Two Sigma Securities, LLC Top Holdings and 13F Report (2024) About Two Sigma Securities, LLCInvestment ActivityTwo 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 $20,259,183Vanguard S&P 500 ETF $19,273,262LAM RESEARCH CORP $13,385,130Oracle $12,531,344iShares Core S&P 500 ETF $11,755,326 Largest New Holdings this Quarter 038222105 - Applied Materials $20,259,183 Holding68389X105 - Oracle $12,531,344 Holding464287200 - iShares Core S&P 500 ETF $11,755,326 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $10,244,214 Holding46432F842 - 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 TimeMap of 500 Largest Holdings ofTwo Sigma Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$20,259,183$20,259,183 ▲New Holding28,0211.7%TechnologyVOOVanguard S&P 500 ETF$19,273,262$12,724,529 ▲194.3%28,0621.7%ETFLAM RESEARCH CORP$13,385,130$9,144,996 ▲215.7%30,8891.2%COM NEWORCLOracle$12,531,344$12,531,344 ▲New Holding85,5091.1%TechnologyIVViShares Core S&P 500 ETF$11,755,326$11,755,326 ▲New Holding15,6971.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,244,214$10,244,214 ▲New Holding306,1630.9%ETFGOOGAlphabet$9,598,563$9,169,974 ▲2,139.6%27,1660.8%Communication ServicesAMDAdvanced Micro Devices$9,159,208$1,584,722 ▲20.9%15,7670.8%TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$8,470,443$36,492,063 ▼-81.2%31,7590.7%ETFBLACKROCK INC$7,648,248$7,054,965 ▲1,189.1%7,9540.7%COMIEFAiShares Core MSCI EAFE ETF$7,036,239$7,036,239 ▲New Holding72,8540.6%ETFAVGOBroadcom$6,848,230$4,731,697 ▲223.6%18,1290.6%TechnologyQQQMInvesco NASDAQ 100 ETF$6,709,574$5,914,581 ▲744.0%22,1460.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,226,420$2,619,815 ▲72.6%75,1620.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,835,663$6,589,594 ▼-53.0%58,9580.5%ETFADIAnalog Devices$5,729,972$5,729,972 ▲New Holding14,4270.5%TechnologyEOGEOG Resources$5,682,174$5,294,800 ▲1,366.8%43,8000.5%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,672,424$2,669,840 ▲88.9%61,8990.5%ETFMSMorgan Stanley$5,625,057$4,559,371 ▲427.8%26,9090.5%FinanceKWEBKraneShares CSI China Internet ETF$5,484,412$2,064,632 ▲60.4%224,1280.5%ETFPPLPPL$5,226,694$5,226,694 ▲New Holding143,7880.5%UtilitiesGSThe Goldman Sachs Group$5,205,521$5,205,521 ▲New Holding5,1470.4%FinanceNXPINXP Semiconductors$5,163,926$4,647,955 ▲900.8%18,3750.4%TechnologyDDominion Energy$5,151,661$4,124,648 ▲401.6%75,4380.4%UtilitiesTMUST-Mobile US$5,151,156$5,151,156 ▲New Holding30,7110.4%Communication ServicesFITBFifth Third Bancorp$5,149,794$3,987,952 ▲343.2%91,3570.4%FinancePALANTIR TECHNOLOGIES INC$5,143,747$4,827,805 ▲1,528.1%44,0880.4%CL AINTUIntuit$5,108,031$5,108,031 ▲New Holding19,5710.4%TechnologyCAHCardinal Health$4,919,155$4,919,155 ▲New Holding20,7070.4%HealthcareIWMiShares Russell 2000 ETF$4,821,622$4,349,014 ▲920.2%16,0480.4%ETFHLTHilton Worldwide$4,775,147$4,775,147 ▲New Holding14,4500.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$4,648,158$3,585,015 ▲337.2%39,6330.4%ETFTAT&T$4,537,088$4,537,088 ▲New Holding219,1830.4%Communication ServicesSYNASynaptics$4,481,225$3,990,641 ▲813.4%36,0720.4%TechnologyCVXChevron$4,462,756$3,784,135 ▲557.6%26,9230.4%EnergyGLDSPDR Gold Shares$4,443,768$339,278 ▲8.3%12,0630.4%ETFCICigna Group$4,398,199$4,398,199 ▲New Holding15,9540.4%HealthcareVWOVanguard FTSE Emerging Markets ETF$4,359,101$4,359,101 ▲New Holding73,0290.4%ETFBPBP$4,348,091$4,348,091 ▲New Holding117,6750.4%EnergyABNBAirbnb$4,344,087$4,088,653 ▲1,600.7%30,3570.4%Consumer DiscretionaryMETMetLife$4,204,356$4,204,356 ▲New Holding49,6910.4%FinanceBSXBoston Scientific$4,191,176$3,031,091 ▲261.3%98,2000.4%HealthcareFCNCAFirst Citizens BancShares$4,113,722$2,168,183 ▲111.4%1,9770.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,078,737$852,464 ▲26.4%49,1000.4%ETFOKEONEOK$4,074,878$2,166,371 ▲113.5%46,8700.4%EnergySPLVInvesco S&P 500 Low Volatility ETF$4,012,019$4,012,019 ▲New Holding53,5650.3%ETFFDXFedEx$3,972,993$3,611,015 ▲997.6%12,6880.3%IndustrialsSANMSanmina$3,946,276$3,946,276 ▲New Holding15,5930.3%TechnologyIWRiShares Russell Mid-Cap ETF$3,830,862$3,830,862 ▲New Holding34,7250.3%ETFEWTiShares MSCI Taiwan ETF$3,741,289$1,765,238 ▲89.3%34,4470.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$3,737,132$3,451,395 ▲1,207.9%38,7790.3%ETFROKURoku$3,686,957$3,686,957 ▲New Holding26,6900.3%Communication ServicesCMECME Group$3,684,107$1,637,896 ▲80.0%16,6830.3%FinanceIYRiShares U.S. Real Estate ETF$3,630,182$1,603,791 ▲79.1%35,5030.3%ETFREGNRegeneron Pharmaceuticals$3,592,214$2,884,496 ▲407.6%5,7610.3%HealthcareLITELumentum$3,536,923$3,536,923 ▲New Holding4,1220.3%TechnologyKEYKeyCorp$3,513,973$1,727,713 ▲96.7%152,4500.3%FinanceKLACKLA$3,477,208$3,401,177 ▲4,473.4%11,5250.3%TechnologyNFLXNetflix$3,469,826$3,469,826 ▲New Holding48,5970.3%Communication ServicesXELXcel Energy$3,404,158$3,404,158 ▲New Holding42,3930.3%UtilitiesIJHiShares Core S&P Mid-Cap ETF$3,403,558$3,403,558 ▲New Holding44,1390.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,369,340$4,095,921 ▼-54.9%35,6280.3%ETFSPACE EXPLORATION TECHN CORP$3,358,082$3,358,082 ▲New Holding19,6540.3%CLASS A COM STKSANDISK CORP$3,344,657$2,210,066 ▲194.8%1,4710.3%COMMDLZMondelez International$3,341,243$3,341,243 ▲New Holding57,7670.3%Consumer StaplesVNQVanguard Real Estate ETF$3,272,834$958,611 ▲41.4%33,9400.3%ETFUNPUnion Pacific$3,232,720$348,976 ▲12.1%11,8850.3%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$3,188,591$1,408,861 ▲79.2%79,1410.3%ETFMSCIMSCI$3,187,188$3,187,188 ▲New Holding5,6910.3%FinanceRSReliance$3,137,119$3,137,119 ▲New Holding8,3970.3%IndustrialsDIREXION SHARES ETF TRUST$3,126,082$3,102,132 ▲12,952.5%964,8400.3%DAI SEM 3X ETFZTSZoetis$3,049,092$3,049,092 ▲New Holding42,4310.3%HealthcareSLViShares Silver Trust$2,994,320$2,197,991 ▲276.0%56,0000.3%ETFFXIiShares China Large-Cap ETF$2,993,437$2,639,692 ▲746.2%94,7590.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,991,269$2,991,269 ▲New Holding114,0400.3%ETFCRH PLC$2,904,515$1,610,243 ▲124.4%27,1450.3%ORDXLVHealth Care Select Sector SPDR Fund$2,883,487$352,384 ▼-10.9%18,1740.2%ETFVGTVanguard Information Technology ETF$2,832,863$2,638,882 ▲1,360.4%23,7020.2%ETFIWBiShares Russell 1000 ETF$2,802,209$2,802,209 ▲New Holding6,8430.2%ETFENBEnbridge$2,787,695$2,787,695 ▲New Holding51,4240.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,743,802$2,743,802 ▲New Holding16,7030.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,721,754$4,657,961 ▼-63.1%12,7920.2%ETFSRESempra Energy$2,654,751$2,654,751 ▲New Holding28,6350.2%UtilitiesEFViShares MSCI EAFE Value ETF$2,654,601$1,559,630 ▲142.4%34,6780.2%ETFWFCWells Fargo & Company$2,648,612$2,400,940 ▲969.4%32,0500.2%FinancePEPPepsiCo$2,622,833$2,622,833 ▲New Holding19,3710.2%Consumer StaplesFASDirexion Daily Financial Bull 3X Shares$2,596,108$2,061,992 ▲386.1%17,6390.2%ETFTTMITTM Technologies$2,524,583$2,524,583 ▲New Holding13,4990.2%TechnologyIJRiShares Core S&P Small-Cap ETF$2,507,625$786,488 ▼-23.9%16,9080.2%ETFVEAVanguard FTSE Developed Markets ETF$2,390,438$1,262,835 ▲112.0%33,5500.2%ETFAMTAmerican Tower$2,366,531$2,366,531 ▲New Holding14,4680.2%Real EstateEWBCEast West Bancorp$2,350,729$374,490 ▲18.9%18,2100.2%FinanceBOXXAlpha Architect 1-3 Month Box ETF$2,345,781$2,345,781 ▲New Holding20,0340.2%ETFCNPCenterPoint Energy$2,285,632$2,285,632 ▲New Holding51,8990.2%UtilitiesVVisa$2,249,984$1,518,173 ▼-40.3%6,5580.2%FinanceSMTCSemtech$2,248,744$2,248,744 ▲New Holding13,8940.2%TechnologyMSFTMicrosoft$2,245,207$2,245,207 ▲New Holding6,0190.2%TechnologyBPOPPopular$2,233,505$2,233,505 ▲New Holding13,6040.2%FinanceXLEEnergy Select Sector SPDR Fund$2,230,726$2,230,726 ▲New Holding42,0020.2%ETFHONEYWELL INTL INC$2,193,772$2,193,772 ▲New Holding9,7980.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
