Two Sigma Securities, LLC Top Holdings and 13F Report (2024) About Two Sigma Securities, LLCInvestment ActivityTwo Sigma Securities, LLC has $5.92 billion in total holdings as of September 30, 2024.Two Sigma Securities, LLC owns shares of 1,808 different stocks, but just 212 companies or ETFs make up 80% of its holdings.Approximately 18.15% of the portfolio was purchased this quarter.About 62.44% of the portfolio was sold this quarter.This quarter, Two Sigma Securities, LLC has purchased 1,744 new stocks and bought additional shares in 387 stocks.Two Sigma Securities, LLC sold shares of 713 stocks and completely divested from 639 stocks this quarter.Largest Holdings Microsoft $125,243,548NVIDIA $124,070,390Apple $112,147,560UnitedHealth Group $102,915,958Alphabet $97,243,328 Largest New Holdings this Quarter Vertiv $27,120,974 HoldingiShares Core S&P Mid-Cap ETF $6,240,164 HoldingVanguard Total Bond Market ETF $4,535,367 HoldingMAPLEBEAR INC $3,775,294 HoldingAST SpaceMobile $3,670,832 Holding Largest Purchases this Quarter NIKE 633,418 shares (about $55.99M)Texas Instruments 233,313 shares (about $48.20M)Micron Technology 411,568 shares (about $42.68M)Broadcom 219,700 shares (about $37.90M)ARM HOLDINGS PLC 230,267 shares (about $32.93M) Largest Sales this Quarter NVIDIA 1,776,939 shares (about $215.79M)Meta Platforms 258,994 shares (about $148.26M)SPDR S&P 500 ETF Trust 219,646 shares (about $126.02M)Intel 3,670,649 shares (about $86.11M)JPMorgan Chase & Co. 396,052 shares (about $83.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$125,243,548$1,741,854 ▲1.4%291,0612.1%Computer and TechnologyNVDANVIDIA$124,070,390$215,791,471 ▼-63.5%1,021,6602.1%Computer and TechnologyAAPLApple$112,147,560$58,539,153 ▼-34.3%481,3201.9%Computer and TechnologyUNHUnitedHealth Group$102,915,958$4,135,442 ▲4.2%176,0211.7%MedicalGOOGLAlphabet$97,243,328$18,259,090 ▲23.1%586,3331.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$90,967,927$126,024,089 ▼-58.1%158,5471.5%FinanceNKENIKE$87,217,031$55,994,151 ▲179.3%986,6181.5%Consumer DiscretionaryJNJJohnson & Johnson$80,041,434$49,143,561 ▼-38.0%493,9001.4%MedicalQCOMQUALCOMM$79,039,240$25,719,892 ▲48.2%464,8001.3%Computer and TechnologyTSLATesla$74,550,945$71,115,220 ▼-48.8%284,9481.3%Auto/Tires/TrucksMETAMeta Platforms$72,890,503$148,258,526 ▼-67.0%127,3331.2%Computer and TechnologyTXNTexas Instruments$69,820,660$48,195,466 ▲222.9%338,0001.2%Computer and TechnologyAMDAdvanced Micro Devices$69,801,601$69,513,312 ▼-49.9%425,4121.2%Computer and TechnologyAMZNAmazon.com$68,128,770$19,280,497 ▼-22.1%365,6351.1%Retail/WholesaleMUMicron Technology$62,931,228$42,683,717 ▲210.8%606,8001.1%Computer and TechnologyQQQInvesco QQQ$62,506,149$26,779,425 ▲75.0%128,0681.1%FinanceASMLASML$60,807,252$16,228,377 ▲36.4%72,9761.0%Computer and TechnologyCVXChevron$58,457,648$27,315,198 ▼-31.8%396,9421.0%Oils/EnergyBRK.BBerkshire Hathaway$57,862,967$1,438,773 ▲2.5%125,7181.0%FinanceCOSTCostco Wholesale$56,772,741$37,677,100 ▼-39.9%64,0401.0%Retail/WholesaleNFLXNetflix$49,191,421$5,359,244 ▼-9.8%69,3550.8%Consumer DiscretionaryPANWPalo Alto Networks$47,971,630$46,987,930 ▼-49.5%140,3500.8%Computer and TechnologyBACBank of America$46,586,820$34,536,520 ▼-42.6%1,174,0630.8%FinanceCRWDCrowdStrike$45,825,432$10,845,775 ▲31.0%163,3880.8%Computer and TechnologyAVGOBroadcom$45,540,000$37,898,250 ▲495.9%264,0000.8%Computer and TechnologyXOMExxon Mobil$45,119,267$22,248,707 ▼-33.0%384,9110.8%Oils/EnergyDISWalt Disney$43,439,885$6,257,929 ▼-12.6%451,6050.7%Consumer DiscretionaryLLYEli Lilly and Company$43,346,386$73,903,342 ▼-63.0%48,9270.7%MedicalGSThe Goldman Sachs Group$42,960,695$28,528,734 ▼-39.9%86,7700.7%FinanceMCDMcDonald's$42,883,839$9,351,502 ▲27.9%140,8290.7%Retail/WholesaleCVNACarvana$41,524,364$10,525,298 ▼-20.2%238,4950.7%Retail/WholesaleLRCXLam Research$38,028,512$6,426,630 ▲20.3%46,5990.6%Computer and TechnologyBABoeing$36,938,118$25,356,319 ▼-40.7%242,9500.6%AerospaceJPMJPMorgan Chase & Co.$36,215,627$83,511,525 ▼-69.8%171,7520.6%FinanceMRKMerck & Co., Inc.$36,207,698$10,760,264 ▼-22.9%318,8420.6%MedicalPFEPfizer$35,852,724$8,356,830 ▲30.4%1,238,8640.6%MedicalVVisa$33,981,620$7,144,301 ▼-17.4%123,5920.6%Business ServicesARM HOLDINGS PLC$33,113,679$32,930,483 ▲17,975.6%231,5480.6%SPONSORED ADSHDHome Depot$32,396,550$1,589,194 ▼-4.7%79,9520.5%Retail/WholesaleFCXFreeport-McMoRan$32,229,400$12,495,325 ▲63.3%645,6210.5%Basic MaterialsAMGNAmgen$32,213,267$4,406,544 ▲15.8%99,9760.5%MedicalCATCaterpillar$31,181,260$48,108 ▲0.2%79,7230.5%Industrial ProductsABBVAbbVie$30,589,652$26,817,784 ▼-46.7%154,9000.5%MedicalFSLRFirst Solar$30,431,929$3,118,499 ▼-9.3%122,0010.5%Oils/EnergySCHWCharles Schwab$30,165,231$16,191,288 ▲115.9%465,4410.5%FinanceISRGIntuitive Surgical$30,115,342$19,798,672 ▲191.9%61,3010.5%MedicalPLTRPalantir Technologies$29,330,824$21,630,015 ▼-42.4%788,4630.5%Business ServicesORCLOracle$28,985,040$18,883,898 ▼-39.4%170,1000.5%Computer and TechnologyAMATApplied Materials$27,186,434$3,316,853 ▼-10.9%134,5530.5%Computer and TechnologyVRTVertiv$27,120,974$27,120,974 ▲New Holding272,6000.5%Computer and TechnologySNOWSnowflake$27,078,704$32,250,046 ▼-54.4%235,7540.5%Computer and TechnologyCSCOCisco Systems$26,683,337$37,260,173 ▼-58.3%501,3780.5%Computer and TechnologyINTUIntuit$26,347,167$12,242,394 ▲86.8%42,4270.4%Computer and TechnologyACNAccenture$26,115,809$28,239,870 ▼-52.0%73,8820.4%Computer and TechnologyIBMInternational Business Machines$25,802,468$17,750,292 ▼-40.8%116,7110.4%Computer and TechnologyADIAnalog Devices$25,752,801$1,913,403 ▲8.0%111,8860.4%Computer and TechnologyCVSCVS Health$25,445,587$399,980 ▼-1.5%404,6690.4%Retail/WholesaleVSTVistra$24,866,017$2,369,852 ▲10.5%209,7690.4%UtilitiesGEGeneral Electric$24,141,634$37,540,431 ▼-60.9%128,0180.4%TransportationDEDeere & Company$24,089,540$8,712,599 ▼-26.6%57,7230.4%Industrial ProductsWDAYWorkday$24,056,299$10,850,827 ▲82.2%98,4260.4%Computer and TechnologyWDCWestern Digital$23,789,504$4,702,040 ▼-16.5%348,3600.4%Computer and TechnologyMELIMercadoLibre$23,341,045$8,772,129 ▲60.2%11,3750.4%Retail/WholesaleDOORDASH INC$22,734,034$7,307,919 ▼-24.3%159,2800.4%CL AHONHoneywell International$22,729,418$12,249,221 ▲116.9%109,9580.4%Multi-Sector ConglomeratesLULULululemon Athletica$22,450,685$10,599,745 ▼-32.1%82,7370.4%Consumer DiscretionaryDELLDell Technologies$22,447,209$4,270,048 ▼-16.0%189,3640.4%Computer and TechnologyFDXFedEx$21,754,823$11,444,203 ▼-34.5%79,4900.4%TransportationBMYBristol-Myers Squibb$21,735,250$37,665,324 ▼-63.4%420,0860.4%MedicalAPPLOVIN CORP$21,640,360$4,064,935 ▼-15.8%165,7630.4%COM CL AENPHEnphase Energy$21,555,740$4,971,637 ▼-18.7%190,7250.4%Oils/EnergyUBERUber Technologies$21,022,027$10,107,667 ▼-32.5%279,6970.4%Computer and TechnologyCAVACAVA Group$20,974,741$7,424,065 ▼-26.1%169,3560.4%Retail/WholesaleMDBMongoDB$20,949,692$6,355,658 ▲43.5%77,4910.4%Computer and TechnologyCCitigroup$20,943,706$6,374,933 ▼-23.3%334,5640.4%FinanceFTNTFortinet$19,669,549$12,004,817 ▼-37.9%253,6370.3%Computer and TechnologyTGTTarget$19,603,447$17,295,940 ▼-46.9%125,7760.3%Retail/WholesaleELVElevance Health$19,539,520$14,295,320 ▲272.6%37,5760.3%MedicalSESEA$19,538,870$6,701,140 ▲52.2%207,2430.3%Computer and TechnologyMRVLMarvell Technology$19,407,420$10,846,632 ▼-35.9%269,0990.3%Computer and TechnologyCRMSalesforce$19,028,045$20,659,904 ▼-52.1%69,5190.3%Computer and TechnologyPEPPepsiCo$18,828,276$5,588,693 ▲42.2%110,7220.3%Consumer StaplesADBEAdobe$18,530,311$28,846,560 ▼-60.9%35,7880.3%Computer and TechnologyMAMastercard$18,466,145$3,583,013 ▼-16.3%37,3960.3%Business ServicesDDOGDatadog$18,069,483$5,621,371 ▼-23.7%157,0440.3%Computer and TechnologyONOnsemi$18,007,280$1,648,247 ▲10.1%248,0000.3%Computer and TechnologyULTAUlta Beauty$17,909,248$54,088 ▲0.3%46,0250.3%Retail/WholesaleSQBlock$17,500,791$60,148 ▼-0.3%260,7000.3%Business ServicesUPSUnited Parcel Service$17,492,422$20,574,660 ▼-54.0%128,3000.3%TransportationRHRH$17,425,475$7,848,069 ▲81.9%52,1050.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$17,120,910$47,560,920 ▼-73.5%98,5830.3%Computer and TechnologyUALUnited Airlines$16,816,609$2,725,699 ▼-13.9%294,7180.3%TransportationLUVSouthwest Airlines$16,465,332$10,874,151 ▲194.5%555,6980.3%TransportationPGProcter & Gamble$16,344,538$15,784,063 ▼-49.1%94,3680.3%Consumer StaplesABNBAirbnb$16,257,042$3,294,651 ▼-16.9%128,2000.3%Consumer DiscretionaryPYPLPayPal$16,190,757$37,498,878 ▼-69.8%207,4940.3%Computer and TechnologyTMUST-Mobile US$15,922,325$908,397 ▼-5.4%77,1580.3%Computer and TechnologyWFCWells Fargo & Company$15,567,740$7,869,509 ▼-33.6%275,5840.3%FinanceMMM3M$15,173,700$15,563,568 ▼-50.6%111,0000.3%Multi-Sector ConglomeratesBXBlackstone$15,140,422$597,513 ▼-3.8%98,8730.3%FinanceShowing largest 100 holdings. 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