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
PWR
Quanta Services, Inc.

Industrials
-5.49K
- 84.9%
$239.58 - $298.23 $1.32M - $1.64M
977 $291K
DRI
Darden Restaurants Inc

Consumer Cyclical
-9.08K
- 82.28%
$138.06 - $172.74 $1.25M - $1.57M
1.95K $320K
MNDY
Monday.Com Ltd.

Technology
-7.22K
- 40.37%
$202.41 - $281.64 $1.46M - $2.03M
10.7K $2.96M
NSC
Norfolk Southern Corp

Industrials
-6.42K
- 83.3%
$213.75 - $259.69 $1.37M - $1.67M
1.29K $319K
TNA
Direxion Daily Small Cap Bull

ETFs
-39.4K
- 71.42%
$34.86 - $49.09 $1.37M - $1.93M
15.8K $698K
KRE
Spdr S&P Regional Banking ETF

ETFs
-27.9K
- 80.46%
$47.94 - $59.23 $1.34M - $1.65M
6.78K $383K
AKAM
Akamai Technologies Inc

Technology
-14.1K
- 67.47%
N/A
6.8K $617K
PLTR
Palantir Technologies Inc.

Technology
-57.4K
- 79.2%
$24.09 - $37.95 $1.38M - $2.18M
15.1K $560K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13.4K
- 75.23%
$98.71 - $117.61 $1.32M - $1.57M
4.4K $517K
LSCC
Lattice Semiconductor Corp

Technology
-21.5K
- 83.96%
$41.64 - $62.95 $894K - $1.35M
4.1K $217K
MPC
Marathon Petroleum Corp

Energy
-6.48K
- 37.89%
$158.61 - $180.75 $1.03M - $1.17M
10.6K $1.73M
EXPD
Expeditors International Of Washington Inc

Industrials
-9.97K
- 84.93%
$116.1 - $131.42 $1.16M - $1.31M
1.77K $232K
DOCS
Doximity, Inc.

Healthcare
-48.6K
- 83.7%
$25.5 - $43.57 $1.24M - $2.12M
9.46K $412K
LYFT
Lyft, Inc.

Technology
-75.7K
- 42.51%
$9.08 - $13.97 $687K - $1.06M
102K $1.31M
ROP
Roper Technologies Inc

Industrials
-2.07K
- 84.76%
$515.25 - $576.55 $1.07M - $1.2M
373 $207K
UPST
Upstart Holdings, Inc.

Financial Services
-90.8K
- 60.54%
$22.9 - $44.11 $2.08M - $4.01M
59.2K $2.37M
JBL
Jabil Inc

Technology
-12K
- 46.35%
$97.55 - $126.65 $1.17M - $1.52M
13.9K $1.67M
MCK
Mckesson Corp

Healthcare
-1.6K
- 40.11%
$479.06 - $630.38 $768K - $1.01M
2.4K $1.18M
ABC
Amerisourcebergen Corp

Healthcare
-6.07K
- 74.76%
N/A
2.05K $379K
ADM
Archer Daniels Midland CO

Consumer Defensive
-18K
- 62.85%
$57.96 - $65.72 $1.04M - $1.18M
10.6K $635K
FAST
Fastenal CO

Industrials
-18.2K
- 75.33%
$62.09 - $71.83 $1.13M - $1.31M
5.97K $426K
JD
Jd.Com, Inc.

Consumer Cyclical
-66.2K
- 58.67%
$24.95 - $40.01 $1.65M - $2.65M
46.6K $1.87M
SCHW
Schwab Charles Corp

Financial Services
-10.7K
- 26.94%
$61.74 - $76.08 $659K - $812K
28.9K $1.88M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.43K
- 20.56%
$283.28 - $314.39 $1.26M - $1.39M
17.1K $5.38M
VNQ
Vanguard Specialized Funds Van

ETFs
-16.2K
- 39.74%
$82.97 - $98.97 $1.34M - $1.6M
24.6K $2.39M
CCL
Carnival Corp

Consumer Cyclical
-53.1K
- 35.92%
$14.01 - $19.18 $744K - $1.02M
94.7K $1.75M
MO
Altria Group, Inc.

Consumer Defensive
-22.8K
- 76.02%
$45.95 - $54.71 $1.05M - $1.25M
7.2K $367K
PCTY
Paylocity Holding Corp

Technology
-8.37K
- 65.57%
$132.0 - $165.41 $1.1M - $1.38M
4.4K $725K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-18.9K
- 51.32%
$51.02 - $52.74 $966K - $998K
18K $945K
HAL
Halliburton CO

Energy
-23.2K
- 41.75%
$27.81 - $36.44 $647K - $847K
32.4K $942K
PHM
Pultegroup Inc

Consumer Cyclical
-9.32K
- 77.24%
$103.95 - $144.98 $969K - $1.35M
2.75K $394K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-8.58K
- 44.44%
$53.01 - $82.74 $455K - $710K
10.7K $694K
APP
App Lovin Corp

Technology
-18.1K
- 58.7%
$67.14 - $130.65 $1.22M - $2.37M
12.8K $1.67M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.06K
- 23.83%
$402.52 - $505.35 $427K - $537K
3.39K $1.46M
ICLR
Icon PLC

Healthcare
-2.61K
- 76.83%
$280.48 - $346.2 $733K - $905K
788 $226K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-27K
- 40.72%
$32.36 - $33.78 $874K - $912K
39.3K $1.33M
RL
Ralph Lauren Corp

Consumer Cyclical
-4.89K
- 77.59%
$158.53 - $197.61 $775K - $966K
1.41K $273K
SPGI
S&P Global Inc.

Financial Services
-1.96K
- 70.14%
$446.32 - $527.38 $877K - $1.04M
836 $431K
RDFN
Redfin Corp

Real Estate
-167K
- 83.4%
$5.64 - $14.45 $944K - $2.42M
33.3K $417K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-14.5K
- 64.89%
$58.35 - $66.29 $844K - $958K
7.82K $518K
LUV
Southwest Airlines CO

Industrials
-27.7K
- 61.83%
$23.7 - $29.93 $657K - $829K
17.1K $506K
CDNS
Cadence Design Systems Inc

Technology
-2.1K
- 38.18%
$246.84 - $321.11 $518K - $674K
3.4K $920K
TFLO
Ishares Treasury Floating Rate

ETFs
-15.1K
- 37.65%
$50.42 - $50.66 $761K - $765K
25K $1.27M
WING
Wingstop Inc.

Consumer Cyclical
-1.7K
- 19.64%
$352.46 - $427.92 $599K - $727K
6.95K $2.89M
GDDY
Go Daddy Inc.

Technology
-5.65K
- 76.73%
$141.41 - $167.41 $799K - $946K
1.71K $268K
PRU
Prudential Financial Inc

Financial Services
-6.45K
- 63.66%
$105.53 - $127.32 $680K - $821K
3.68K $445K
SWKS
Skyworks Solutions, Inc.

Technology
-5.99K
- 37.67%
$96.22 - $120.68 $577K - $723K
9.92K $979K
BDX
Becton Dickinson & CO

Healthcare
-2.98K
- 66.54%
$221.47 - $242.41 $661K - $723K
1.5K $361K
LMT
Lockheed Martin Corp

Industrials
-2.39K
- 39.2%
$460.3 - $584.56 $1.1M - $1.4M
3.71K $2.17M
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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