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
1808 檔
48.4%
At the close of Q3 2024, Two Sigma Securities, LLC disclosed equity holdings valued at approximately $1.2B, spread across 1808 reported holdings.
In Q3 2024, Two Sigma Securities, LLC adopted a defensive or profit-taking posture, trimming 147 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.19% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.13% | -63.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.30% | EXIT | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | -0.29% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.23% | +23.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.13% | NEW | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.47% | -0.03% | +179.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.04% | -38.04% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.33% | +0.13% | +48.24% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.84% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.03% | NEW | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.03% | +222.87% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.48% | -49.90% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -1.00% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.06% | -0.12% | +210.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.61% | +74.96% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | -0.11% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.28% | -31.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.10% | +2.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.10% | NEW | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | +0.30% | NEW | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | — | -49.48% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.09% | NEW | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | -0.19% | +31.01% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.39% | +495.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.07% | EXIT | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -12.59% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.14% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.45% | NEW | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.03% | EXIT | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.70% | — | -20.22% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | +20.34% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.02% | -40.70% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -69.75% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | EXIT | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | — | +30.39% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.20% | -17.37% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | — | +17975.57% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.43% | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | -0.08% | EXIT | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.22% | EXIT | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.19% | NEW | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.02% | NEW | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.51% | -0.05% | -9.29% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.04% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.03% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | +0.39% | -42.44% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +1.08% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +1.75% | NEW | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.2% | +179.34% | Add |
| 2 | TXN | Texas Instruments Inc | +0.9% | +222.87% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +210.81% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | +4.19% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +74.96% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +23.12% | Add |
| 7 | QCOM | Qualcomm Inc | +0.6% | +48.24% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.6% | +17975.57% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | +191.91% | Add |
| 11 | MCD | Mcdonald's CORP | +0.4% | +27.89% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.55% | Add |
| 13 | ASML | ASML Holding N.V. | +0.4% | +36.40% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +115.87% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | +63.32% | Add |
| 16 | PFE | Pfizer Inc | +0.3% | +30.39% | Add |
| 17 | ELV | Elevance Health Inc | +0.3% | +272.59% | Add |
| 18 | WDAY | Workday Inc-class A | +0.3% | +82.17% | Add |
| 19 | INTU | Intuit Inc | +0.3% | +86.80% | Add |
| 20 | HON | Honeywell International Inc | +0.3% | +116.88% | Add |
| 21 | MELI | Mercadolibre Inc | +0.3% | +60.21% | Add |
| 22 | VST | Vistra CORP | +0.2% | +10.53% | Add |
| 23 | LUV | Southwest Airlines Co | +0.2% | +194.49% | Add |
| 24 | RH | Rh | +0.2% | +81.94% | Add |
| 25 | SE | Sea Ltd-adr | +0.2% | +52.20% | Add |
| 26 | AMGN | Amgen Inc | +0.2% | +15.85% | Add |
| 27 | CAT | Caterpillar Inc | +0.2% | +0.15% | Add |
| 28 | MDB | Mongodb Inc | +0.2% | +43.55% | Add |
| 29 | TSCO | Tractor Supply Company | +0.2% | +346.57% | Add |
| 30 | APP | Applovin Corp-class A | +0.2% | -15.81% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | +0.2% | +2453.05% | Add |
| 32 | PEP | Pepsico Inc | +0.2% | +42.21% | Add |
| 33 | BNTX | Biontech Se-adr | +0.2% | +534.89% | Add |
| 34 | DHR | Danaher CORP | +0.2% | +293.68% | Add |
| 35 | GWW | Ww Grainger Inc | +0.1% | +191.37% | Add |
| 36 | AZO | Autozone Inc | +0.1% | +199.64% | Add |
| 37 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +92.40% | Add |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | +186.87% | Add |
| 39 | EXPE | Expedia Group Inc | +0.1% | +34.49% | Add |
| 40 | DIS | Walt Disney Co/the | +0.1% | -12.59% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 42 | VCIT | Vanguard Int-term Corporate | +0.1% | +596.10% | Add |
| 43 | APO | Apollo Global Management Inc | +0.1% | +516.28% | Add |
| 44 | V | Visa Inc-class A Shares | +0.1% | -17.37% | Trim |
| 45 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +530.56% | Add |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +255.88% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | -42.44% | Trim |
| 48 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 49 | VRSN | Verisign Inc | +0.1% | +258.72% | Add |
| 50 | RS | Reliance Inc | +0.1% | +359.22% | Add |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1808 disclosed positions in Q3 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 MSFT, NVDA, AAPL) accounted for 48.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $27.1M
Top Position Liquidated / Trimmed
AGG
前期市值: $15.8M
During Q3 2024, Two Sigma Securities, LLC's top holdings by market value included MSFT (2.1%)、NVDA (2.1%)、AAPL (1.9%). The largest single position, MSFT, represented 2.1% of total portfolio value.
In Q3 2024, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 47 positions, trimming 147 holdings, and fully liquidating 3 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.