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

About Two Sigma Securities, LLC

Investment Activity

  • Two Sigma Securities, LLC has $659.44 million in total holdings as of September 30, 2024.
  • Two Sigma Securities, LLC owns shares of 1,388 different stocks, but just 456 companies or ETFs make up 80% of its holdings.
  • Approximately 67.52% of the portfolio was purchased this quarter.
  • About 78.80% of the portfolio was sold this quarter.
  • This quarter, Two Sigma Securities, LLC has purchased 1,425 new stocks and bought additional shares in 285 stocks.
  • Two Sigma Securities, LLC sold shares of 276 stocks and completely divested from 863 stocks this quarter.

Largest New Holdings this Quarter

073685109 - Beacon Roofing Supply
$6,455,161 Holding
46138G508 - Invesco Senior Loan ETF
$6,116,747 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$5,519,376 Holding
74347X831 - ProShares UltraPro QQQ
$3,962,983 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
45,738 shares (about $9.12M)
Invesco QQQ
18,250 shares (about $8.56M)
iShares Core U.S. Aggregate Bond ETF
81,107 shares (about $8.02M)
Beacon Roofing Supply
52,184 shares (about $6.46M)
Invesco Senior Loan ETF
295,495 shares (about $6.12M)

Largest Sales this Quarter

APPLOVIN CORP
69,767 shares (about $18.49M)
The Goldman Sachs Group
28,110 shares (about $15.36M)
United Airlines
88,986 shares (about $6.14M)
Booking
1,298 shares (about $5.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwo Sigma Securities, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Booking Holdings Inc. stock logo
BKNG
Booking
$13,055,983$5,979,769 -31.4%2,8342.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,958,951$8,023,104 273.3%110,7861.7%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$10,657,076$2,951,546 38.3%320,6101.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,489,939$9,124,274 2,495.3%47,5711.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,926,830$8,557,790 2,318.9%19,0371.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,133,897$5,992,981 525.3%65,8231.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,662,047$1,389,895 26.4%131,5831.0%ETF
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$6,455,161$6,455,161 New Holding52,1841.0%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,116,747$6,116,747 New Holding295,4950.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,519,376$5,519,376 New Holding108,5850.8%ETF
Direxion Daily Small Cap Bear 3X Shares stock logo
TZA
Direxion Daily Small Cap Bear 3X Shares
$5,355,935$4,419,455 471.9%314,5000.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,197,070$2,933,014 129.5%63,6350.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,687,198$2,996,572 177.2%61,9590.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,190,407$2,984,023 247.4%101,8820.6%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,989,496$3,989,496 New Holding30,2900.6%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,962,983$3,962,983 New Holding69,1620.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,928,842$3,928,842 New Holding7,6450.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,797,295$2,982,980 366.3%7,1300.6%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,394,470$3,165,467 1,382.3%36,2270.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,349,627$1,775,504 112.8%5,9880.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,232,213$3,232,213 New Holding18,9140.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,140,459$4,804,807 -60.5%5,5890.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,098,830$2,410,157 350.0%62,2130.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,092,926$3,092,926 New Holding102,7550.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,978,002$12,372 0.4%26,9600.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,959,297$2,959,297 New Holding70,7120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,851,380$2,851,380 New Holding63,0000.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,723,124$2,451,315 901.9%27,0500.4%ETF
PROSHARES TR
$2,556,665$2,556,665 New Holding66,6840.4%ULTRAPRO SHT QQQ
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$2,515,434$1,593,354 172.8%1,3640.4%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,494,040$2,283,915 1,086.9%9,1750.4%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,468,946$1,983,780 408.9%22,4470.4%Transportation
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,460,343$2,460,343 New Holding21,2190.4%ETF
Chubb Limited stock logo
CB
Chubb
$2,325,021$2,083,429 862.4%7,6990.4%Finance
CSX Corporation stock logo
CSX
CSX
$2,277,764$2,277,764 New Holding77,3960.3%Transportation
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,231,333$934,868 -29.5%14,7790.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,204,737$1,681,909 321.7%45,5430.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,200,771$1,611,412 -42.3%2,3600.3%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,192,511$1,581,557 258.9%78,4160.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,188,247$2,188,247 New Holding61,0560.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,182,555$823,380 60.6%17,9030.3%Manufacturing
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,143,392$1,717,973 403.8%4,9980.3%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$2,127,343$1,134,109 114.2%23,9350.3%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,063,636$246,598 -10.7%1,1130.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,054,053$2,054,053 New Holding4,8920.3%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$2,048,077$1,881,005 1,125.9%23,3160.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,006,589$2,006,589 New Holding10,1620.3%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,990,528$1,074,236 117.2%24,0460.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,972,035$1,972,035 New Holding40,3940.3%ETF
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$1,952,943$820,765 72.5%875,7590.3%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,931,526$1,931,526 New Holding35,5060.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,929,495$415,858 27.5%3,6840.3%Medical
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,927,200$1,927,200 New Holding27,3750.3%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,919,112$1,547,216 416.0%14,9650.3%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,912,113$682,920 55.6%24,2500.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,908,037$675,070 54.8%12,2130.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,904,801$597,733 45.7%2,0140.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,894,625$780,957 70.1%32,4700.3%ETF
Vistra Corp. stock logo
VST
Vistra
$1,857,783$389,783 26.6%15,8190.3%Utilities
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,839,559$1,839,559 New Holding30,9690.3%ETF
DIREXION SHS ETF TR
$1,831,948$1,681,823 1,120.3%46,2730.3%DAILY FTSE CHINA
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,825,827$1,075,499 143.3%15,2840.3%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$1,824,108$1,163,294 176.0%3,9170.3%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,818,256$1,818,256 New Holding117,8390.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,763,573$1,763,573 New Holding16,8650.3%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,760,315$1,760,315 New Holding21,3890.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,710,480$1,710,480 New Holding8,2840.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,709,130$1,709,130 New Holding21,6510.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,698,451$2,858,847 -62.7%8,9270.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,686,882$1,424,196 542.2%3,8530.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$1,682,882$1,093,384 185.5%2,0640.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,657,063$52,060 -3.0%18,3020.3%ETF
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$1,644,561$1,569,410 2,088.3%172,7480.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,642,713$1,642,713 New Holding13,7500.2%ETF
SPROTT PHYSICAL GOLD TR
$1,638,486$1,638,486 New Holding68,1000.2%UNIT
DIREXION SHS ETF TR
$1,628,455$1,628,455 New Holding56,1730.2%DAILY SEMICONDUC
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$1,608,955$1,352,664 527.8%25,3060.2%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$1,564,039$672,989 75.5%3,0770.2%Construction
General Mills, Inc. stock logo
GIS
General Mills
$1,554,719$1,006,325 183.5%26,0030.2%Consumer Staples
Cigna Group stock logo
CI
Cigna Group
$1,534,785$751,765 96.0%4,6650.2%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,531,611$1,449,429 -48.6%4,1560.2%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,508,595$1,508,595 New Holding16,6530.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,490,948$499,200 50.3%8,7420.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,483,861$540,061 57.2%5,3990.2%ETF
SBA Communications Corporation stock logo
SBAC
SBA Communications
$1,470,987$1,470,987 New Holding6,6860.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,456,263$985,672 209.5%3,7970.2%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,422,239$1,422,239 New Holding20,3730.2%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,421,955$221,656 18.5%16,3650.2%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,411,128$1,411,128 New Holding22,2120.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$1,410,729$2,566,002 -64.5%3700.2%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,403,628$1,403,628 New Holding33,0110.2%ETF
B2Gold Corp stock logo
BTG
B2Gold
$1,401,867$342,342 32.3%491,8830.2%Basic Materials
Aon plc stock logo
AON
AON
$1,393,622$666,879 91.8%3,4920.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,388,397$1,388,397 New Holding4,6650.2%Business Services
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,385,507$1,385,507 New Holding14,5460.2%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,335,485$1,036,892 347.3%12,0760.2%Utilities
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,334,398$1,334,398 New Holding43,0590.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,332,172$352,351 -20.9%18,2840.2%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$1,326,712$1,326,712 New Holding67,9320.2%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,325,758$238,358 21.9%3,0480.2%Medical

Showing largest 100 holdings. View all holdings.
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