U.S. Pre Market - Market Opens in 3H 24M
Institutional Portfolio
TWO SIGMA SECURITIES, LLC
100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (646) 292-6904
Report last updated Dec 31, 2024
Position Statistics
| Total Positions | 2262 |
| New Positions | 752 |
| Increased Positions | 1003 |
| Decreased Positions | 1258 |
| Positions with Activity | 2261 |
| Sold Out Positions | 910 |
| TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 533 |
Sector Weighting
| Energy | |
| Basic Materials | |
| Industrials | |
| Consumer Cyclicals | |
| Consumer Non-Cyclicals | |
| Financials | |
| Healthcare | |
| Technology | |
| Telecommunication Services | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2259 TOTAL Positions
| ISHARES TR | BROAD USD HIGH | 11,509 | 6,499 | 129.731 | 312,668 |
| TESLA INC | COM | 9,147 | -25,671 | (73.729) | 35,295 |
| ISHARES TR | 20 YR TR BD ETF | 8,547 | 6,500 | 317.512 | 93,890 |
| ISHARES TR | CORE S&P500 ETF | 7,945 | 7,945 | New | 14,140 |
| SPDR SER TR | PORTFOLIO INTRMD | 7,706 | 6,399 | 489.59 | 231,815 |
| J P MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 5,272 | 5,272 | New | 104,131 |
| ISHARES TR | 7-10 YR TRSY BD | 4,710 | 4,425 | 1555.515 | 49,384 |
| AMAZON COM INC | COM | 4,557 | -4,601 | (50.238) | 23,953 |
| PROSHARES TR | ULTRASHRT S&P500 | 4,544 | 3,538 | 351.711 | 211,744 |
| AUTOZONE INC | COM | 3,977 | 3,081 | 343.83 | 1,043 |
| ASML HOLDING N V | N Y REGISTRY SHS | 3,448 | 3,000 | 669.675 | 5,203 |
| SPDR SER TR | PORTFOLIO S&P500 | 3,444 | 3,444 | New | 52,368 |
| META PLATFORMS INC | CL A | 3,383 | -15,483 | (82.067) | 5,870 |
| ISHARES TR | RUS 2000 VAL ETF | 3,166 | 2,638 | 499 | 20,971 |
| ISHARES TR | MSCI EMG MKT ETF | 3,138 | 3,138 | New | 71,803 |
| VISA INC | COM CL A | 3,114 | -12,969 | (80.637) | 8,886 |
| ISHARES TR | SHORT TREAS BD | 2,966 | 1,230 | 70.865 | 26,848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2,954 | 1,309 | 79.598 | 22,342 |
| ISHARES TR | CORE US AGGBD ET | 2,936 | 2,936 | New | 29,679 |
| ISHARES TR | MSCI USA MIN VOL | 2,715 | 2,434 | 866.911 | 28,988 |
