Two Sigma Securities, LLC Portfolio Holdings by Sector
Two Sigma Securities, LLC
- $625 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG SPIB IWM QQQ JPST BKLN VEA TZA 262 stocks |
$264,315
42.37% of portfolio
|
215
|
47
|
167
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA MCHP MU AMD SWKS AVGO TXN ADI 17 stocks |
$19,767
3.17% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM BKNG CCL BKNG MMYT NCLH 9 stocks |
$18,530
2.97% of portfolio
|
7
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
FICO UBER COIN BLKB TTD CVLT SNOW DUOL 39 stocks |
$17,144
2.75% of portfolio
|
32
|
7
|
22
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA BBD FITB RF UMBF CBSH WSFS CATY 23 stocks |
$11,638
1.87% of portfolio
|
18
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS ADBE CRWD QLYS WEX DBX OKTA FTNT 29 stocks |
$10,849
1.74% of portfolio
|
22
|
7
|
17
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN CSL BLDR LII CARR TT LPX AAON 11 stocks |
$10,468
1.68% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROP IEX MIDD ITW WTS NDSN 15 stocks |
$8,546
1.37% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM LHX LMT ESLT WWD AXON RTX 14 stocks |
$8,096
1.3% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PNW ED AEE CNP PCG FE EVRG 10 stocks |
$7,806
1.25% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS KKR APO STEP BX PSLV PDI FSK 25 stocks |
$7,594
1.22% of portfolio
|
21
|
4
|
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK BTEGF CHRD AR CTRA OXY OVV 18 stocks |
$7,523
1.21% of portfolio
|
16
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EL KMB UL CLX HIMS NWL EWCZ 8 stocks |
$6,629
1.06% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE MSI NOK CIEN BDC PI MSI SATS 10 stocks |
$6,358
1.02% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH CLOV 6 stocks |
$6,302
1.01% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD CVNA ETSY W DADA 10 stocks |
$5,732
0.92% of portfolio
|
2
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AMRN ARGX VRTX REGN SRPT TECH ALNY AUPH 50 stocks |
$5,488
0.88% of portfolio
|
45
|
5
|
38
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY ULTA ORLY WSM CASY GPC OLPX 15 stocks |
$5,411
0.87% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME MSCI ICE SPGI DNB 6 stocks |
$4,940
0.79% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WTM AXS MKL 7 stocks |
$4,885
0.78% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META SPOT SNAP GOOGL DASH YY SEAT 9 stocks |
$4,641
0.74% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL ORI ESGR 4 stocks |
$4,601
0.74% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB PPG APD EMN ALB IOSP HWKN HDSN 11 stocks |
$4,534
0.73% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET OKE KMI DTM PAA ENB MPLX EPD 10 stocks |
$4,507
0.72% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG KLAC ACMR UCTT ONTO 7 stocks |
$4,463
0.72% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX MS GS XP SCHW FUTU WULF BTBT 11 stocks |
$4,369
0.7% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH LFUS SANM FLEX PLXS KULR MTEK 10 stocks |
$4,127
0.66% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST IQ FOXA WBD HUYA ANGHW 7 stocks |
$4,088
0.66% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD DPZ SG PZZA CAKE WEN 7 stocks |
$3,937
0.63% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR DLR GLPI 5 stocks |
$3,912
0.63% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC BCS BNS RY BMO BAC TD 7 stocks |
$3,883
0.62% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO 3 stocks |
$3,725
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP IDXX ICLR A CRL OPK SHC 11 stocks |
$3,605
0.58% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR POST SENEA CENTA SJM STKL BYND 9 stocks |
$3,497
0.56% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$3,465
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR T IDCC CABO TU LILAK TEF ATUS 8 stocks |
$3,423
0.55% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD FIX IESC ACM DY AMRC MYRG 10 stocks |
$3,358
0.54% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET GL LNC BHF PRI CNO 7 stocks |
$3,344
0.54% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ SSYS RGTI NNDM 6 stocks |
$3,272
0.52% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SOFI ALLY CACC NAVI WU SLM AXP 11 stocks |
$3,104
0.5% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU LUV AAL SKYW CPA UAL MESA 7 stocks |
$3,035
0.49% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON ERIE AON FANH 5 stocks |
$3,033
0.49% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO PLTK EA 5 stocks |
$2,697
0.43% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN PLYA CZR VAC WYNN GDEN MLCO 8 stocks |
$2,666
0.43% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS SAIC BR ACN FLYW WIT BBAI TTEC 10 stocks |
$2,655
0.43% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$2,594
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT GWW 3 stocks |
$2,577
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KMX AN ACVA RUSHA PAG 6 stocks |
$2,492
0.4% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB MKSI ITRI GRMN ST 6 stocks |
$2,487
0.4% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
BTG SBSW RGLD HL CDE IAG VGZ GAU 11 stocks |
$2,454
0.39% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CHE SGRY HCSG ENSG AMED AGL TOI 9 stocks |
$2,283
0.37% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO LEN MHO DHI TOL 5 stocks |
$2,280
0.37% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,091
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN 3 stocks |
$1,908
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$1,900
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F LCID BLBD NIU PEV GP PSNYW 7 stocks |
$1,887
0.3% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS ESS AVB 4 stocks |
$1,860
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM TAP 4 stocks |
$1,832
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,809
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY AMCR PKG SEE 4 stocks |
$1,790
0.29% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS LULU BURL ANF CURV 5 stocks |
$1,772
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$1,686
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET KELYA PAYX ZIP 5 stocks |
$1,642
0.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG VRT POWL NVT EOSE CBAT OESX 7 stocks |
$1,622
0.26% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$1,607
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT LTH HAS 3 stocks |
$1,603
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI PCAR SHYF ARTW UGRO 6 stocks |
$1,596
0.26% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ITCI DVAX VTRS CRON RMTI PRPH 7 stocks |
$1,585
0.25% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM PEN EW TMDX LNSR BFLY PACB SENS 11 stocks |
$1,519
0.24% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,491
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EWI 2 stocks |
$1,418
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO 2 stocks |
$1,415
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR STAG PSA LXP ILPT 5 stocks |
$1,316
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,279
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB COLM HBI FIGS 5 stocks |
$1,245
0.2% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$1,222
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE EC PBR 4 stocks |
$1,217
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVS FLFV ENCP IVCAW ALCC 5 stocks |
$1,216
0.19% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA ICL SEED CGA 6 stocks |
$1,170
0.19% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$1,163
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX CLNE BPT 3 stocks |
$1,133
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR 2 stocks |
$1,121
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK EMX LITM WRN TMQ WWR USAS 9 stocks |
$1,120
0.18% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR DOCS PRVA GDRX DH TDOC MSPRW 7 stocks |
$1,102
0.18% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS CREG 3 stocks |
$1,055
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MGA GNTX AXL SUP CVGI SYPR 7 stocks |
$993
0.16% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW CNXN 3 stocks |
$990
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HEES HTZ 3 stocks |
$978
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$968
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD RGEN XRAY STAA OSUR 5 stocks |
$959
0.15% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BDN SLG EQC HPP OPI 6 stocks |
$939
0.15% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK OMEX 3 stocks |
$923
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$919
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KIM AKR 3 stocks |
$893
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP CELH 2 stocks |
$863
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$776
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI DHC 3 stocks |
$748
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS SCHN SID 3 stocks |
$741
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN GOTU AACG 4 stocks |
$723
0.12% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL 2 stocks |
$717
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$697
0.11% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$659
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM 2 stocks |
$658
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM IMKTA DDL 3 stocks |
$629
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY 3 stocks |
$616
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE 2 stocks |
$609
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$597
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$581
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX ABR EARN AGNC CMTG 5 stocks |
$575
0.09% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH NOVA SOL 4 stocks |
$571
0.09% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$568
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI EVC EEX WIMI CCO INUV STRNW 7 stocks |
$504
0.08% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$498
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$476
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES CIG 2 stocks |
$474
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN NMRK FTHM GBR 4 stocks |
$439
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$439
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB WW 2 stocks |
$424
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$423
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE DNN 3 stocks |
$406
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM 2 stocks |
$403
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE BAK ORGN 3 stocks |
$372
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM PANL GLBS 3 stocks |
$329
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO VEEE 2 stocks |
$328
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$295
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VINE 2 stocks |
$272
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR BRLT FOSL BGI 4 stocks |
$263
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$255
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY EXK ASM PLG 4 stocks |
$246
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$164
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$90
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$80
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$70
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
DALN 1 stocks |
$68
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO UONEK CMLS 3 stocks |
$52
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SND NINE 2 stocks |
$48
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$30
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|