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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1713 檔
134.6%
In Q1 2024, Two Sigma Securities, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 1713 disclosed stock positions.
During Q1 2024, Two Sigma Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -0.13% | -31.68% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.03% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.19% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.13% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -1.00% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.84% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.30% | EXIT | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.28% | +149.68% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.48% | -41.31% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | +0.30% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.61% | -3.88% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.39% | -10.57% | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.01% | — | -41.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | NEW | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.06% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -10.80% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.13% | +89.94% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.45% | NEW | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | -0.11% | EXIT | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.02% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.23% | -31.78% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.10% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.04% | -25.56% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.04% | +59.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.10% | +25.91% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.03% | +84.03% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.70% | -0.12% | -17.13% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | +102.64% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.22% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.29% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -34.88% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.02% | -40.82% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | +0.09% | +23.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.20% | -48.68% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.27% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | EXIT | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | +0.02% | NEW | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.37% | -12.08% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.10% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.07% | EXIT | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | — | +36.69% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.03% | -2.18% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.34% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.16% | +81.93% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | +0.14% | +309.22% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.43% | EXIT | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | EXIT | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | — | +9.40% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.29% | +187.76% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.10% | NEW |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1713 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 134.6% of total reported equity market value during Q1 2024.
During Q1 2024, Two Sigma Securities, LLC's top holdings by market value included NVDA (4.4%)、META (3.5%)、MSFT (2.7%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2024, Two Sigma Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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