Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Two Sigma Securities, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.78 Billion distributed in 2764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $35.2M, Apple Inc. with a value of $33M, Microsoft Corp with a value of $27.7M, Nike, Inc. with a value of $24M, and Nvidia Corp with a value of $19.1M.

Examining the 13F form we can see an decrease of $2.4B in the current position value, from $8.19B to 5.78B.

Two Sigma Securities, LLC is based out at New York, NY

Below you can find more details about Two Sigma Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.78 Billion
Technology: $1.79 Billion
Consumer Cyclical: $849 Million
Healthcare: $691 Million
Financial Services: $518 Million
ETFs: $430 Million
Industrials: $421 Million
Communication Services: $388 Million
Consumer Defensive: $257 Million
Other: $433 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$35.2 Million 0.61% of portfolio
134,348
Q3 2024 Added 148.04%
$3.68T
$33 Million 0.57% of portfolio
141,620
Q3 2024 Reduced 30.29%
$3.1T
$27.7 Million 0.48% of portfolio
64,461
Q3 2024 Reduced 22.07%
$92.4B
$24 Million 0.41% of portfolio
271,518
Q3 2024 New
$364B
$19.1 Million 0.33% of portfolio
157,260
Q3 2024 Reduced 86.71%
$1.26T
$18.7 Million 0.32% of portfolio
32,733
Q3 2024 Reduced 73.11%
$393B
$17.3 Million 0.3% of portfolio
24,355
Q3 2024 Reduced 45.89%
$52.1B
$17.4 Million 0.3% of portfolio
71,326
Q3 2024 Added 929.24%
$1.06T
$15.8 Million 0.27% of portfolio
95,533
Q3 2024 Reduced 28.89%
$316B
$14.6 Million 0.25% of portfolio
99,442
Q3 2024 Reduced 46.11%
$236B
$13.6 Million 0.24% of portfolio
255,578
Q3 2024 Added 15.23%
$196B
$13.3 Million 0.23% of portfolio
170,215
Q3 2024 Added 462.3%
$122B
$12.9 Million 0.22% of portfolio
30,923
Q3 2024 New
$72.9B
$13 Million 0.22% of portfolio
167,237
Q3 2024 Added 149.84%
$503B
$12.6 Million 0.22% of portfolio
45,892
Q3 2024 Reduced 15.6%
$7.99B
$12.2 Million 0.21% of portfolio
36,505
Q3 2024 Added 475.97%
$706B
$11.2 Million 0.19% of portfolio
52,952
Q3 2024 Added 248.28%
$370B
$10.5 Million 0.18% of portfolio
265,263
Q3 2024 Reduced 41.01%
$19.4B
$9.89 Million 0.17% of portfolio
36,591
Q3 2024 Added 190.82%
$2.07T
$8.97 Million 0.16% of portfolio
48,135
Q3 2024 Reduced 72.26%
$87.1B
$9.42 Million 0.16% of portfolio
61,950
Q3 2024 Reduced 53.57%
$0
$9.06 Million 0.16% of portfolio
108,334
Q3 2024 Added 2,362.14%
$411B
$8.63 Million 0.15% of portfolio
9,740
Q3 2024 Reduced 39.65%
$27.2B
$8.5 Million 0.15% of portfolio
57,433
Q3 2024 New
$97.2B
$8.77 Million 0.15% of portfolio
4,275
Q3 2024 Added 167.19%
$56B
$8.37 Million 0.14% of portfolio
53,676
Q3 2024 Added 238.71%
$225B
$7.49 Million 0.13% of portfolio
21,182
Q3 2024 Reduced 74.1%
$11.6B
$7.27 Million 0.13% of portfolio
103,427
Q3 2024 Added 258.76%
$201B
$7.79 Million 0.13% of portfolio
19,923
Q3 2024 New
$0
$7.28 Million 0.13% of portfolio
346,316
Q3 2024 Added 89.24%
$74.6B
$6.88 Million 0.12% of portfolio
109,469
Q3 2024 Reduced 36.88%
$501B
$7.05 Million 0.12% of portfolio
60,111
Q3 2024 Reduced 53.55%
$0
$6.76 Million 0.12% of portfolio
80,755
Q3 2024 Added 596.1%
$279B
$7.12 Million 0.12% of portfolio
126,184
Q3 2024 Reduced 43.21%
$24.8B
$6.14 Million 0.11% of portfolio
51,725
Q3 2024 Added 1,352.13%
$0
$6.24 Million 0.11% of portfolio
100,131
Q3 2024 New
$64.3B
$6.48 Million 0.11% of portfolio
68,743
Q3 2024 Added 1,550.1%
$0
$6.55 Million 0.11% of portfolio
71,375
Q3 2024 Added 255.88%
$14.1B
$5.92 Million 0.1% of portfolio
84,208
Q3 2024 Added 855.93%
$716B
$5.87 Million 0.1% of portfolio
6,627
Q3 2024 Reduced 89.86%
$75B
$6.07 Million 0.1% of portfolio
22,190
Q3 2024 Reduced 53.78%
$37.2B
$5.99 Million 0.1% of portfolio
18,923
Q3 2024 New
$183B
$5.85 Million 0.1% of portfolio
9,427
Q3 2024 Added 20.66%
$107B
$5.57 Million 0.1% of portfolio
53,700
Q3 2024 Added 232.88%
$0
$5.87 Million 0.1% of portfolio
80,995
Q3 2024 Added 530.56%
$19.2B
$5.55 Million 0.1% of portfolio
29,202
Q3 2024 Added 678.93%
$61.6B
$5.08 Million 0.09% of portfolio
35,580
Q3 2024 Reduced 26.76%
$0
$5.38 Million 0.09% of portfolio
17,122
Q3 2024 Reduced 20.56%
$0
$5.12 Million 0.09% of portfolio
136,102
Q3 2024 Added 238.6%

Summary

  • Portfolio
  • No. of Stocks 2,764
  • Current Value $5.78 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 787 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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