TWO SIGMA SECURITIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 181,212 | +181,212 | 0 | 11,945,495 | 1.76% | +11,945,495 |
| ISHARES TR | 24,474 | 187,586 | +163,112 | 899,664 | 7,717,288 | 1.14% | +6,817,624 |
| CME GROUP INC(CME) | 0 | 23,444 | +23,444 | 0 | 6,334,334 | 0.93% | +6,334,334 |
| FOX CORP(FOX) | 0 | 94,871 | +94,871 | 0 | 5,982,565 | 0.88% | +5,982,565 |
| HOME DEPOT INC(HD) | 0 | 14,617 | +14,617 | 0 | 5,922,662 | 0.87% | +5,922,662 |
| ISHARES TR | 0 | 121,349 | +121,349 | 0 | 4,584,565 | 0.68% | +4,584,565 |
| ISHARES TR | 17,674 | 48,422 | +30,748 | 2,272,876 | 6,693,857 | 0.99% | +4,420,981 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 23,304 | +21,777 | 241,251 | 4,348,060 | 0.64% | +4,106,809 |
| PROSHARES TR | 0 | 293,406 | +293,406 | 0 | 3,963,915 | 0.58% | +3,963,915 |
| ISHARES TR | 0 | 37,950 | +37,950 | 0 | 3,804,488 | 0.56% | +3,804,488 |
| GRAINGER W W INC(GWW) | 0 | 3,596 | +3,596 | 0 | 3,426,844 | 0.51% | +3,426,844 |
| ALPHABET INC(GOOG) | 2,484 | 15,748 | +13,264 | 440,637 | 3,835,425 | 0.57% | +3,394,788 |
| COLGATE PALMOLIVE CO(CL) | 3,454 | 45,089 | +41,635 | 313,969 | 3,604,415 | 0.53% | +3,290,446 |
| DIREXION SHS ETF TR | 0 | 400,026 | +400,026 | 0 | 3,284,213 | 0.48% | +3,284,213 |
| VANGUARD MUN BD FDS | 0 | 62,668 | +62,668 | 0 | 3,137,787 | 0.46% | +3,137,787 |
| AMAZON COM INC(AMZN) | 0 | 13,846 | +13,846 | 0 | 3,040,166 | 0.45% | +3,040,166 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 102,189 | +102,189 | 0 | 3,026,838 | 0.45% | +3,026,838 |
| ISHARES TR | 51,294 | 76,948 | +25,654 | 5,622,335 | 8,577,394 | 1.27% | +2,955,059 |
| HCA HEALTHCARE INC(HCA) | 1,293 | 7,585 | +6,292 | 495,348 | 3,232,727 | 0.48% | +2,737,379 |
| PULTE GROUP INC(PHM) | 6,705 | 25,725 | +19,020 | 707,109 | 3,399,044 | 0.50% | +2,691,935 |
| SELECT SECTOR SPDR TR | 0 | 9,549 | +9,549 | 0 | 2,691,481 | 0.40% | +2,691,481 |
| APPLIED MATLS INC | 1,717 | 14,405 | +12,688 | 314,331 | 2,949,280 | 0.44% | +2,634,949 |
| WISDOMTREE TR(WT) | 17,193 | 68,312 | +51,119 | 864,980 | 3,434,044 | 0.51% | +2,569,064 |
| WISDOMTREE TR(WT) | 4,794 | 32,721 | +27,927 | 401,450 | 2,910,860 | 0.43% | +2,509,410 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,206 | +14,206 | 0 | 2,484,914 | 0.37% | +2,484,914 |
| ISHARES TR | 12,924 | 18,657 | +5,733 | 4,388,603 | 6,818,760 | 1.01% | +2,430,157 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 511 | 9,507 | +8,996 | 208,902 | 2,615,423 | 0.39% | +2,406,521 |
| PROSHARES TR | 0 | 142,304 | +142,304 | 0 | 2,389,284 | 0.35% | +2,389,284 |
| ISHARES TR | 0 | 21,944 | +21,944 | 0 | 2,336,817 | 0.34% | +2,336,817 |
| MATCH GROUP INC NEW(MTCH) | 0 | 64,194 | +64,194 | 0 | 2,267,332 | 0.33% | +2,267,332 |
| J P MORGAN EXCHANGE TRADED F | 0 | 39,411 | +39,411 | 0 | 2,250,368 | 0.33% | +2,250,368 |
| COCA COLA CO(KO) | 0 | 33,583 | +33,583 | 0 | 2,227,225 | 0.33% | +2,227,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 873 | 8,804 | +7,931 | 257,343 | 2,484,137 | 0.37% | +2,226,794 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 47,484 | +47,484 | 0 | 2,213,229 | 0.33% | +2,213,229 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,520 | +32,520 | 0 | 2,180,791 | 0.32% | +2,180,791 |
| KENVUE INC(KVUE) | 0 | 132,304 | +132,304 | 0 | 2,147,294 | 0.32% | +2,147,294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,226 | +4,226 | 0 | 2,124,579 | 0.31% | +2,124,579 |
| PAYCHEX INC(PAYX) | 0 | 16,651 | +16,651 | 0 | 2,110,681 | 0.31% | +2,110,681 |
| CAPITAL ONE FINL CORP(COF) | 9,795 | 19,652 | +9,857 | 2,083,984 | 4,177,622 | 0.62% | +2,093,638 |
| PTC INC(PTC) | 0 | 10,151 | +10,151 | 0 | 2,060,856 | 0.30% | +2,060,856 |
| POOL CORP(POOL) | 0 | 6,360 | +6,360 | 0 | 1,972,045 | 0.29% | +1,972,045 |
| GODADDY INC(GDDY) | 0 | 14,321 | +14,321 | 0 | 1,959,542 | 0.29% | +1,959,542 |
| SPDR SERIES TRUST | 19,803 | 48,709 | +28,906 | 1,176,100 | 3,083,280 | 0.45% | +1,907,180 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,944 | +9,944 | 0 | 1,902,884 | 0.28% | +1,902,884 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,058 | +10,058 | 0 | 1,887,585 | 0.28% | +1,887,585 |
| SCHWAB STRATEGIC TR | 0 | 69,239 | +69,239 | 0 | 1,823,755 | 0.27% | +1,823,755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,536 | 43,983 | +39,447 | 209,971 | 1,983,633 | 0.29% | +1,773,662 |
| DEERE & CO(DE) | 522 | 4,449 | +3,927 | 265,432 | 2,034,350 | 0.30% | +1,768,918 |
| PFIZER INC(PFE) | 0 | 67,021 | +67,021 | 0 | 1,707,695 | 0.25% | +1,707,695 |
| CLOROX CO DEL(CLX) | 0 | 13,802 | +13,802 | 0 | 1,701,787 | 0.25% | +1,701,787 |
| DIREXION SHS ETF TR | 0 | 10,317 | +10,317 | 0 | 1,681,774 | 0.25% | +1,681,774 |
| ISHARES INC | 0 | 20,865 | +20,865 | 0 | 1,673,582 | 0.25% | +1,673,582 |
| T-MOBILE US INC(TMUS) | 0 | 6,982 | +6,982 | 0 | 1,671,351 | 0.25% | +1,671,351 |
| WASTE MGMT INC DEL(WM) | 5,704 | 13,424 | +7,720 | 1,305,189 | 2,964,422 | 0.44% | +1,659,233 |
| CDW CORP(CDW) | 1,291 | 11,714 | +10,423 | 230,560 | 1,865,806 | 0.28% | +1,635,246 |
| FAIR ISAAC CORP(FICO) | 274 | 1,426 | +1,152 | 500,861 | 2,134,052 | 0.31% | +1,633,191 |
| ISHARES TR | 0 | 35,363 | +35,363 | 0 | 1,531,218 | 0.23% | +1,531,218 |
| ISHARES TR | 0 | 12,835 | +12,835 | 0 | 1,525,183 | 0.22% | +1,525,183 |
| ISHARES INC | 0 | 23,252 | +23,252 | 0 | 1,479,292 | 0.22% | +1,479,292 |
| TARGA RES CORP(TRGP) | 0 | 8,653 | +8,653 | 0 | 1,449,724 | 0.21% | +1,449,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,822 | +10,822 | 0 | 1,449,066 | 0.21% | +1,449,066 |
| GARMIN LTD(GRMN) | 0 | 5,844 | +5,844 | 0 | 1,438,910 | 0.21% | +1,438,910 |
| ISHARES TR | 14,871 | 29,556 | +14,685 | 1,377,352 | 2,813,436 | 0.41% | +1,436,084 |
| WELLS FARGO CO NEW(WFC) | 11,558 | 28,034 | +16,476 | 926,027 | 2,349,810 | 0.35% | +1,423,783 |
| PNC FINL SVCS GROUP INC(PNC) | 1,482 | 8,299 | +6,817 | 276,274 | 1,667,518 | 0.25% | +1,391,244 |
| COSTCO WHSL CORP NEW(COST) | 1,733 | 3,353 | +1,620 | 1,715,566 | 3,103,637 | 0.46% | +1,388,071 |
| ALPS ETF TR | 0 | 29,409 | +29,409 | 0 | 1,380,164 | 0.20% | +1,380,164 |
| PROSHARES TR | 0 | 9,525 | +9,525 | 0 | 1,306,830 | 0.19% | +1,306,830 |
| HAWKINS INC(HWKN) | 0 | 7,145 | +7,145 | 0 | 1,305,534 | 0.19% | +1,305,534 |
| DIREXION SHS ETF TR | 0 | 7,302 | +7,302 | 0 | 1,299,026 | 0.19% | +1,299,026 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,492 | +5,492 | 0 | 1,290,510 | 0.19% | +1,290,510 |
| BIONTECH SE(BNTX) | 0 | 12,668 | +12,668 | 0 | 1,249,318 | 0.18% | +1,249,318 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,592 | +3,592 | 0 | 1,240,318 | 0.18% | +1,240,318 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,391 | +4,391 | 0 | 1,226,055 | 0.18% | +1,226,055 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,353 | +6,353 | 0 | 1,210,755 | 0.18% | +1,210,755 |
| INVESCO EXCH TRADED FD TR II | 128,082 | 185,602 | +57,520 | 2,679,475 | 3,884,650 | 0.57% | +1,205,175 |
| GLOBAL PMTS INC(GPN) | 0 | 14,499 | +14,499 | 0 | 1,204,577 | 0.18% | +1,204,577 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,425 | 14,934 | +9,509 | 487,165 | 1,670,219 | 0.25% | +1,183,054 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 69,024 | +69,024 | 0 | 1,174,788 | 0.17% | +1,174,788 |
| ALPHABET INC(GOOG) | 1,747 | 6,072 | +4,325 | 307,874 | 1,476,103 | 0.22% | +1,168,229 |
| INVESCO QQQ TR | 9,558 | 10,708 | +1,150 | 5,272,575 | 6,428,762 | 0.95% | +1,156,187 |
| ZILLOW GROUP INC(Z) | 0 | 14,760 | +14,760 | 0 | 1,137,258 | 0.17% | +1,137,258 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,862 | +6,862 | 0 | 1,121,251 | 0.17% | +1,121,251 |
| CHECK POINT SOFTWARE TECH LT | 1,098 | 6,566 | +5,468 | 242,933 | 1,358,571 | 0.20% | +1,115,638 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,463 | +4,463 | 0 | 1,112,358 | 0.16% | +1,112,358 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 636 | 2,984 | +2,348 | 280,253 | 1,383,800 | 0.20% | +1,103,547 |
| DBX ETF TR | 22,185 | 51,881 | +29,696 | 610,975 | 1,711,035 | 0.25% | +1,100,060 |
| DIREXION SHS ETF TR | 24,274 | 64,661 | +40,387 | 286,676 | 1,364,994 | 0.20% | +1,078,318 |
| ROLLINS INC(ROL) | 0 | 18,273 | +18,273 | 0 | 1,073,356 | 0.16% | +1,073,356 |
| DIREXION SHS ETF TR | 0 | 11,335 | +11,335 | 0 | 1,061,069 | 0.16% | +1,061,069 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,023 | +2,023 | 0 | 1,058,353 | 0.16% | +1,058,353 |
| SALESFORCE INC(CRM) | 0 | 4,463 | +4,463 | 0 | 1,057,731 | 0.16% | +1,057,731 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,931 | +9,931 | 0 | 1,057,155 | 0.16% | +1,057,155 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,388 | +1,388 | 0 | 1,052,312 | 0.16% | +1,052,312 |
| ISHARES TR | 0 | 9,213 | +9,213 | 0 | 1,049,176 | 0.15% | +1,049,176 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,640 | 24,382 | +18,742 | 412,792 | 1,455,605 | 0.21% | +1,042,813 |
| SOUTHERN CO(SO) | 0 | 10,733 | +10,733 | 0 | 1,017,166 | 0.15% | +1,017,166 |
| NOVO-NORDISK A S(NVO) | 0 | 18,291 | +18,291 | 0 | 1,014,968 | 0.15% | +1,014,968 |
| NUTANIX INC(NTNX) | 0 | 13,606 | +13,606 | 0 | 1,012,150 | 0.15% | +1,012,150 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 31,530 | +31,530 | 0 | 1,007,699 | 0.15% | +1,007,699 |