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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$3.18 Million 0.06% of portfolio
62,653
Q3 2024 Added 159.71%
$56.7B
$3.47 Million 0.06% of portfolio
10,150
Q3 2024 Added 16.37%
$16B
$3.47 Million 0.06% of portfolio
11,998
Q3 2024 Added 270.65%
$103B
$3.19 Million 0.06% of portfolio
32,729
Q3 2024 Reduced 73.44%
$252B
$3.43 Million 0.06% of portfolio
42,485
Q3 2024 Reduced 53.65%
$21.5B
$3.24 Million 0.06% of portfolio
46,384
Q3 2024 New
$35.2B
$3.1 Million 0.05% of portfolio
8,077
Q3 2024 Added 71.85%
$597B
$2.77 Million 0.05% of portfolio
6,018
Q3 2024 Added 3.9%
$125B
$3.03 Million 0.05% of portfolio
19,773
Q3 2024 Added 2.58%
$20.2B
$2.65 Million 0.05% of portfolio
16,279
Q3 2024 New
$10.3B
$2.96 Million 0.05% of portfolio
10,660
Q3 2024 Reduced 40.37%
$48.6B
$2.72 Million 0.05% of portfolio
4,673
Q3 2024 Added 21.12%
$3.76B
$2.92 Million 0.05% of portfolio
28,324
Q3 2024 New
$122B
$2.67 Million 0.05% of portfolio
35,497
Q3 2024 Reduced 3.49%
$11.9B
$2.92 Million 0.05% of portfolio
12,739
Q3 2024 Added 425.1%
$30.6B
$2.63 Million 0.05% of portfolio
12,513
Q3 2024 Added 192.22%
$8.7B
$2.89 Million 0.05% of portfolio
6,951
Q3 2024 Reduced 19.64%
$204B
$2.51 Million 0.04% of portfolio
15,312
Q3 2024 Reduced 91.31%
$21.5B
$2.07 Million 0.04% of portfolio
10,659
Q3 2024 New
$48.2B
$2.59 Million 0.04% of portfolio
38,600
Q3 2024 Added 16.98%
$203B
$2.4 Million 0.04% of portfolio
569
Q3 2024 Reduced 54.0%
$31.1B
$2.23 Million 0.04% of portfolio
20,200
Q3 2024 Added 3.28%
$169B
$2.35 Million 0.04% of portfolio
56,136
Q3 2024 New
$1.15B
$2.31 Million 0.04% of portfolio
50,842
Q3 2024 Added 141.48%
$19B
$2.56 Million 0.04% of portfolio
41,222
Q3 2024 Added 983.08%
$89.5B
$2.17 Million 0.04% of portfolio
4,176
Q3 2024 Added 44.75%
$16.4B
$2.21 Million 0.04% of portfolio
60,355
Q3 2024 New
$86.5B
$2.35 Million 0.04% of portfolio
2,648
Q3 2024 New
$55.1B
$2.03 Million 0.04% of portfolio
1,958
Q3 2024 Added 160.37%
$128B
$2.17 Million 0.04% of portfolio
3,712
Q3 2024 Reduced 39.2%
$252B
$2.04 Million 0.04% of portfolio
17,942
Q3 2024 Reduced 90.25%
$78.4B
$2.25 Million 0.04% of portfolio
12,158
Q3 2024 Added 368.34%
$33.1B
$2.08 Million 0.04% of portfolio
88,916
Q3 2024 Reduced 60.23%
$5.04B
$2.41 Million 0.04% of portfolio
50,157
Q3 2024 New
$219B
$2.45 Million 0.04% of portfolio
37,206
Q3 2024 Added 202.49%
$89.2B
$2.44 Million 0.04% of portfolio
6,616
Q3 2024 Reduced 69.54%
$277B
$2.59 Million 0.04% of portfolio
12,558
Q3 2024 Reduced 61.55%
$207B
$2.28 Million 0.04% of portfolio
3,690
Q3 2024 Reduced 13.36%
$143B
$2.42 Million 0.04% of portfolio
20,563
Q3 2024 Added 21.07%
$22.3B
$2.07 Million 0.04% of portfolio
5,325
Q3 2024 Added 2.68%
$5.53B
$2.37 Million 0.04% of portfolio
59,174
Q3 2024 Reduced 60.54%
$40.6B
$2.14 Million 0.04% of portfolio
182,955
Q3 2024 New
$4.64B
$1.57 Million 0.03% of portfolio
26,858
Q3 2024 Added 291.46%
$15.2B
$1.5 Million 0.03% of portfolio
36,835
Q3 2024 Reduced 72.15%
$7.17B
$1.51 Million 0.03% of portfolio
137,024
Q3 2024 Added 206.43%
$99.8B
$1.67 Million 0.03% of portfolio
12,763
Q3 2024 Reduced 58.7%
$123B
$1.64 Million 0.03% of portfolio
5,941
Q3 2024 Added 228.05%
$2.67B
$1.79 Million 0.03% of portfolio
580,885
Q3 2024 Added 91.89%
$69.9B
$1.59 Million 0.03% of portfolio
10,648
Q3 2024 Added 243.93%

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
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