Two Sigma Securities, LLC Portfolio Holdings by Sector
Two Sigma Securities, LLC
- $769 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
EFA IWM SPY BND VWO SCHD LQD TQQQ 258 stocks |
$258,097
33.59% of portfolio
|
  196  
|
  62  
|
  131  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL ADBE PLTR HOOD WIX CRWD MSFT CCCS 31 stocks |
$31,783
4.14% of portfolio
|
  29  
|
  2  
|
  22  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD APP ESTC MANH MSTR PCOR ADSK HUBS 41 stocks |
$18,365
2.39% of portfolio
|
  32  
|
  9  
|
  21  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY BMRN INSM REGN RVMD VERV LEGN 83 stocks |
$16,622
2.16% of portfolio
|
  76  
|
  7  
|
  70  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK PSLV TPG HLNE SEIC STT PHYS CEF 40 stocks |
$15,234
1.98% of portfolio
|
  36  
|
  4  
|
  28  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN LYG ITUB FCNCA DB USB SSB WTFC 32 stocks |
$15,095
1.96% of portfolio
|
  27  
|
  5  
|
  23  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI NDSN AME GGG IEX XYL ITW 18 stocks |
$13,832
1.8% of portfolio
|
  12  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD NTRA ICLR CRL IDXX DHR NEOG 11 stocks |
$11,327
1.47% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM TSM MPWR LSCC AVGO ASX MCHP SMTC 17 stocks |
$10,860
1.41% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS BBAI IT AUR FIS ACN IBM NCR 14 stocks |
$10,035
1.31% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX BA AXON LMT CW HII SPR VSEC 12 stocks |
$10,022
1.3% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO CASY ORLY MUSA CHPT GPC ODP 15 stocks |
$9,631
1.25% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR TOL PHM MTH MHO IBP 7 stocks |
$9,336
1.22% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB HCI SIGI WTM RLI ALL 8 stocks |
$9,222
1.2% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX EAT DPZ MCD TXRH WING DRI JACK 11 stocks |
$9,178
1.19% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK HES TPL FANG PR DVN BTEGF EQT 11 stocks |
$8,980
1.17% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T FYBR IDCC VIV CCOI ASTS IRDM TDS 13 stocks |
$8,808
1.15% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$7,979
1.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ET PAGP TRP AM ENB 7 stocks |
$7,707
1.0% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE CMS PCG EVRG NGG FE NEE XEL 13 stocks |
$7,328
0.95% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT 5 stocks |
$7,281
0.95% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM WFC C BAC BCS SMFG RY 8 stocks |
$7,111
0.93% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU PBR CVX EQNR EC CVE NFG 8 stocks |
$6,924
0.9% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX 3 stocks |
$6,740
0.88% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS IRT ELS 5 stocks |
$6,607
0.86% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV HUM CLOV 4 stocks |
$6,584
0.86% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CHD PG CL EL 5 stocks |
$6,481
0.84% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF SOFI MA V NAVI WU CACC FCFS 12 stocks |
$6,448
0.84% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS MORN ICE NDAQ MCO MSCI DNB 7 stocks |
$5,834
0.76% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII BLDR WMS FBHS AAON CARR GMS CSL 10 stocks |
$5,757
0.75% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA DLB LZ TH 5 stocks |
$5,499
0.72% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA HPE PI JNPR CRDO NOK DGII LITE 14 stocks |
$5,370
0.7% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST ANF AEO VSCO GPS PLCE 9 stocks |
$5,289
0.69% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG W PDD MELI JD CVNA BABA SE 10 stocks |
$5,060
0.66% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM MO 3 stocks |
$5,051
0.66% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL UNM 4 stocks |
$4,992
0.65% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA UHS ENSG THC HCA ADUS LFST MODV 8 stocks |
$4,926
0.64% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ESI IFF ECL BCPC WDFC RPM AXTA 13 stocks |
$4,841
0.63% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML IPGP AMAT VECO ACLS KLIC 7 stocks |
$4,792
0.62% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS EVR MARA GS SNEX WULF XP 13 stocks |
$4,700
0.61% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALGT RYAAY AAL ALK SKYW DAL 7 stocks |
$4,662
0.61% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK STRL ROAD IESC AGX PWR ACM BLNK 8 stocks |
$4,620
0.6% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TWLO ZG GOOG BIDU GOOGL MOMO IAC 12 stocks |
$4,610
0.6% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM IMKTA DNUT 3 stocks |
$4,536
0.59% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT 2 stocks |
$4,046
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HL KGC NEM WPM FNV HMY AEM SBSW 16 stocks |
$4,033
0.52% of portfolio
|
  11  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV NVS LLY BMY OGN 5 stocks |
$3,834
0.5% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F GM LCID STLA RACE RIVN XPEV NIO 9 stocks |
$3,784
0.49% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP IONQ STX QUBT RGTI DELL NNDM 8 stocks |
$3,705
0.48% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$3,584
0.47% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CNHI CAT DE SHYF ARTW 7 stocks |
$3,350
0.44% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX LSTR PBI ZTO 5 stocks |
$3,308
0.43% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI NOV HAL CHX SLB HLX 6 stocks |
$3,259
0.42% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX VRA 5 stocks |
$3,226
0.42% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,980
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE 2 stocks |
$2,939
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG MMSI XRAY MHUA 5 stocks |
$2,846
0.37% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT WY EQIX UNIT 5 stocks |
$2,809
0.37% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ESGR ACGL 3 stocks |
$2,771
0.36% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA DIS WBD HUYA BOWL AMCX IQ ANGHW 8 stocks |
$2,768
0.36% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD GGB CLF SID 4 stocks |
$2,700
0.35% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TMDX ALGN PEN SYK ABT INMD NNOX PACB 12 stocks |
$2,687
0.35% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$2,660
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI GLW SANM LFUS JBL BELFB FLEX CPSH 8 stocks |
$2,617
0.34% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$2,480
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT CAG CENTA KHC JJSF BRBR HAIN 7 stocks |
$2,335
0.3% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB 3 stocks |
$2,320
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT ACVA 3 stocks |
$2,303
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN CSIQ SOL 5 stocks |
$2,220
0.29% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO SUN PSX AMTX CLNE 5 stocks |
$2,210
0.29% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ORGN 2 stocks |
$2,095
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH HLN TLRY RMTI PRPH 6 stocks |
$2,091
0.27% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR SMG 3 stocks |
$2,000
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMBP 4 stocks |
$1,970
0.26% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE BHP TECK USAS NAK WRN 7 stocks |
$1,919
0.25% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES SRE BIP HE CIG MNTK 7 stocks |
$1,918
0.25% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,909
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP AIZ 3 stocks |
$1,803
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA EFC RC GPMT EARN CMTG 7 stocks |
$1,784
0.23% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$1,779
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW AGS EVRI 5 stocks |
$1,763
0.23% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR WYNN 2 stocks |
$1,727
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO MGNI DRCT CDLX CCO EEX STRNW 8 stocks |
$1,701
0.22% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$1,674
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,663
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH UAA VFC 4 stocks |
$1,614
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM HRB MCW 4 stocks |
$1,611
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR LXP FR TRNO ILPT 5 stocks |
$1,552
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE COCO 2 stocks |
$1,551
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$1,528
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP CNF 2 stocks |
$1,497
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES BRAG MYPS 4 stocks |
$1,481
0.19% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,384
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,337
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$1,335
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK MAT ELY FNKO 4 stocks |
$1,297
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,256
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU HURN EFX 3 stocks |
$1,231
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CSGP OPEN KW REAX DOUG RFL FTHM 8 stocks |
$1,203
0.16% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT KRG 2 stocks |
$1,072
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL MVST VRT EAF EOSE PLUG SLDP 7 stocks |
$1,059
0.14% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN UUUU URG 3 stocks |
$1,057
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,016
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER FPAY 3 stocks |
$1,011
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND ARHS 3 stocks |
$952
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV VC INVZ SES 5 stocks |
$824
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC 2 stocks |
$816
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$769
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$733
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC PGRE FSP OPI 5 stocks |
$700
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$675
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT EVLV 3 stocks |
$653
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM IGC 2 stocks |
$611
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$584
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT CNXN 2 stocks |
$574
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$517
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH RLJ 2 stocks |
$481
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$470
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN NEP RNW NRGV CREG 5 stocks |
$468
0.06% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI GOTU CHGG 3 stocks |
$449
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$342
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$339
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$339
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
GDRX DH 2 stocks |
$309
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM GROY NEWP PLG 4 stocks |
$286
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL NAT DSX 3 stocks |
$234
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$203
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$191
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT FGI 2 stocks |
$177
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO VFF 2 stocks |
$170
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT 1 stocks |
$122
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$92
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ZIP JOB 2 stocks |
$90
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL BGI 2 stocks |
$69
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$55
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$55
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$54
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CLIR 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SJ UONEK 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
IFIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|