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CIK: 0001450144
Total reported value
$1.2B
$1.2B
1425 檔
7.9%
As reported in its official Q4 2024 Form 13F filing, Two Sigma Securities, LLC's tracked investment portfolio stood at $1.2B with 1425 total positions.
In Q4 2024, Two Sigma Securities, LLC adopted a defensive or profit-taking posture, trimming 144 positions and completely liquidating 51 holdings to manage risk exposure.
Showing top 200 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 3.03% | +0.03% | NEW | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.72% | — | +39.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.84% | EXIT | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | +0.45% | NEW | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.52% | -0.17% | EXIT | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.19% | +0.05% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +1.01% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.11% | EXIT | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.01% | +0.88% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.20% | -80.75% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.96% | +0.02% | -12.87% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | +0.39% | -89.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -1.00% | EXIT | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.06% | EXIT | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | -0.02% | -86.35% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.11% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.59% | +1555.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -89.84% | |
| 19 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.55% | — | +351.71% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.39% | -93.20% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.26% | -70.59% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | +0.20% | -80.29% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | +0.07% | -58.32% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.30% | NEW | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.46% | -0.05% | +499.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.03% | NEW | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.44% | -0.18% | EXIT | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | — | -93.45% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.26% | +25.45% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.10% | +209.96% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | -0.52% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.11% | +70.86% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.95% | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | +0.14% | -43.85% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | +0.02% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.30% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | -56.75% | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.35% | -0.05% | EXIT | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | +0.15% | -81.60% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.09% | NEW | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.35% | — | -67.16% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | -0.16% | -68.13% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | +866.91% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | +145.01% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.27% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.33% | -0.04% | -20.59% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.31% | -0.17% | -77.68% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +2.5% | +39.17% | Add |
| 2 | GS | Goldman Sachs Group Inc | +1.5% | -66.07% | Trim |
| 3 | USHY | Ishares Broad Usd High Yield | +1.4% | +129.73% | Add |
| 4 | TSLA | Tesla Inc | +1.3% | -83.09% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.1% | +2256.67% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +317.51% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +1% | +489.59% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.9% | -68.75% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.4% | -80.75% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | -89.30% | Trim |
| 11 | NOW | Servicenow Inc | +0.3% | -70.59% | Trim |
| 12 | AZO | Autozone Inc | +0.3% | -68.73% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.3% | -80.29% | Trim |
| 14 | SNOW | Snowflake Inc | +0.2% | -86.35% | Trim |
| 15 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -81.60% | Trim |
| 16 | GWW | Ww Grainger Inc | +0.1% | -77.68% | Trim |
| 17 | UPST | Upstart Holdings Inc | +0.1% | -87.24% | Trim |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -84.72% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -76.45% | Trim |
| 20 | AFRM | Affirm Holdings Inc | +0.1% | -88.34% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | -81.52% | Trim |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | -86.64% | Trim |
| 23 | BX | Blackstone Inc | 0% | -86.85% | Trim |
| 24 | WING | Wingstop Inc | 0% | -75.41% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -87.86% | Trim |
| 26 | MMM | 3m Co | 0% | -85.47% | Trim |
| 27 | HUM | Humana Inc | 0% | -81.60% | Trim |
| 28 | AXP | American Express Co | — | -88.68% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | — | -85.10% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -88.45% | Trim |
| 31 | C | Citigroup Inc | 0% | -89.17% | Trim |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | -89.10% | Trim |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | -87.36% | Trim |
| 34 | MA | Mastercard Inc - A | 0% | -89.07% | Trim |
| 35 | RIVN | Rivian Automotive Inc-a | 0% | -91.90% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -87.45% | Trim |
| 37 | ETSY | Etsy Inc | 0% | -90.30% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -93.08% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -89.84% | Trim |
| 40 | CCJ | Cameco CORP | -0.1% | -93.34% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -90.81% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -95.24% | Trim |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | -93.68% | Trim |
| 44 | NET | Cloudflare Inc - Class A | -0.1% | -94.74% | Trim |
| 45 | PDD | Pdd Holdings Inc | -0.1% | -90.25% | Trim |
| 46 | F | Ford Motor Co | -0.1% | -92.69% | Trim |
| 47 | ZM | Zoom Communications Inc | -0.1% | -94.68% | Trim |
| 48 | ADM | Archer-daniels-midland Co | -0.1% | -93.76% | Trim |
| 49 | BBY | Best Buy Co Inc | -0.1% | -93.17% | Trim |
| 50 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -94.05% | Trim |
According to official SEC Form 13F filings, Two Sigma Securities, LLC reported a total U.S. public equity portfolio value of $1.2B across 1425 disclosed positions in Q4 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 APP, BKNG, TSLA) accounted for 7.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $97.2M
During Q4 2024, Two Sigma Securities, LLC's top holdings by market value included APP (3.0%)、BKNG (2.7%)、TSLA (2.6%). The largest single position, APP, represented 3.0% of total portfolio value.
In Q4 2024, Two Sigma Securities, LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 144 holdings, and fully liquidating 51 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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