StocksFundsScreenerSectorsWatchlists

Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

$10.35Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $9.4 Billions as of 30 Sep, 2023.

The top stock holdings of TWO SIGMA SECURITIES, LLC are SPY, AAPL, TSLA. The fund has invested 2.4% of it's portfolio in SPDR S&P 500 ETF TR and 1.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES INC (EMGF) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), NORWEGIAN CRUISE LINE HLDG L (NCLH) and NORFOLK SOUTHN CORP (NSC). TWO SIGMA SECURITIES, LLC opened new stock positions in WALMART INC (WMT), OCCIDENTAL PETE CORP (OXY) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CISCO SYS INC (CSCO) and ADVANCED MICRO DEVICES INC (AMD).

New Buys

Ticker$ Bought
MICRON TECHNOLOGY INC28,922,000
LAM RESEARCH CORP12,615,200
LULULEMON ATHLETICA INC11,321,000
ROBINHOOD MKTS INC7,115,250
D R HORTON INC7,025,730
SHOPIFY INC5,875,610
TYSON FOODS INC4,529,510
ISHARES GOLD TR3,534,480

New stocks bought by TWO SIGMA SECURITIES, LLC

Additions to existing portfolio by TWO SIGMA SECURITIES, LLC

Reductions

Ticker% Reduced
META PLATFORMS INC-92.46
WALMART INC-74.09
SPDR S&P 500 ETF TR-69.64
BRISTOL-MYERS SQUIBB CO-65.7
TESLA INC-55.12
ISHARES TR-52.98
HOME DEPOT INC-51.51
RTX CORPORATION-49.96

TWO SIGMA SECURITIES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA SECURITIES, LLC

Current Stock Holdings of TWO SIGMA SECURITIES, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.05163,6375,563,660ADDED157
AAPLAPPLE INC2.411,293,650249,067,000ADDED21.32
AAXJISHARES TR0.0676,3645,909,810REDUCED-1.34
ACNACCENTURE PLC IRELAND0.0617,7666,234,270ADDED139
AGGISHARES TR0.1260,17812,078,300ADDED160
AGGISHARES TR0.08111,0778,369,650ADDED114
AGGISHARES TR0.0660,7246,004,390ADDED1,140
AGGISHARES TR0.0491,9493,697,270REDUCED-52.98
ALTSPROSHARES TR0.04296,4413,850,770ADDED44.86
AMDADVANCED MICRO DEVICES INC0.84586,94186,521,000REDUCED-1.00
AMGNAMGEN INC0.0932,0009,216,640ADDED2,611
AMZNAMAZON COM INC1.05716,494108,864,000ADDED32.00
AXPAMERICAN EXPRESS CO0.0424,4804,586,080REDUCED-20.35
AZOAUTOZONE INC0.072,9837,712,880ADDED745
BABOEING CO0.26104,61727,269,500ADDED64.96
BACBANK AMERICA CORP0.09287,5889,683,090ADDED134
BMYBRISTOL-MYERS SQUIBB CO0.06110,9735,694,020REDUCED-65.7
BPBP PLC0.04109,4503,874,530ADDED3.65
BUDANHEUSER BUSCH INBEV SA/NV0.0470,5904,561,530ADDED401
CCITIGROUP INC0.24486,94125,048,200ADDED264
CCJCAMECO CORP0.06142,7946,154,420ADDED67.4
CCLCARNIVAL CORP0.11603,38811,186,800ADDED320
CMGCHIPOTLE MEXICAN GRILL INC0.125,24912,004,300REDUCED-26.15
COSTCOSTCO WHSL CORP NEW0.1421,25214,028,000ADDED2,795
CRMSALESFORCE INC0.0729,1807,678,420ADDED1,351
CVSCVS HEALTH CORP0.08108,2988,551,210REDUCED-40.86
DHID R HORTON INC0.0746,2287,025,730NEW
DISDISNEY WALT CO0.30348,59231,474,400ADDED20.52
EMGFISHARES INC0.0477,7253,931,330ADDED47.28
EXPEEXPEDIA GROUP INC0.0425,9533,939,410ADDED101
FCXFREEPORT-MCMORAN INC0.13314,90013,405,300ADDED42.72
GEGENERAL ELECTRIC CO0.0759,7637,627,550ADDED260
GMGENERAL MTRS CO0.10279,79710,050,300ADDED44.66
GOOGALPHABET INC0.36267,48437,364,800REDUCED-38.11
HDHOME DEPOT INC0.0413,3454,624,710REDUCED-51.51
HOODROBINHOOD MKTS INC0.07558,4977,115,250NEW
IAUISHARES GOLD TR0.0390,5583,534,480NEW
JNJJOHNSON & JOHNSON0.19125,29619,638,900REDUCED-12.3
KMXCARMAX INC0.0345,4343,486,600ADDED1,237
LRCXLAM RESEARCH CORP0.1216,10612,615,200NEW
LULULULULEMON ATHLETICA INC0.1122,14211,321,000NEW
LYVLIVE NATION ENTERTAINMENT IN0.0335,3863,312,130NEW
MARMARRIOTT INTL INC NEW0.1464,22114,482,500ADDED236
MCKMCKESSON CORP0.049,3004,305,710UNCHANGED0.00
MELIMERCADOLIBRE INC0.096,1579,675,970ADDED147
METAMETA PLATFORMS INC0.0618,7556,638,520REDUCED-92.46
MMM3M CO0.0874,6928,165,330ADDED101
MOSMOSAIC CO NEW0.04126,4894,519,450ADDED301
MPCMARATHON PETE CORP0.0750,1037,433,280ADDED24.52
MPWRMONOLITHIC PWR SYS INC0.035,3273,360,160REDUCED-14.43
MRKMERCK & CO INC0.0652,9195,769,230ADDED1,859
MSFTMICROSOFT CORP0.73201,49575,770,200REDUCED-26.33
MUMICRON TECHNOLOGY INC0.28338,90328,922,000NEW
NEMNEWMONT CORP0.04106,8014,420,490REDUCED-33.55
NETCLOUDFLARE INC0.0455,3564,608,940ADDED43.67
NFLXNETFLIX INC0.49103,62650,453,400ADDED3,130
NKENIKE INC0.29277,03130,077,300ADDED75.58
NVDANVIDIA CORPORATION0.64134,36766,541,200ADDED365
OXYOCCIDENTAL PETE CORP0.10169,68710,132,000REDUCED-14.71
PFEPFIZER INC0.19666,65719,193,100ADDED67.93
PGRPROGRESSIVE CORP0.0748,6947,755,980ADDED481
PINSPINTEREST INC0.12327,83512,143,000ADDED3,694
PLTRPALANTIR TECHNOLOGIES INC0.13768,30213,191,700REDUCED-11.23
PYPLPAYPAL HLDGS INC0.23379,92923,331,400ADDED79.98
QQQINVESCO QQQ TR0.3178,50032,147,300ADDED4.45
REGNREGENERON PHARMACEUTICALS0.077,9676,997,340ADDED2,685
RIVNRIVIAN AUTOMOTIVE INC0.08365,7258,579,910ADDED11.46
RTXRTX CORPORATION0.11136,72511,504,000REDUCED-49.96
SBUXSTARBUCKS CORP0.19203,56419,544,200ADDED218
SHOPSHOPIFY INC0.0675,4255,875,610NEW
SLBSCHLUMBERGER LTD0.0595,3794,963,520ADDED14.3
SMCISUPER MICRO COMPUTER INC0.0726,6527,576,100REDUCED-21.56
SOFISOFI TECHNOLOGIES INC0.08838,5358,343,420ADDED73.65
SPYSPDR S&P 500 ETF TR0.73159,70075,907,000REDUCED-69.64
SQBLOCK INC0.17231,30617,891,500ADDED29.34
TSLATESLA INC0.42176,07343,750,600REDUCED-55.12
TSMTAIWAN SEMICONDUCTOR MFG LTD0.40393,29640,902,800ADDED202
TSNTYSON FOODS INC0.0484,2704,529,510NEW
UNHUNITEDHEALTH GROUP INC0.1019,25610,137,700ADDED4,678
VVISA INC0.34134,93835,131,100ADDED2,968
VLOVALERO ENERGY CORP0.0427,7093,602,170ADDED80.34
VRTXVERTEX PHARMACEUTICALS INC0.1435,90814,610,600ADDED505
WWAYFAIR INC0.0473,0994,510,210REDUCED-48.69
WBAWALGREENS BOOTS ALLIANCE INC0.07278,3157,266,800ADDED918
WFCWELLS FARGO CO NEW0.07151,7197,467,610ADDED186
WMTWALMART INC0.1494,32614,870,500REDUCED-74.09
XLBSELECT SECTOR SPDR TR0.0432,4744,428,800ADDED458
XOMEXXON MOBIL CORP0.23242,24324,219,500ADDED280
BERKSHIRE HATHAWAY INC DEL0.0514,5115,175,490ADDED22.45