TWO SIGMA SECURITIES, LLC

PrivateCIK: 1450144
Location

NEW YORK, NY

1599
Positions
$860.94M
Total AUM (reported)
30.80M
Total Shares

Allocation by class

TOTAL AUM$860.94M1599 positions
COM$342.01M39.7%
CL A$38.22M4.4%
COM NEW$28.23M3.3%
STATE STREET SPD$17.37M2.0%
COM CL A$15.15M1.8%
SHS$14.43M1.7%
CORE US AGGBD ET$12.46M1.4%

Portfolio Concentration

Top 33.4%4–105.2%11–257.3%Rest84.1%TOP 108.6%0%100%
Top 3$29.17M3.4%
4–10$44.95M5.2%
11–25$62.62M7.3%
Rest$724.20M84.1%

Top 3 weight

3.4%

Top 10 weight

8.6%

Voting Authority Distribution

Total shares with voting rights: 30.80M

Sole

Full voting authority

30.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1599
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares125.53K
TypeSH
Market value$12.46M
1.45%
Sole
125.53K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares41.45K
TypeSH
Market value$8.63M
1.00%
Sole
41.45K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY SEMICONDUC
Shares168.58K
TypeSH
Market value$8.08M
0.94%
Sole
168.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares78.94K
TypeSH
Market value$7.53M
0.88%
Sole
78.94K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares19.48K
TypeSH
Market value$7.24M
0.84%
Sole
19.48K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares34.68K
TypeSH
Market value$6.66M
0.77%
Sole
34.68K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares83.93K
TypeSH
Market value$6.18M
0.72%
Sole
83.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.35K
TypeSH
Market value$5.97M
0.69%
Sole
10.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.54K
TypeSH
Market value$5.70M
0.66%
Sole
9.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares99.72K
TypeSH
Market value$5.66M
0.66%
Sole
99.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares49.61K
TypeSH
Market value$5.48M
0.64%
Sole
49.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares16.18K
TypeSH
Market value$5.19M
0.60%
Sole
16.18K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares34.97K
TypeSH
Market value$4.84M
0.56%
Sole
34.97K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.14K
TypeSH
Market value$4.79M
0.56%
Sole
11.14K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares16.21K
TypeSH
Market value$4.65M
0.54%
Sole
16.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares55.16K
TypeSH
Market value$4.39M
0.51%
Sole
55.16K
Shared
0.00
None
0.00

DELTA AIR LINES INC

SOLE
COM NEW
Shares64.34K
TypeSH
Market value$4.28M
0.50%
Sole
64.34K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares139.75K
TypeSH
Market value$3.97M
0.46%
Sole
139.75K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares92.83K
TypeSH
Market value$3.87M
0.45%
Sole
92.83K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares11.33K
TypeSH
Market value$3.73M
0.43%
Sole
11.33K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares6.56K
TypeSH
Market value$3.69M
0.43%
Sole
6.56K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares66.61K
TypeSH
Market value$3.63M
0.42%
Sole
66.61K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares111.10K
TypeSH
Market value$3.41M
0.40%
Sole
111.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares15.84K
TypeSH
Market value$3.38M
0.39%
Sole
15.84K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.98K
TypeSH
Market value$3.32M
0.39%
Sole
10.98K
Shared
0.00
None
0.00
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