Two Sigma Securities, LLC Portfolio Holdings by Sector
Two Sigma Securities, LLC
- $716 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
USHY IVV TLT SPIB JPST IEF SDS SPLG 244 stocks |
$200,417
28.13% of portfolio
|
  199  
|
  44  
|
  140  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
APP APP SNOW NOW CDNS INTU TTD SNOW 45 stocks |
$50,137
7.04% of portfolio
|
  17  
|
  28  
|
  12  
|
- |
4
Calls
9
Puts
|
Software—Infrastructure | Technology
PLTR HOOD AFRM PANW MSFT ORCL CHKP DBX 43 stocks |
$29,005
4.07% of portfolio
|
  18  
|
  25  
|
  16  
|
- |
0
Calls
13
Puts
|
Credit Services | Financial Services
SOFI V V UPST MA AXP COF SLM 18 stocks |
$23,220
3.26% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
1
Calls
6
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN STLA TSLA F TM NIO 11 stocks |
$22,940
3.22% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS GS IBKR GS BITF SCHW IBKR SCHW 19 stocks |
$22,880
3.21% of portfolio
|
  8  
|
  11  
|
  5  
|
- |
3
Calls
4
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG BKNG ABNB RCL TCOM TRIP EXPE 9 stocks |
$22,755
3.19% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
AVGO TSM INTC NVDA MPWR AVGO MU QCOM 20 stocks |
$18,462
2.59% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
3
Calls
1
Puts
|
Banks—Regional | Financial Services
FCNCA BBD WTFC TFC LYG OZK CATY SSB 36 stocks |
$14,667
2.06% of portfolio
|
  25  
|
  11  
|
  18  
|
- |
1
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM WFC JPM C BAC WFC BAC C 10 stocks |
$13,554
1.9% of portfolio
|
  2  
|
  8  
|
  2  
|
- |
0
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA MELI CVNA ETSY PDD SE 12 stocks |
$13,413
1.88% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOG SPOT DASH BIDU TWLO SPOT TWLO 17 stocks |
$11,465
1.61% of portfolio
|
  8  
|
  9  
|
  6  
|
- |
1
Calls
4
Puts
|
Airlines | Industrials
UAL LUV ALGT AAL SKYW LUV UAL AZUL 8 stocks |
$11,456
1.61% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
1
Calls
3
Puts
|
Asset Management | Financial Services
APO BX APO OXLC APO PFG NTRS EMD 37 stocks |
$11,286
1.58% of portfolio
|
  29  
|
  8  
|
  24  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK MRK JNJ ABBV AMGN AMGN 16 stocks |
$11,242
1.58% of portfolio
|
  4  
|
  12  
|
  2  
|
- |
7
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC KLAC ASML AMAT CAMT CAMT IPGP 11 stocks |
$10,593
1.49% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
5
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY WSM WSM TSCO RH BBY 19 stocks |
$9,903
1.39% of portfolio
|
  9  
|
  10  
|
  3  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
NOC AXON BA AXON GD TXT AXON TDG 20 stocks |
$9,678
1.36% of portfolio
|
  7  
|
  13  
|
  5  
|
- |
3
Calls
3
Puts
|
Telecom Services | Communication Services
CHTR CHTR TMUS IDCC CMCSA VZ FYBR CMCSA 17 stocks |
$7,953
1.12% of portfolio
|
  9  
|
  8  
|
  6  
|
- |
1
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX DIS IQ NXST WBD 13 stocks |
$6,093
0.86% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
1
Calls
3
Puts
|
Oil & Gas E&P | Energy
TPL CHK DVN SM EOG PR CHRD OXY 17 stocks |
$6,018
0.84% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
CSWI GE NDSN ITW XYL GTLS EPAC ETN 15 stocks |
$5,674
0.8% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
WING TXRH MCD EAT YUM PZZA SBUX BROS 13 stocks |
$5,019
0.7% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
MTD ILMN TMO TMO IDXX CRL IQV NTRA 17 stocks |
$4,873
0.68% of portfolio
|
  12  
|
  5  
|
  10  
|
- |
2
Calls
1
Puts
|
Biotechnology | Healthcare
REGN REGN NVO NVO ALNY BMRN BMRN REGN 56 stocks |
$4,751
0.67% of portfolio
|
  46  
|
  10  
|
  42  
|
- |
3
Calls
1
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI ELV ELV CVS 6 stocks |
$4,731
0.66% of portfolio
|
  1  
|
  5  
|
- | - |
2
Calls
0
Puts
|
Information Technology Services | Technology
ACN CACI LDOS CNXC AI IT IBM JKHY 13 stocks |
$4,641
0.65% of portfolio
|
  5  
|
  8  
|
  5  
|
- |
1
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
PHM MHO LEN NVR LGIH KBH CVCO DHI 9 stocks |
$3,936
0.55% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU LULU SCVL BURL VSCO CATO 7 stocks |
$3,878
0.54% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW GWW WSO GWW POOL TITN 6 stocks |
$3,636
0.51% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY VUZI GPRO 5 stocks |
$3,547
0.5% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT AAON BLDR APOG ROCK JCI OC ASPN 10 stocks |
$3,463
0.49% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MMM IGC 4 stocks |
$3,366
0.47% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST TGT DG OLLI WMT WMT 6 stocks |
$3,309
0.46% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Gold | Basic Materials
BTG NEM NEM RGLD GOLD GFI KGC SSRM 13 stocks |
$3,264
0.46% of portfolio
|
  6  
|
  7  
|
  5  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR CENTA KHC JJSF SMPL SENEA SJM 12 stocks |
$3,220
0.45% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD EL PG UL HIMS ELF CL EWCZ 8 stocks |
$3,205
0.45% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
ERIC CSCO ZBRA DGII MSI LITE NOK INFN 9 stocks |
$3,097
0.43% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,002
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE FIZZ 3 stocks |
$2,920
0.41% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO CBOE MCO MORN CME 6 stocks |
$2,877
0.4% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
PPG SQM NEU KWR ESI ALB SSL GEVO 11 stocks |
$2,783
0.39% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR WTM SIGI KNSL L CB CNFR 8 stocks |
$2,771
0.39% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL PLUG NVT BE VRT EAF PPSI 12 stocks |
$2,725
0.38% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
2
Puts
|
Oil & Gas Midstream | Energy
OKE LNG KMI GLNG ET NGL 6 stocks |
$2,636
0.37% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EVRG DUK LNT ED EBR 6 stocks |
$2,596
0.36% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$2,417
0.34% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK DECK ONON CROX CROX 5 stocks |
$2,327
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO MPW DHC 3 stocks |
$2,220
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME BLD MYRG PWR KBR BLNK 7 stocks |
$2,188
0.31% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC CMPS UHS HCSG HCA THC AGL 9 stocks |
$2,183
0.31% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
2
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR URI FPAY 4 stocks |
$2,174
0.31% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$2,104
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
MET PRI PRU BHF GL 5 stocks |
$2,076
0.29% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ DELL WDC NTAP OSS CAN 7 stocks |
$1,908
0.27% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC TKR SNA SWK 5 stocks |
$1,874
0.26% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM SFM GO IMKTA ASAI 6 stocks |
$1,863
0.26% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT NRZ CHMI SACH 5 stocks |
$1,836
0.26% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CMCO PCAR AGCO HYFM 6 stocks |
$1,795
0.25% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
2
Puts
|
Electronic Components | Technology
JBL LFUS FN OLED KOPN 5 stocks |
$1,774
0.25% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI NOVT ITRI GRMN WRAP FCUV 7 stocks |
$1,731
0.24% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
GGB STLD RS SCHN ZKIN 5 stocks |
$1,730
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI GDEN LVS LVS MLCO CNTY 7 stocks |
$1,679
0.24% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII COLM RL VFC UAA 5 stocks |
$1,658
0.23% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX GT ALSN MOD GT WKSP CAAS INVZ 8 stocks |
$1,622
0.23% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI CCI AMT EQIX 5 stocks |
$1,603
0.22% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BBSI KELYA BZ JOB 5 stocks |
$1,565
0.22% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG FRT 3 stocks |
$1,557
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI PFIE 4 stocks |
$1,545
0.22% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP CUBE NSA LXP ILPT 6 stocks |
$1,501
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM XOM CVX EC 5 stocks |
$1,496
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
SAIA WERN ODFL 3 stocks |
$1,481
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS 2 stocks |
$1,440
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH AVB EQR 4 stocks |
$1,438
0.2% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$1,400
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK MCK PDCO 3 stocks |
$1,387
0.19% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI TLRY VTRS JUPW RMTI ZOM CYTH 10 stocks |
$1,375
0.19% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ UEC CCJ DNN URG 6 stocks |
$1,370
0.19% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ALGN ABT ZBH RXST OM APYX ICCM BMRA 13 stocks |
$1,361
0.19% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR MAR MAR 3 stocks |
$1,359
0.19% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Waste Management | Industrials
RSG CLH 2 stocks |
$1,344
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT ELY PLNT PTON PLBY 5 stocks |
$1,294
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B GSHD ESGR 3 stocks |
$1,276
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PKG AMCR IP PACK 5 stocks |
$1,245
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Health Information Services | Healthcare
PRVA DOCS HCAT TDOC GDRX CPSI DH 7 stocks |
$1,215
0.17% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW DOW ORGN 3 stocks |
$1,213
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD PATK MLKN COOK 4 stocks |
$1,205
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AON 3 stocks |
$1,201
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$1,129
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN GPN FA SST OMEX 5 stocks |
$1,127
0.16% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
MLM USLM VMC 3 stocks |
$1,119
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR CRTO WIMI STGW EEX XNET INUV STRNW 8 stocks |
$1,096
0.15% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW CDZI 3 stocks |
$1,066
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX EXPO HURN 4 stocks |
$1,008
0.14% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$999
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$995
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI STXS NXGL ZTEK RVP MHUA 7 stocks |
$892
0.13% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG 3 stocks |
$852
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
BKH MGEE AES AES CIG 5 stocks |
$832
0.12% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL PANL SB NAT DSX USEA 7 stocks |
$720
0.1% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$717
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP ABEV SBEV 4 stocks |
$679
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR WW 3 stocks |
$661
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
INT PSX CLNE 3 stocks |
$658
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP UAMY LITM TMQ EMX WRN USAS 8 stocks |
$650
0.09% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NRGV 3 stocks |
$632
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH 2 stocks |
$629
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK BRAG 3 stocks |
$624
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$590
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$586
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$576
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$546
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$525
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG 2 stocks |
$523
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG SEED CGA 4 stocks |
$497
0.07% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO GOTU TEDU 3 stocks |
$451
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$446
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR AREC 2 stocks |
$443
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR 2 stocks |
$358
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$320
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS WBA SSY 3 stocks |
$313
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII SCWO TOMZ CECE 4 stocks |
$296
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$286
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC 1 stocks |
$284
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VINE 2 stocks |
$267
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO SSP IHRT UONE 4 stocks |
$258
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE GBR OPEN 3 stocks |
$237
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$236
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$208
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$207
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GROY MTA NEWP 4 stocks |
$187
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC ITP 2 stocks |
$184
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$182
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI EQC HPP 3 stocks |
$165
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$103
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$49
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
AP 1 stocks |
$43
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
SQFT 1 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
FTIIW GDSTW 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|