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
SPOT
Spotify Technology S.A.

Communication Services
-15.1K
- 69.54%
$290.16 - $384.01 $4.38M - $5.8M
6.62K $2.44M
ENPH
Enphase Energy, Inc.

Technology
-42K
- 83.95%
$95.77 - $123.65 $4.02M - $5.19M
8.03K $907K
SMCI
Super Micro Computer, Inc.

Technology
-2.97K
- 42.37%
$386.46 - $909.96 $1.15M - $2.7M
4.04K $1.68M
MNST
Monster Beverage Corp

Consumer Defensive
-80K
- 95.31%
$45.01 - $52.47 $3.6M - $4.2M
3.94K $205K
AMAT
Applied Materials Inc

Technology
-15.8K
- 79.2%
$174.88 - $254.97 $2.77M - $4.03M
4.15K $839K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-17.2K
- 88.01%
$194.69 - $239.18 $3.34M - $4.1M
2.34K $487K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-40.2K
- 64.11%
$89.91 - $101.33 $3.61M - $4.07M
22.5K $2.21M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-71.3K
- 88.85%
$40.06 - $51.86 $2.85M - $3.7M
8.94K $358K
KMX
Carmax Inc

Consumer Cyclical
-47.7K
- 82.62%
$71.21 - $85.78 $3.4M - $4.1M
10K $777K
TECK
Teck Resources LTD

Basic Materials
-71.7K
- 92.52%
$43.48 - $53.4 $3.12M - $3.83M
5.8K $302K
NEM
Newmont Corp

Basic Materials
-84K
- 83.83%
$41.65 - $55.85 $3.5M - $4.69M
16.2K $865K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-37.1K
- 86.54%
$73.55 - $97.62 $2.73M - $3.62M
5.77K $552K
VGSH
Vanguard

ETFs
-56.5K
- 87.5%
$57.74 - $59.13 $3.26M - $3.34M
8.08K $476K
FSLR
First Solar, Inc.

Technology
-14.6K
- 92.99%
$205.36 - $255.78 $3M - $3.73M
1.1K $274K
ADI
Analog Devices Inc

Technology
-14.1K
- 84.49%
$200.56 - $243.33 $2.83M - $3.43M
2.59K $595K
TMUS
T Mobile Us, Inc.

Communication Services
-20.1K
- 61.55%
$175.14 - $206.36 $3.52M - $4.15M
12.6K $2.59M
HSY
Hershey CO

Consumer Defensive
-17.1K
- 76.35%
$182.45 - $203.25 $3.12M - $3.48M
5.3K $1.02M
ALB
Albemarle Corp

Basic Materials
-32.2K
- 91.72%
$72.85 - $100.09 $2.35M - $3.23M
2.91K $275K
HOOD
Robinhood Markets, Inc.

Technology
-135K
- 60.23%
$16.42 - $24.63 $2.21M - $3.32M
88.9K $2.08M
POOL
Pool Corp

Industrials
-9.93K
- 90.31%
$296.17 - $376.8 $2.94M - $3.74M
1.07K $401K
WMT
Walmart Inc.

Consumer Defensive
-49.2K
- 53.65%
$66.91 - $81.4 $3.29M - $4M
42.5K $3.43M
SHOP
Shopify Inc.

Technology
-42.4K
- 75.77%
$52.26 - $80.75 $2.21M - $3.42M
13.6K $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
-23.3K
- 73.68%
$107.24 - $119.84 $2.5M - $2.8M
8.34K $996K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-668
- 54.0%
$3305.62 - $4268.05 $2.21M - $2.85M
569 $2.4M
AFRM
Affirm Holdings, Inc.

Technology
-95.4K
- 72.15%
$24.12 - $44.98 $2.3M - $4.29M
36.8K $1.5M
KLAC
Kla Corp

Technology
-2.94K
- 90.73%
$696.17 - $892.35 $2.04M - $2.62M
300 $232K
AXON
Axon Enterprise, Inc.

Industrials
-9.35K
- 73.52%
$286.16 - $399.6 $2.68M - $3.74M
3.37K $1.35M
VZ
Verizon Communications Inc

Communication Services
-62.6K
- 48.15%
$38.89 - $45.0 $2.43M - $2.82M
67.4K $3.03M
SNPS
Synopsys Inc

Technology
-3.57K
- 73.84%
$463.97 - $621.3 $1.65M - $2.21M
1.26K $639K
IEMG
Ishares Inc

ETFs
-38.8K
- 89.21%
$53.64 - $53.64 $2.08M - $2.08M
4.69K $251K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.95K
- 61.72%
$517.38 - $573.86 $2.04M - $2.26M
2.45K $1.4M
MMM
3 M CO

Industrials
-22.4K
- 78.56%
$99.69 - $139.42 $2.23M - $3.12M
6.1K $833K
NUE
Nucor Corp

Basic Materials
-12.7K
- 83.97%
$137.77 - $166.14 $1.75M - $2.11M
2.42K $364K
FNV
Franco Nevada Corp

Basic Materials
-16.4K
- 75.91%
$116.95 - $131.12 $1.92M - $2.15M
5.2K $646K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-231
- 10.06%
$150.73 - $974.56 $34.8K - $225K
2.07K $329K
IYR
Ishares Tr

ETFs
-22K
- 77.25%
$86.93 - $103.61 $1.91M - $2.28M
6.49K $660K
EWJ
Ishares Msci Japan ETF

ETFs
-26.6K
- 75.6%
$63.12 - $72.99 $1.68M - $1.94M
8.59K $614K
V
Visa Inc.

Financial Services
-8.48K
- 15.6%
$253.74 - $291.56 $2.15M - $2.47M
45.9K $12.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-22.4K
- 62.97%
$80.23 - $103.29 $1.8M - $2.32M
13.2K $1.36M
NVR
Nvr Inc

Consumer Cyclical
-223
- 75.08%
$7421.51 - $9811.8 $1.65M - $2.19M
74 $726K
EFV
Msci Eafe Value ETF

ETFs
-30.6K
- 57.27%
$51.72 - $57.96 $1.58M - $1.78M
22.9K $1.32M
HCA
Hca Healthcare, Inc.

Healthcare
-4.97K
- 83.0%
$315.12 - $406.43 $1.57M - $2.02M
1.02K $413K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10.6K
- 50.65%
$138.85 - $182.81 $1.48M - $1.94M
10.4K $1.84M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-17.2K
- 85.53%
$85.84 - $85.84 $1.48M - $1.48M
2.92K $250K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-57.6K
- 78.24%
N/A
16K $408K
NICE
Nice Ltd.

Technology
-8.47K
- 71.71%
$154.95 - $184.96 $1.31M - $1.57M
3.34K $580K
CI
Cigna Corp

Healthcare
-4.54K
- 46.9%
$319.12 - $367.1 $1.45M - $1.67M
5.14K $1.78M
NTES
Net Ease, Inc.

Communication Services
-14.3K
- 77.11%
$76.41 - $96.46 $1.09M - $1.38M
4.25K $397K
XPO
Xpo Logistics, Inc.

Industrials
-12.9K
- 85.93%
$101.15 - $125.11 $1.31M - $1.62M
2.12K $227K
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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