Latest TWO SIGMA SECURITIES, LLC Stock Portfolio

$10.36Billion– No. of Holdings #1374

TWO SIGMA SECURITIES, LLC Performance:

2024 Q1: 6.7%YTD: 6.7%2023: 17.9%

Performance for 2024 Q1 is 6.7%, and YTD is 6.7%, and 2023 is 17.9%.

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 $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).

TWO SIGMA SECURITIES, LLC Equity Portfolio Value

Last Reported on: 15 May, 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 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.79%.

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

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

Sector Distribution

TWO SIGMA SECURITIES, LLC has about 28.7% of it's holdings in Technology sector.

Sector	%
Technology	28.7
Others	19.7
Consumer Cyclical	14.3
Communication Services	11.1
Healthcare	5.6
Industrials	5.2
Financial Services	5.2
Energy	3.9
Consumer Defensive	3.1
Basic Materials	1.2

Market Cap. Distribution

TWO SIGMA SECURITIES, LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	32.6
UNALLOCATED	19.4
MID-CAP	6
SMALL-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OSTK	beyond inc
BWV	onconetix inc	582.1 %
CPHI	china pharma hldgs inc	270.0 %
VERI	veritone inc	189.6 %
SMCI	super micro computer inc	185.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	39.6 M
AMZN	amazon com inc	18.9 M
AMD	advanced micro devices inc	18.2 M
MU	micron technology inc	14.1 M
SMCI	super micro computer inc	14.1 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-82.0 %
AMLX	amylyx pharmaceuticals inc	-82.0 %
SPRB	spruce biosciences inc	-77.6 %
SINT	sintx technologies inc	-70.5 %
RGF	the real good food company i	-69.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-16.4 M
TSLA	tesla inc	-13.3 M
BA	boeing co	-7.0 M
RIVN	rivian automotive inc	-4.0 M
NKE	nike inc	-3.3 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 1374 stocks in it's portfolio. About 5.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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