TWO SIGMA SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 125,533 | +125,533 | 0 | 12,461,661 | +12,461,661 |
| DIREXION SHARES ETF TRUST | 0 | 168,582 | +168,582 | 0 | 8,076,764 | +8,076,764 |
| INVESCO QQQ TR | 0 | 10,347 | +10,347 | 0 | 5,972,081 | +5,972,081 |
| VANGUARD INDEX FDS | 0 | 9,535 | +9,535 | 0 | 5,697,639 | +5,697,639 |
| ISHARES TR | 0 | 99,716 | +99,716 | 0 | 5,662,872 | +5,662,872 |
| ISHARES TR | 0 | 78,939 | +78,939 | 0 | 7,533,938 | +7,533,938 |
| AMAZON COM INC | 0 | 41,451 | +41,451 | 0 | 8,633,000 | +8,633,000 |
| VANGUARD INDEX FDS | 0 | 16,176 | +16,176 | 0 | 5,189,423 | +5,189,423 |
| NORFOLK SOUTHN CORP | 0 | 16,210 | +16,210 | 0 | 4,652,270 | +4,652,270 |
| VANGUARD BD INDEX FDS | 0 | 83,932 | +83,932 | 0 | 6,180,752 | +6,180,752 |
| DELTA AIR LINES INC | 0 | 64,336 | +64,336 | 0 | 4,277,057 | +4,277,057 |
| ISHARES TR | 0 | 49,611 | +49,611 | 0 | 5,475,070 | +5,475,070 |
| INVESCO EXCHANGE TRADED FD T | 0 | 66,612 | +66,612 | 0 | 3,633,685 | +3,633,685 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,967 | +34,967 | 0 | 4,836,635 | +4,836,635 |
| INTERDIGITAL INC | 0 | 10,387 | +10,387 | 0 | 3,136,874 | +3,136,874 |
| ISHARES INC | 0 | 43,537 | +43,537 | 0 | 3,036,706 | +3,036,706 |
| SPDR GOLD TR | 0 | 11,142 | +11,142 | 0 | 4,794,291 | +4,794,291 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 4,651 | +4,651 | 0 | 2,868,551 | +2,868,551 |
| DIREXION SHARES ETF TRUST | 0 | 27,307 | +27,307 | 0 | 2,812,894 | +2,812,894 |
| VISA INC | 0 | 10,983 | +10,983 | 0 | 3,319,502 | +3,319,502 |
| SELECT SECTOR SPDR TR | 0 | 38,838 | +38,838 | 0 | 3,183,939 | +3,183,939 |
| SHOPIFY INC | 0 | 22,844 | +22,844 | 0 | 2,709,755 | +2,709,755 |
| PETROLEO BRASILEIRO S A | 0 | 148,661 | +148,661 | 0 | 2,787,394 | +2,787,394 |
| ALPHABET INC | 0 | 8,782 | +8,782 | 0 | 2,525,352 | +2,525,352 |
| AIR LEASE CORP | 0 | 38,855 | +38,855 | 0 | 2,523,244 | +2,523,244 |
| UNITEDHEALTH GROUP INC | 0 | 9,280 | +9,280 | 0 | 2,511,075 | +2,511,075 |
| ISHARES TR | 0 | 12,935 | +12,935 | 0 | 2,481,062 | +2,481,062 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,388 | +32,388 | 0 | 2,420,031 | +2,420,031 |
| STATE STR SPDR DOW JONES IND | 0 | 6,494 | +6,494 | 0 | 3,007,956 | +3,007,956 |
| SERVICENOW INC | 0 | 26,505 | +26,505 | 0 | 2,771,098 | +2,771,098 |
| ADVANCED MICRO DEVICES INC | 0 | 13,039 | +13,039 | 0 | 2,652,524 | +2,652,524 |
| MARRIOTT INTL INC NEW | 0 | 7,281 | +7,281 | 0 | 2,381,397 | +2,381,397 |
| STARBUCKS CORP | 0 | 32,809 | +32,809 | 0 | 2,939,358 | +2,939,358 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,684 | +34,684 | 0 | 6,656,553 | +6,656,553 |
| JANUS DETROIT STR TR | 0 | 45,510 | +45,510 | 0 | 2,292,339 | +2,292,339 |
| VANECK ETF TRUST | 0 | 22,061 | +22,061 | 0 | 2,291,697 | +2,291,697 |
| CHENIERE ENERGY INC | 0 | 8,074 | +8,074 | 0 | 2,291,078 | +2,291,078 |
| SELECT SECTOR SPDR TR | 0 | 20,395 | +20,395 | 0 | 2,990,111 | +2,990,111 |
| ISHARES TR | 0 | 22,363 | +22,363 | 0 | 2,652,252 | +2,652,252 |
| SPDR INDEX SHS FDS | 0 | 47,345 | +47,345 | 0 | 2,220,954 | +2,220,954 |
| EATON CORP PLC | 0 | 6,155 | +6,155 | 0 | 2,201,459 | +2,201,459 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 27,020 | +27,020 | 0 | 2,176,731 | +2,176,731 |
| OTIS WORLDWIDE CORP | 0 | 28,083 | +28,083 | 0 | 2,164,638 | +2,164,638 |
| CME GROUP INC | 0 | 9,266 | +9,266 | 0 | 2,736,713 | +2,736,713 |
| ISHARES TR | 0 | 30,680 | +30,680 | 0 | 2,100,660 | +2,100,660 |
| CITIGROUP INC | 0 | 20,309 | +20,309 | 0 | 2,303,244 | +2,303,244 |
| GE AEROSPACE | 0 | 7,254 | +7,254 | 0 | 2,058,468 | +2,058,468 |
| PROSHARES TR | 0 | 154,350 | +154,350 | 0 | 2,503,557 | +2,503,557 |
| SELECT SECTOR SPDR TR | 0 | 50,226 | +50,226 | 0 | 2,050,728 | +2,050,728 |
| EVERGY INC | 0 | 24,685 | +24,685 | 0 | 2,022,195 | +2,022,195 |
| ISHARES TR | 0 | 18,943 | +18,943 | 0 | 2,010,799 | +2,010,799 |
| MARSH & MCLENNAN COS INC | 0 | 11,574 | +11,574 | 0 | 2,007,510 | +2,007,510 |
| SCHWAB STRATEGIC TR | 0 | 78,110 | +78,110 | 0 | 2,002,740 | +2,002,740 |
| DIAMONDBACK ENERGY INC | 0 | 10,056 | +10,056 | 0 | 1,988,976 | +1,988,976 |
| KRANESHARES TRUST | 0 | 139,754 | +139,754 | 0 | 3,973,206 | +3,973,206 |
| OMNICOM GROUP INC | 0 | 31,873 | +31,873 | 0 | 2,400,356 | +2,400,356 |
| ISHARES INC | 0 | 35,932 | +35,932 | 0 | 1,968,714 | +1,968,714 |
| FASTENAL CO | 0 | 53,429 | +53,429 | 0 | 2,479,106 | +2,479,106 |
| AMGEN INC | 0 | 5,442 | +5,442 | 0 | 1,914,768 | +1,914,768 |
| ISHARES TR | 0 | 19,818 | +19,818 | 0 | 1,873,990 | +1,873,990 |
| KIMBERLY-CLARK CORP | 0 | 19,373 | +19,373 | 0 | 1,868,913 | +1,868,913 |
| UNION PAC CORP | 0 | 10,602 | +10,602 | 0 | 2,572,257 | +2,572,257 |
| REPUBLIC SVCS INC | 0 | 8,353 | +8,353 | 0 | 1,829,474 | +1,829,474 |
| ISHARES TR | 0 | 36,660 | +36,660 | 0 | 1,819,436 | +1,819,436 |
| ISHARES TR | 0 | 15,837 | +15,837 | 0 | 3,383,892 | +3,383,892 |
| DIREXION SHARES ETF TRUST | 0 | 9,561 | +9,561 | 0 | 1,799,858 | +1,799,858 |
| NEWS CORP NEW | 0 | 71,985 | +71,985 | 0 | 1,794,586 | +1,794,586 |
| LAM RESEARCH CORP | 0 | 9,785 | +9,785 | 0 | 2,090,663 | +2,090,663 |
| SELECT SECTOR SPDR TR | 0 | 35,802 | +35,802 | 0 | 1,767,545 | +1,767,545 |
| FIRST CTZNS BANCSHARES INC D | 0 | 935 | +935 | 0 | 1,762,157 | +1,762,157 |
| TELEDYNE TECHNOLOGIES INC | 0 | 2,910 | +2,910 | 0 | 1,760,579 | +1,760,579 |
| PROSHARES TR | 0 | 188,748 | +188,748 | 0 | 1,757,244 | +1,757,244 |
| PROSHARES TR | 0 | 92,831 | +92,831 | 0 | 3,869,196 | +3,869,196 |
| VERISIGN INC | 0 | 10,142 | +10,142 | 0 | 2,518,867 | +2,518,867 |
| GE VERNOVA INC | 0 | 1,976 | +1,976 | 0 | 1,724,850 | +1,724,850 |
| COCA COLA CO | 0 | 22,458 | +22,458 | 0 | 1,707,931 | +1,707,931 |
| BOSTON SCIENTIFIC CORP | 0 | 27,181 | +27,181 | 0 | 1,705,608 | +1,705,608 |
| M & T BK CORP | 0 | 8,246 | +8,246 | 0 | 1,704,613 | +1,704,613 |
| ONEOK INC NEW | 0 | 21,952 | +21,952 | 0 | 1,984,241 | +1,984,241 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,422 | +12,422 | 0 | 1,690,510 | +1,690,510 |
| MARVELL TECHNOLOGY INC | 0 | 16,809 | +16,809 | 0 | 1,664,931 | +1,664,931 |
| HERSHEY CO | 0 | 9,086 | +9,086 | 0 | 1,888,889 | +1,888,889 |
| PTC INC | 0 | 11,151 | +11,151 | 0 | 1,588,906 | +1,588,906 |
| THE TRADE DESK INC | 0 | 105,674 | +105,674 | 0 | 2,397,743 | +2,397,743 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 8,187 | +8,187 | 0 | 1,818,087 | +1,818,087 |
| CHURCH & DWIGHT CO INC | 0 | 16,862 | +16,862 | 0 | 1,573,562 | +1,573,562 |
| SELECT SECTOR SPDR TR | 0 | 54,620 | +54,620 | 0 | 2,506,512 | +2,506,512 |
| KEYCORP | 0 | 77,495 | +77,495 | 0 | 1,553,775 | +1,553,775 |
| ISHARES TR | 0 | 15,434 | +15,434 | 0 | 1,542,937 | +1,542,937 |
| AMERICAN FINANCIAL GROUP INC | 0 | 11,847 | +11,847 | 0 | 1,512,980 | +1,512,980 |
| FIDELITY COVINGTON TRUST | 0 | 7,179 | +7,179 | 0 | 1,493,591 | +1,493,591 |
| MICRON TECHNOLOGY INC | 0 | 4,416 | +4,416 | 0 | 1,491,901 | +1,491,901 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 9,057 | +9,057 | 0 | 1,471,581 | +1,471,581 |
| GENERAL DYNAMICS CORP | 0 | 4,287 | +4,287 | 0 | 1,471,384 | +1,471,384 |
| COMCAST CORP NEW | 0 | 60,229 | +60,229 | 0 | 1,729,175 | +1,729,175 |
| HDFC BANK LTD | 0 | 57,066 | +57,066 | 0 | 1,419,802 | +1,419,802 |
| STEEL DYNAMICS INC | 0 | 11,698 | +11,698 | 0 | 2,105,640 | +2,105,640 |
| CENOVUS ENERGY INC | 0 | 59,707 | +59,707 | 0 | 1,584,027 | +1,584,027 |
| DEERE & CO | 0 | 6,558 | +6,558 | 0 | 3,694,121 | +3,694,121 |
| CONSTELLATION BRANDS INC | 0 | 9,249 | +9,249 | 0 | 1,387,350 | +1,387,350 |