Two Sigma Securities, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Two Sigma Securities, LLCInvestment ActivityTwo Sigma Securities, LLC has $10.36 billion in total holdings as of March 31, 2024.Two Sigma Securities, LLC owns shares of 1,713 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 21.23% of the portfolio was purchased this quarter.About 31.82% of the portfolio was sold this quarter.This quarter, Two Sigma Securities, LLC has purchased 1,764 new stocks and bought additional shares in 540 stocks.Two Sigma Securities, LLC sold shares of 584 stocks and completely divested from 638 stocks this quarter.Largest Holdings NVIDIA $457,063,115Meta Platforms $363,931,527Microsoft $282,825,654SPDR S&P 500 ETF Trust $254,209,928Amazon.com $202,306,993 Largest New Holdings this Quarter CAVA Group $16,342,665 HoldingDraftKings $8,954,807 HoldingMatch Group $7,630,301 HoldingKenvue $5,652,564 HoldingVanguard FTSE Developed Markets ETF $4,872,209 Holding Largest Purchases this Quarter Lockheed Martin 184,415 shares (about $83.88M)Chevron 508,284 shares (about $80.18M)ASML 59,174 shares (about $57.43M)AbbVie 264,000 shares (about $48.07M)QUALCOMM 283,477 shares (about $47.99M) Largest Sales this Quarter Apple 2,420,179 shares (about $415.01M)NVIDIA 234,520 shares (about $211.90M)Microsoft 431,153 shares (about $181.39M)Amazon.com 787,434 shares (about $142.04M)SPDR S&P 500 ETF Trust 228,904 shares (about $119.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$457,063,115$211,902,891 ▼-31.7%505,8474.4%Computer and TechnologyMETAMeta Platforms$363,931,527$50,197,804 ▼-12.1%749,4783.5%Computer and TechnologyMSFTMicrosoft$282,825,654$181,394,690 ▼-39.1%672,2422.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$254,209,928$119,732,815 ▼-32.0%485,9962.5%FinanceAMZNAmazon.com$202,306,993$142,037,345 ▼-41.2%1,121,5602.0%Retail/WholesaleTSLATesla$189,862,165$33,263,335 ▼-14.9%1,080,0511.8%Auto/Tires/TrucksAAPLApple$153,881,865$415,012,295 ▼-73.0%897,3751.5%Computer and TechnologyCVXChevron$133,740,805$80,176,718 ▲149.7%847,8561.3%Oils/EnergyAMDAdvanced Micro Devices$127,622,133$89,839,620 ▼-41.3%707,0871.2%Computer and TechnologyNFLXNetflix$118,359,507$106,186,184 ▼-47.3%194,8851.1%Consumer DiscretionaryQQQInvesco QQQ$116,641,427$4,706,506 ▼-3.9%262,7001.1%FinanceAVGOBroadcom$112,235,719$13,271,330 ▼-10.6%84,6801.1%Computer and TechnologySMCISuper Micro Computer$104,456,293$74,270,536 ▼-41.6%103,4191.0%Computer and TechnologyLLYEli Lilly and Company$104,341,551$8,015,322 ▲8.3%134,1221.0%MedicalLMTLockheed Martin$104,331,712$83,884,851 ▲410.3%229,3661.0%AerospaceJPMJPMorgan Chase & Co.$103,347,790$12,518,550 ▼-10.8%515,9651.0%FinanceQCOMQUALCOMM$101,352,630$47,992,656 ▲89.9%598,6571.0%Computer and TechnologyGSThe Goldman Sachs Group$100,850,833$22,826,341 ▲29.3%241,4491.0%FinanceASMLASML$96,743,243$57,426,592 ▲146.1%99,6870.9%Computer and TechnologyABBVAbbVie$95,001,570$48,074,400 ▲102.4%521,7000.9%MedicalGOOGLAlphabet$94,367,322$43,957,608 ▼-31.8%625,2390.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$88,003,398$19,598,002 ▼-18.2%646,8460.8%Computer and TechnologyJNJJohnson & Johnson$84,183,972$28,905,426 ▼-25.6%532,1700.8%MedicalINTCIntel$77,977,630$29,209,533 ▲59.9%1,765,3980.8%Computer and TechnologyBRK.BBerkshire Hathaway$76,407,643$15,721,981 ▲25.9%181,6980.7%FinanceTXNTexas Instruments$74,579,301$34,053,874 ▲84.0%428,1000.7%Computer and TechnologyMUMicron Technology$72,363,947$14,957,530 ▼-17.1%613,8260.7%Computer and TechnologyADBEAdobe$70,263,532$35,589,438 ▲102.6%139,2460.7%Computer and TechnologyAMGNAmgen$69,942,720$33,691,920 ▲92.9%246,0000.7%MedicalUNHUnitedHealth Group$66,392,698$2,894,984 ▲4.6%134,2080.6%MedicalDISWalt Disney$66,194,802$35,448,671 ▼-34.9%540,9840.6%Consumer DiscretionaryBABoeing$65,965,912$45,508,393 ▼-40.8%341,8100.6%AerospaceUBERUber Technologies$65,639,826$12,361,745 ▲23.2%852,5760.6%Computer and TechnologyVVisa$65,261,742$61,897,712 ▼-48.7%233,8460.6%Business ServicesCCitigroup$64,263,792$34,595,568 ▼-35.0%1,016,1890.6%FinanceMRKMerck & Co., Inc.$64,137,992$3,266,950 ▲5.4%486,0780.6%MedicalOXYOccidental Petroleum$63,237,805$30,249,726 ▲91.7%973,0390.6%Oils/EnergyIWMiShares Russell 2000 ETF$61,934,822$8,511,051 ▼-12.1%294,5070.6%FinanceCOSTCostco Wholesale$61,762,907$19,743,646 ▼-24.2%84,3030.6%Retail/WholesaleXOMExxon Mobil$58,029,217$6,477,358 ▼-10.0%499,2190.6%Oils/EnergyPFEPfizer$57,928,902$15,550,295 ▲36.7%2,087,5280.6%MedicalNKENIKE$57,348,476$1,279,162 ▼-2.2%610,2200.6%Consumer DiscretionarySBUXStarbucks$56,934,416$19,860,783 ▲53.6%622,9830.5%Retail/WholesaleKOCoca-Cola$56,163,240$25,291,812 ▲81.9%918,0000.5%Consumer StaplesSPOTSpotify Technology$54,667,677$41,308,795 ▲309.2%207,1530.5%Business ServicesHDHome Depot$53,641,473$7,061,309 ▼-11.6%139,8370.5%Retail/WholesaleVZVerizon Communications$53,220,805$35,574,443 ▲201.6%1,268,3700.5%Computer and TechnologyPANWPalo Alto Networks$51,041,681$4,387,535 ▲9.4%179,6420.5%Computer and TechnologyFDXFedEx$50,580,781$33,003,414 ▲187.8%174,5730.5%TransportationCSCOCisco Systems$50,022,797$26,407,032 ▲111.8%1,002,2600.5%Computer and TechnologyENPHEnphase Energy$49,397,828$11,240,736 ▲29.5%408,3140.5%Oils/EnergyWMTWalmart$49,195,774$28,014,370 ▲132.3%817,6130.5%Retail/WholesaleTMUST-Mobile US$47,366,444$24,716,078 ▲109.1%290,2000.5%Computer and TechnologyMAMastercard$47,216,494$27,190,887 ▼-36.5%98,0470.5%Business ServicesTGTTarget$45,737,901$5,369,817 ▲13.3%258,1000.4%Retail/WholesaleBXBlackstone$45,563,057$27,244,956 ▲148.7%346,8300.4%FinanceUPSUnited Parcel Service$44,119,329$19,803,461 ▲81.4%296,8400.4%TransportationIBMInternational Business Machines$44,003,677$20,376,960 ▼-31.7%230,4340.4%Computer and TechnologyLULULululemon Athletica$43,076,585$7,511,028 ▲21.1%110,2690.4%Consumer DiscretionaryORCLOracle$43,059,359$12,234,665 ▲39.7%342,8020.4%Computer and TechnologyCRWDCrowdStrike$41,982,863$25,952,081 ▼-38.2%130,9550.4%Computer and TechnologySNOWSnowflake$40,901,122$823,029 ▼-2.0%253,1010.4%Computer and TechnologySHOPShopify$40,871,470$6,319,914 ▼-13.4%529,6290.4%Computer and TechnologyCVNACarvana$40,306,471$4,043,596 ▲11.2%458,4970.4%Retail/WholesaleADIAnalog Devices$40,092,033$25,275,782 ▲170.6%202,7000.4%Computer and TechnologyLRCXLam Research$39,245,599$4,675,195 ▼-10.6%40,3940.4%Computer and TechnologyPLTRPalantir Technologies$39,188,055$34,837 ▼-0.1%1,703,0880.4%Business ServicesMCDMcDonald's$38,812,673$13,345,539 ▲52.4%137,6580.4%Retail/WholesaleMDTMedtronic$38,171,700$24,002,069 ▲169.4%438,0000.4%MedicalWFCWells Fargo & Company$38,169,674$2,789,789 ▲7.9%658,5520.4%FinanceCRMSalesforce$37,694,183$32,745,796 ▼-46.5%125,1550.4%Computer and TechnologyDDOGDatadog$36,861,228$22,595,934 ▲158.4%298,2300.4%Computer and TechnologyNOWServiceNow$36,839,168$19,227,728 ▲109.2%48,3200.4%Computer and TechnologyCMGChipotle Mexican Grill$34,974,257$57,603,462 ▼-62.2%12,0320.3%Retail/WholesaleSQBlock$34,958,436$34,152,389 ▼-49.4%413,3180.3%Business ServicesPEPPepsiCo$34,459,469$17,586,055 ▲104.2%196,9000.3%Consumer StaplesFSLRFirst Solar$33,989,230$24,570,190 ▲260.9%201,3580.3%Oils/EnergyPYPLPayPal$33,968,954$15,156,755 ▼-30.9%507,0750.3%Computer and TechnologyPGProcter & Gamble$33,206,410$6,304,224 ▲23.4%204,6620.3%Consumer StaplesMSMorgan Stanley$32,901,858$7,907,086 ▼-19.4%349,4250.3%FinanceMDBMongoDB$32,793,324$1,671,980 ▼-4.9%91,4380.3%Computer and TechnologyCATCaterpillar$31,829,576$9,311,353 ▼-22.6%86,8640.3%Industrial ProductsMRVLMarvell Technology$31,560,667$20,871,254 ▲195.3%445,2690.3%Business ServicesBACBank of America$31,313,426$9,139,175 ▼-22.6%825,7760.3%FinanceNVONovo Nordisk A/S$30,282,498$11,913,979 ▲64.9%235,8450.3%MedicalUALUnited Airlines$28,938,959$6,082,005 ▲26.6%604,4060.3%TransportationGMGeneral Motors$28,779,110$639,571 ▲2.3%634,6000.3%Auto/Tires/TrucksPINSPinterest$28,777,521$5,412,195 ▲23.2%830,0410.3%Computer and TechnologyCVSCVS Health$28,708,894$6,648,554 ▼-18.8%359,9410.3%Retail/WholesaleAFRMAffirm$28,623,244$4,361,693 ▲18.0%768,2030.3%Business ServicesMOAltria Group$28,589,987$12,817,039 ▲81.3%655,4330.3%Consumer StaplesRBLXRoblox$28,478,347$13,994,879 ▲96.6%745,8970.3%Consumer DiscretionaryAMATApplied Materials$28,172,462$7,817,561 ▲38.4%136,6070.3%Computer and TechnologyBMYBristol-Myers Squibb$28,140,001$8,913,893 ▼-24.1%518,9010.3%MedicalSMHVanEck Semiconductor ETF$28,102,601$14,706,246 ▲109.8%124,9060.3%ManufacturingONOnsemi$27,597,725$20,176,530 ▲271.9%375,2240.3%Computer and TechnologyAXPAmerican Express$26,797,975$1,620,014 ▲6.4%117,6950.3%FinanceVLOValero Energy$26,605,280$17,109,966 ▼-39.1%155,8690.3%Oils/EnergyDALDelta Air Lines$26,522,278$13,662,768 ▲106.2%554,0480.3%TransportationFCXFreeport-McMoRan$25,715,661$4,420,303 ▲20.8%546,9090.2%Basic MaterialsShowing largest 100 holdings. 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