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
$305,000 0.04% of portfolio
80,101
Q4 2024 New
$0
$267,000 0.04% of portfolio
2,478
Q4 2024 New
$0
$300,000 0.04% of portfolio
8,113
Q4 2024 New
$0
$270,000 0.04% of portfolio
11,132
Q4 2024 New
$0
$302,000 0.04% of portfolio
6,327
Q4 2024 New
$0
$298,000 0.04% of portfolio
29,545
Q4 2024 New
$0
$292,000 0.04% of portfolio
6,527
Q4 2024 New
$0
$287,000 0.04% of portfolio
5,961
Q4 2024 New
$0
$263,000 0.04% of portfolio
2,209
Q4 2024 New
$0
$286,000 0.04% of portfolio
8,443
Q4 2024 New
$0
$310,000 0.04% of portfolio
7,629
Q4 2024 New
$0
$289,000 0.04% of portfolio
6,732
Q4 2024 New
$0
$259,000 0.04% of portfolio
5,293
Q4 2024 New
$0
$269,000 0.04% of portfolio
1,246
Q4 2024 New
$0
$253,000 0.04% of portfolio
6,631
Q4 2024 Added 22.68%
$0
$297,000 0.04% of portfolio
7,921
Q4 2024 New
$0
$299,000 0.04% of portfolio
12,694
Q4 2024 New
$0
$301,000 0.04% of portfolio
9,099
Q4 2024 New
$0
$268,000 0.04% of portfolio
18,426
Q4 2024 New
$0
$302,000 0.04% of portfolio
6,908
Q4 2024 New
$0
$294,000 0.04% of portfolio
8,408
Q4 2024 Added 29.71%
$0
$256,000 0.04% of portfolio
5,444
Q4 2024 New
$0
$259,000 0.04% of portfolio
12,166
Q4 2024 Added 41.04%
$0
$270,000 0.04% of portfolio
2,700
Q4 2024 Reduced 93.01%
$0
$314,000 0.04% of portfolio
17,710
Q4 2024 Added 48.95%
$0
$285,000 0.04% of portfolio
8,476
Q4 2024 New
$0
$296,000 0.04% of portfolio
3,234
Q4 2024 New
$0
$309,000 0.04% of portfolio
18,496
Q4 2024 Added 54.66%
$0
$292,000 0.04% of portfolio
12,667
Q4 2024 New
$0
$283,000 0.04% of portfolio
9,550
Q4 2024 New
$0
$321,000 0.04% of portfolio
6,782
Q4 2024 New
$0
$281,000 0.04% of portfolio
10,429
Q4 2024 New
$216M
$309,000 0.04% of portfolio
10,244
Q4 2024 New
$0
$256,000 0.04% of portfolio
5,213
Q4 2024 New
$0
$300,000 0.04% of portfolio
6,518
Q4 2024 New
$1.02B
$290,000 0.04% of portfolio
11,462
Q4 2024 Added 4.99%
$0
$264,000 0.04% of portfolio
3,672
Q4 2024 Reduced 93.92%
$0
$310,000 0.04% of portfolio
1,108
Q4 2024 New
$0
$222,000 0.03% of portfolio
13,594
Q4 2024 New
$0
$248,000 0.03% of portfolio
6,134
Q4 2024 New
$0
$214,000 0.03% of portfolio
3,037
Q4 2024 New
$0
$187,000 0.03% of portfolio
19,070
Q4 2024 Added 82.82%
$0
$214,000 0.03% of portfolio
5,688
Q4 2024 New
$0
$235,000 0.03% of portfolio
2,259
Q4 2024 New
$0
$212,000 0.03% of portfolio
4,241
Q4 2024 New
$0
$223,000 0.03% of portfolio
5,558
Q4 2024 New
$0
$229,000 0.03% of portfolio
9,883
Q4 2024 Added 15.6%
$0
$240,000 0.03% of portfolio
8,614
Q4 2024 New
$0
$216,000 0.03% of portfolio
6,626
Q4 2024 New

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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