TWO SIGMA SECURITIES, LLC
data from 30/09/2025
Capitalization
$ 677.976 M
-16.37 %
Performance
$ 5.252 B
119.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEMG | ISHARES INC | 1.76% | 11.945 M $ | 181212 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 1.27% | 8.577 M $ | 76948 | 2024/12/31 | 95.406 K $ | 1.70 % |
| 2025/09/30 | FXI | ISHARES TR | 1.14% | 7.717 M $ | 187586 | 2017/06/30 | 107.196 K $ | 11.92 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.04% | 7.050 M $ | 10583 | 2023/03/31 | 639.502 K $ | 7.82 % |
| 2025/09/30 | IWB | ISHARES TR | 1.01% | 6.819 M $ | 18657 | 2023/09/30 | 334.860 K $ | 7.63 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.99% | 6.694 M $ | 48422 | 2025/06/30 | 170.377 K $ | 7.50 % |
| 2025/09/30 | EFA | ISHARES TR | 0.95% | 6.442 M $ | 68996 | 2021/12/31 | 406.302 K $ | 4.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.95% | 6.429 M $ | 10708 | 2018/12/31 | 465.761 K $ | 8.83 % |
| 2025/09/30 | CME | CME GROUP INC | 0.93% | 6.334 M $ | 23444 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOXA | FOX CORP | 0.88% | 5.983 M $ | 94871 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.87% | 5.923 M $ | 14617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USHY | ISHARES TR | 0.68% | 4.585 M $ | 121349 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.64% | 4.348 M $ | 23304 | 2016/12/31 | 43.656 K $ | 18.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.64% | 4.311 M $ | 57970 | 2024/03/31 | 75.304 K $ | 1.01 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.62% | 4.178 M $ | 19652 | 2020/03/31 | -1.763 K $ | -0.08 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.60% | 4.087 M $ | 37511 | 2025/03/31 | 854.943 K $ | 19.59 % |
| 2025/09/30 | SPXU | PROSHARES TR | 0.58% | 3.964 M $ | 293406 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.57% | 3.885 M $ | 185602 | 2021/06/30 | 1.280 K $ | 0.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 3.835 M $ | 15748 | 2016/06/30 | 164.341 K $ | 37.30 % |
| 2025/09/30 | AGG | ISHARES TR | 0.56% | 3.804 M $ | 37950 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.53% | 3.604 M $ | 45089 | 2022/06/30 | -37.855 K $ | -12.06 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.51% | 3.434 M $ | 68312 | 2023/03/31 | -687.000 $ | -0.08 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.51% | 3.427 M $ | 3596 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.50% | 3.399 M $ | 25725 | 2023/12/31 | 178.822 K $ | 25.29 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.50% | 3.359 M $ | 56059 | 2020/06/30 | 241.736 K $ | 5.10 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.49% | 3.316 M $ | 32065 | 2022/03/31 | 1.323 M $ | 24.58 % |
| 2025/09/30 | TZA | DIREXION SHS ETF TR | 0.48% | 3.284 M $ | 400026 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.48% | 3.233 M $ | 7585 | 2017/12/31 | 55.728 K $ | 11.25 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.46% | 3.138 M $ | 62668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 3.104 M $ | 3353 | 2021/06/30 | -111.449 K $ | -6.50 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.45% | 3.083 M $ | 48709 | 2025/06/30 | 77.429 K $ | 6.58 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.45% | 3.082 M $ | 11367 | 2024/06/30 | 419.839 K $ | 13.58 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.45% | 3.040 M $ | 13846 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.45% | 3.027 M $ | 102189 | 2023/03/31 | 74.716 K $ | 16.84 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.45% | 3.019 M $ | 110581 | 2024/12/31 | 172.248 K $ | 3.02 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.44% | 2.964 M $ | 13424 | 2025/03/31 | -45.574 K $ | -3.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.44% | 2.949 M $ | 14405 | 2019/12/31 | 37.207 K $ | 11.84 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.43% | 2.911 M $ | 32721 | 2025/03/31 | 25.024 K $ | 6.23 % |
| 2025/09/30 | EMB | ISHARES TR | 0.42% | 2.813 M $ | 29556 | 2024/03/31 | 38.218 K $ | 2.77 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.40% | 2.691 M $ | 9549 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.39% | 2.615 M $ | 9507 | 2023/12/31 | -68.320 K $ | -32.70 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.37% | 2.523 M $ | 31617 | 2025/06/30 | 121.269 K $ | 2.97 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.37% | 2.509 M $ | 41790 | 2024/09/30 | 8.610 K $ | 0.37 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.37% | 2.485 M $ | 14206 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 2.484 M $ | 8804 | 2025/06/30 | -11.017 K $ | -4.28 % |
| 2025/09/30 | RWM | PROSHARES TR | 0.35% | 2.389 M $ | 142304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.35% | 2.371 M $ | 46689 | 2025/06/30 | 1.057 K $ | 0.06 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.35% | 2.350 M $ | 28034 | 2016/03/31 | 42.764 K $ | 4.62 % |
| 2025/09/30 | MUB | ISHARES TR | 0.34% | 2.337 M $ | 21944 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.34% | 2.279 M $ | 42303 | 2014/12/31 | 103.458 K $ | 2.86 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.33% | 2.267 M $ | 64194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.33% | 2.250 M $ | 39411 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 2.227 M $ | 33583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.33% | 2.213 M $ | 47484 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.32% | 2.181 M $ | 32520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.32% | 2.147 M $ | 132304 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.31% | 2.134 M $ | 1426 | 2024/03/31 | -90.811 K $ | -18.13 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 2.129 M $ | 19747 | 2021/12/31 | 260.780 K $ | 19.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 2.125 M $ | 4226 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.31% | 2.111 M $ | 16651 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.31% | 2.106 M $ | 121947 | 2023/03/31 | 60.465 K $ | 3.04 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.30% | 2.066 M $ | 84662 | 2023/09/30 | 1.602 K $ | 0.08 % |
| 2025/09/30 | PTC | PTC INC | 0.30% | 2.061 M $ | 10151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.30% | 2.034 M $ | 4449 | 2022/12/31 | -26.742 K $ | -10.07 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29% | 1.984 M $ | 43983 | 2025/06/30 | -5.397 K $ | -2.57 % |
| 2025/09/30 | POOL | POOL CORP | 0.29% | 1.972 M $ | 6360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.29% | 1.960 M $ | 14321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.916 M $ | 10099 | 2025/06/30 | 132.255 K $ | 4.38 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.28% | 1.903 M $ | 9944 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.28% | 1.888 M $ | 10058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDW | CDW CORP | 0.28% | 1.866 M $ | 11714 | 2025/06/30 | -24.929 K $ | -10.81 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.27% | 1.824 M $ | 69239 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.26% | 1.772 M $ | 30838 | 2024/09/30 | 42.408 K $ | 4.30 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.25% | 1.727 M $ | 5293 | 2017/06/30 | 233.981 K $ | 17.03 % |
| 2025/09/30 | ASHR | DBX ETF TR | 0.25% | 1.711 M $ | 51881 | 2024/03/31 | 120.686 K $ | 19.75 % |
| 2025/09/30 | PFE | PFIZER INC | 0.25% | 1.708 M $ | 67021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.25% | 1.702 M $ | 13802 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.25% | 1.692 M $ | 8310 | 2025/06/30 | 135.074 K $ | 4.82 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.25% | 1.685 M $ | 12743 | 2021/06/30 | 125.478 K $ | 5.09 % |
| 2025/09/30 | JNUG | DIREXION SHS ETF TR | 0.25% | 1.682 M $ | 10317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.25% | 1.674 M $ | 20865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 1.671 M $ | 6982 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.25% | 1.670 M $ | 14934 | 2025/06/30 | 119.567 K $ | 24.54 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.25% | 1.668 M $ | 8299 | 2025/06/30 | 21.503 K $ | 7.78 % |
| 2025/09/30 | SOXL | DIREXION SHS ETF TR | 0.24% | 1.657 M $ | 47571 | 2022/06/30 | 873.014 K $ | 38.75 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.23% | 1.589 M $ | 9553 | 2021/12/31 | 157.499 K $ | 4.46 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.23% | 1.587 M $ | 5341 | 2024/09/30 | -51.363 K $ | -3.63 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.23% | 1.531 M $ | 35363 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.23% | 1.525 M $ | 12835 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.22% | 1.502 M $ | 58684 | 2025/03/31 | 4.437 K $ | 0.47 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.22% | 1.494 M $ | 12013 | 2020/09/30 | -136.016 K $ | -3.55 % |
| 2025/09/30 | AFL | AFLAC INC | 0.22% | 1.480 M $ | 13253 | 2025/06/30 | 178.719 K $ | 5.92 % |
| 2025/09/30 | EWT | ISHARES INC | 0.22% | 1.479 M $ | 23252 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 1.476 M $ | 6072 | 2016/09/30 | 116.821 K $ | 37.94 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 0.22% | 1.462 M $ | 16964 | 2025/06/30 | 103.667 K $ | 11.83 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.21% | 1.456 M $ | 24382 | 2023/12/31 | -76.083 K $ | -18.43 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.21% | 1.450 M $ | 8653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.21% | 1.449 M $ | 10822 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.21% | 1.439 M $ | 5844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | GARTNER INC | 0.21% | 1.437 M $ | 5468 | 2024/03/31 | -305.033 K $ | -34.97 % |