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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$481,000 0.07% of portfolio
7,084
Q4 2024 New
$0
$517,000 0.07% of portfolio
7,542
Q4 2024 New
$0
$466,000 0.07% of portfolio
4,684
Q4 2024 Added 13.5%
$0
$535,000 0.07% of portfolio
20,112
Q4 2024 Added 76.11%
$0
$510,000 0.07% of portfolio
5,812
Q4 2024 Reduced 6.21%
$0
$520,000 0.07% of portfolio
10,241
Q4 2024 New
$0
$443,000 0.06% of portfolio
61,193
Q4 2024 New
$0
$437,000 0.06% of portfolio
8,584
Q4 2024 New
$0
$420,000 0.06% of portfolio
11,277
Q4 2024 New
$0
$427,000 0.06% of portfolio
18,132
Q4 2024 New
$0
$408,000 0.06% of portfolio
10,523
Q4 2024 New
$0
$459,000 0.06% of portfolio
11,168
Q4 2024 New
$0
$402,000 0.06% of portfolio
787
Q4 2024 Reduced 83.83%
$0
$404,000 0.06% of portfolio
2,118
Q4 2024 Reduced 59.29%
$0
$405,000 0.06% of portfolio
1,833
Q4 2024 Reduced 83.96%
$0
$433,000 0.06% of portfolio
3,562
Q4 2024 Added 50.93%
$0
$437,000 0.06% of portfolio
7,603
Q4 2024 New
$0
$404,000 0.06% of portfolio
10,879
Q4 2024 New
$0
$403,000 0.06% of portfolio
5,967
Q4 2024 New
$0
$462,000 0.06% of portfolio
9,390
Q4 2024 Reduced 3.26%
$0
$446,000 0.06% of portfolio
5,041
Q4 2024 Reduced 78.45%
$0
$404,000 0.06% of portfolio
19,447
Q4 2024 New
$0
$447,000 0.06% of portfolio
10,358
Q4 2024 New
$0
$426,000 0.06% of portfolio
18,470
Q4 2024 New
$0
$409,000 0.06% of portfolio
5,102
Q4 2024 Reduced 93.68%
$0
$400,000 0.06% of portfolio
1,068
Q4 2024 New
$0
$329,000 0.05% of portfolio
6,577
Q4 2024 New
$0
$329,000 0.05% of portfolio
52,471
Q4 2024 Added 3.9%
$0
$378,000 0.05% of portfolio
15,859
Q4 2024 Added 31.15%
$0
$351,000 0.05% of portfolio
4,005
Q4 2024 Added 70.64%
$0
$385,000 0.05% of portfolio
9,327
Q4 2024 New
$0
$378,000 0.05% of portfolio
10,412
Q4 2024 Added 39.95%
$0
$347,000 0.05% of portfolio
4,297
Q4 2024 New
$0
$344,000 0.05% of portfolio
9,600
Q4 2024 New
$0
$337,000 0.05% of portfolio
9,158
Q4 2024 New
$1.74B
$374,000 0.05% of portfolio
14,292
Q4 2024 New
$0
$347,000 0.05% of portfolio
3,473
Q4 2024 New
$0
$339,000 0.05% of portfolio
2,128
Q4 2024 Reduced 52.68%
$0
$323,000 0.05% of portfolio
2,928
Q4 2024 Reduced 62.21%
$0
$380,000 0.05% of portfolio
3,005
Q4 2024 New
$0
$373,000 0.05% of portfolio
7,126
Q4 2024 Reduced 68.84%
$0
$371,000 0.05% of portfolio
14,671
Q4 2024 Added 34.94%
$0
$391,000 0.05% of portfolio
14,516
Q4 2024 Added 34.72%
$0
$363,000 0.05% of portfolio
4,822
Q4 2024 New
$0
$362,000 0.05% of portfolio
3,834
Q4 2024 Reduced 75.39%
$0
$389,000 0.05% of portfolio
8,089
Q4 2024 Reduced 79.9%
$0
$332,000 0.05% of portfolio
6,537
Q4 2024 New
$0
$385,000 0.05% of portfolio
7,428
Q4 2024 New
$0
$360,000 0.05% of portfolio
2,231
Q4 2024 Added 7.88%

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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