Two Sigma Securities, LLC Top Holdings and 13F Report (2024)

About Two Sigma Securities, LLC

Investment Activity

Two Sigma Securities, LLC has $754.49 million in total holdings as of September 30, 2024.
Two Sigma Securities, LLC owns shares of 1,425 different stocks, but just 440 companies or ETFs make up 80% of its holdings.
Approximately 34.10% of the portfolio was purchased this quarter.
About 742.53% of the portfolio was sold this quarter.
This quarter, Two Sigma Securities, LLC has purchased 1,808 new stocks and bought additional shares in 215 stocks.
Two Sigma Securities, LLC sold shares of 533 stocks and completely divested from 1,059 stocks this quarter.

Largest Holdings

APPLOVIN CORP: $22,894,457
Booking: $20,529,511
Tesla: $19,463,069
The Goldman Sachs Group: $16,856,788
iShares Broad USD High Yield Corporate Bond ETF: $11,503,056

Largest New Holdings this Quarter

JPMorgan Ultra-Short Income ETF: $5,245,078 Holding
SPDR Portfolio S&P 500 ETF: $3,610,250 Holding
ISHARES BITCOIN TRUST ETF: $3,029,314 Holding
iShares MSCI Emerging Markets ETF: $3,002,801 Holding
iShares Core U.S. Aggregate Bond ETF: $2,875,895 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 13,540 shares (about $7.97M)
iShares Broad USD High Yield Corporate Bond ETF: 176,566 shares (about $6.50M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 192,497 shares (about $6.31M)
iShares 20+ Year Treasury Bond ETF: 71,402 shares (about $6.24M)
Booking: 1,163 shares (about $5.78M)

Largest Sales this Quarter

NVIDIA: 1,011,133 shares (about $135.79M)
Microsoft: 287,387 shares (about $121.13M)
Apple: 470,651 shares (about $117.86M)
Tesla: 236,753 shares (about $95.61M)
SPDR S&P 500 ETF Trust: 155,733 shares (about $91.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$22,894,457	$30,784,575 ▼	-57.3%	70,699	3.0%	COM CL A
BKNG Booking	$20,529,511	$5,778,272 ▲	39.2%	4,132	2.7%	Retail/Wholesale
TSLA Tesla	$19,463,069	$95,610,333 ▼	-83.1%	48,195	2.6%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$16,856,788	$32,829,451 ▼	-66.1%	29,438	2.2%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,503,056	$6,495,863 ▲	129.7%	312,668	1.5%	ETF
UAL United Airlines	$8,942,910	$19,674,208 ▼	-68.7%	92,100	1.2%	Transportation
IVV iShares Core S&P 500 ETF	$8,323,935	$7,970,727 ▲	2,256.7%	14,140	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,199,414	$6,235,537 ▲	317.5%	93,890	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,594,259	$6,306,201 ▲	489.6%	231,815	1.0%	ETF
V Visa	$7,517,327	$31,542,686 ▼	-80.8%	23,786	1.0%	Business Services
SOFI SoFi Technologies	$7,227,697	$1,067,851 ▼	-12.9%	469,331	1.0%	Finance
PALANTIR TECHNOLOGIES INC	$6,380,374	$53,251,086 ▼	-89.3%	84,363	0.8%	CL A
AMZN Amazon.com	$5,255,049	$74,961,619 ▼	-93.4%	23,953	0.7%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$5,245,078	$5,245,078 ▲	New Holding	104,131	0.7%	ETF
SNOW Snowflake	$4,970,303	$31,432,469 ▼	-86.3%	32,189	0.7%	Computer and Technology
ASML ASML	$4,853,639	$45,724,565 ▼	-90.4%	7,003	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,565,551	$4,289,773 ▲	1,555.5%	49,384	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,183,419	$36,987,254 ▼	-89.8%	17,452	0.6%	Finance
SDS ProShares UltraShort S&P500	$4,165,004	$3,242,953 ▲	351.7%	211,744	0.6%	ETF
AVGO Broadcom	$4,160,137	$57,045,624 ▼	-93.2%	17,944	0.6%	Computer and Technology
NOW ServiceNow	$4,029,516	$9,673,595 ▼	-70.6%	3,801	0.5%	Computer and Technology
WFC Wells Fargo & Company	$3,815,437	$15,541,584 ▼	-80.3%	54,320	0.5%	Finance
APO Apollo Global Management	$3,648,219	$5,105,260 ▼	-58.3%	22,089	0.5%	Finance
NFLX Netflix	$3,643,716	$58,173,780 ▼	-94.1%	4,088	0.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$3,610,250	$3,610,250 ▲	New Holding	52,368	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$3,442,809	$2,868,050 ▲	499.0%	20,971	0.5%	ETF
META Meta Platforms	$3,436,944	$71,117,807 ▼	-95.4%	5,870	0.5%	Computer and Technology
AZO AutoZone	$3,339,686	$7,338,984 ▼	-68.7%	1,043	0.4%	Retail/Wholesale
CVNA Carvana	$3,174,856	$45,325,482 ▼	-93.5%	15,612	0.4%	Retail/Wholesale
KLAC KLA	$3,161,942	$641,462 ▲	25.5%	5,018	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,111,843	$2,107,893 ▲	210.0%	7,749	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$3,029,314	$3,029,314 ▲	New Holding	57,103	0.4%	SHS BEN INT
EEM iShares MSCI Emerging Markets ETF	$3,002,801	$3,002,801 ▲	New Holding	71,803	0.4%	Finance
SHV iShares Short Treasury Bond ETF	$2,956,233	$1,226,075 ▲	70.9%	26,848	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,875,895	$2,875,895 ▲	New Holding	29,679	0.4%	Finance
CHTR Charter Communications	$2,772,667	$2,164,936 ▼	-43.8%	8,089	0.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,743,160	$21,016,904 ▼	-88.5%	48,500	0.4%	Medical
AAPL Apple	$2,671,731	$117,860,424 ▼	-97.8%	10,669	0.4%	Computer and Technology
TEAM Atlassian	$2,664,524	$3,496,884 ▼	-56.8%	10,948	0.4%	Computer and Technology
HOOD Robinhood Markets	$2,639,610	$10,372,177 ▼	-79.7%	70,843	0.3%	Finance
FCNCA First Citizens BancShares	$2,632,823	$11,674,436 ▼	-81.6%	1,246	0.3%	Finance
BAC Bank of America	$2,622,409	$48,977,668 ▼	-94.9%	59,668	0.3%	Finance
AXON Axon Enterprise	$2,609,065	$5,335,805 ▼	-67.2%	4,390	0.3%	Aerospace
CDNS Cadence Design Systems	$2,604,387	$5,567,523 ▼	-68.1%	8,668	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,573,845	$2,307,653 ▲	866.9%	28,988	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$2,550,347	$1,509,443 ▲	145.0%	19,356	0.3%	ETF
C Citigroup	$2,549,526	$21,000,436 ▼	-89.2%	36,220	0.3%	Finance
IBKR Interactive Brokers Group	$2,473,380	$641,489 ▼	-20.6%	14,000	0.3%	Finance
GWW W.W. Grainger	$2,366,342	$8,235,292 ▼	-77.7%	2,245	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$2,362,573	$17,106,585 ▼	-87.9%	11,963	0.3%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,286,157	$880,607 ▲	62.7%	19,785	0.3%	ETF
BX Blackstone	$2,241,460	$14,806,223 ▼	-86.9%	13,000	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,179,226	$604,589 ▼	-21.7%	27,722	0.3%	ETF
BLACKROCK INC	$2,169,133	$2,169,133 ▲	New Holding	2,116	0.3%	COM
MA Mastercard	$2,152,618	$17,538,992 ▼	-89.1%	4,088	0.3%	Business Services
TIP iShares TIPS Bond ETF	$2,151,777	$2,151,777 ▲	New Holding	20,195	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,151,683	$2,329,011 ▼	-52.0%	42,760	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,132,160	$1,203,731 ▲	129.7%	41,241	0.3%	Manufacturing
PEP PepsiCo	$2,113,634	$14,722,753 ▼	-87.4%	13,900	0.3%	Consumer Staples
HD Home Depot	$2,104,825	$28,995,705 ▼	-93.2%	5,411	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$2,100,182	$23,437,900 ▼	-91.8%	11,542	0.3%	Computer and Technology
MMM 3M	$2,082,093	$12,246,900 ▼	-85.5%	16,129	0.3%	Multi-Sector Conglomerates
XLB Materials Select Sector SPDR Fund	$2,032,991	$460,162 ▲	29.3%	24,162	0.3%	ETF
UPST Upstart	$2,019,496	$13,802,393 ▼	-87.2%	32,800	0.3%	Finance
INTU Intuit	$1,994,231	$24,671,145 ▼	-92.5%	3,173	0.3%	Computer and Technology
ROST Ross Stores	$1,965,300	$240,822 ▲	14.0%	12,992	0.3%	Retail/Wholesale
GEO The GEO Group	$1,949,311	$1,257,337 ▲	181.7%	69,668	0.3%	Finance
BABA Alibaba Group	$1,894,378	$839,591 ▲	79.6%	22,342	0.3%	Retail/Wholesale
SPOT Spotify Technology	$1,888,391	$10,466,455 ▼	-84.7%	4,221	0.3%	Business Services
AFRM Affirm	$1,875,720	$14,216,192 ▼	-88.3%	30,800	0.2%	Business Services
MRK Merck & Co., Inc.	$1,865,548	$29,852,847 ▼	-94.1%	18,753	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,847,784	$2,426,196 ▼	-56.8%	2,594	0.2%	Medical
IAU iShares Gold Trust	$1,819,146	$710,815 ▲	64.1%	36,743	0.2%	Finance
PFE Pfizer	$1,780,428	$31,086,628 ▼	-94.6%	67,110	0.2%	Medical
VST Vistra	$1,723,375	$27,197,477 ▼	-94.0%	12,500	0.2%	Utilities
VXUS Vanguard Total International Stock ETF	$1,697,714	$1,010,649 ▲	147.1%	28,809	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,681,563	$507,132 ▼	-23.2%	18,877	0.2%	ETF
URI United Rentals	$1,674,454	$86,646 ▼	-4.9%	2,377	0.2%	Construction
CME CME Group	$1,649,994	$3,522,929 ▼	-68.1%	7,105	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,649,229	$91,271,990 ▼	-98.2%	2,814	0.2%	Finance
INTC Intel	$1,642,556	$5,332,838 ▼	-76.5%	81,923	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,634,329	$1,389,417 ▲	567.3%	31,297	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,595,442	$1,595,442 ▲	New Holding	14,933	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,570,617	$1,570,617 ▲	New Holding	22,348	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,569,588	$6,923,986 ▼	-81.5%	20,759	0.2%	Finance
DIS Walt Disney	$1,563,911	$48,722,314 ▼	-96.9%	14,045	0.2%	Consumer Discretionary
MSFT Microsoft	$1,548,591	$121,133,621 ▼	-98.7%	3,674	0.2%	Computer and Technology
SVXY ProShares Short VIX Short-Term Futures ETF	$1,543,550	$1,006,857 ▲	187.6%	30,834	0.2%	ETF
ICLN iShares Global Clean Energy ETF	$1,536,232	$1,371,836 ▲	834.5%	134,994	0.2%	ETF
GOOG Alphabet	$1,502,952	$598,172 ▲	66.1%	7,892	0.2%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,478,641	$753,813 ▲	104.0%	55,861	0.2%	ETF
SOXX iShares Semiconductor ETF	$1,476,107	$1,177,222 ▲	393.9%	6,850	0.2%	ETF
HUM Humana	$1,466,698	$6,505,634 ▼	-81.6%	5,781	0.2%	Medical
TPL Texas Pacific Land	$1,466,503	$317,411 ▼	-17.8%	1,326	0.2%	Oils/Energy
UNH UnitedHealth Group	$1,461,935	$87,580,024 ▼	-98.4%	2,890	0.2%	Medical
NOC Northrop Grumman	$1,454,799	$1,924,089 ▼	-56.9%	3,100	0.2%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$1,436,214	$97,130 ▲	7.3%	11,149	0.2%	Manufacturing
AGNC AGNC Investment	$1,434,752	$178,619 ▲	14.2%	155,782	0.2%	Finance
NVDA NVIDIA	$1,413,671	$135,785,067 ▼	-99.0%	10,527	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,406,059	$1,406,059 ▲	New Holding	7,180	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Two Sigma Securities, LLC Top Holdings and 13F Report (2024)

About Two Sigma Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Two Sigma Securities, LLC Top Holdings and 13F Report (2024)

About Two Sigma Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwo Sigma Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools