Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

Two Sigma Securities, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $716 Million distributed in 1544 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $14.3M, Ishares Tr Broad Usd High Yiel with a value of $11.5M, Ishares Core S&P 500 ETF with a value of $8.32M, Ishares Barclays 20+ Year Trea with a value of $8.2M, and Spdr Portfolio Intermediate Te with a value of $7.59M.

Examining the 13F form we can see an decrease of $5.07B in the current position value, from $5.78B to 716M.

Two Sigma Securities, LLC is based out at New York, NY

Below you can find more details about Two Sigma Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $716 Million
ETFs: $204 Million
Technology: $126 Million
Consumer Cyclical: $99.2 Million
Financial Services: $97.7 Million
Industrials: $58.2 Million
Healthcare: $34.3 Million
Communication Services: $27.5 Million
Consumer Defensive: $18.2 Million
Other: $46.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$14.3 Million 1.99% of portfolio
35,295
Q4 2024 Reduced 73.73%
$2T
$5.26 Million 0.73% of portfolio
23,953
Q4 2024 Reduced 50.24%
$284B
$3.61 Million 0.5% of portfolio
5,203
Q4 2024 Added 669.67%
$1.34T
$3.46 Million 0.48% of portfolio
5,870
Q4 2024 Reduced 82.07%
$68.5B
$3.34 Million 0.47% of portfolio
1,043
Q4 2024 Added 343.83%
$77.6B
$2.98 Million 0.42% of portfolio
12,844
Q4 2024 New
$549B
$2.81 Million 0.39% of portfolio
8,886
Q4 2024 Reduced 80.64%
$3.51T
$2.67 Million 0.37% of portfolio
10,669
Q4 2024 Reduced 92.47%
$183B
$2.64 Million 0.37% of portfolio
532
Q4 2024 Reduced 6.5%
$193B
$2.43 Million 0.34% of portfolio
4,238
Q4 2024 Added 233.7%
$917B
$2.36 Million 0.33% of portfolio
11,963
Q4 2024 Added 208.09%
$709B
$2.31 Million 0.32% of portfolio
9,652
Q4 2024 Reduced 81.77%
$275B
$2.16 Million 0.3% of portfolio
30,720
Q4 2024 Reduced 75.65%
$72B
$2 Million 0.28% of portfolio
6,668
Q4 2024 Added 96.23%
$170B
$1.99 Million 0.28% of portfolio
3,173
Q4 2024 Reduced 66.34%
$3.5B
$1.95 Million 0.27% of portfolio
69,668
Q4 2024 Added 181.7%
$358B
$1.89 Million 0.26% of portfolio
22,342
Q4 2024 Added 79.6%
$511B
$1.84 Million 0.26% of portfolio
3,488
Q4 2024 Added 191.64%
$58.4B
$1.81 Million 0.25% of portfolio
5,289
Q4 2024 Reduced 48.17%
$54.6B
$1.81 Million 0.25% of portfolio
9,942
Q4 2024 Reduced 2.05%
$99.6B
$1.64 Million 0.23% of portfolio
81,923
Q4 2024 Added 21.55%
$100B
$1.59 Million 0.22% of portfolio
2,518
Q4 2024 Added 739.33%
$2.92T
$1.55 Million 0.22% of portfolio
3,674
Q4 2024 Reduced 94.3%
$1.01T
$1.5 Million 0.21% of portfolio
7,892
Q4 2024 Added 66.11%
$5.61B
$1.43 Million 0.2% of portfolio
155,782
Q4 2024 Added 14.22%
$33.7B
$1.47 Million 0.2% of portfolio
5,781
Q4 2024 Reduced 69.45%
$27.7B
$1.41 Million 0.2% of portfolio
2,375
Q4 2024 Added 646.86%
$293B
$1.41 Million 0.2% of portfolio
10,527
Q4 2024 Reduced 93.31%
$9.82B
$1.47 Million 0.2% of portfolio
1,326
Q4 2024 Reduced 17.79%
$483B
$1.46 Million 0.2% of portfolio
2,890
Q4 2024 Added 300.83%
$94.7B
$1.39 Million 0.19% of portfolio
6,005
Q4 2024 Added 142.63%
$84.1B
$1.34 Million 0.19% of portfolio
1,130
Q4 2024 Added 18.08%
$147B
$1.35 Million 0.19% of portfolio
50,910
Q4 2024 Added 269.88%
$43.5B
$1.39 Million 0.19% of portfolio
1,977
Q4 2024 New
$402B
$1.27 Million 0.18% of portfolio
1,382
Q4 2024 Reduced 85.81%
$6.45B
$1.24 Million 0.17% of portfolio
4,365
Q4 2024 Reduced 37.2%
$202B
$1.16 Million 0.16% of portfolio
3,914
Q4 2024 Added 270.29%
$4.52B
$1.14 Million 0.16% of portfolio
3,218
Q4 2024 New
$181B
$1.14 Million 0.16% of portfolio
10,245
Q4 2024 Added 34.71%
$103B
$1.16 Million 0.16% of portfolio
13,814
Q4 2024 Reduced 74.28%
$410B
$1.17 Million 0.16% of portfolio
7,045
Q4 2024 New
$25B
$1.18 Million 0.16% of portfolio
10,019
Q4 2024 New
$105B
$1.09 Million 0.15% of portfolio
643
Q4 2024 Reduced 84.96%
$70.6B
$1.06 Million 0.15% of portfolio
1,494
Q4 2024 Reduced 12.12%
$50.7B
$1.05 Million 0.15% of portfolio
6,789
Q4 2024 Reduced 82.66%
$192B
$1.03 Million 0.14% of portfolio
2,916
Q4 2024 Reduced 86.23%
$123B
$993,000 0.14% of portfolio
3,393
Q4 2024 Reduced 42.89%
$32.7B
$981,000 0.14% of portfolio
11,642
Q4 2024 New
$23.8B
$969,000 0.14% of portfolio
507,703
Q4 2024 Added 45.49%

Summary

  • Portfolio
  • No. of Stocks 1,544
  • Current Value $716 Million
  • Prior Value $5.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 763 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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