Two Sigma Securities, LLC Reduced Holdings in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-131K
- 92.47%
$221.69 - $259.02 $29M - $33.9M
10.7K $2.67M
MSFT
Microsoft Corp

Technology
-60.8K
- 94.3%
$406.35 - $454.46 $24.7M - $27.6M
3.67K $1.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-99.1K
- 73.73%
$213.65 - $479.86 $21.2M - $47.5M
35.3K $14.3M
NVDA
Nvidia Corp

Technology
-147K
- 93.31%
$117.0 - $148.88 $17.2M - $21.8M
10.5K $1.41M
NFLX
Netflix Inc

Communication Services
-23.7K
- 97.18%
$687.65 - $936.56 $16.3M - $22.2M
688 $613K
META
Meta Platforms, Inc.

Communication Services
-26.9K
- 82.07%
$554.08 - $632.68 $14.9M - $17M
5.87K $3.46M
AZN
Astrazeneca PLC

Healthcare
-167K
- 98.14%
$63.2 - $79.58 $10.6M - $13.3M
3.17K $207K
RH
Rh

Consumer Cyclical
-35.9K
- 98.27%
$311.9 - $446.04 $11.2M - $16M
630 $247K
CVNA
Carvana Co.

Consumer Cyclical
-61.1K
- 94.27%
$175.8 - $260.8 $10.7M - $15.9M
3.71K $754K
V
Visa Inc.

Financial Services
-37K
- 80.64%
$273.87 - $320.91 $10.1M - $11.9M
8.89K $2.81M
MDB
Mongo Db, Inc.

Technology
-33.9K
- 92.56%
$232.81 - $350.13 $7.88M - $11.9M
2.72K $633K
JPM
Jpmorgan Chase & CO

Financial Services
-43.3K
- 81.77%
$205.18 - $250.29 $8.88M - $10.8M
9.65K $2.31M
BA
Boeing CO

Industrials
-56.1K
- 90.61%
$138.14 - $180.72 $7.75M - $10.1M
5.82K $1.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-56.3K
- 98.0%
$146.47 - $191.01 $8.24M - $10.8M
1.15K $214K
MELI
Mercadolibre Inc

Consumer Cyclical
-3.63K
- 84.96%
$1666.0 - $2117.3 $6.05M - $7.69M
643 $1.09M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-87.6K
- 80.84%
$75.1 - $82.99 $6.58M - $7.27M
20.8K $1.57M
COST
Costco Wholesale Corp

Consumer Defensive
-8.36K
- 85.81%
$873.59 - $994.69 $7.3M - $8.31M
1.38K $1.27M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-100K
- 96.82%
$61.93 - $70.49 $6.2M - $7.06M
3.28K $215K
XOM
Exxon Mobil Corp

Energy
-57.6K
- 95.89%
$105.51 - $125.37 $6.08M - $7.23M
2.47K $265K
ACN
Accenture PLC

Technology
-18.3K
- 86.23%
$343.9 - $376.86 $6.28M - $6.88M
2.92K $1.03M
VCIT
Vanguard Intermediate Term Cor

ETFs
-75.7K
- 93.68%
$80.13 - $83.77 $6.06M - $6.34M
5.1K $409K
LLY
Eli Lilly & CO

Healthcare
-6.28K
- 94.7%
$727.2 - $932.06 $4.56M - $5.85M
351 $270K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-81K
- 80.94%
$61.68 - $67.87 $5M - $5.5M
19.1K $1.19M
WFC
Wells Fargo & Company

Financial Services
-95.5K
- 75.65%
$54.98 - $77.35 $5.25M - $7.38M
30.7K $2.16M
DASH
Door Dash, Inc.

Communication Services
-34.1K
- 95.72%
$141.93 - $180.48 $4.83M - $6.15M
1.52K $255K
HUM
Humana Inc

Healthcare
-13.1K
- 69.45%
$233.89 - $304.18 $3.07M - $4M
5.78K $1.47M
MU
Micron Technology Inc

Technology
-39.9K
- 74.28%
$84.16 - $113.41 $3.36M - $4.52M
13.8K $1.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-56.7K
- 93.92%
$71.75 - $75.11 $4.07M - $4.26M
3.67K $264K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-12.9K
- 75.47%
$311.11 - $335.64 $4.02M - $4.34M
4.2K $1.35M
INTU
Intuit Inc

Technology
-6.25K
- 66.34%
$602.01 - $706.25 $3.76M - $4.42M
3.17K $1.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-24.2K
- 50.24%
$180.88 - $232.93 $4.37M - $5.63M
24K $5.26M
AMGN
Amgen Inc

Healthcare
-10.8K
- 80.02%
$258.78 - $328.31 $2.79M - $3.54M
2.69K $701K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-35.9K
- 93.01%
$100.16 - $100.7 $3.6M - $3.62M
2.7K $270K
SNOW
Snowflake Inc.

Technology
-32.4K
- 82.66%
$109.65 - $186.51 $3.55M - $6.04M
6.79K $1.05M
RS
Reliance Steel & Aluminum CO

Basic Materials
-11K
- 91.85%
$264.2 - $326.32 $2.91M - $3.6M
978 $263K
WMT
Walmart Inc.

Consumer Defensive
-39.9K
- 93.99%
$79.1 - $95.7 $3.16M - $3.82M
2.55K $230K
SBUX
Starbucks Corp

Consumer Cyclical
-29K
- 88.55%
$87.44 - $102.5 $2.53M - $2.97M
3.75K $341K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-27.9K
- 77.45%
$89.81 - $104.0 $2.5M - $2.9M
8.11K $730K
UHS
Universal Health Services Inc

Healthcare
-11.3K
- 88.78%
$175.8 - $236.9 $1.99M - $2.68M
1.43K $256K
XLF
Financial Sector Spdr

ETFs
-54.9K
- 79.88%
$44.89 - $51.34 $2.46M - $2.82M
13.8K $668K
USFR
Wisdomtree Floating Rate Treas

ETFs
-46.3K
- 51.98%
$50.23 - $50.46 $2.32M - $2.34M
42.8K $2.15M
EQIX
Equinix Inc

Real Estate
-2.43K
- 91.58%
$865.69 - $985.0 $2.1M - $2.39M
223 $210K
IWM
Ishares Russell 2000 ETF

ETFs
-9.6K
- 83.96%
$216.13 - $242.4 $2.07M - $2.33M
1.83K $405K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.49K
- 74.59%
$442.29 - $483.08 $1.99M - $2.17M
1.53K $693K
SPOT
Spotify Technology S.A.

Communication Services
-5.6K
- 84.57%
$362.95 - $502.38 $2.03M - $2.81M
1.02K $456K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.08K
- 83.83%
$481.22 - $538.17 $1.96M - $2.2M
787 $402K
AMD
Advanced Micro Devices Inc

Technology
-10.8K
- 70.38%
$118.88 - $172.8 $1.28M - $1.86M
4.54K $547K
LMT
Lockheed Martin Corp

Industrials
-3.24K
- 87.28%
$479.66 - $614.62 $1.55M - $1.99M
472 $229K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-37.7K
- 89.96%
$49.79 - $51.14 $1.88M - $1.93M
4.21K $211K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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