Latest TWO SIGMA SECURITIES, LLC Stock Portfolio
$10.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TWO SIGMA SECURITIES, LLC and it’s 13F Hedge Fund Stock Holdings
TWO SIGMA SECURITIES, LLC is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA SECURITIES, LLC reported an equity portfolio of $10.4 Billions as of 31 Mar, 2024.
The top stock holdings of TWO SIGMA SECURITIES, LLC are META, AMZN, MSFT. The fund has invested 0.9% of it's portfolio in META PLATFORMS INC and 0.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off 3M CO (MMM), ANHEUSER BUSCH INBEV SA/NV (BUD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LAM RESEARCH CORP (LRCX) and PAYPAL HLDGS INC (PYPL). TWO SIGMA SECURITIES, LLC opened new stock positions in SERVICENOW INC (NOW), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of TWO SIGMA SECURITIES, LLC are META, AMZN, MSFT. The fund has invested 0.9% of it's portfolio in META PLATFORMS INC and 0.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off 3M CO (MMM), ANHEUSER BUSCH INBEV SA/NV (BUD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), LAM RESEARCH CORP (LRCX) and PAYPAL HLDGS INC (PYPL). TWO SIGMA SECURITIES, LLC opened new stock positions in SERVICENOW INC (NOW), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE INC (BX) and SPOTIFY TECHNOLOGY S A (SPOT).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 17,626,700 |
| INTEL CORP | 16,762,400 |
| GOLDMAN SACHS GROUP INC | 16,018,000 |
| KLA CORP | 11,237,200 |
| ENPHASE ENERGY INC | 10,805,200 |
| ORACLE CORP | 8,805,510 |
| EQUINIX INC | 8,726,210 |
| MONGODB INC | 8,262,350 |
New stocks bought by TWO SIGMA SECURITIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,336 |
| BLACKSTONE INC | 4,398 |
| SPOTIFY TECHNOLOGY S A | 4,029 |
| MARVELL TECHNOLOGY INC | 2,746 |
| ETSY INC | 2,321 |
| HILTON WORLDWIDE HLDGS INC | 2,257 |
| ADOBE INC | 1,802 |
| FEDEX CORP | 1,768 |
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -86.16 |
| APPLE INC | -77.45 |
| MARRIOTT INTL INC NEW | -71.88 |
| NETFLIX INC | -71.45 |
| EXXON MOBIL CORP | -64.57 |
| NVIDIA CORPORATION | -64.24 |
| ADVANCED MICRO DEVICES INC | -63.42 |
| FREEPORT-MCMORAN INC | -62.62 |
TWO SIGMA SECURITIES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA SECURITIES, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 291,675 | 50,016,400 | REDUCED | -77.45 | |
| ABC | CENCORA INC | 0.05 | 21,658 | 5,262,680 | ADDED | 431 | |
| ADBE | ADOBE INC | 0.13 | 26,946 | 13,597,000 | ADDED | 1,802 | |
| AFK | VANECK ETF TRUST | 0.11 | 52,606 | 11,835,800 | ADDED | 647 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 174,403 | 6,498,260 | ADDED | 255 | |
| AGG | ISHARES TR | 0.20 | 99,407 | 20,905,300 | ADDED | 65.19 | |
| AGG | ISHARES TR | 0.05 | 50,279 | 4,757,400 | REDUCED | -17.2 | |
| AGG | ISHARES TR | 0.05 | 115,249 | 4,734,430 | ADDED | 25.34 | |
| AGG | ISHARES TR | 0.04 | 74,539 | 4,527,500 | ADDED | 6,336 | |
| AGG | ISHARES TR | 0.04 | 186,052 | 4,478,270 | ADDED | 535 | |
| ALB | ALBEMARLE CORP | 0.04 | 32,439 | 4,273,510 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 214,687 | 38,748,900 | REDUCED | -63.42 | |
| AMZN | AMAZON COM INC | 0.82 | 473,260 | 85,366,600 | REDUCED | -33.95 | |
| ASML | ASML HOLDING N V | 0.04 | 3,987 | 3,869,260 | ADDED | 336 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 49,095 | 11,178,400 | ADDED | 100 | |
| BA | BOEING CO | 0.19 | 100,110 | 19,320,200 | REDUCED | -4.31 | |
| BIL | SPDR SER TR | 0.05 | 54,739 | 5,025,040 | ADDED | 108 | |
| BIL | SPDR SER TR | 0.04 | 66,759 | 4,107,680 | ADDED | 48.77 | |
| BX | BLACKSTONE INC | 0.12 | 91,730 | 12,050,600 | ADDED | 4,398 | |
| CAT | CATERPILLAR INC | 0.12 | 34,864 | 12,775,200 | ADDED | 385 | |
| CHWY | CHEWY INC | 0.04 | 259,898 | 4,134,980 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 5,032 | 14,626,900 | REDUCED | -4.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 43,055 | 13,803,000 | ADDED | 542 | |
| CVNA | CARVANA CO | 0.13 | 154,197 | 13,555,500 | ADDED | 162 | |
| CVX | CHEVRON CORP NEW | 0.17 | 113,256 | 17,865,000 | ADDED | 1,320 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 155,948 | 7,465,230 | ADDED | 750 | |
| DASH | DOORDASH INC | 0.09 | 63,841 | 8,792,180 | ADDED | 93.69 | |
| DDOG | DATADOG INC | 0.07 | 62,530 | 7,728,710 | ADDED | 994 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 41,200 | 4,701,330 | ADDED | 646 | |
| DIS | DISNEY WALT CO | 0.30 | 256,484 | 31,383,400 | REDUCED | -26.42 | |
| DLTR | DOLLAR TREE INC | 0.05 | 36,501 | 4,860,110 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.07 | 149,305 | 7,492,120 | NEW | ||
| DWMF | WISDOMTREE TR | 0.05 | 102,535 | 5,156,480 | ADDED | 222 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 32,977 | 5,083,400 | ADDED | 164 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 89,314 | 10,805,200 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 10,573 | 8,726,210 | NEW | ||
| ETSY | ETSY INC | 0.04 | 65,778 | 4,520,260 | ADDED | 2,321 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 117,709 | 5,534,680 | REDUCED | -62.62 | |
| FDX | FEDEX CORP | 0.13 | 46,073 | 13,349,200 | ADDED | 1,768 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 40,884 | 7,176,370 | REDUCED | -31.59 | |
| GOOG | ALPHABET INC | 0.48 | 326,939 | 49,344,900 | ADDED | 22.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 38,349 | 16,018,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 27,912 | 5,953,910 | ADDED | 2,257 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 305,394 | 6,147,580 | REDUCED | -45.32 | |
| INTC | INTEL CORP | 0.16 | 379,498 | 16,762,400 | NEW | ||
| KLAC | KLA CORP | 0.11 | 16,086 | 11,237,200 | NEW | ||
| KMX | CARMAX INC | 0.04 | 48,601 | 4,233,630 | ADDED | 6.97 | |
| KR | KROGER CO | 0.05 | 97,586 | 5,575,090 | ADDED | 236 | |
| LLY | ELI LILLY & CO | 0.24 | 32,322 | 25,145,200 | ADDED | 1,046 | |
| LYFT | LYFT INC | 0.05 | 281,137 | 5,440,000 | ADDED | 107 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 18,059 | 4,556,470 | REDUCED | -71.88 | |
| MDB | MONGODB INC | 0.08 | 23,038 | 8,262,350 | NEW | ||
| META | META PLATFORMS INC | 0.86 | 182,478 | 88,607,700 | ADDED | 872 | |
| MO | ALTRIA GROUP INC | 0.20 | 481,833 | 21,017,600 | ADDED | 608 | |
| MRK | MERCK & CO INC | 0.12 | 91,278 | 12,044,100 | ADDED | 72.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 122,669 | 8,694,780 | ADDED | 2,746 | |
| MS | MORGAN STANLEY | 0.04 | 44,525 | 4,192,470 | NEW | ||
| MSFT | MICROSOFT CORP | 0.77 | 190,042 | 79,954,500 | REDUCED | -5.68 | |
| MU | MICRON TECHNOLOGY INC | 0.50 | 441,326 | 52,027,900 | ADDED | 30.22 | |
| NET | CLOUDFLARE INC | 0.04 | 48,179 | 4,665,170 | REDUCED | -12.97 | |
| NFLX | NETFLIX INC | 0.17 | 29,585 | 17,967,900 | REDUCED | -71.45 | |
| NKE | NIKE INC | 0.17 | 188,820 | 17,745,300 | REDUCED | -31.84 | |
| NOW | SERVICENOW INC | 0.17 | 23,120 | 17,626,700 | NEW | ||
| NRG | NRG ENERGY INC | 0.05 | 81,612 | 5,524,320 | ADDED | 554 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 48,047 | 43,413,300 | REDUCED | -64.24 | |
| NVO | NOVO-NORDISK A S | 0.11 | 90,045 | 11,561,800 | ADDED | 977 | |
| ORCL | ORACLE CORP | 0.09 | 70,102 | 8,805,510 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.13 | 210,039 | 13,650,400 | ADDED | 23.78 | |
| PFE | PFIZER INC | 0.08 | 308,828 | 8,569,980 | REDUCED | -53.68 | |
| PINS | PINTEREST INC | 0.04 | 133,841 | 4,640,270 | REDUCED | -59.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 533,388 | 12,273,300 | REDUCED | -30.58 | |
| QCOM | QUALCOMM INC | 0.40 | 243,857 | 41,285,000 | ADDED | 1,263 | |
| RBLX | ROBLOX CORP | 0.05 | 132,197 | 5,047,280 | ADDED | 1,465 | |
| RH | RH | 0.06 | 18,407 | 6,410,420 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 97,883 | 8,945,530 | REDUCED | -51.92 | |
| SE | SEA LTD | 0.07 | 126,508 | 6,794,740 | ADDED | 75.3 | |
| SHOP | SHOPIFY INC | 0.05 | 62,529 | 4,825,360 | REDUCED | -17.1 | |
| SNOW | SNOWFLAKE INC | 0.10 | 64,801 | 10,471,800 | ADDED | 1,251 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 54,553 | 14,396,500 | ADDED | 4,029 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 22,096 | 11,557,800 | REDUCED | -86.16 | |
| SQ | BLOCK INC | 0.15 | 179,118 | 15,149,800 | REDUCED | -22.56 | |
| T | AT&T INC | 0.04 | 231,688 | 4,077,710 | ADDED | 333 | |
| TJX | TJX COS INC NEW | 0.04 | 42,676 | 4,328,200 | NEW | ||
| TSLA | TESLA INC | 0.35 | 207,851 | 36,538,100 | ADDED | 18.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 245,446 | 33,392,900 | REDUCED | -37.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 254,276 | 19,576,700 | ADDED | 641 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 39,208 | 19,396,200 | ADDED | 103 | |
| V | VISA INC | 0.20 | 72,746 | 20,302,000 | REDUCED | -46.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 97,114 | 4,872,210 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 31,569 | 5,388,510 | ADDED | 13.93 | |
| VST | VISTRA CORP | 0.06 | 82,989 | 5,780,180 | ADDED | 1,069 | |
| W | WAYFAIR INC | 0.04 | 53,457 | 3,628,660 | REDUCED | -26.87 | |
| WMT | WALMART INC | 0.09 | 154,913 | 9,321,120 | ADDED | 64.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 36,999 | 4,660,390 | ADDED | 225 | |
| XOM | EXXON MOBIL CORP | 0.10 | 85,819 | 9,975,600 | REDUCED | -64.57 | |
| ZS | ZSCALER INC | 0.07 | 36,095 | 6,952,980 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 25,269 | 4,275,770 | NEW |