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
SQ
Block, Inc.

Technology
-30.7K
- 79.63%
$65.06 - $98.92 $2M - $3.04M
7.86K $668K
UBER
Uber Technologies, Inc

Technology
-20.4K
- 57.4%
$59.93 - $86.34 $1.22M - $1.76M
15.1K $912K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-32.2K
- 79.9%
$47.63 - $52.63 $1.53M - $1.69M
8.09K $389K
RACE
Ferrari N.V.

Consumer Cyclical
-3.54K
- 82.14%
$422.83 - $490.34 $1.5M - $1.73M
769 $326K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.51K
- 68.02%
$501.29 - $612.85 $1.26M - $1.54M
1.18K $613K
PANW
Palo Alto Networks Inc

Technology
-208
- 2.05%
$181.96 - $405.9 $37.8K - $84.4K
9.94K $1.81M
TMUS
T Mobile Us, Inc.

Communication Services
-8.32K
- 66.25%
$206.1 - $246.94 $1.71M - $2.05M
4.24K $935K
WING
Wingstop Inc.

Consumer Cyclical
-2.59K
- 37.2%
$281.09 - $422.95 $727K - $1.09M
4.37K $1.24M
CMCSA
Comcast Corp

Communication Services
-36.9K
- 65.77%
$37.39 - $45.14 $1.38M - $1.67M
19.2K $721K
DOCU
Docusign, Inc.

Technology
-30.8K
- 74.69%
$61.42 - $106.99 $1.89M - $3.29M
10.4K $938K
UPRO
Proshares Trust Proshares Ultr

ETFs
-18.4K
- 78.45%
$82.66 - $99.48 $1.52M - $1.83M
5.04K $446K
ELV
Elevance Health, Inc.

Healthcare
-2.48K
- 59.29%
$365.96 - $514.62 $906K - $1.27M
1.7K $628K
CHTR
Charter Communications, Inc.

Communication Services
-4.92K
- 48.17%
$315.38 - $408.02 $1.55M - $2.01M
5.29K $1.81M
ZION
Zions Bancorporation, National Association

Financial Services
-32.5K
- 77.41%
$45.62 - $61.73 $1.48M - $2.01M
9.49K $514K
SCHW
Schwab Charles Corp

Financial Services
-23.4K
- 81.01%
$63.31 - $82.85 $1.48M - $1.94M
5.5K $406K
GLNG
Golar Lng LTD

Energy
-40.9K
- 77.78%
$34.0 - $43.59 $1.39M - $1.78M
11.7K $493K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-8.72K
- 62.99%
$157.33 - $189.22 $1.37M - $1.65M
5.12K $864K
CF
Cf Industries Holdings, Inc.

Basic Materials
-16.2K
- 85.83%
$81.39 - $94.14 $1.32M - $1.53M
2.68K $228K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.42K
- 81.22%
$173.13 - $258.09 $1.46M - $2.17M
1.95K $448K
NIO
Nio Inc.

Consumer Cyclical
-170K
- 67.35%
$4.31 - $7.21 $734K - $1.23M
82.5K $359K
APP
App Lovin Corp

Technology
-11.7K
- 91.39%
$130.67 - $401.5 $1.52M - $4.68M
1.1K $355K
PG
Procter & Gamble CO

Consumer Defensive
-7.33K
- 69.98%
$161.05 - $179.7 $1.18M - $1.32M
3.14K $526K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-20.6K
- 76.86%
$45.26 - $61.17 $934K - $1.26M
6.22K $357K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.72K
- 80.11%
$408.59 - $476.19 $1.11M - $1.29M
675 $283K
GWW
W.W. Grainger, Inc.

Industrials
-1.11K
- 56.84%
$1023.06 - $1220.93 $1.14M - $1.36M
845 $890K
TDG
Trans Digm Group Inc

Industrials
-761
- 69.5%
$1239.0 - $1442.53 $943K - $1.1M
334 $423K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-11.7K
- 75.39%
$91.39 - $113.27 $1.07M - $1.33M
3.83K $362K
NVO
Novo Nordisk A S

Healthcare
-8.19K
- 64.11%
$85.0 - $120.04 $696K - $984K
4.59K $394K
CI
Cigna Corp

Healthcare
-2.76K
- 53.66%
$265.59 - $358.58 $732K - $988K
2.38K $657K
COF
Capital One Financial Corp

Financial Services
-7.91K
- 74.31%
$145.19 - $192.01 $1.15M - $1.52M
2.74K $487K
MRK
Merck & Co., Inc.

Healthcare
-8.49K
- 47.31%
$96.31 - $114.76 $818K - $974K
9.45K $940K
LYFT
Lyft, Inc.

Technology
-85.3K
- 83.34%
$12.36 - $18.59 $1.05M - $1.59M
17.1K $219K
T
At&T Inc.

Communication Services
-49.7K
- 78.9%
$21.22 - $23.88 $1.05M - $1.19M
13.3K $302K
VTI
Vanguard Total Stock Market Et

ETFs
-3.88K
- 53.06%
$280.04 - $302.45 $1.09M - $1.17M
3.43K $995K
SMG
Scotts Miracle Gro CO

Basic Materials
-11.5K
- 77.56%
$65.14 - $93.47 $750K - $1.08M
3.33K $221K
INVH
Invitation Homes Inc.

Real Estate
-27K
- 66.91%
$31.4 - $34.69 $849K - $938K
13.4K $427K
BBY
Best Buy CO Inc

Consumer Cyclical
-8.67K
- 65.69%
$85.2 - $101.35 $739K - $879K
4.53K $388K
JBL
Jabil Inc

Technology
-9.01K
- 64.8%
$118.97 - $147.77 $1.07M - $1.33M
4.89K $704K
KEYS
Keysight Technologies, Inc.

Technology
-6.02K
- 70.82%
$149.01 - $172.53 $897K - $1.04M
2.48K $398K
EFV
Msci Eafe Value ETF

ETFs
-15.7K
- 68.84%
$51.78 - $57.15 $815K - $900K
7.13K $373K
FCNCA
First Citizens Bancshares Inc

Financial Services
-525
- 78.24%
$1818.92 - $2353.08 $955K - $1.24M
146 $308K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-20.6K
- 50.02%
$38.37 - $42.82 $792K - $884K
20.6K $791K
UAA
Under Armour, Inc.

Consumer Cyclical
-98.2K
- 77.54%
$8.21 - $11.13 $806K - $1.09M
28.4K $235K
BTG
B2 Gold Corp

Basic Materials
-209K
- 36.0%
$2.42 - $3.47 $506K - $726K
372K $907K
ESTC
Elastic N.V.

Technology
-12K
- 83.94%
$75.01 - $116.22 $901K - $1.4M
2.3K $227K
C
Citigroup Inc

Financial Services
-15.3K
- 57.12%
$61.31 - $72.5 $941K - $1.11M
11.5K $810K
NXPI
Nxp Semiconductors N.V.

Technology
-3.35K
- 62.37%
$207.27 - $255.58 $693K - $855K
2.02K $419K
PSX
Phillips 66

Energy
-6.24K
- 72.29%
$110.35 - $138.93 $689K - $867K
2.39K $272K
DG
Dollar General Corp

Consumer Defensive
-9.57K
- 67.64%
$73.27 - $84.47 $701K - $808K
4.58K $347K
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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