Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Two Sigma Securities, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.78 Billion distributed in 2764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $35.2M, Apple Inc. with a value of $33M, Microsoft Corp with a value of $27.7M, Nike, Inc. with a value of $24M, and Nvidia Corp with a value of $19.1M.

Examining the 13F form we can see an decrease of $2.4B in the current position value, from $8.19B to 5.78B.

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 $5.78 Billion
Technology: $1.79 Billion
Consumer Cyclical: $849 Million
Healthcare: $691 Million
Financial Services: $518 Million
ETFs: $430 Million
Industrials: $421 Million
Communication Services: $388 Million
Consumer Defensive: $257 Million
Other: $433 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$1.75 Million 0.03% of portfolio
94,700
Q3 2024 Reduced 35.92%
$2.2B
$1.88 Million 0.03% of portfolio
59,826
Q3 2024 Added 76.69%
$18.8B
$1.62 Million 0.03% of portfolio
18,885
Q3 2024 Reduced 37.67%
$138B
$1.68 Million 0.03% of portfolio
26,864
Q3 2024 New
$16.4B
$1.46 Million 0.03% of portfolio
3,394
Q3 2024 Reduced 23.83%
$34.6B
$1.61 Million 0.03% of portfolio
24,742
Q3 2024 New
$43.4B
$1.51 Million 0.03% of portfolio
22,825
Q3 2024 Added 848.67%
$81.2B
$2.02 Million 0.03% of portfolio
4,305
Q3 2024 Added 257.86%
$4.31B
$1.93 Million 0.03% of portfolio
52,529
Q3 2024 Added 3.03%
$5.62B
$1.5 Million 0.03% of portfolio
6,942
Q3 2024 New
$92.3B
$1.58 Million 0.03% of portfolio
67,400
Q3 2024 Reduced 83.69%
$18.2B
$1.67 Million 0.03% of portfolio
13,899
Q3 2024 Reduced 46.35%
$57.9B
$1.87 Million 0.03% of portfolio
46,624
Q3 2024 Reduced 58.67%
$17.9B
$1.78 Million 0.03% of portfolio
17,868
Q3 2024 Added 15.94%
$77.5B
$1.73 Million 0.03% of portfolio
10,620
Q3 2024 Reduced 37.89%
$7.75B
$1.69 Million 0.03% of portfolio
252,829
Q3 2024 Reduced 2.69%
$201B
$2.01 Million 0.03% of portfolio
16,575
Q3 2024 Added 42.84%
$416B
$1.81 Million 0.03% of portfolio
10,468
Q3 2024 New
$80.3B
$1.79 Million 0.03% of portfolio
1,700
Q3 2024 New
$8.24B
$1.58 Million 0.03% of portfolio
10,644
Q3 2024 Added 262.29%
$62.7B
$1.84 Million 0.03% of portfolio
10,362
Q3 2024 Reduced 50.65%
$147B
$1.88 Million 0.03% of portfolio
28,941
Q3 2024 Reduced 26.94%
$2.1B
$1.68 Million 0.03% of portfolio
4,035
Q3 2024 Reduced 42.37%
$102B
$1.78 Million 0.03% of portfolio
5,136
Q3 2024 Reduced 46.9%
$68.3B
$1.56 Million 0.03% of portfolio
1,095
Q3 2024 Reduced 28.43%
$77.4B
$1.94 Million 0.03% of portfolio
42,327
Q3 2024 Added 48.38%
$117B
$1.96 Million 0.03% of portfolio
4,205
Q3 2024 Reduced 19.46%
$8.87B
$1.98 Million 0.03% of portfolio
42,017
Q3 2024 New
$5.23B
$1.43 Million 0.02% of portfolio
136,388
Q3 2024 Added 141.57%
$227B
$1.32 Million 0.02% of portfolio
12,440
Q3 2024 Added 115.9%
$169B
$1.38 Million 0.02% of portfolio
62,952
Q3 2024 Reduced 1.27%
$47.6B
$1.35 Million 0.02% of portfolio
3,368
Q3 2024 Reduced 73.52%
$21.7B
$928,000 0.02% of portfolio
348,959
Q3 2024 Added 131.28%
$20B
$1.36 Million 0.02% of portfolio
13,199
Q3 2024 Reduced 62.97%
$85.9B
$920,000 0.02% of portfolio
3,398
Q3 2024 Reduced 38.18%
$25.7B
$1 Million 0.02% of portfolio
21,022
Q3 2024 Added 32.4%
$23.2B
$1.4 Million 0.02% of portfolio
34,063
Q3 2024 Added 349.74%
$275B
$1.07 Million 0.02% of portfolio
14,867
Q3 2024 Added 172.74%
$10B
$979,000 0.02% of portfolio
6,186
Q3 2024 New
$13.2B
$1.05 Million 0.02% of portfolio
3,600
Q3 2024 New
$58B
$1.4 Million 0.02% of portfolio
7,319
Q3 2024 Reduced 85.22%
$31.3B
$1.17 Million 0.02% of portfolio
17,398
Q3 2024 Added 21.09%
$17.8B
$1.2 Million 0.02% of portfolio
14,143
Q3 2024 Added 187.99%
$10.7B
$1.1 Million 0.02% of portfolio
14,306
Q3 2024 Added 144.13%
$59.5B
$1.02 Million 0.02% of portfolio
63,630
Q3 2024 Added 12.33%
$9.96B
$907,000 0.02% of portfolio
8,025
Q3 2024 Reduced 83.95%
$8.01B
$872,000 0.02% of portfolio
6,066
Q3 2024 New
$11.3B
$1.26 Million 0.02% of portfolio
48,604
Q3 2024 Added 261.72%
$32.3B
$1.4 Million 0.02% of portfolio
32,730
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,764
  • Current Value $5.78 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 787 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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