13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001450144
Total reported value
$1.2B
$1.2B
1744 檔
89.6%
As reported in its official Q2 2024 Form 13F filing, Two Sigma Securities, LLC's tracked investment portfolio stood at $1.2B with 1744 total positions.
During Q2 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 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.13% | +453.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.13% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.03% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.30% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | +0.48% | +20.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.19% | NEW | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.04% | +127.63% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.14% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.04% | +49.79% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +10.05% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.84% | EXIT | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | — | +54.65% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.28% | -31.31% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -1.00% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.10% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.23% | -23.83% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | -0.29% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.09% | NEW | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.02% | +19.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.39% | -47.69% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.84% | -0.02% | +104.08% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.07% | EXIT | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.45% | NEW | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -0.10% | EXIT | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.13% | -47.62% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.10% | NEW | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | -0.11% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 0.63% | -0.20% | +638.61% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | +0.30% | NEW | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -4.50% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -34.29% | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | +0.09% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.10% | -32.53% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | NEW | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | -0.19% | -4.76% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | +0.02% | NEW | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.05% | EXIT | |
| 39 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.53% | — | -48.65% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.16% | -28.34% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.50% | — | -4.13% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.04% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +1.08% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.20% | -36.04% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | -34.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.08% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.39% | +9.81% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | +15.86% | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | — | +10.46% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.29% | -30.51% |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1744 disclosed positions in Q2 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, SPY, META) accounted for 89.6% of total reported equity market value during Q2 2024.
During Q2 2024, Two Sigma Securities, LLC's top holdings by market value included NVDA (4.2%)、SPY (2.5%)、META (2.4%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.