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

About Two Sigma Securities, LLC

Investment Activity

Two Sigma Securities, LLC has $1.16 billion in total holdings as of September 30, 2024.
Two Sigma Securities, LLC owns shares of 1,668 different stocks, but just 553 companies or ETFs make up 80% of its holdings.
Approximately 71.23% of the portfolio was purchased this quarter.
About 53.54% of the portfolio was sold this quarter.
This quarter, Two Sigma Securities, LLC has purchased 1,599 new stocks and bought additional shares in 343 stocks.
Two Sigma Securities, LLC sold shares of 334 stocks and completely divested from 921 stocks this quarter.

Largest Holdings

Applied Materials: $20,259,183
Vanguard S&P 500 ETF: $19,273,262
LAM RESEARCH CORP: $13,385,130
Oracle: $12,531,344
iShares Core S&P 500 ETF: $11,755,326

Largest New Holdings this Quarter

038222105 - Applied Materials: $20,259,183 Holding
68389X105 - Oracle: $12,531,344 Holding
464287200 - iShares Core S&P 500 ETF: $11,755,326 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $10,244,214 Holding
46432F842 - iShares Core MSCI EAFE ETF: $7,036,239 Holding

Largest Purchases this Quarter

Applied Materials: 28,021 shares (about $20.26M)
Vanguard S&P 500 ETF: 18,527 shares (about $12.72M)
Oracle: 85,509 shares (about $12.53M)
iShares Core S&P 500 ETF: 15,697 shares (about $11.76M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 306,163 shares (about $10.24M)

Largest Sales this Quarter

Direxion Daily Semiconductors Bull 3x Shares: 136,823 shares (about $36.49M)
Invesco QQQ: 9,116 shares (about $6.71M)
iShares Core U.S. Aggregate Bond ETF: 66,575 shares (about $6.59M)
ProShares UltraPro QQQ: 71,060 shares (about $5.76M)
iShares MSCI Emerging Markets ETF: 76,710 shares (about $5.25M)

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
AMAT Applied Materials	$20,259,183	$20,259,183 â–²	New Holding	28,021	1.7%	Technology
VOO Vanguard S&P 500 ETF	$19,273,262	$12,724,529 â–²	194.3%	28,062	1.7%	ETF
LAM RESEARCH CORP	$13,385,130	$9,144,996 â–²	215.7%	30,889	1.2%	COM NEW
ORCL Oracle	$12,531,344	$12,531,344 â–²	New Holding	85,509	1.1%	Technology
IVV iShares Core S&P 500 ETF	$11,755,326	$11,755,326 â–²	New Holding	15,697	1.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,244,214	$10,244,214 â–²	New Holding	306,163	0.9%	ETF
GOOG Alphabet	$9,598,563	$9,169,974 â–²	2,139.6%	27,166	0.8%	Communication Services
AMD Advanced Micro Devices	$9,159,208	$1,584,722 â–²	20.9%	15,767	0.8%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$8,470,443	$36,492,063 â–¼	-81.2%	31,759	0.7%	ETF
BLACKROCK INC	$7,648,248	$7,054,965 â–²	1,189.1%	7,954	0.7%	COM
IEFA iShares Core MSCI EAFE ETF	$7,036,239	$7,036,239 â–²	New Holding	72,854	0.6%	ETF
AVGO Broadcom	$6,848,230	$4,731,697 â–²	223.6%	18,129	0.6%	Technology
QQQM Invesco NASDAQ 100 ETF	$6,709,574	$5,914,581 â–²	744.0%	22,146	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,226,420	$2,619,815 â–²	72.6%	75,162	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,835,663	$6,589,594 â–¼	-53.0%	58,958	0.5%	ETF
ADI Analog Devices	$5,729,972	$5,729,972 â–²	New Holding	14,427	0.5%	Technology
EOG EOG Resources	$5,682,174	$5,294,800 â–²	1,366.8%	43,800	0.5%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,672,424	$2,669,840 â–²	88.9%	61,899	0.5%	ETF
MS Morgan Stanley	$5,625,057	$4,559,371 â–²	427.8%	26,909	0.5%	Finance
KWEB KraneShares CSI China Internet ETF	$5,484,412	$2,064,632 â–²	60.4%	224,128	0.5%	ETF
PPL PPL	$5,226,694	$5,226,694 â–²	New Holding	143,788	0.5%	Utilities
GS The Goldman Sachs Group	$5,205,521	$5,205,521 â–²	New Holding	5,147	0.4%	Finance
NXPI NXP Semiconductors	$5,163,926	$4,647,955 â–²	900.8%	18,375	0.4%	Technology
D Dominion Energy	$5,151,661	$4,124,648 â–²	401.6%	75,438	0.4%	Utilities
TMUS T-Mobile US	$5,151,156	$5,151,156 â–²	New Holding	30,711	0.4%	Communication Services
FITB Fifth Third Bancorp	$5,149,794	$3,987,952 â–²	343.2%	91,357	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$5,143,747	$4,827,805 â–²	1,528.1%	44,088	0.4%	CL A
INTU Intuit	$5,108,031	$5,108,031 â–²	New Holding	19,571	0.4%	Technology
CAH Cardinal Health	$4,919,155	$4,919,155 â–²	New Holding	20,707	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$4,821,622	$4,349,014 â–²	920.2%	16,048	0.4%	ETF
HLT Hilton Worldwide	$4,775,147	$4,775,147 â–²	New Holding	14,450	0.4%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$4,648,158	$3,585,015 â–²	337.2%	39,633	0.4%	ETF
T AT&T	$4,537,088	$4,537,088 â–²	New Holding	219,183	0.4%	Communication Services
SYNA Synaptics	$4,481,225	$3,990,641 â–²	813.4%	36,072	0.4%	Technology
CVX Chevron	$4,462,756	$3,784,135 â–²	557.6%	26,923	0.4%	Energy
GLD SPDR Gold Shares	$4,443,768	$339,278 â–²	8.3%	12,063	0.4%	ETF
CI Cigna Group	$4,398,199	$4,398,199 â–²	New Holding	15,954	0.4%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$4,359,101	$4,359,101 â–²	New Holding	73,029	0.4%	ETF
BP BP	$4,348,091	$4,348,091 â–²	New Holding	117,675	0.4%	Energy
ABNB Airbnb	$4,344,087	$4,088,653 â–²	1,600.7%	30,357	0.4%	Consumer Discretionary
MET MetLife	$4,204,356	$4,204,356 â–²	New Holding	49,691	0.4%	Finance
BSX Boston Scientific	$4,191,176	$3,031,091 â–²	261.3%	98,200	0.4%	Healthcare
FCNCA First Citizens BancShares	$4,113,722	$2,168,183 â–²	111.4%	1,977	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$4,078,737	$852,464 â–²	26.4%	49,100	0.4%	ETF
OKE ONEOK	$4,074,878	$2,166,371 â–²	113.5%	46,870	0.4%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$4,012,019	$4,012,019 â–²	New Holding	53,565	0.3%	ETF
FDX FedEx	$3,972,993	$3,611,015 â–²	997.6%	12,688	0.3%	Industrials
SANM Sanmina	$3,946,276	$3,946,276 â–²	New Holding	15,593	0.3%	Technology
IWR iShares Russell Mid-Cap ETF	$3,830,862	$3,830,862 â–²	New Holding	34,725	0.3%	ETF
EWT iShares MSCI Taiwan ETF	$3,741,289	$1,765,238 â–²	89.3%	34,447	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,737,132	$3,451,395 â–²	1,207.9%	38,779	0.3%	ETF
ROKU Roku	$3,686,957	$3,686,957 â–²	New Holding	26,690	0.3%	Communication Services
CME CME Group	$3,684,107	$1,637,896 â–²	80.0%	16,683	0.3%	Finance
IYR iShares U.S. Real Estate ETF	$3,630,182	$1,603,791 â–²	79.1%	35,503	0.3%	ETF
REGN Regeneron Pharmaceuticals	$3,592,214	$2,884,496 â–²	407.6%	5,761	0.3%	Healthcare
LITE Lumentum	$3,536,923	$3,536,923 â–²	New Holding	4,122	0.3%	Technology
KEY KeyCorp	$3,513,973	$1,727,713 â–²	96.7%	152,450	0.3%	Finance
KLAC KLA	$3,477,208	$3,401,177 â–²	4,473.4%	11,525	0.3%	Technology
NFLX Netflix	$3,469,826	$3,469,826 â–²	New Holding	48,597	0.3%	Communication Services
XEL Xcel Energy	$3,404,158	$3,404,158 â–²	New Holding	42,393	0.3%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$3,403,558	$3,403,558 â–²	New Holding	44,139	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,369,340	$4,095,921 â–¼	-54.9%	35,628	0.3%	ETF
SPACE EXPLORATION TECHN CORP	$3,358,082	$3,358,082 â–²	New Holding	19,654	0.3%	CLASS A COM STK
SANDISK CORP	$3,344,657	$2,210,066 â–²	194.8%	1,471	0.3%	COM
MDLZ Mondelez International	$3,341,243	$3,341,243 â–²	New Holding	57,767	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$3,272,834	$958,611 â–²	41.4%	33,940	0.3%	ETF
UNP Union Pacific	$3,232,720	$348,976 â–²	12.1%	11,885	0.3%	Industrials
SRLN SPDR Blackstone Senior Loan ETF	$3,188,591	$1,408,861 â–²	79.2%	79,141	0.3%	ETF
MSCI MSCI	$3,187,188	$3,187,188 â–²	New Holding	5,691	0.3%	Finance
RS Reliance	$3,137,119	$3,137,119 â–²	New Holding	8,397	0.3%	Industrials
DIREXION SHARES ETF TRUST	$3,126,082	$3,102,132 â–²	12,952.5%	964,840	0.3%	DAI SEM 3X ETF
ZTS Zoetis	$3,049,092	$3,049,092 â–²	New Holding	42,431	0.3%	Healthcare
SLV iShares Silver Trust	$2,994,320	$2,197,991 â–²	276.0%	56,000	0.3%	ETF
FXI iShares China Large-Cap ETF	$2,993,437	$2,639,692 â–²	746.2%	94,759	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,991,269	$2,991,269 â–²	New Holding	114,040	0.3%	ETF
CRH PLC	$2,904,515	$1,610,243 â–²	124.4%	27,145	0.3%	ORD
XLV Health Care Select Sector SPDR Fund	$2,883,487	$352,384 â–¼	-10.9%	18,174	0.2%	ETF
VGT Vanguard Information Technology ETF	$2,832,863	$2,638,882 â–²	1,360.4%	23,702	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,802,209	$2,802,209 â–²	New Holding	6,843	0.2%	ETF
ENB Enbridge	$2,787,695	$2,787,695 â–²	New Holding	51,424	0.2%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,743,802	$2,743,802 â–²	New Holding	16,703	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,721,754	$4,657,961 â–¼	-63.1%	12,792	0.2%	ETF
SRE Sempra Energy	$2,654,751	$2,654,751 â–²	New Holding	28,635	0.2%	Utilities
EFV iShares MSCI EAFE Value ETF	$2,654,601	$1,559,630 â–²	142.4%	34,678	0.2%	ETF
WFC Wells Fargo & Company	$2,648,612	$2,400,940 â–²	969.4%	32,050	0.2%	Finance
PEP PepsiCo	$2,622,833	$2,622,833 â–²	New Holding	19,371	0.2%	Consumer Staples
FAS Direxion Daily Financial Bull 3X Shares	$2,596,108	$2,061,992 â–²	386.1%	17,639	0.2%	ETF
TTMI TTM Technologies	$2,524,583	$2,524,583 â–²	New Holding	13,499	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,507,625	$786,488 â–¼	-23.9%	16,908	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,390,438	$1,262,835 â–²	112.0%	33,550	0.2%	ETF
AMT American Tower	$2,366,531	$2,366,531 â–²	New Holding	14,468	0.2%	Real Estate
EWBC East West Bancorp	$2,350,729	$374,490 â–²	18.9%	18,210	0.2%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$2,345,781	$2,345,781 â–²	New Holding	20,034	0.2%	ETF
CNP CenterPoint Energy	$2,285,632	$2,285,632 â–²	New Holding	51,899	0.2%	Utilities
V Visa	$2,249,984	$1,518,173 â–¼	-40.3%	6,558	0.2%	Finance
SMTC Semtech	$2,248,744	$2,248,744 â–²	New Holding	13,894	0.2%	Technology
MSFT Microsoft	$2,245,207	$2,245,207 â–²	New Holding	6,019	0.2%	Technology
BPOP Popular	$2,233,505	$2,233,505 â–²	New Holding	13,604	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$2,230,726	$2,230,726 â–²	New Holding	42,002	0.2%	ETF
HONEYWELL INTL INC	$2,193,772	$2,193,772 â–²	New Holding	9,798	0.2%	COM

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

About MarketBeat

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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