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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 $860.94 million in total holdings as of September 30, 2024.
  • Two Sigma Securities, LLC owns shares of 1,599 different stocks, but just 566 companies or ETFs make up 80% of its holdings.
  • Approximately 69.57% of the portfolio was purchased this quarter.
  • About 53.80% of the portfolio was sold this quarter.
  • This quarter, Two Sigma Securities, LLC has purchased 1,421 new stocks and bought additional shares in 316 stocks.
  • Two Sigma Securities, LLC sold shares of 324 stocks and completely divested from 780 stocks this quarter.

Largest New Holdings this Quarter

25459W458 - Direxion Daily Semiconductors Bull 3x Shares
$8,076,764 Holding
46090E103 - Invesco QQQ
$5,972,081 Holding
922908363 - Vanguard S&P 500 ETF
$5,697,639 Holding
464287234 - iShares MSCI Emerging Markets ETF
$5,662,872 Holding
922908769 - Vanguard Total Stock Market ETF
$5,189,423 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
120,092 shares (about $11.92M)
Direxion Daily Semiconductors Bull 3x Shares
168,582 shares (about $8.08M)
Invesco QQQ
10,347 shares (about $5.97M)
Amazon.com
27,436 shares (about $5.71M)
Vanguard S&P 500 ETF
9,535 shares (about $5.70M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
177,773 shares (about $14.14M)
iShares 20+ Year Treasury Bond ETF
69,088 shares (about $5.99M)
NVIDIA
24,483 shares (about $4.27M)
SPDR Bloomberg 1-3 Month T-Bill ETF
45,621 shares (about $4.18M)
iShares Core Total USD Bond Market ETF
79,583 shares (about $3.68M)

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
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,461,661$11,921,533 â–²2,207.2%125,5331.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,633,000$5,714,096 â–²195.8%41,4511.0%Retail/Wholesale
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$8,076,764$8,076,764 â–²New Holding168,5820.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,533,938$5,494,576 â–²269.4%78,9390.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,242,434$1,813,025 â–²33.4%19,4820.8%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,656,553$2,286,535 â–²52.3%34,6840.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,180,752$4,472,599 â–²261.8%83,9320.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,972,081$5,972,081 â–²New Holding10,3470.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,697,639$5,697,639 â–²New Holding9,5350.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,662,872$5,662,872 â–²New Holding99,7160.7%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,475,070$3,794,618 â–²225.8%49,6110.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,189,423$5,189,423 â–²New Holding16,1760.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,836,635$3,242,359 â–²203.4%34,9670.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,794,291$2,877,349 â–²150.1%11,1420.6%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,652,270$4,652,270 â–²New Holding16,2100.5%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,388,450$14,143,620 â–¼-76.3%55,1590.5%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,277,057$4,277,057 â–²New Holding64,3360.5%Transportation
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,973,206$2,308,857 â–²138.7%139,7540.5%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,869,196$2,187,575 â–²130.1%92,8310.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,726,981$544,971 â–²17.1%11,3320.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$3,694,121$904,660 â–²32.4%6,5580.4%Industrials
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,633,685$3,633,685 â–²New Holding66,6120.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,408,640$854,162 â–¼-20.0%111,1030.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,383,892$1,775,384 â–²110.4%15,8370.4%ETF
Visa Inc. stock logo
V
Visa
$3,319,502$2,855,866 â–²616.0%10,9830.4%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,183,939$2,693,043 â–²548.6%38,8380.4%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,136,874$3,136,874 â–²New Holding10,3870.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,036,706$3,036,706 â–²New Holding43,5370.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,007,956$2,436,843 â–²426.7%6,4940.3%Finance
XLC
Communication Services Select Sector SPDR Fund
$3,006,191$827,570 â–²38.0%27,1170.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,002,585$4,180,709 â–¼-58.2%32,7650.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,990,111$2,328,020 â–²351.6%20,3950.3%ETF
EXPAND ENERGY CORPORATION
$2,942,104$1,379,605 â–²88.3%26,8000.3%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$2,939,358$2,313,751 â–²369.8%32,8090.3%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,882,113$1,158,793 â–²67.2%38,3770.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,868,551$2,868,551 â–²New Holding4,6510.3%ETF
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$2,812,894$857,558 â–²43.9%27,3070.3%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$2,787,394$2,490,750 â–²839.6%148,6610.3%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,771,098$2,515,578 â–²984.5%26,5050.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,761,049$938,913 â–²51.5%22,2110.3%ETF
CME Group Inc. stock logo
CME
CME Group
$2,736,713$2,055,045 â–²301.5%9,2660.3%Finance
SHOPIFY INC
$2,709,755$2,709,755 â–²New Holding22,8440.3%CL A SUB VTG SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,652,524$2,407,594 â–²983.0%13,0390.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,652,252$2,242,133 â–²546.7%22,3630.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,572,257$1,830,082 â–²246.6%10,6020.3%Transportation
Apple Inc. stock logo
AAPL
Apple
$2,566,832$29,693 â–²1.2%10,1140.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,563,640$393,506 â–²18.1%12,9320.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,545,832$601,923 â–²31.0%50,2930.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,525,352$2,525,352 â–²New Holding8,7820.3%Computer and Technology
Air Lease Corporation stock logo
AL
Air Lease
$2,523,244$2,523,244 â–²New Holding38,8550.3%Transportation
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,518,867$1,724,363 â–²217.0%10,1420.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,511,075$2,511,075 â–²New Holding9,2800.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,506,512$1,502,163 â–²149.6%54,6200.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,504,307$1,507,768 â–¼-37.6%122,7000.3%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$2,503,557$2,059,421 â–²463.7%154,3500.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,481,062$2,481,062 â–²New Holding12,9350.3%ETF
Fastenal Company stock logo
FAST
Fastenal
$2,479,106$1,878,133 â–²312.5%53,4290.3%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$2,432,522$373,297 â–²18.1%13,3780.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,420,031$2,420,031 â–²New Holding32,3880.3%Manufacturing
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,400,356$2,001,589 â–²501.9%31,8730.3%Business Services
The Trade Desk stock logo
TTD
Trade Desk
$2,397,743$1,913,720 â–²395.4%105,6740.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,381,397$2,381,397 â–²New Holding7,2810.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$2,303,244$2,090,147 â–²980.8%20,3090.3%Financial Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,292,339$2,292,339 â–²New Holding45,5100.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$2,291,697$2,291,697 â–²New Holding22,0610.3%Manufacturing
CHENIERE ENERGY INC
$2,291,078$2,291,078 â–²New Holding8,0740.3%COM NEW
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,220,954$2,008,264 â–²944.2%47,3450.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,201,459$2,201,459 â–²New Holding6,1550.3%Industrials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,176,731$2,176,731 â–²New Holding27,0200.3%Basic Materials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,164,638$2,164,638 â–²New Holding28,0830.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$2,158,186$121,027 â–²5.9%5,5280.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,128,711$675,628 â–²46.5%23,9990.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,119,637$518,462 â–²32.4%123,5940.2%Manufacturing
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,105,640$1,360,620 â–²182.6%11,6980.2%Basic Materials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,100,660$2,100,660 â–²New Holding30,6800.2%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,094,967$1,292,536 â–²161.1%35,3760.2%ETF
LAM RESEARCH CORP
$2,090,663$1,706,289 â–²443.9%9,7850.2%COM NEW
GE Aerospace stock logo
GE
GE Aerospace
$2,058,468$2,058,468 â–²New Holding7,2540.2%Aerospace
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,050,728$2,050,728 â–²New Holding50,2260.2%ETF
EVERGY INC
$2,022,195$2,022,195 â–²New Holding24,6850.2%COM
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,010,799$2,010,799 â–²New Holding18,9430.2%ETF
MARSH & MCLENNAN COS INC
$2,007,510$2,007,510 â–²New Holding11,5740.2%COM
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,002,740$2,002,740 â–²New Holding78,1100.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,988,976$1,988,976 â–²New Holding10,0560.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$1,984,241$1,634,341 â–²467.1%21,9520.2%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,976,933$726,200 â–²58.1%8,1560.2%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,968,714$1,968,714 â–²New Holding35,9320.2%ETF
SiTime Corporation stock logo
SITM
SiTime
$1,920,837$1,354,463 â–²239.1%5,5620.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,914,768$1,914,768 â–²New Holding5,4420.2%Medical
WALMART INC
$1,893,282$550,436 â–²41.0%15,2340.2%COM
Hershey Company (The) stock logo
HSY
Hershey
$1,888,889$1,612,187 â–²582.6%9,0860.2%Consumer Staples
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,873,990$1,873,990 â–²New Holding19,8180.2%ETF
KIMBERLY-CLARK CORP
$1,868,913$1,868,913 â–²New Holding19,3730.2%COM
Garmin Ltd. stock logo
GRMN
Garmin
$1,863,504$1,321,297 â–¼-41.5%8,0320.2%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,829,474$1,829,474 â–²New Holding8,3530.2%Business Services
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,819,436$1,819,436 â–²New Holding36,6600.2%ETF
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,818,087$1,504,524 â–²479.8%8,1870.2%Computer and Technology
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$1,799,858$349,392 â–²24.1%9,5610.2%ETF
News Corporation stock logo
NWSA
News
$1,794,586$1,794,586 â–²New Holding71,9850.2%Consumer Discretionary
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,773,104$954,449 â–¼-35.0%44,1730.2%ETF

Showing largest 100 holdings. View all holdings.
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