Skip to main content
Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,356
−164 vs. Q3 2024
Portfolio value
$551.9M
−$718.8M (−56.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Two Sigma Securities, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,692$161.1K<0.1%−72,181−81.2%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME14,276$164.5K<0.1%+14,276New–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,491$165.4K<0.1%+13,491NewHistory
HIXWestern Asset High Income Fund II Inc.COM39,336$165.6K<0.1%+39,336NewHistory
SEDGSolaredge Technologies, Inc.COM12,256$166.7K<0.1%+12,256NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,113$167.1K<0.1%−42,610−75.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM28,652$169.3K<0.1%+13,548+89.7%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,013$170.2K<0.1%+16,013NewHistory
XHRXenia Hotels & Resorts, Inc.COM11,768$174.9K<0.1%+11,768NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM18,796$175.0K<0.1%+18,796NewHistory
MERCMercer International Inc.COM27,249$177.1K<0.1%−5,119−15.8%ReducedHistory
NOKNokia CorpSPONSORED ADR39,985$177.1K<0.1%−74,816−65.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock16,922$178.9K<0.1%−44,678−72.5%ReducedHistory
LGCLLucas GC LtdSHS300,367$180.5K<0.1%−183,187−37.9%ReducedHistory
KRNYKearny Financial Corp.COM25,499$180.5K<0.1%+25,499NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,300$182.0K<0.1%+12,300New–
LUXELuxExperience B.V.SPONSORED ADS25,666$182.2K<0.1%+25,666NewHistory
TITNTitan Machinery Inc.COM12,919$182.5K<0.1%−110−0.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM13,080$184.0K<0.1%+13,080NewHistory
AESAES CorpStock14,533$187.0K<0.1%−7,446−33.9%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF10,479$187.4K<0.1%+10,479New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X19,070$187.6K<0.1%+8,639+82.8%Added–
FAFirst Advantage CorpCOM10,025$187.8K<0.1%+10,025NewHistory
KOSKosmos Energy Ltd.COM55,589$190.1K<0.1%−12,452−18.3%ReducedHistory
STNEStoneCo Ltd.COM24,054$191.7K<0.1%+24,054NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT11,838$194.1K<0.1%+11,838NewHistory
OBDCBlue Owl Capital CorpCOM12,907$195.2K<0.1%+2,387+22.7%AddedHistory
PTENPatterson Uti Energy IncCOM23,759$196.2K<0.1%−1,444−5.7%ReducedHistory
UWMCUWM Holdings CorpCOM CL A33,465$196.4K<0.1%+33,465NewHistory
BEKEKE Holdings Inc.SPONSORED ADS10,822$199.3K<0.1%−18,577−63.2%ReducedHistory
KELYAKelly Services IncCL A14,301$199.4K<0.1%+14,301NewHistory
ECEcopetrol S.A.SPONSORED ADS25,273$200.2K<0.1%+25,273NewHistory
THCTenet Healthcare CorpCOM NEW1,586$200.2K<0.1%+1,586NewHistory
RXSTRxSight, Inc.COM5,824$200.2K<0.1%+5,824NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,269$200.5K<0.1%+1,269NewHistory
GTLBGitlab Inc.CLASS A COM3,559$200.6K<0.1%+3,559NewHistory
NADNuveen Quality Municipal Income FundCOM17,210$200.7K<0.1%+5,434+46.1%AddedHistory
IMKTAIngles Markets IncCL A3,115$200.7K<0.1%−1,502−32.5%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,222$201.0K<0.1%+5,222New–
WABCWestamerica BancorporationCOM3,840$201.4K<0.1%+3,840NewHistory
BJRIBJs RESTAURANTS INCCOM5,735$201.5K<0.1%+5,735NewHistory
KBRKBR, Inc.COM3,480$201.6K<0.1%+3,480NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A169$201.8K<0.1%−176−51.0%ReducedHistory
MTHMeritage Homes CORPCOM1,315$202.3K<0.1%+296+29.0%AddedHistory
BRF SA10552T107SPONSORED ADR49,704$202.3K<0.1%+6,597+15.3%Added–
CROXCrocs, Inc.COM1,847$202.3K<0.1%+1,847NewHistory
WINAWinmark CorpCOM516$202.8K<0.1%−48−8.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,918$203.4K<0.1%+1,918New–
CWENClearway Energy, Inc.CL C7,826$203.5K<0.1%+7,826NewHistory
FBNCFirst BancorpCOM4,631$203.6K<0.1%+4,631NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS2,130$203.8K<0.1%+2,130NewHistory
SPDR Series Trust78468R721STATE STREET SPD4,493$205.0K<0.1%+4,493New–
WisdomTree Tr97717W604US SMALLCAP DIVD5,968$205.0K<0.1%+5,968New–
LBTYKLiberty Global Ltd.COM CL C15,612$205.1K<0.1%+15,612NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,344$205.2K<0.1%+4,344New–
PSNParsons CorpCOM2,225$205.3K<0.1%+2,225NewHistory
PTONPeloton Interactive, Inc.CL A COM23,629$205.6K<0.1%−129,937−84.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,074$205.6K<0.1%−4,015−65.9%Reduced–
ESGREnstar Group LTDSHS639$205.8K<0.1%+639NewHistory
FTAIFTAI Aviation Ltd.SHS1,430$206.0K<0.1%+1,430NewHistory
Simplify Exchange Traded Fun82889N525MBS ETF4,151$206.3K<0.1%+4,151New–
WTIW&T Offshore IncCOM124,621$206.9K<0.1%+124,621NewHistory
CRWDCrowdStrike Holdings, Inc.Stock606$207.3K<0.1%−982−61.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,167$207.5K<0.1%−167,048−98.1%ReducedHistory
AGCOAGCO CorpCOM2,220$207.5K<0.1%+2,220NewHistory
MLCOMelco Resorts & Entertainment LTDADR35,893$207.8K<0.1%+35,893NewHistory
SCCOSouthern Copper CorpStock2,281$207.9K<0.1%−192−7.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,253$208.1K<0.1%+2,253NewHistory
ASRSoutheast Airport GroupSPON ADR SER B808$208.2K<0.1%+808NewHistory
MEDPMedpace Holdings, Inc.COM628$208.6K<0.1%−518−45.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,681$208.9K<0.1%+1,681NewHistory
CAMTCamtek LtdORD2,587$209.0K<0.1%−4,395−62.9%ReducedHistory
OLEDUniversal Display CorpCOM1,430$209.1K<0.1%+1,430NewHistory
ADXAdams Diversified Equity Fund, Inc.COM10,399$210.1K<0.1%+10,399NewHistory
CRTOCriteo S.A.SPONS ADS5,310$210.1K<0.1%+5,310NewHistory
iShares Tr464288265MSCI KOKUSAI ETF1,812$210.2K<0.1%+1,812New–
EQIXEquinix IncCOM223$210.3K<0.1%−2,425−91.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM3,460$210.4K<0.1%−2,003−36.7%ReducedHistory
FROFrontline plcCOM14,854$210.8K<0.1%+14,854NewHistory
RRXRegal Rexnord CorpCOM1,359$210.8K<0.1%+1,359NewHistory
PAGSPagSeguro Digital Ltd.COM CL A33,694$210.9K<0.1%−16,301−32.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,214$211.2K<0.1%−37,738−90.0%Reduced–
EXLSExlService Holdings, Inc.COM4,760$211.2K<0.1%+4,760NewHistory
PLTKPlaytika Holding Corp.COM30,585$212.3K<0.1%+30,585NewHistory
PTGXProtagonist Therapeutics, IncCOM5,505$212.5K<0.1%+5,505NewHistory
OCFCOceanfirst Financial CorpCOM11,754$212.7K<0.1%+11,754NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,241$212.9K<0.1%+4,241New–
GOGrocery Outlet Holding Corp.COM13,686$213.6K<0.1%+13,686NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,650$214.2K<0.1%+5,650NewHistory
American Centy ETF Tr025072752LARG CA EQUI ETF3,037$214.3K<0.1%+3,037New–
EXPEExpedia Group, Inc.Stock1,151$214.5K<0.1%−56,282−98.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,688$214.6K<0.1%+5,688New–
VIXYProShares Trust IIETF4,783$215.3K<0.1%+4,783NewHistory
THRYThryv Holdings, Inc.COM NEW14,577$215.7K<0.1%+4,495+44.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,284$215.9K<0.1%−100,143−96.8%ReducedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET6,626$216.7K<0.1%+6,626New–
iShares Tr464288430ASIA 50 ETF3,199$217.0K<0.1%−497−13.4%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,234$217.0K<0.1%+8,234New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X7,894$217.3K<0.1%−12,909−62.1%Reduced–
ZGZillow Group, Inc.CL A3,072$217.7K<0.1%−10,888−78.0%ReducedHistory

Options (167)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 167 by value.

Option positions of Two Sigma Securities, LLC in Q4 2024
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$7.29M$15.3M
BKNGBooking Holdings Inc.Stock$12.4M$5.47M
GSGoldman Sachs Group IncStock$13.3M$1.09M
UALUnited Airlines Holdings, Inc.COM$8.73M$213.6K
SOFISoFi Technologies, Inc.Stock$6.97M–
PLTRPalantir Technologies Inc.Stock$5.62M–
TSLATesla, Inc.Stock$4.52M$686.5K
VVisa Inc.Stock$4.71M–
SNOWSnowflake Inc.Stock$3.92M–
NOWServiceNow, Inc.Stock$2.65M$636.1K
APOApollo Global Management, Inc.COM$2.54M$627.6K
NFLXNetflix IncStock$2.14M$891.3K
BMYBristol Myers Squibb CoStock$2.74M–
IBKRInteractive Brokers Group, Inc.Stock$1.86M$618.3K
CVNACarvana Co.CL A$2.42M–
TEAMAtlassian CorpCL A$2.09M$243.4K
FCNCAFirst Citizens Bancshares IncCL A$211.3K$2.11M
BXBlackstone Inc.COM$2.24M–
iShares Russell 1000 Growth ETF464287614ETF$1.77M$441.7K
HOODRobinhood Markets, Inc.Stock$2.16M–
PEPPepsiCo IncStock–$2.11M
AXONAxon Enterprise, Inc.COM$1.13M$891.5K
UPSTUpstart Holdings, Inc.COM$2.02M–
AFRMAffirm Holdings, Inc.COM CL A$1.88M–
JPMJPMorgan Chase & CoStock$1.87M–
MMM3M CoStock–$1.86M
CCitigroup IncStock$1.74M–
VSTVistra Corp.Stock$1.72M–
BACBank of America CorpStock$1.71M–
WFCWells Fargo & CompanyStock$1.66M–
KLACKLA CorpCOM NEW–$1.58M
GWWW.W. Grainger, Inc.Stock$1.05M$421.6K
NOCNorthrop Grumman CorpStock–$1.45M
SPOTSpotify Technology S.A.Stock$1.12M$313.2K
HDHome Depot, Inc.Stock$1.36M–
HONHoneywell International IncCOM$1.26M–
ASMLASML Holding NVADR–$1.25M
AVGOBroadcom Inc.Stock–$1.18M
MCKMcKesson CorpStock$626.9K$512.9K
MBLYMobileye Global Inc.Stock$1.14M–
DASHDoorDash, Inc.Stock$1.04M–
MARMarriott International IncStock$725.2K$278.9K
VRTVertiv Holdings CoCOM CL A$977.0K–
LUVSouthwest Airlines CoCOM$964.9K–
CHTRCharter Communications, Inc.CL A$959.8K–
MRKMerck & Co., Inc.Stock–$925.2K
CLSCelestica IncStock$913.8K–
JNJJohnson & JohnsonStock–$896.6K
GEGeneral Electric CoStock$884.0K–
MRVLMarvell Technology, Inc.COM$883.6K–
COFCapital One Financial CorpStock$838.1K–
TGTTarget CorpStock–$811.1K
ABBVAbbVie Inc.Stock–$799.6K
REGNRegeneron Pharmaceuticals, Inc.COM$213.7K$569.9K
DDOGDatadog, Inc.CL A COM$771.6K–
CAMTCamtek LtdORD$290.8K$468.5K
NEMNEWMONT CorpStock–$748.1K
GEHCGE HealthCare Technologies Inc.Stock–$742.7K
SCHWSchwab Charles CorpStock$732.7K–
DOWDow Inc.Stock–$714.3K
AMGNAmgen IncStock–$677.7K
WSMWilliams Sonoma IncCOM$648.1K–
VZVerizon Communications IncStock$647.8K–
XYZBlock, Inc.CL A$637.4K–
DEDeere & CoStock$635.5K–
MCHPMicrochip Technology IncStock–$619.4K
BLKBlackRock, Inc.Stock$205.0K$410.0K
CDNSCadence Design Systems IncStock$600.9K–
TWLOTwilio IncCL A$562.0K–
CSCOCisco Systems, Inc.Stock$556.5K–
AALAmerican Airlines Group Inc.Stock$556.0K–
CRWDCrowdStrike Holdings, Inc.Stock$547.5K–
LLYEli Lilly & CoStock$231.6K$308.8K
ELEstee Lauder Companies IncCL A–$539.9K
ZMZoom Communications, Inc.Stock$530.5K–
CMCSAComcast CorpStock–$517.9K
UBERUber Technologies, IncStock–$482.6K
FTNTFortinet, Inc.Stock$472.4K–
RHRHCOM$472.3K–
EQIXEquinix IncCOM–$471.4K
DECKDeckers Outdoor CorpCOM$467.1K–
SESea LtdSPONSORD ADS$456.2K–
MDBMongoDB, Inc.CL A$442.3K–
PFEPfizer IncStock–$429.8K
AIC3.ai, Inc.Stock$423.5K–
DISWalt Disney CoStock$423.1K–
LULUlululemon athletica inc.Stock$420.7K–
TMOThermo Fisher Scientific Inc.Stock–$416.2K
IDXXIDEXX Laboratories IncCOM–$413.4K
WIXWix.com Ltd.SHS$407.6K–
NETCloudflare, Inc.CL A COM$398.4K–
FICOFair Isaac CorpCOM–$398.2K
XOMExxonMobil Holdings CorpCOM–$398.0K
NVONovo Nordisk A SADR–$378.5K
KHCKraft Heinz CoStock–$374.7K
CROXCrocs, Inc.COM–$372.4K
SHOPShopify Inc.Stock$372.2K–
ADMArcher-Daniels-Midland CoStock–$368.8K
AONAon plcCL A$359.2K–
IBMInternational Business Machines CorpStock$351.7K–

Sold out since Q3 2024 (923)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 923 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NKENIKE, Inc.Stock271,518$24.0M1.9%History
WDAYWorkday, Inc.CL A71,326$17.4M1.4%History
GOOGLAlphabet Inc.Stock95,533$15.8M1.2%History
CVXChevron CorpStock99,442$14.6M1.2%History
CSCOCisco Systems, Inc.Stock255,578$13.6M1.1%History
FTNTFortinet, Inc.Stock167,237$13.0M1.0%History
DEDeere & CoStock30,923$12.9M1.0%History
TGTTarget CorpStock53,676$8.37M0.7%History
CATCaterpillar IncStock19,923$7.79M0.6%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF346,316$7.28M0.6%–
CVSCVS Health CorpStock109,469$6.88M0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF71,375$6.55M0.5%–
SESea LtdSPONSORD ADS68,743$6.48M0.5%History
BNTXBioNTech SESPONSORED ADS51,725$6.14M0.5%History
FDXFedEx CorpStock22,190$6.07M0.5%History
DLTRDollar Tree, Inc.COM84,208$5.92M0.5%History
ProShares Tr74347X831ULTRAPRO QQQ80,995$5.87M0.5%–
CAVACava Group, Inc.COM46,656$5.78M0.5%History
VRSNVerisign IncCOM29,202$5.55M0.4%History
STNGScorpio Tankers Inc.SHS72,220$5.15M0.4%History
LRCXLam Research CorpCOM5,999$4.90M0.4%History
ProShares Tr74347B425SHORT S&P 500 NE446,226$4.84M0.4%–
ARMArm Holdings PLCADR33,348$4.77M0.4%History
UALUnited Airlines Holdings, Inc.COM81,118$4.63M0.4%History
iShares Tr464287184CHINA LG-CAP ETF129,804$4.13M0.3%–
APHAmphenol CorpCL A61,709$4.02M0.3%History
SYKStryker CorpStock10,580$3.82M0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,559$3.38M0.3%–
ZMZoom Communications, Inc.Stock46,384$3.23M0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF32,703$3.20M0.3%–
DALDelta Air Lines, Inc.COM NEW62,653$3.18M0.3%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS52,269$3.16M0.2%–
VZVerizon Communications IncStock67,425$3.03M0.2%History
BXBlackstone Inc.COM19,773$3.03M0.2%History
MNDYmonday.com Ltd.SHS10,660$2.96M0.2%History
SIGSignet Jewelers LtdSHS28,324$2.92M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,282$2.82M0.2%–
MSCIMSCI Inc.Stock4,673$2.72M0.2%History
CLXClorox CoStock16,279$2.65M0.2%History
VEEVVeeva Systems IncStock12,513$2.63M0.2%History
Goldman Sachs ETF Tr381430529ACCES TREASURY24,483$2.46M0.2%–
SHELShell plcADR37,206$2.45M0.2%History
TJXTJX Companies IncStock20,563$2.42M0.2%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,989$2.42M0.2%–
IOTSamsara Inc.Stock50,157$2.41M0.2%History
UPSTUpstart Holdings, Inc.COM59,174$2.37M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM50,842$2.31M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,316$2.25M0.2%History
PNCPNC Financial Services Group, Inc.Stock12,158$2.25M0.2%History
CAHCardinal Health IncStock20,200$2.23M0.2%History
EQTEQT CorpStock60,355$2.21M0.2%History
VALEVale S.A.SPONSORED ADS182,955$2.14M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO15,960$2.10M0.2%–
ULTAUlta Beauty, Inc.Stock5,325$2.07M0.2%History
BIIBBiogen Inc.COM10,659$2.07M0.2%History
PMPhilip Morris International Inc.Stock16,575$2.01M0.2%History
VRTXVertex Pharmaceuticals IncStock4,205$1.96M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU52,951$1.94M0.2%–
USBUS Bancorp DECOM NEW42,327$1.94M0.2%History
CELHCelsius Holdings, Inc.COM NEW59,826$1.88M0.1%History
JDJD.com, Inc.SPON ADS CL A46,624$1.86M0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF63,141$1.84M0.1%–
ELEstee Lauder Companies IncCL A17,868$1.78M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999994,700$1.75M0.1%History
MPCMarathon Petroleum CorpStock10,620$1.73M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF9,337$1.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,699$1.62M0.1%–
EBAYeBay IncCOM24,742$1.61M0.1%History
RGENRepligen CorpCOM10,644$1.58M0.1%History
AALAmerican Airlines Group Inc.Stock137,024$1.54M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH40,864$1.51M0.1%–
EWEdwards Lifesciences CorpStock22,825$1.51M0.1%History
AFRMAffirm Holdings, Inc.COM CL A36,835$1.50M0.1%History
NSITInsight Enterprises IncCOM6,942$1.50M0.1%History
FITBFifth Third BancorpCOM32,730$1.40M0.1%History
CFGCitizens Financial Group IncCOM34,063$1.40M0.1%History
DHIHorton D R IncCOM7,319$1.40M0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,890$1.37M0.1%–
STTState Street CorpCOM15,271$1.35M0.1%History
iShares Inc464286772MSCI STH KOR ETF20,826$1.33M0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,303$1.31M0.1%History
NUNu Holdings Ltd.ORD SHS CL A94,902$1.30M0.1%History
QSQuantumScape CorpCOM CL A225,200$1.29M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,970$1.29M0.1%History
iShares Russell 1000 Value ETF464287598ETF6,671$1.27M0.1%–
iShares Tr46434V860TRS FLT RT BD25,003$1.27M0.1%–
EXELExelixis, Inc.COM48,604$1.26M0.1%History
MCKMcKesson CorpStock2,395$1.18M0.1%History
Vanguard Morningstar Value ETF922908744ETF6,750$1.18M0.1%–
DXCMDexcom IncCOM17,398$1.17M0.1%History
LNCLincoln National CorpCOM36,525$1.15M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,730$1.12M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,897$1.11M0.1%–
COOCooper Companies, Inc.COM9,958$1.10M0.1%History
MSIMotorola Solutions, Inc.Stock2,421$1.09M0.1%History
SHOPShopify Inc.Stock13,550$1.09M0.1%History
WOLFWolfspeed, Inc.Stock110,665$1.07M0.1%History
KOCoca Cola CoStock14,867$1.07M0.1%History
SMARSmartsheet IncCOM CL A19,233$1.06M0.1%History
Cyberark Software LtdM2682V108SHS3,600$1.05M0.1%–