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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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