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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TWO SIGMA SECURITIES, LLC INSTITUTION : TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,786,159,000 8,656,432 18.78%
INVESCO QQQ TR    (UNIT SER 1) 1,226,747,000 5,769,934 8.26%
APPLE INC    (COM) AAPL 810,885,000 2,761,400 5.46%
AMAZON COM INC    (COM) AMZN 644,554,000 348,815 4.34%
ISHARES TR    (RUSSELL 2000 ETF) IWM 514,554,000 3,105,900 3.46%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 313,723,000 1,100,398 2.11%
TESLA INC    (COM) TSLA 290,321,000 694,000 1.95%
MICROSOFT CORP    (COM) MSFT 213,440,000 1,353,454 1.43%
BOOKING HLDGS INC    (COM) 209,480,000 102,000 1.41%
ALPHABET INC    (CAP STK CL A) GOOGL 192,684,000 143,860 1.29%
ALPHABET INC    (CAP STK CL C) GOOG 163,358,000 122,181 1.10%
DISNEY WALT CO    (COM DISNEY) DIS 126,956,000 877,800 0.85%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 116,061,000 547,200 0.78%
FACEBOOK INC    (CL A) FB 109,296,000 532,502 0.73%
JPMORGAN CHASE & CO    (COM) JPM 92,547,000 663,900 0.62%
VISA INC    (COM CL A) V 87,956,000 468,100 0.59%
NVIDIA CORP    (COM) NVDA 81,673,000 347,100 0.55%
NETFLIX INC    (COM) NFLX 78,466,000 242,500 0.52%
CITIGROUP INC    (COM NEW) C 73,245,000 916,814 0.49%
SPDR GOLD TRUST    (GOLD SHS) GLD 72,418,000 506,774 0.48%
EXXON MOBIL CORP    (COM) XOM 69,386,000 994,338 0.46%
GOLDMAN SACHS GROUP INC    (COM) GS 67,992,000 295,710 0.45%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 64,895,000 637,100 0.43%
PEPSICO INC    (COM) PEP 62,950,000 460,600 0.42%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 59,877,000 926,600 0.40%
WALMART INC    (COM) WMT 58,611,000 493,187 0.39%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 55,389,000 147,555 0.37%
CHEVRON CORP NEW    (COM) CVX 55,098,000 457,208 0.37%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 54,914,000 65,600 0.37%
COSTCO WHSL CORP NEW    (COM) COST 53,523,000 182,100 0.36%
VERIZON COMMUNICATIONS INC    (COM) VZ 52,593,000 856,551 0.35%
MASTERCARD INC    (CL A) MA 50,820,000 170,200 0.34%
JOHNSON & JOHNSON    (COM) JNJ 50,660,000 347,300 0.34%
BANK AMER CORP    (COM) BAC 50,654,000 1,438,200 0.34%
ADOBE INC    (COM) ADBE 50,098,000 151,900 0.33%
HOME DEPOT INC    (COM) HD 49,834,000 228,200 0.33%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 48,504,000 343,000 0.32%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 48,238,000 81,600 0.32%
ISHARES TR    (RUSSELL 2000 ETF) IWM 48,193,000 290,895 0.32%
INTEL CORP    (COM) INTC 45,438,000 759,200 0.30%
MERCK & CO INC    (COM) MRK 44,284,000 486,900 0.29%
SALESFORCE COM INC    (COM) CRM 43,279,000 266,100 0.29%
SELECT SECTOR SPDR TR    (ENERGY) XLE 42,514,000 708,100 0.28%
LOCKHEED MARTIN CORP    (COM) LMT 41,586,000 106,800 0.28%
MICRON TECHNOLOGY INC    (COM) MU 40,946,000 761,358 0.27%
CISCO SYS INC    (COM) CSCO 40,535,000 845,176 0.27%
ABBVIE INC    (COM) ABBV 40,268,000 454,800 0.27%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 39,971,000 318,700 0.26%
SEMPRA ENERGY    (6% PFD CONV A) 38,070,000 317,200 0.25%
BOEING CO    (COM) BA 36,257,000 111,300 0.24%
MCDONALDS CORP    (COM) MCD 36,163,000 183,000 0.24%
UNITEDHEALTH GROUP INC    (COM) UNH 35,954,000 122,300 0.24%
SHOPIFY INC    (CL A) 35,674,000 89,727 0.24%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 35,267,000 155,700 0.23%
GILEAD SCIENCES INC    (COM) GILD 35,041,000 539,253 0.23%
AT&T INC    (COM) T 34,844,000 891,600 0.23%
LILLY ELI & CO    (COM) LLY 34,448,000 262,100 0.23%
BROADCOM INC    (COM) 34,035,000 107,700 0.22%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 33,900,000 416,100 0.22%
ADVANCED MICRO DEVICES INC    (COM) AMD 33,543,000 731,421 0.22%
BRISTOL MYERS SQUIBB CO    (COM) BMY 33,276,000 518,400 0.22%
FEDEX CORP    (COM) FDX 32,937,000 217,822 0.22%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 32,524,000 354,800 0.21%
TESLA INC    (NOTE 2.000% 5/1) 32,504,000 21,500,000 0.21%
PFIZER INC    (COM) PFE 31,521,000 804,500 0.21%
BAIDU INC    (SPON ADR REP A) BIDU 31,013,000 245,354 0.20%
IQIYI INC    (SPONSORED ADS) 30,941,000 1,465,700 0.20%
TARGET CORP    (COM) TGT 30,822,000 240,400 0.20%
CATERPILLAR INC DEL    (COM) CAT 30,673,000 207,700 0.20%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 29,912,000 314,500 0.20%
ISHARES TR    (NASDAQ BIOTECH) IBB 29,911,000 248,200 0.20%
AMGEN INC    (COM) AMGN 29,909,000 124,066 0.20%
ISHARES TR    (MSCI EAFE ETF) EFA 29,769,000 428,700 0.20%
ROKU INC    (COM CL A) 28,708,000 214,400 0.19%
PROCTER & GAMBLE CO    (COM) PG 28,303,000 226,600 0.19%
ABBOTT LABS    (COM) ABT 28,047,000 322,900 0.18%
COCA COLA CO    (COM) KO 27,979,000 505,507 0.18%
QUALCOMM INC    (COM) QCOM 26,125,000 296,100 0.17%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 25,815,000 12,000,000 0.17%
AUTOZONE INC    (COM) AZO 25,769,000 21,631 0.17%
NEXTERA ENERGY INC    (UNIT 09/01/2022S) 25,640,000 500,000 0.17%
NIKE INC    (CL B) NKE 25,602,000 252,700 0.17%
ORACLE CORP    (COM) ORCL 25,220,000 476,028 0.17%
COMCAST CORP NEW    (CL A) CMCSA 24,698,000 549,200 0.16%
LAM RESEARCH CORP    (COM) LRCX 24,006,000 82,100 0.16%
TRUIST FINL CORP    (COM) 23,888,000 424,137 0.16%
WYNN RESORTS LTD    (COM) WYNN 23,386,000 168,400 0.15%
STARBUCKS CORP    (COM) SBUX 23,044,000 262,100 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 23,002,000 171,600 0.15%
UNITED PARCEL SERVICE INC    (CL B) UPS 22,780,000 194,600 0.15%
ISHARES TR    (20 YR TR BD ETF) TLT 22,368,000 165,100 0.15%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 22,098,000 932,400 0.14%
GENERAL MTRS CO    (COM) GM 21,769,000 594,791 0.14%
LULULEMON ATHLETICA INC    (COM) LULU 21,635,000 93,388 0.14%
PAYPAL HLDGS INC    (COM) PYPL 21,448,000 198,279 0.14%
ANTHEM INC    (COM) ANTM 20,961,000 69,400 0.14%
US BANCORP DEL    (COM NEW) USB 20,847,000 351,600 0.14%
ASSURANT INC    (6.50% CONV PFD D) 20,775,000 161,526 0.14%
3M CO    (COM) MMM 20,729,000 117,500 0.13%
CAPITAL ONE FINL CORP    (COM) COF 20,634,000 200,500 0.13%
PHILIP MORRIS INTL INC    (COM) PM 20,566,000 241,700 0.13%
TWITTER INC    (COM) TWTR 20,291,000 633,100 0.13%
EATON CORP PLC    (SHS) ETN 20,091,000 212,118 0.13%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 20,081,000 652,400 0.13%
XILINX INC    (COM) XLNX 20,072,000 205,300 0.13%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 19,996,000 317,500 0.13%
PRUDENTIAL FINL INC    (COM) PRU 19,882,000 212,100 0.13%
WELLS FARGO CO NEW    (COM) WFC 19,868,000 369,300 0.13%
AMERICAN EXPRESS CO    (COM) AXP 19,489,000 156,549 0.13%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 19,391,000 12,500,000 0.13%
ISHARES TR    (U.S. REAL ES ETF) IYR 19,388,000 208,300 0.13%
OCCIDENTAL PETE CORP    (COM) OXY 18,934,000 459,455 0.12%
REGENERON PHARMACEUTICALS    (COM) REGN 18,898,000 50,332 0.12%
UNITED STATES STL CORP NEW    (COM) X 18,766,000 1,644,700 0.12%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 18,606,000 88,357 0.12%
VALERO ENERGY CORP NEW    (COM) VLO 18,533,000 197,900 0.12%
PNC FINL SVCS GROUP INC    (COM) PNC 18,007,000 112,800 0.12%
CVS HEALTH CORP    (COM) CVS 17,978,000 242,000 0.12%
SCHLUMBERGER LTD    (COM) SLB 17,829,000 443,500 0.12%
MORGAN STANLEY    (COM NEW) MS 17,626,000 344,800 0.11%
CUMMINS INC    (COM) CMI 17,543,000 98,029 0.11%
SELECT SECTOR SPDR TR    (ENERGY) XLE 17,534,000 292,032 0.11%
BECTON DICKINSON & CO    (COM) BDX 17,406,000 64,000 0.11%
EOG RES INC    (COM) EOG 17,246,000 205,900 0.11%
PAYCHEX INC    (COM) PAYX 17,207,000 202,300 0.11%
EMERSON ELEC CO    (COM) EMR 17,204,000 225,600 0.11%
AUTODESK INC    (COM) ADSK 17,190,000 93,700 0.11%
ZILLOW GROUP INC    (CL C CAP STK) 17,143,000 373,155 0.11%
ULTA BEAUTY INC    (COM) ULTA 16,777,000 66,275 0.11%
ARCHER DANIELS MIDLAND CO    (COM) ADM 16,765,000 361,700 0.11%
LOWES COS INC    (COM) LOW 16,694,000 139,400 0.11%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 16,559,000 50,970 0.11%
WELLS FARGO CO NEW    (COM) WFC 16,370,000 304,273 0.11%
DELTA AIR LINES INC DEL    (COM NEW) DAL 16,292,000 278,601 0.10%
CONOCOPHILLIPS    (COM) COP 16,270,000 250,200 0.10%
DUPONT DE NEMOURS INC    (COM) 16,003,000 249,278 0.10%
LUCKIN COFFEE INC    (SPONSORED ADS) 15,614,000 396,700 0.10%
ISHARES TR    (CHINA LG-CAP ETF) FXI 15,480,000 354,800 0.10%
CSX CORP    (COM) CSX 15,464,000 213,700 0.10%
YUM BRANDS INC    (COM) YUM 15,462,000 153,500 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 15,306,000 44,500 0.10%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 15,230,000 107,700 0.10%
GENERAL DYNAMICS CORP    (COM) GD 15,201,000 86,200 0.10%
MEDTRONIC PLC    (SHS) MDT 15,191,000 133,900 0.10%
SOUTHERN CO    (UNIT 08/01/2022) 14,976,000 277,855 0.10%
GENERAL MLS INC    (COM) GIS 14,954,000 279,199 0.10%
DISCOVER FINL SVCS    (COM) DFS 14,954,000 176,300 0.10%
UNION PACIFIC CORP    (COM) UNP 14,759,000 81,631 0.09%
HALLIBURTON CO    (COM) HAL 14,496,000 592,400 0.09%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 14,249,000 298,900 0.09%
ANALOG DEVICES INC    (COM) ADI 14,177,000 119,296 0.09%
CME GROUP INC    (COM) CME 14,165,000 70,569 0.09%
SKYWORKS SOLUTIONS INC    (COM) SWKS 14,148,000 117,040 0.09%
SQUARE INC    (CL A) 14,036,000 224,357 0.09%
FORTIVE CORP    (5% PFD CNV SER A) 13,837,000 14,224 0.09%
NXP SEMICONDUCTORS N V    (COM) NXPI 13,808,000 108,500 0.09%
DUKE ENERGY CORP NEW    (COM NEW) DUK 13,585,000 148,937 0.09%
AMERICAN ELEC PWR CO INC    (COM) AEP 13,459,000 142,400 0.09%
HONEYWELL INTL INC    (COM) HON 13,453,000 76,000 0.09%
ISHARES TR    (MSCI EMG MKT ETF) EEM 13,380,000 298,200 0.09%
TERADYNE INC    (NOTE 1.250%12/1) 13,159,000 6,000,000 0.08%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 13,065,000 224,300 0.08%
SERVICENOW INC    (COM) NOW 13,015,000 46,100 0.08%
PIONEER NAT RES CO    (COM) PXD 13,002,000 85,900 0.08%
APPLIED MATLS INC    (COM) AMAT 12,991,000 212,821 0.08%
UNITED AIRLINES HLDGS INC    (COM) UAL 12,738,000 144,600 0.08%
METLIFE INC    (COM) MET 12,641,000 248,000 0.08%
ALTRIA GROUP INC    (COM) MO 12,478,000 250,003 0.08%
HERBALIFE LTD    (NOTE 2.625% 3/1) 12,448,000 12,000,000 0.08%
MARATHON PETE CORP    (COM) MPC 12,388,000 205,600 0.08%
APACHE CORP    (COM) APA 12,281,000 479,900 0.08%
PHILLIPS 66    (COM) PSX 12,277,000 110,200 0.08%
UNIVERSAL DISPLAY CORP    (COM) PANL 12,241,000 59,400 0.08%
BARRICK GOLD CORPORATION    (COM) ABX 12,238,000 658,300 0.08%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 12,221,000 207,200 0.08%
DEERE & CO    (COM) DE 12,093,000 69,800 0.08%
LAUDER ESTEE COS INC    (CL A) EL 11,938,000 57,800 0.08%
PALO ALTO NETWORKS INC    (COM) PANW 11,933,000 51,600 0.08%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 11,901,000 69,800 0.08%
NUCOR CORP    (COM) NUE 11,887,000 211,200 0.08%
CONSTELLATION BRANDS INC    (CL A) STZ 11,863,000 62,522 0.07%
SEA LTD    (NOTE 2.250% 7/0) 11,738,000 5,500,000 0.07%
GENERAL ELECTRIC CO    (COM) GE 11,699,000 1,048,303 0.07%
MONDELEZ INTL INC    (CL A) MDLZ 11,663,000 211,758 0.07%
SCORPIO TANKERS INC    (SHS) 11,495,000 292,200 0.07%
CLOROX CO DEL    (COM) CLX 11,469,000 74,700 0.07%
CAMPBELL SOUP CO    (COM) CPB 11,105,000 224,700 0.07%
MARRIOTT INTL INC NEW    (CL A) MAR 11,039,000 72,900 0.07%
RH    (COM) 10,910,000 51,100 0.07%
PRICE T ROWE GROUP INC    (COM) TROW 10,832,000 88,900 0.07%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 10,762,000 233,900 0.07%
TEXAS INSTRS INC    (COM) TXN 10,695,000 83,360 0.07%
BLACKROCK INC    (COM) BLK 10,657,000 21,200 0.07%
DANAHER CORPORATION    (COM) DHR 10,572,000 68,882 0.07%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 10,538,000 242,538 0.07%
ZILLOW GROUP INC    (NOTE 1.500% 7/0) 10,532,000 11,000,000 0.07%
AVALONBAY CMNTYS INC    (COM) AVB 10,527,000 50,200 0.07%
COLGATE PALMOLIVE CO    (COM) CL 10,465,000 152,018 0.07%
EDWARDS LIFESCIENCES CORP    (COM) EW 10,405,000 44,600 0.07%
DOMINION ENERGY INC    (UNIT 99/99/9999) 10,346,000 96,700 0.06%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-12-31: 14,833,720,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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