Two Sigma Securities, LLC Portfolio Holdings by Sector
Two Sigma Securities, LLC
- $629 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEMG LQD FXI SPY IWB ACWI EFA QQQ 227 stocks |
$250,180
39.89% of portfolio
|
158
|
69
|
96
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO PTC WDAY TTD TYL CRM NOW SHOP 36 stocks |
$18,994
3.03% of portfolio
|
25
|
11
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY CHKP PLTR NTNX AKAM PATH HOOD SPSC 30 stocks |
$14,708
2.35% of portfolio
|
21
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PHYS ARES CEF PSLV PFG KKR BXSL 30 stocks |
$14,595
2.33% of portfolio
|
23
|
7
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM TSM AVGO MU AMKR SLAB SWKS 17 stocks |
$13,714
2.19% of portfolio
|
14
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG MTCH GOOGL Z SNAP SPOT BIDU DASH 13 stocks |
$12,529
2.0% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN PNC RF BANC WABC IBN MTB PB 25 stocks |
$9,992
1.59% of portfolio
|
19
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW PH CSWI ETN ITT GTLS DOV CMI 18 stocks |
$9,893
1.58% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL AXP CACC SYF V UPST PT 8 stocks |
$8,896
1.42% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO MSCI FDS MORN 5 stocks |
$8,861
1.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CDW IT INFY GDS CTSH ACN VNET 13 stocks |
$8,715
1.39% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA LYV NWSA NXST HUYA IQ ANGHW 7 stocks |
$8,182
1.3% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX UTHR NVO ALNY IMVT PGEN RARE MLTX 46 stocks |
$8,031
1.28% of portfolio
|
37
|
9
|
30
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CNQ EOG EQT NOG CHRD DVN PR 25 stocks |
$7,929
1.26% of portfolio
|
21
|
4
|
17
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX KMB EL PG HIMS 6 stocks |
$7,868
1.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TMUS IDCC T TKC LBRDK LBRDA IRDM 11 stocks |
$7,647
1.22% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC EWBC C BCS SMFG ING BAC 7 stocks |
$6,247
1.0% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN CVCO IBP HOV 6 stocks |
$6,165
0.98% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO SITE DXPE 5 stocks |
$6,127
0.98% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY ESE TRMB VNT MVIS 7 stocks |
$6,008
0.96% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$5,922
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM KGC BTG AEM EQX RGLD HL CDE 16 stocks |
$5,835
0.93% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX IRM AMT WY SBAC 6 stocks |
$5,336
0.85% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DTE DUK CMS ETR FE D XEL 12 stocks |
$5,121
0.82% of portfolio
|
5
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML IPGP 4 stocks |
$4,684
0.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL L CNA HCI WTM MKL KMPR 10 stocks |
$4,616
0.74% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD CPNG BABA ETSY BZUN 6 stocks |
$4,508
0.72% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ACGL AIG WDH 6 stocks |
$4,481
0.71% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH UNH HUM CVS CNC CLOV 6 stocks |
$4,416
0.7% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG CHE SGRY CYH LFST AGL DCGO 8 stocks |
$4,291
0.68% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA ERIC LITE MSI VSAT PI DGII LTRX 12 stocks |
$4,235
0.68% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE GILD 3 stocks |
$4,032
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HWKN ECL NEU APD AXTA ALB SSL GEVO 9 stocks |
$3,986
0.64% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC FIVE ASO EVGO FLWS BGFV KIRK 8 stocks |
$3,883
0.62% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA MRCY TDG HEI BWXT SPR ATRO ERJ 8 stocks |
$3,833
0.61% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST CLH JAN QRHC 5 stocks |
$3,763
0.6% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX ICLR TMO IDXX WAT A NTRA OPK 9 stocks |
$3,747
0.6% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG OKE MPLX 4 stocks |
$3,732
0.6% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS CSL LII TREX JELD 6 stocks |
$3,596
0.57% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC POST CENTA GIS CAG STKL 7 stocks |
$3,541
0.56% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MS WULF IREN MKTX PIPR BITF NMR 9 stocks |
$3,349
0.53% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS LFUS BELFB FN FLEX OLED CPSH 7 stocks |
$3,313
0.53% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH 3 stocks |
$3,209
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW IRTC ABT SYK PODD BSX CTKB ICCM 15 stocks |
$3,186
0.51% of portfolio
|
13
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$3,103
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F RIVN XPEV STLA LI TSLA TM PSNY 8 stocks |
$2,794
0.45% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU PRI BHF GL 5 stocks |
$2,787
0.44% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$2,508
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR KNX HTLD 5 stocks |
$2,494
0.4% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX TNET KELYA 3 stocks |
$2,484
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX TXRH KRUS PZZA SHAK YUMC SG 9 stocks |
$2,425
0.39% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CNHI UGRO 4 stocks |
$2,423
0.39% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN FRT 3 stocks |
$2,323
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI PSTG NTAP DDD SSYS CAN NNDM 8 stocks |
$2,283
0.36% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD STRL FIX FLR BLNK 6 stocks |
$2,234
0.36% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL TCOM MMYT CCL SABR 7 stocks |
$2,143
0.34% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC BDN ONL OPI FSP 7 stocks |
$2,105
0.34% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$2,060
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB UNF LZ 4 stocks |
$1,935
0.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX 3 stocks |
$1,817
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU ANF DBI DLTH 5 stocks |
$1,795
0.29% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO VRA 3 stocks |
$1,765
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD FTI NOV PUMP NINE SND PFHC 8 stocks |
$1,661
0.26% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX HURN 3 stocks |
$1,652
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ARRY SHLS SOL 5 stocks |
$1,650
0.26% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT ARW 3 stocks |
$1,569
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH RLJ BHR IHT SOHO 6 stocks |
$1,547
0.25% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN MLCO 3 stocks |
$1,467
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI ACVA 3 stocks |
$1,430
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DK PARR CLNE AMTX 6 stocks |
$1,428
0.23% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX NRZ IVR AGNC EARN RC GPMT 7 stocks |
$1,386
0.22% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT SLDP POWL ATKR MVST CBAT SKYX OPTT 8 stocks |
$1,280
0.2% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC SLQT 3 stocks |
$1,245
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM 4 stocks |
$1,244
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$1,232
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$1,228
0.2% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY TAK CRON RMTI ESPR CRDL PRPH 8 stocks |
$1,211
0.19% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB IRT 2 stocks |
$1,179
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX QDEL STXS 3 stocks |
$1,152
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW AAL JBLU MESA 5 stocks |
$1,125
0.18% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ URG 3 stocks |
$1,076
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG STGW CRTO EEX 4 stocks |
$1,074
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,073
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$949
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CLF HUDI SID GGB 6 stocks |
$902
0.14% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$865
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE EVLV VRME EVLVW 5 stocks |
$846
0.13% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$843
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN RNW NEP 4 stocks |
$809
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE FR LXP ILPT 4 stocks |
$784
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR SU 2 stocks |
$770
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LEA QS INVZ SYPR 5 stocks |
$740
0.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI HOUS JLL RFL GBR 5 stocks |
$735
0.12% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN 2 stocks |
$703
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA UA 3 stocks |
$676
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW 2 stocks |
$660
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB CRS 2 stocks |
$656
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI EA PLTK MYPS 4 stocks |
$650
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK GROY PLG ASM 4 stocks |
$626
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO TAL GOTU VSTA CHGG WAFU AACG EEIQ 8 stocks |
$623
0.1% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR 3 stocks |
$623
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$595
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$581
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$570
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE MNTK CIG 3 stocks |
$527
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$519
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC TXG GDRX DH MTBC MSPRW 6 stocks |
$519
0.08% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$509
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$480
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$417
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$394
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI IGC 2 stocks |
$392
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO WRN NAK SLI WWR 5 stocks |
$388
0.06% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
$318
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$313
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$277
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA OXBR 2 stocks |
$242
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$229
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO VUZI 2 stocks |
$208
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD GIPR 2 stocks |
$178
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$165
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL BGI 2 stocks |
$161
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$140
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$76
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$52
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
PANL 1 stocks |
$52
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$47
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CGA 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONEK 1 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
ITP 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|