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 Market Cap. of $300 Millions to $2 Billions
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