Two Sigma Securities, LLC Reduced Holdings in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.03M
- 86.71%
$98.91 - $134.91 $102M - $138M
157K $19.1M
LLY
Eli Lilly & CO

Healthcare
-58.7K
- 89.86%
$772.14 - $960.02 $45.3M - $56.4M
6.63K $5.87M
META
Meta Platforms, Inc.

Communication Services
-89K
- 73.11%
$453.41 - $572.44 $40.4M - $50.9M
32.7K $18.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-176K
- 97.84%
$147.95 - $191.05 $26M - $33.6M
3.88K $674K
AMD
Advanced Micro Devices Inc

Technology
-161K
- 91.31%
$128.67 - $183.96 $20.7M - $29.6M
15.3K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
-125K
- 72.26%
$161.02 - $200.0 $20.2M - $25.1M
48.1K $8.97M
MRK
Merck & Co., Inc.

Healthcare
-166K
- 90.25%
$111.15 - $128.97 $18.5M - $21.4M
17.9K $2.04M
DIS
Walt Disney CO

Communication Services
-194K
- 96.22%
$85.6 - $98.61 $16.6M - $19.1M
7.61K $731K
SNOW
Snowflake Inc.

Technology
-127K
- 76.46%
$108.56 - $143.02 $13.8M - $18.2M
39.2K $4.5M
ACN
Accenture PLC

Technology
-60.6K
- 74.1%
$295.44 - $355.81 $17.9M - $21.6M
21.2K $7.49M
CVX
Chevron Corp

Energy
-85.1K
- 46.11%
$137.88 - $161.97 $11.7M - $13.8M
99.4K $14.6M
NVO
Novo Nordisk A S

Healthcare
-95.8K
- 88.23%
$119.07 - $145.42 $11.4M - $13.9M
12.8K $1.52M
BMY
Bristol Myers Squibb CO

Healthcare
-325K
- 98.76%
$39.66 - $51.75 $12.9M - $16.8M
4.09K $211K
GS
Goldman Sachs Group Inc

Financial Services
-29.2K
- 95.83%
$459.02 - $510.25 $13.4M - $14.9M
1.27K $628K
CRWD
Crowd Strike Holdings, Inc.

Technology
-33.8K
- 95.52%
$217.89 - $392.15 $7.37M - $13.3M
1.59K $445K
NFLX
Netflix Inc

Communication Services
-20.7K
- 45.89%
$598.55 - $722.26 $12.4M - $14.9M
24.4K $17.3M
NOW
Service Now, Inc.

Technology
-16.5K
- 96.34%
$730.87 - $937.36 $12M - $15.4M
626 $559K
UNH
Unitedhealth Group Inc

Healthcare
-24.3K
- 97.12%
$488.01 - $604.18 $11.9M - $14.7M
721 $421K
LRCX
Lam Research Corp

Technology
-9.53K
- 61.36%
$731.56 - $1127.3 $6.97M - $10.7M
6K $4.9M
INTC
Intel Corp

Technology
-346K
- 83.69%
$18.9 - $34.87 $6.54M - $12.1M
67.4K $1.58M
MAR
Marriott International Inc

Consumer Cyclical
-45.7K
- 96.74%
$211.35 - $255.11 $9.65M - $11.7M
1.54K $382K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-190K
- 98.61%
$57.22 - $80.08 $10.9M - $15.3M
2.69K $210K
GOOG
Alphabet Inc.

Communication Services
-55.5K
- 92.11%
$149.54 - $192.66 $8.29M - $10.7M
4.75K $794K
AAPL
Apple Inc.

Technology
-61.5K
- 30.29%
$207.23 - $234.82 $12.8M - $14.5M
142K $33M
MCD
Mcdonalds Corp

Consumer Cyclical
-37.5K
- 96.83%
$245.82 - $304.51 $9.22M - $11.4M
1.23K $374K
MSFT
Microsoft Corp

Technology
-18.3K
- 22.07%
$395.15 - $467.56 $7.21M - $8.53M
64.5K $27.7M
GOOGL
Alphabet Inc.

Communication Services
-38.8K
- 28.89%
$148.65 - $191.18 $5.77M - $7.42M
95.5K $15.8M
FDX
Fedex Corp

Industrials
-25.8K
- 53.78%
$254.64 - $313.52 $6.57M - $8.09M
22.2K $6.07M
ADBE
Adobe Inc.

Technology
-14.3K
- 95.41%
$508.13 - $586.55 $7.27M - $8.39M
688 $356K
XOM
Exxon Mobil Corp

Energy
-69.3K
- 53.55%
$109.72 - $119.0 $7.6M - $8.25M
60.1K $7.05M
CEG
Constellation Energy Corp

Utilities
-39.7K
- 92.34%
$167.08 - $262.86 $6.63M - $10.4M
3.3K $856K
HD
Home Depot, Inc.

Consumer Cyclical
-22.1K
- 95.87%
$333.64 - $405.2 $7.38M - $8.96M
952 $385K
BAC
Bank Of America Corp

Financial Services
-184K
- 41.01%
$36.65 - $44.13 $6.76M - $8.14M
265K $10.5M
CHTR
Charter Communications, Inc.

Communication Services
-24K
- 70.14%
$290.56 - $383.07 $6.97M - $9.18M
10.2K $3.31M
FCX
Freeport Mcmoran Inc

Basic Materials
-138K
- 87.53%
$39.52 - $51.92 $5.47M - $7.19M
19.7K $984K
SBUX
Starbucks Corp

Consumer Cyclical
-90.5K
- 73.44%
$72.51 - $98.6 $6.56M - $8.92M
32.7K $3.19M
MA
Mastercard Inc

Financial Services
-14.4K
- 92.31%
$429.6 - $500.99 $6.17M - $7.19M
1.2K $590K
MDT
Medtronic PLC

Healthcare
-78.8K
- 96.75%
$76.84 - $91.03 $6.05M - $7.17M
2.65K $238K
WFC
Wells Fargo & Company

Financial Services
-96K
- 43.21%
$51.58 - $60.97 $4.95M - $5.85M
126K $7.12M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-729K
- 96.38%
$7.17 - $10.83 $5.23M - $7.9M
27.4K $202K
ADSK
Autodesk, Inc.

Technology
-24K
- 96.73%
$245.83 - $245.83 $5.91M - $5.91M
812 $199K
DHI
Horton D R Inc

Consumer Cyclical
-42.2K
- 85.22%
$135.21 - $197.06 $5.71M - $8.32M
7.32K $1.4M
MRVL
Marvell Technology, Inc.

Technology
-77.5K
- 91.72%
$56.15 - $76.24 $4.35M - $5.91M
7K $504K
SNAP
Snap Inc

Communication Services
-299K
- 81.55%
$8.29 - $16.84 $2.48M - $5.04M
67.7K $723K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17.2K
- 94.3%
$233.4 - $302.36 $4.01M - $5.19M
1.04K $281K
COST
Costco Wholesale Corp

Consumer Defensive
-6.4K
- 39.65%
$801.83 - $917.05 $5.13M - $5.87M
9.74K $8.63M
ASML
Asml Holding Nv

Technology
-4.82K
- 87.71%
$749.82 - $1098.95 $3.62M - $5.3M
676 $563K
IEF
Ishares Barclays

ETFs
-49.9K
- 94.36%
$92.67 - $99.14 $4.62M - $4.94M
2.98K $292K
WDC
Western Digital Corp

Technology
-60K
- 83.02%
$56.25 - $80.24 $3.37M - $4.81M
12.3K $837K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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