Latest TWO SIGMA SECURITIES, LLC Stock Portfolio
TWO SIGMA SECURITIES, LLC Performance:
2024 Q3: 1.54%YTD: -8.74%2023: 17.99%
Performance for 2024 Q3 is 1.54%, and YTD is -8.74%, and 2023 is 17.99%.
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 $5.9 Billions as of 30 Sep, 2024.
The top stock holdings of TWO SIGMA SECURITIES, LLC are TSLA, AAPL, MSFT. The fund has invested 0.6% of it's portfolio in TESLA INC and 0.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PAYPAL HLDGS INC (PYPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). TWO SIGMA SECURITIES, LLC opened new stock positions in NIKE INC (NKE), DEERE & CO (DE) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ISHARES TR (IJR) and TELLURIAN INC NEW (TELL).
The top stock holdings of TWO SIGMA SECURITIES, LLC are TSLA, AAPL, MSFT. The fund has invested 0.6% of it's portfolio in TESLA INC and 0.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PAYPAL HLDGS INC (PYPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). TWO SIGMA SECURITIES, LLC opened new stock positions in NIKE INC (NKE), DEERE & CO (DE) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ISHARES TR (IJR) and TELLURIAN INC NEW (TELL).
TWO SIGMA SECURITIES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TWO SIGMA SECURITIES, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was -1.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 24,002,200 |
| deere & co | 12,905,100 |
| expedia group inc | 8,501,230 |
| caterpillar inc | 7,792,280 |
| ishares tr | 6,240,160 |
| humana inc | 5,993,670 |
| cava group inc | 5,778,350 |
| vanguard bd index fds | 4,535,370 |
New stocks bought by TWO SIGMA SECURITIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 2,503 |
| ishares tr | 2,362 |
| sea ltd | 1,550 |
| biontech se | 1,352 |
| pimco etf tr | 1,032 |
| docusign inc | 983 |
| workday inc | 929 |
| dollar tree inc | 855 |
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -91.31 |
| eli lilly & co | -89.86 |
| nvidia corporation | -86.71 |
| snowflake inc | -76.46 |
| accenture plc ireland | -74.1 |
| starbucks corp | -73.44 |
| meta platforms inc | -73.11 |
| amazon com inc | -72.26 |
TWO SIGMA SECURITIES, LLC reduced stake in above stock
Sold off
Sector Distribution
TWO SIGMA SECURITIES, LLC has about 29.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.1 |
| Technology | 20.1 |
| Consumer Cyclical | 13.6 |
| Financial Services | 7.9 |
| Industrials | 6.6 |
| Healthcare | 6.5 |
| Communication Services | 5.9 |
| Consumer Defensive | 3.9 |
| Energy | 3.1 |
| Basic Materials | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
TWO SIGMA SECURITIES, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37 |
| UNALLOCATED | 29.1 |
| MEGA-CAP | 21.7 |
| MID-CAP | 9.2 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 58% of the stocks held by TWO SIGMA SECURITIES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 42.1 |
| RUSSELL 2000 | 7.2 |
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 1512 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for TWO SIGMA SECURITIES, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 141,620 | 32,997,500 | reduced | -30.29 | ||
| ACN | accenture plc ireland | 0.13 | 21,182 | 7,487,410 | reduced | -74.1 | ||
| ALTS | proshares tr | 0.08 | 446,226 | 4,841,550 | added | 846 | ||
| AMD | advanced micro devices inc | 0.04 | 15,312 | 2,512,390 | reduced | -91.31 | ||
| AMGN | amgen inc | 0.07 | 13,476 | 4,342,100 | new | |||
| AMZN | amazon com inc | 0.15 | 48,135 | 8,969,000 | reduced | -72.26 | ||
| ANET | arista networks inc | 0.05 | 8,077 | 3,100,110 | added | 71.85 | ||
| APH | amphenol corp new | 0.07 | 61,709 | 4,020,960 | added | 62.2 | ||
| BA | boeing co | 0.16 | 61,950 | 9,418,880 | reduced | -53.57 | ||
| BAB | invesco exch traded fd tr ii | 0.12 | 346,316 | 7,276,100 | added | 89.24 | ||
| BAC | bank america corp | 0.18 | 265,263 | 10,525,600 | reduced | -41.01 | ||
| BGRN | ishares tr | 0.09 | 136,102 | 5,124,240 | added | 238 | ||
| BIL | spdr ser tr | 0.11 | 71,375 | 6,552,940 | added | 255 | ||
| BIL | spdr ser tr | 0.06 | 35,965 | 3,553,340 | added | 34.74 | ||
| BIL | spdr ser tr | 0.05 | 32,703 | 3,198,030 | added | 63.49 | ||
| BIV | vanguard bd index fds | 0.08 | 60,383 | 4,535,370 | new | |||
| BKNG | booking holdings inc | 0.04 | 569 | 2,396,700 | reduced | -54.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.12 | 103,427 | 7,269,880 | added | 258 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 80,755 | 6,763,230 | added | 596 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 42,559 | 3,380,040 | added | 151 | ||