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

About Two Sigma Securities, LLC

Investment Activity

Two Sigma Securities, LLC has $810.66 million in total holdings as of September 30, 2024.
Two Sigma Securities, LLC owns shares of 1,437 different stocks, but just 475 companies or ETFs make up 80% of its holdings.
Approximately 70.33% of the portfolio was purchased this quarter.
About 55.45% of the portfolio was sold this quarter.
This quarter, Two Sigma Securities, LLC has purchased 1,388 new stocks and bought additional shares in 293 stocks.
Two Sigma Securities, LLC sold shares of 282 stocks and completely divested from 811 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $9,125,468
iShares Russell 2000 ETF: $8,834,874
SPDR S&P 500 ETF Trust: $8,175,391
Vanguard Total Bond Market ETF: $7,492,810
Vanguard FTSE Emerging Markets ETF: $7,020,946

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $9,125,468 Holding
921937835 - Vanguard Total Bond Market ETF: $7,492,810 Holding
969457100 - Williams Companies: $5,354,490 Holding
363576109 - Arthur J. Gallagher & Co.: $4,907,440 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $4,422,120 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 102,086 shares (about $9.13M)
Vanguard Total Bond Market ETF: 101,763 shares (about $7.49M)
Oracle: 26,936 shares (about $5.89M)
Williams Companies: 85,249 shares (about $5.35M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 48,663 shares (about $5.33M)

Largest Sales this Quarter

Booking: 2,697 shares (about $15.61M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 311,944 shares (about $10.48M)
NVIDIA: 64,296 shares (about $10.16M)
Invesco QQQ: 9,479 shares (about $5.23M)
JPMorgan Ultra-Short Income ETF: 93,601 shares (about $4.74M)

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
EFA iShares MSCI EAFE ETF	$9,125,468	$9,125,468 ▲	New Holding	102,086	1.1%	Finance
IWM iShares Russell 2000 ETF	$8,834,874	$1,430,472 ▼	-13.9%	40,942	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$8,175,391	$4,475,705 ▲	121.0%	13,232	1.0%	Finance
BND Vanguard Total Bond Market ETF	$7,492,810	$7,492,810 ▲	New Holding	101,763	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,020,946	$3,904,966 ▲	125.3%	141,952	0.9%	ETF
ORCL Oracle	$6,583,824	$5,889,018 ▲	847.6%	30,114	0.8%	Computer and Technology
ADBE Adobe	$6,433,814	$4,964,831 ▲	338.0%	16,630	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,705,742	$3,627,718 ▲	174.6%	215,311	0.7%	ETF
PGR Progressive	$5,645,156	$5,153,867 ▲	1,049.0%	21,154	0.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,622,335	$5,333,951 ▲	1,849.6%	51,294	0.7%	Finance
TQQQ ProShares UltraPro QQQ	$5,383,297	$357,149 ▼	-6.2%	64,859	0.7%	ETF
WMB Williams Companies	$5,354,490	$5,354,490 ▲	New Holding	85,249	0.7%	Energy
QQQ Invesco QQQ	$5,272,575	$5,228,995 ▼	-49.8%	9,558	0.7%	Finance
LHX L3Harris Technologies	$5,141,467	$3,843,872 ▲	296.2%	20,497	0.6%	Aerospace
CI Cigna Group	$5,094,238	$3,552,082 ▲	230.3%	15,410	0.6%	Medical
AVB AvalonBay Communities	$4,913,711	$3,782,862 ▲	334.5%	24,146	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$4,907,440	$4,907,440 ▲	New Holding	15,330	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,735,878	$1,454,553 ▼	-23.5%	83,071	0.6%	ETF
TMO Thermo Fisher Scientific	$4,722,798	$3,897,281 ▲	472.1%	11,648	0.6%	Medical
NSC Norfolk Southern	$4,573,928	$3,561,055 ▲	351.6%	17,869	0.6%	Transportation
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,422,120	$4,422,120 ▲	New Holding	48,208	0.5%	ETF
CTAS Cintas	$4,395,665	$3,713,237 ▲	544.1%	19,723	0.5%	Business Services
IWB iShares Russell 1000 ETF	$4,388,603	$4,388,603 ▲	New Holding	12,924	0.5%	ETF
BK Bank of New York Mellon	$4,363,805	$4,121,817 ▲	1,703.3%	47,896	0.5%	Finance
GE GE Aerospace	$4,345,258	$2,962,302 ▲	214.2%	16,882	0.5%	Aerospace
WMT Walmart	$4,334,979	$3,565,450 ▲	463.3%	44,334	0.5%	Retail/Wholesale
CHK Chesapeake Energy	$4,323,740	$3,310,104 ▲	326.6%	36,974	0.5%	Energy
VGK Vanguard FTSE Europe ETF	$4,086,265	$4,086,265 ▲	New Holding	52,726	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$4,062,200	$4,062,200 ▲	New Holding	29,799	0.5%	CL A
XOM Exxon Mobil	$3,864,307	$3,864,307 ▲	New Holding	35,847	0.5%	Energy
KMB Kimberly-Clark	$3,828,666	$3,276,373 ▲	593.2%	29,698	0.5%	Consumer Staples
SFM Sprouts Farmers Market	$3,822,282	$3,411,011 ▲	829.4%	23,216	0.5%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,612,064	$353,969 ▲	10.9%	68,972	0.4%	ETF
QCOM QUALCOMM	$3,532,865	$3,307,194 ▲	1,465.5%	22,183	0.4%	Computer and Technology
EXLS ExlService	$3,466,373	$3,466,373 ▲	New Holding	79,159	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,408,741	$61,469 ▼	-1.8%	5,490	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,216,650	$1,495,395 ▲	86.9%	40,461	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,203,032	$1,694,074 ▲	112.3%	7,544	0.4%	ETF
LEN Lennar	$3,202,823	$2,609,953 ▲	440.2%	28,956	0.4%	Construction
NVR NVR	$3,190,605	$3,190,605 ▲	New Holding	432	0.4%	Construction
XLP Consumer Staples Select Sector SPDR Fund	$3,174,267	$1,978,259 ▼	-38.4%	39,203	0.4%	ETF
SOXX iShares Semiconductor ETF	$3,091,165	$2,073,826 ▲	203.8%	12,950	0.4%	ETF
AFL Aflac	$3,020,480	$3,020,480 ▲	New Holding	28,641	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,019,610	$3,019,610 ▲	New Holding	16,615	0.4%	ETF
NRG NRG Energy	$2,980,044	$2,585,659 ▲	655.6%	18,558	0.4%	Utilities
ABBV AbbVie	$2,906,067	$2,906,067 ▲	New Holding	15,656	0.4%	Medical
WSO Watsco	$2,811,353	$1,452,488 ▲	106.9%	6,366	0.3%	Construction
IWD iShares Russell 1000 Value ETF	$2,802,933	$2,802,933 ▲	New Holding	14,431	0.3%	ETF
ATO Atmos Energy	$2,795,710	$2,795,710 ▲	New Holding	18,141	0.3%	Utilities
XLC Communication Services Select Sector SPDR Fund	$2,791,500	$2,791,500 ▲	New Holding	25,721	0.3%	ETF
ODFL Old Dominion Freight Line	$2,738,813	$2,323,812 ▲	560.0%	16,875	0.3%	Transportation
HES Hess	$2,735,749	$2,435,533 ▲	811.3%	19,747	0.3%	Energy
SBUX Starbucks	$2,698,229	$2,698,229 ▲	New Holding	29,447	0.3%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$2,679,475	$3,502,279 ▼	-56.7%	128,082	0.3%	ETF
LECO Lincoln Electric	$2,660,745	$2,154,055 ▲	425.1%	12,834	0.3%	Industrials
TSCO Tractor Supply	$2,587,313	$2,587,313 ▲	New Holding	49,030	0.3%	Retail/Wholesale
BBAI BigBear.ai	$2,474,683	$2,053,540 ▲	487.6%	364,460	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,466,435	$1,344,047 ▼	-35.3%	19,606	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,443,537	$868,500 ▲	55.1%	31,607	0.3%	Manufacturing
TEAM Atlassian	$2,422,661	$2,422,661 ▲	New Holding	11,929	0.3%	Computer and Technology
STLD Steel Dynamics	$2,411,836	$2,411,836 ▲	New Holding	18,841	0.3%	Basic Materials
NU NU	$2,400,163	$2,400,163 ▲	New Holding	174,939	0.3%	Finance
T AT&T	$2,364,311	$1,639,104 ▲	226.0%	81,697	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$2,340,963	$488,707 ▲	26.4%	39,140	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$2,326,980	$2,326,980 ▲	New Holding	15,774	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,288,773	$1,713,129 ▲	297.6%	5,141	0.3%	Medical
ROCKET LAB CORP	$2,283,199	$2,283,199 ▲	New Holding	63,830	0.3%	COM
ACWI iShares MSCI ACWI ETF	$2,272,876	$2,272,876 ▲	New Holding	17,674	0.3%	Manufacturing
SOXL Direxion Daily Semiconductors Bull 3x Shares	$2,252,970	$1,959,585 ▲	667.9%	89,724	0.3%	ETF
FTAI AVIATION LTD	$2,221,307	$2,221,307 ▲	New Holding	19,309	0.3%	SHS
VHT Vanguard Health Care ETF	$2,188,372	$1,744,092 ▲	392.6%	8,812	0.3%	ETF
BURL Burlington Stores	$2,150,292	$1,724,793 ▲	405.4%	9,243	0.3%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$2,147,221	$1,179,556 ▲	121.9%	32,772	0.3%	Finance
DOW DOW	$2,089,246	$2,089,246 ▲	New Holding	78,899	0.3%	Basic Materials
COF Capital One Financial	$2,083,984	$2,083,984 ▲	New Holding	9,795	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,069,666	$2,069,666 ▲	New Holding	9,138	0.3%	Computer and Technology
EAT Brinker International	$2,014,466	$2,014,466 ▲	New Holding	11,171	0.2%	Retail/Wholesale
MTD Mettler-Toledo International	$1,989,976	$1,989,976 ▲	New Holding	1,694	0.2%	Medical
HBAN Huntington Bancshares	$1,987,049	$1,987,049 ▲	New Holding	118,559	0.2%	Finance
PULS PGIM Ultra Short Bond ETF	$1,958,653	$1,743,192 ▲	809.1%	39,362	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,953,374	$1,457,607 ▲	294.0%	80,122	0.2%	ETF
AZO AutoZone	$1,948,921	$575,396 ▲	41.9%	525	0.2%	Retail/Wholesale
UNP Union Pacific	$1,926,690	$1,681,655 ▲	686.3%	8,374	0.2%	Transportation
INCY Incyte	$1,926,685	$1,926,685 ▲	New Holding	28,292	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$1,924,928	$4,743,699 ▼	-71.1%	37,982	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,914,149	$1,914,149 ▲	New Holding	28,320	0.2%	ETF
LUV Southwest Airlines	$1,910,813	$1,312,555 ▲	219.4%	58,903	0.2%	Transportation
KLAC KLA	$1,905,239	$1,187,751 ▲	165.5%	2,127	0.2%	Computer and Technology
TTD Trade Desk	$1,901,112	$785,771 ▲	70.5%	26,408	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$1,896,710	$1,896,710 ▲	New Holding	25,607	0.2%	Medical
BTI British American Tobacco	$1,867,594	$1,364,429 ▲	271.2%	39,459	0.2%	Consumer Staples
GDX VanEck Gold Miners ETF	$1,858,646	$1,858,646 ▲	New Holding	35,702	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,837,739	$1,837,739 ▲	New Holding	6,339	0.2%	Finance
NTRA Natera	$1,792,284	$1,792,284 ▲	New Holding	10,609	0.2%	Medical
JAAA Janus Henderson AAA CLO ETF	$1,788,735	$1,788,735 ▲	New Holding	35,246	0.2%	ETF
MMC Marsh & McLennan Companies	$1,769,672	$1,769,672 ▲	New Holding	8,094	0.2%	Finance
LII Lennox International	$1,740,930	$1,211,829 ▲	229.0%	3,037	0.2%	Construction
COST Costco Wholesale	$1,715,566	$278,173 ▼	-14.0%	1,733	0.2%	Retail/Wholesale
PM Philip Morris International	$1,708,926	$1,708,926 ▲	New Holding	9,383	0.2%	Consumer Staples
FDS FactSet Research Systems	$1,708,162	$1,708,162 ▲	New Holding	3,819	0.2%	Business Services

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

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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