TWO SIGMA SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,441 | 125,533 | +120,092 | 543,447 | 12,461,661 | 1.45% | +11,918,214 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 168,582 | +168,582 | 0 | 8,076,764 | 0.94% | +8,076,764 |
| INVESCO QQQ TR | 0 | 10,347 | +10,347 | 0 | 5,972,081 | 0.69% | +5,972,081 |
| VANGUARD INDEX FDS | 0 | 9,535 | +9,535 | 0 | 5,697,639 | 0.66% | +5,697,639 |
| ISHARES TR | 0 | 99,716 | +99,716 | 0 | 5,662,872 | 0.66% | +5,662,872 |
| ISHARES TR | 21,368 | 78,939 | +57,571 | 2,054,747 | 7,533,938 | 0.88% | +5,479,191 |
| AMAZON COM INC(AMZN) | 14,015 | 41,451 | +27,436 | 3,234,942 | 8,633,000 | 1.00% | +5,398,058 |
| VANGUARD INDEX FDS | 0 | 16,176 | +16,176 | 0 | 5,189,423 | 0.60% | +5,189,423 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,210 | +16,210 | 0 | 4,652,270 | 0.54% | +4,652,270 |
| VANGUARD BD INDEX FDS | 23,196 | 83,932 | +60,736 | 1,718,128 | 6,180,752 | 0.72% | +4,462,624 |
| DELTA AIR LINES INC(DAL) | 0 | 64,336 | +64,336 | 0 | 4,277,057 | 0.50% | +4,277,057 |
| ISHARES TR | 15,227 | 49,611 | +34,384 | 1,673,600 | 5,475,070 | 0.64% | +3,801,470 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,612 | +66,612 | 0 | 3,633,685 | 0.42% | +3,633,685 |
| VANGUARD INTL EQUITY INDEX F | 11,526 | 34,967 | +23,441 | 1,625,858 | 4,836,635 | 0.56% | +3,210,777 |
| INTERDIGITAL INC(IDCC) | 0 | 10,387 | +10,387 | 0 | 3,136,874 | 0.36% | +3,136,874 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,537 | +43,537 | 0 | 3,036,706 | 0.35% | +3,036,706 |
| SPDR GOLD TR(GLD) | 4,455 | 11,142 | +6,687 | 1,765,561 | 4,794,291 | 0.56% | +3,028,730 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,651 | +4,651 | 0 | 2,868,551 | 0.33% | +2,868,551 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 27,307 | +27,307 | 0 | 2,812,894 | 0.33% | +2,812,894 |
| VISA INC(V) | 1,534 | 10,983 | +9,449 | 537,989 | 3,319,502 | 0.39% | +2,781,513 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,988 | 38,838 | +32,850 | 465,148 | 3,183,939 | 0.37% | +2,718,791 |
| SHOPIFY INC(SHOP) | 0 | 22,844 | +22,844 | 0 | 2,709,755 | 0.31% | +2,709,755 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 15,821 | 148,661 | +132,840 | 178,303 | 2,787,394 | 0.32% | +2,609,091 |
| ALPHABET INC(GOOG) | 0 | 8,782 | +8,782 | 0 | 2,525,352 | 0.29% | +2,525,352 |
| AIR LEASE CORP CL A | 0 | 38,855 | +38,855 | 0 | 2,523,244 | 0.29% | +2,523,244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,280 | +9,280 | 0 | 2,511,075 | 0.29% | +2,511,075 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,935 | +12,935 | 0 | 2,481,062 | 0.29% | +2,481,062 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 32,388 | +32,388 | 0 | 2,420,031 | 0.28% | +2,420,031 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,233 | 6,494 | +5,261 | 592,543 | 3,007,956 | 0.35% | +2,415,413 |
| SERVICENOW INC(NOW) | 2,444 | 26,505 | +24,061 | 374,396 | 2,771,098 | 0.32% | +2,396,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,204 | 13,039 | +11,835 | 257,849 | 2,652,524 | 0.31% | +2,394,675 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,281 | +7,281 | 0 | 2,381,397 | 0.28% | +2,381,397 |
| STARBUCKS CORP(SBUX) | 6,983 | 32,809 | +25,826 | 588,038 | 2,939,358 | 0.34% | +2,351,320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,770 | 34,684 | +11,914 | 4,361,821 | 6,656,553 | 0.77% | +2,294,732 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 45,510 | +45,510 | 0 | 2,292,339 | 0.27% | +2,292,339 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 22,061 | +22,061 | 0 | 2,291,697 | 0.27% | +2,291,697 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,074 | +8,074 | 0 | 2,291,078 | 0.27% | +2,291,078 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,516 | 20,395 | +15,879 | 699,077 | 2,990,111 | 0.35% | +2,291,034 |
| ISHARES TR | 3,458 | 22,363 | +18,905 | 412,712 | 2,652,252 | 0.31% | +2,239,540 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 47,345 | +47,345 | 0 | 2,220,954 | 0.26% | +2,220,954 |
| EATON CORP PLC(ETN) | 0 | 6,155 | +6,155 | 0 | 2,201,459 | 0.26% | +2,201,459 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 27,020 | +27,020 | 0 | 2,176,731 | 0.25% | +2,176,731 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,083 | +28,083 | 0 | 2,164,638 | 0.25% | +2,164,638 |
| CME GROUP INC(CME) | 2,308 | 9,266 | +6,958 | 630,269 | 2,736,713 | 0.32% | +2,106,444 |
| ISHARES TR | 0 | 30,680 | +30,680 | 0 | 2,100,660 | 0.24% | +2,100,660 |
| CITIGROUP INC(C) | 1,879 | 20,309 | +18,430 | 219,261 | 2,303,244 | 0.27% | +2,083,983 |
| GE AEROSPACE(GE) | 0 | 7,254 | +7,254 | 0 | 2,058,468 | 0.24% | +2,058,468 |
| PROSHARES TR SHRT RUSSELL2000 | 27,382 | 154,350 | +126,968 | 448,243 | 2,503,557 | 0.29% | +2,055,314 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,226 | +50,226 | 0 | 2,050,728 | 0.24% | +2,050,728 |
| EVERGY INC(EVRG) | 0 | 24,685 | +24,685 | 0 | 2,022,195 | 0.23% | +2,022,195 |
| ISHARES TR | 0 | 18,943 | +18,943 | 0 | 2,010,799 | 0.23% | +2,010,799 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,574 | +11,574 | 0 | 2,007,510 | 0.23% | +2,007,510 |
| SCHWAB STRATEGIC TR | 0 | 78,110 | +78,110 | 0 | 2,002,740 | 0.23% | +2,002,740 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,056 | +10,056 | 0 | 1,988,976 | 0.23% | +1,988,976 |
| KRANESHARES TRUST | 58,542 | 139,754 | +81,212 | 1,993,355 | 3,973,206 | 0.46% | +1,979,851 |
| OMNICOM GROUP INC(OMC) | 5,295 | 31,873 | +26,578 | 427,571 | 2,400,356 | 0.28% | +1,972,785 |
| ISHARES INC | 0 | 35,932 | +35,932 | 0 | 1,968,714 | 0.23% | +1,968,714 |
| FASTENAL CO(FAST) | 12,952 | 53,429 | +40,477 | 519,764 | 2,479,106 | 0.29% | +1,959,342 |
| AMGEN INC(AMGN) | 0 | 5,442 | +5,442 | 0 | 1,914,768 | 0.22% | +1,914,768 |
| ISHARES TR | 0 | 19,818 | +19,818 | 0 | 1,873,990 | 0.22% | +1,873,990 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,373 | +19,373 | 0 | 1,868,913 | 0.22% | +1,868,913 |
| UNION PAC CORP(UNP) | 3,059 | 10,602 | +7,543 | 707,608 | 2,572,257 | 0.30% | +1,864,649 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,353 | +8,353 | 0 | 1,829,474 | 0.21% | +1,829,474 |
| ISHARES TR | 0 | 36,660 | +36,660 | 0 | 1,819,436 | 0.21% | +1,819,436 |
| ISHARES TR | 7,528 | 15,837 | +8,309 | 1,583,440 | 3,383,892 | 0.39% | +1,800,452 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 9,561 | +9,561 | 0 | 1,799,858 | 0.21% | +1,799,858 |
| NEWS CORP NEW(NWS) | 0 | 71,985 | +71,985 | 0 | 1,794,586 | 0.21% | +1,794,586 |
| LAM RESEARCH CORP(LRCX) | 1,799 | 9,785 | +7,986 | 307,953 | 2,090,663 | 0.24% | +1,782,710 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,802 | +35,802 | 0 | 1,767,545 | 0.21% | +1,767,545 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 935 | +935 | 0 | 1,762,157 | 0.20% | +1,762,157 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,910 | +2,910 | 0 | 1,760,579 | 0.20% | +1,760,579 |
| PROSHARES TR BITCOIN ETF | 0 | 188,748 | +188,748 | 0 | 1,757,244 | 0.20% | +1,757,244 |
| PROSHARES TR ULTRAPRO QQQ | 40,346 | 92,831 | +52,485 | 2,127,041 | 3,869,196 | 0.45% | +1,742,155 |
| VERISIGN INC | 3,199 | 10,142 | +6,943 | 777,197 | 2,518,867 | 0.29% | +1,741,670 |
| GE VERNOVA INC(GEV) | 0 | 1,976 | +1,976 | 0 | 1,724,850 | 0.20% | +1,724,850 |
| COCA COLA CO(KO) | 0 | 22,458 | +22,458 | 0 | 1,707,931 | 0.20% | +1,707,931 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,181 | +27,181 | 0 | 1,705,608 | 0.20% | +1,705,608 |
| M & T BK CORP(MTB) | 0 | 8,246 | +8,246 | 0 | 1,704,613 | 0.20% | +1,704,613 |
| ONEOK INC NEW(OKE) | 3,871 | 21,952 | +18,081 | 284,519 | 1,984,241 | 0.23% | +1,699,722 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,422 | +12,422 | 0 | 1,690,510 | 0.20% | +1,690,510 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,809 | +16,809 | 0 | 1,664,931 | 0.19% | +1,664,931 |
| HERSHEY CO(HSY) | 1,331 | 9,086 | +7,755 | 242,215 | 1,888,889 | 0.22% | +1,646,674 |
| PTC INC(PTC) | 0 | 11,151 | +11,151 | 0 | 1,588,906 | 0.18% | +1,588,906 |
| THE TRADE DESK INC(TTD) | 21,332 | 105,674 | +84,342 | 809,763 | 2,397,743 | 0.28% | +1,587,980 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,412 | 8,187 | +6,775 | 241,847 | 1,818,087 | 0.21% | +1,576,240 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 16,862 | +16,862 | 0 | 1,573,562 | 0.18% | +1,573,562 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,886 | 54,620 | +32,734 | 934,313 | 2,506,512 | 0.29% | +1,572,199 |
| KEYCORP(KEY) | 0 | 77,495 | +77,495 | 0 | 1,553,775 | 0.18% | +1,553,775 |
| ISHARES TR | 0 | 15,434 | +15,434 | 0 | 1,542,937 | 0.18% | +1,542,937 |
| AMERICAN FINANCIAL GROUP INC | 0 | 11,847 | +11,847 | 0 | 1,512,980 | 0.18% | +1,512,980 |
| FIDELITY COVINGTON TRUST | 0 | 7,179 | +7,179 | 0 | 1,493,591 | 0.17% | +1,493,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,416 | +4,416 | 0 | 1,491,901 | 0.17% | +1,491,901 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,057 | +9,057 | 0 | 1,471,581 | 0.17% | +1,471,581 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,287 | +4,287 | 0 | 1,471,384 | 0.17% | +1,471,384 |
| COMCAST CORP NEW(CCZ) | 9,415 | 60,229 | +50,814 | 281,414 | 1,729,175 | 0.20% | +1,447,761 |
| HDFC BANK LTD(HDB) | 0 | 57,066 | +57,066 | 0 | 1,419,802 | 0.16% | +1,419,802 |
| STEEL DYNAMICS INC(STLD) | 4,139 | 11,698 | +7,559 | 701,354 | 2,105,640 | 0.24% | +1,404,286 |
| CENOVUS ENERGY INC(CVE) | 10,758 | 59,707 | +48,949 | 182,025 | 1,584,027 | 0.18% | +1,402,002 |
| DEERE & CO(DE) | 4,952 | 6,558 | +1,606 | 2,305,503 | 3,694,121 | 0.43% | +1,388,618 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,249 | +9,249 | 0 | 1,387,350 | 0.16% | +1,387,350 |