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 Market Cap. of $2 Billions to $10 Billions
