Latest TWO SIGMA SECURITIES, LLC Stock Portfolio
$10.35Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TWO SIGMA SECURITIES, LLC and it’s 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 $10.3 Billions as of 31 Dec, 2023.
The top stock holdings of TWO SIGMA SECURITIES, LLC are AAPL, AMZN, AMD. The fund has invested 2.4% of it's portfolio in APPLE INC and 1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), TARGET CORP (TGT) and CISCO SYS INC (CSCO). TWO SIGMA SECURITIES, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PINTEREST INC (PINS) and NETFLIX INC (NFLX).
The top stock holdings of TWO SIGMA SECURITIES, LLC are AAPL, AMZN, AMD. The fund has invested 2.4% of it's portfolio in APPLE INC and 1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), TARGET CORP (TGT) and CISCO SYS INC (CSCO). TWO SIGMA SECURITIES, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PINTEREST INC (PINS) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 28,922,000 |
| LAM RESEARCH CORP | 12,615,200 |
| LULULEMON ATHLETICA INC | 11,321,000 |
| ROBINHOOD MKTS INC | 7,115,250 |
| D R HORTON INC | 7,025,730 |
| SHOPIFY INC | 5,875,610 |
| TYSON FOODS INC | 4,529,510 |
| ISHARES GOLD TR | 3,534,480 |
New stocks bought by TWO SIGMA SECURITIES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 4,678 |
| PINTEREST INC | 3,694 |
| NETFLIX INC | 3,130 |
| VISA INC | 2,968 |
| COSTCO WHSL CORP NEW | 2,795 |
| REGENERON PHARMACEUTICALS | 2,685 |
| AMGEN INC | 2,611 |
| MERCK & CO INC | 1,859 |
Additions to existing portfolio by TWO SIGMA SECURITIES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -92.46 |
| WALMART INC | -74.09 |
| SPDR S&P 500 ETF TR | -69.64 |
| BRISTOL-MYERS SQUIBB CO | -65.7 |
| TESLA INC | -55.12 |
| ISHARES TR | -52.98 |
| HOME DEPOT INC | -51.51 |
| RTX CORPORATION | -49.96 |
TWO SIGMA SECURITIES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA SECURITIES, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 163,637 | 5,563,660 | ADDED | 157 | |
| AAPL | APPLE INC | 2.41 | 1,293,650 | 249,067,000 | ADDED | 21.32 | |
| AAXJ | ISHARES TR | 0.06 | 76,364 | 5,909,810 | REDUCED | -1.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 17,766 | 6,234,270 | ADDED | 139 | |
| AGG | ISHARES TR | 0.12 | 60,178 | 12,078,300 | ADDED | 160 | |
| AGG | ISHARES TR | 0.08 | 111,077 | 8,369,650 | ADDED | 114 | |
| AGG | ISHARES TR | 0.06 | 60,724 | 6,004,390 | ADDED | 1,140 | |
| AGG | ISHARES TR | 0.04 | 91,949 | 3,697,270 | REDUCED | -52.98 | |
| ALTS | PROSHARES TR | 0.04 | 296,441 | 3,850,770 | ADDED | 44.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.84 | 586,941 | 86,521,000 | REDUCED | -1.00 | |
| AMGN | AMGEN INC | 0.09 | 32,000 | 9,216,640 | ADDED | 2,611 | |
| AMZN | AMAZON COM INC | 1.05 | 716,494 | 108,864,000 | ADDED | 32.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 24,480 | 4,586,080 | REDUCED | -20.35 | |
| AZO | AUTOZONE INC | 0.07 | 2,983 | 7,712,880 | ADDED | 745 | |
| BA | BOEING CO | 0.26 | 104,617 | 27,269,500 | ADDED | 64.96 | |
| BAC | BANK AMERICA CORP | 0.09 | 287,588 | 9,683,090 | ADDED | 134 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 110,973 | 5,694,020 | REDUCED | -65.7 | |
| BP | BP PLC | 0.04 | 109,450 | 3,874,530 | ADDED | 3.65 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 70,590 | 4,561,530 | ADDED | 401 | |
| C | CITIGROUP INC | 0.24 | 486,941 | 25,048,200 | ADDED | 264 | |
| CCJ | CAMECO CORP | 0.06 | 142,794 | 6,154,420 | ADDED | 67.4 | |
| CCL | CARNIVAL CORP | 0.11 | 603,388 | 11,186,800 | ADDED | 320 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 5,249 | 12,004,300 | REDUCED | -26.15 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 21,252 | 14,028,000 | ADDED | 2,795 | |
| CRM | SALESFORCE INC | 0.07 | 29,180 | 7,678,420 | ADDED | 1,351 | |
| CVS | CVS HEALTH CORP | 0.08 | 108,298 | 8,551,210 | REDUCED | -40.86 | |
| DHI | D R HORTON INC | 0.07 | 46,228 | 7,025,730 | NEW | ||
| DIS | DISNEY WALT CO | 0.30 | 348,592 | 31,474,400 | ADDED | 20.52 | |
| EMGF | ISHARES INC | 0.04 | 77,725 | 3,931,330 | ADDED | 47.28 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 25,953 | 3,939,410 | ADDED | 101 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 314,900 | 13,405,300 | ADDED | 42.72 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 59,763 | 7,627,550 | ADDED | 260 | |
| GM | GENERAL MTRS CO | 0.10 | 279,797 | 10,050,300 | ADDED | 44.66 | |
| GOOG | ALPHABET INC | 0.36 | 267,484 | 37,364,800 | REDUCED | -38.11 | |
| HD | HOME DEPOT INC | 0.04 | 13,345 | 4,624,710 | REDUCED | -51.51 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 558,497 | 7,115,250 | NEW | ||
| IAU | ISHARES GOLD TR | 0.03 | 90,558 | 3,534,480 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 125,296 | 19,638,900 | REDUCED | -12.3 | |
| KMX | CARMAX INC | 0.03 | 45,434 | 3,486,600 | ADDED | 1,237 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 16,106 | 12,615,200 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.11 | 22,142 | 11,321,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 35,386 | 3,312,130 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.14 | 64,221 | 14,482,500 | ADDED | 236 | |
| MCK | MCKESSON CORP | 0.04 | 9,300 | 4,305,710 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.09 | 6,157 | 9,675,970 | ADDED | 147 | |
| META | META PLATFORMS INC | 0.06 | 18,755 | 6,638,520 | REDUCED | -92.46 | |
| MMM | 3M CO | 0.08 | 74,692 | 8,165,330 | ADDED | 101 | |
| MOS | MOSAIC CO NEW | 0.04 | 126,489 | 4,519,450 | ADDED | 301 | |
| MPC | MARATHON PETE CORP | 0.07 | 50,103 | 7,433,280 | ADDED | 24.52 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 5,327 | 3,360,160 | REDUCED | -14.43 | |
| MRK | MERCK & CO INC | 0.06 | 52,919 | 5,769,230 | ADDED | 1,859 | |
| MSFT | MICROSOFT CORP | 0.73 | 201,495 | 75,770,200 | REDUCED | -26.33 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 338,903 | 28,922,000 | NEW | ||
| NEM | NEWMONT CORP | 0.04 | 106,801 | 4,420,490 | REDUCED | -33.55 | |
| NET | CLOUDFLARE INC | 0.04 | 55,356 | 4,608,940 | ADDED | 43.67 | |
| NFLX | NETFLIX INC | 0.49 | 103,626 | 50,453,400 | ADDED | 3,130 | |
| NKE | NIKE INC | 0.29 | 277,031 | 30,077,300 | ADDED | 75.58 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 134,367 | 66,541,200 | ADDED | 365 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 169,687 | 10,132,000 | REDUCED | -14.71 | |
| PFE | PFIZER INC | 0.19 | 666,657 | 19,193,100 | ADDED | 67.93 | |
| PGR | PROGRESSIVE CORP | 0.07 | 48,694 | 7,755,980 | ADDED | 481 | |
| PINS | PINTEREST INC | 0.12 | 327,835 | 12,143,000 | ADDED | 3,694 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 768,302 | 13,191,700 | REDUCED | -11.23 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 379,929 | 23,331,400 | ADDED | 79.98 | |
| QQQ | INVESCO QQQ TR | 0.31 | 78,500 | 32,147,300 | ADDED | 4.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 7,967 | 6,997,340 | ADDED | 2,685 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 365,725 | 8,579,910 | ADDED | 11.46 | |
| RTX | RTX CORPORATION | 0.11 | 136,725 | 11,504,000 | REDUCED | -49.96 | |
| SBUX | STARBUCKS CORP | 0.19 | 203,564 | 19,544,200 | ADDED | 218 | |
| SHOP | SHOPIFY INC | 0.06 | 75,425 | 5,875,610 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.05 | 95,379 | 4,963,520 | ADDED | 14.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 26,652 | 7,576,100 | REDUCED | -21.56 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 838,535 | 8,343,420 | ADDED | 73.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 159,700 | 75,907,000 | REDUCED | -69.64 | |
| SQ | BLOCK INC | 0.17 | 231,306 | 17,891,500 | ADDED | 29.34 | |
| TSLA | TESLA INC | 0.42 | 176,073 | 43,750,600 | REDUCED | -55.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 393,296 | 40,902,800 | ADDED | 202 | |
| TSN | TYSON FOODS INC | 0.04 | 84,270 | 4,529,510 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 19,256 | 10,137,700 | ADDED | 4,678 | |
| V | VISA INC | 0.34 | 134,938 | 35,131,100 | ADDED | 2,968 | |
| VLO | VALERO ENERGY CORP | 0.04 | 27,709 | 3,602,170 | ADDED | 80.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 35,908 | 14,610,600 | ADDED | 505 | |
| W | WAYFAIR INC | 0.04 | 73,099 | 4,510,210 | REDUCED | -48.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 278,315 | 7,266,800 | ADDED | 918 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 151,719 | 7,467,610 | ADDED | 186 | |
| WMT | WALMART INC | 0.14 | 94,326 | 14,870,500 | REDUCED | -74.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 32,474 | 4,428,800 | ADDED | 458 | |
| XOM | EXXON MOBIL CORP | 0.23 | 242,243 | 24,219,500 | ADDED | 280 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 14,511 | 5,175,490 | ADDED | 22.45 |