02% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -3,798 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,195 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,993 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,126 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,021 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,209 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,197 | -100.0% | -0.02% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -3,290 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,885 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,674 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -224 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,329 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,904 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,150 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,414 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -452 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,371 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,139 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,903 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,204 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,984 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,980 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,865 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,697 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,942 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,402 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -16,760 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,860 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,272 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,243 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,348 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,047 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,542 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,355 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,021 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,136 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -983 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,810 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -13,468 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,271 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,460 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -42,129 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,552 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -222,686 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,185 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,514 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -33,862 | -100.0% | -0.03% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -74,733 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -22,062 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -16,731 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,260 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,263 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,206 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,576 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,267 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -18,387 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,258 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,677 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,870 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,600 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -18,269 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,528 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,659 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,994 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,356 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,427 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -18,161 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,007 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,614 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -42,031 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -20,604 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -26,180 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,682 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,900 | -100.0% | -0.06% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,388 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,413 | -100.0% | -0.07% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -118,500 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,666 | -100.0% | -0.12% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -33,100 | -100.0% | -0.13% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -155,934 | -100.0% | -0.14% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -30,565 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,774 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -22,514 | -100.0% | -0.19% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -46,000 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,400 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -83,306 | -100.0% | -0.33% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -107,100 | -100.0% | -0.42% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -7,400,000 | -100.0% | -0.70% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.73% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -300,000 | -100.0% | -0.82% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -76,200 | -100.0% | -0.95% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -14,470,000 | -100.0% | -1.06% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -396,568 | -100.0% | -1.26% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -272,179 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.