Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

$8.28Billion– No. of Holdings #1480

TWO SIGMA SECURITIES, LLC Performance:

2024 Q2: -15.78%YTD: -10.12%2023: 17.99%

Performance for 2024 Q2 is -15.78%, and YTD is -10.12%, and 2023 is 17.99%.

About TWO SIGMA SECURITIES, LLC and 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 $8.3 Billions as of 30 Jun, 2024.

The top stock holdings of TWO SIGMA SECURITIES, LLC are NVDA, META, LLY. The fund has invested 1.8% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), SEA LTD (SE) and MICRON TECHNOLOGY INC (MU). TWO SIGMA SECURITIES, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), ALNYLAM PHARMACEUTICALS INC (ALNY) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), PROSHARES TR (ANEW) and ISHARES TR (IJR).

TWO SIGMA SECURITIES, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

TWO SIGMA SECURITIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA SECURITIES, LLC made a return of -15.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.73%.

New Buys

Ticker	$ Bought
accenture plc ireland	24,810,700
alnylam pharmaceuticals inc	13,156,500
baidu inc	13,082,400
alphabet inc	11,044,300
constellation energy corp	8,612,410
ishares tr	6,412,880
medtronic plc	6,408,410
t-mobile us inc	5,754,040

New stocks bought by TWO SIGMA SECURITIES, LLC

Additions

Ticker	% Inc.
bristol-myers squibb co	6,101
proshares tr	5,704
ishares tr	5,624
lam research corp	5,180
cvs health corp	3,989
mcdonalds corp	3,243
home depot inc	3,030
d r horton inc	2,540

Additions to existing portfolio by TWO SIGMA SECURITIES, LLC

Reductions

Ticker	% Reduced
tesla inc	-73.94
spdr s&p 500 etf tr	-71.07
amazon com inc	-63.34
spotify technology s a	-60.19
carvana co	-59.96
alphabet inc	-58.91
qualcomm inc	-58.07
microsoft corp	-56.48

TWO SIGMA SECURITIES, LLC reduced stake in above stock

Sold off

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

Sector Distribution

TWO SIGMA SECURITIES, LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	18.7
Consumer Cyclical	10.2
Healthcare	10
Communication Services	9
Financial Services	6.8
Industrials	6.6
Energy	4
Consumer Defensive	2.6
Basic Materials	1.9

Market Cap. Distribution

TWO SIGMA SECURITIES, LLC has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	34.4
UNALLOCATED	18.6
MID-CAP	6.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 70.6% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	29.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
SPCE	virgin galactic holdings inc	759.2 %
OXBR	oxbridge re hldgs ltd	335.9 %
FFIE	faraday future intlgt elec i	172.2 %
INSM	insmed inc	151.9 %
LSF	laird superfood inc	117.1 %

Top 5 Winners ($)		$
AAPL	apple inc	9.3 M
GOOG	alphabet inc	8.3 M
LLY	eli lilly & co	8.2 M
QCOM	qualcomm inc	5.7 M
ALNY	alnylam pharmaceuticals inc	5.0 M

Top 5 Losers (%)		%
EFSH	1847 hldgs llc	-84.8 %
NVDA	nvidia corporation	-77.7 %
BBSI	barrett business svcs inc	-73.5 %
DNA	ginkgo bioworks holdings inc	-70.5 %
AKTS	akoustis technologies inc	-69.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-510.0 M
DIS	disney walt co	-5.6 M
INTC	intel corp	-5.0 M
AMD	advanced micro devices inc	-3.9 M
SNOW	snowflake inc	-3.7 M

TWO SIGMA SECURITIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC has 1480 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	203,161	42,789,800	reduced	-30.35

AAXJ	ishares tr	0.04	31,681	3,560,940	new

ABT	abbott labs	0.04	35,216	3,659,300	added	45.7

ACN	accenture plc ireland	0.30	81,773	24,810,700	new

ADBE	adobe inc	0.10	15,000	8,333,100	reduced	-44.33

ADI	analog devices inc	0.05	16,673	3,805,780	new

ADSK	autodesk inc	0.07	24,836	6,145,670	added	848

AFRM	affirm hldgs inc	0.05	132,259	3,995,540	reduced	-24.16

ALB	albemarle corp	0.04	35,152	3,357,720	added	8.36

ALNY	alnylam pharmaceuticals inc	0.16	54,142	13,156,500	new

AMAT	applied matls inc	0.06	19,969	4,712,480	added	486

AMD	advanced micro devices inc	0.34	176,167	28,576,000	reduced	-17.94

AMZN	amazon com inc	0.41	173,510	33,530,800	reduced	-63.34

ANEW	proshares tr	0.08	756,786	6,266,190	added	5,704

AVGO	broadcom inc	0.25	128,000	20,550,800	added	984

AXON	axon enterprise inc	0.04	12,720	3,742,730	added	149

BA	boeing co	0.29	133,424	24,284,500	added	33.28

BAB	invesco exch traded fd tr ii	0.05	183,000	3,850,320	added	21.92

BAC	bank america corp	0.22	449,639	17,882,100	added	1,518

BIL	spdr ser tr	0.05	69,856	4,470,780	added	4.64