TWO SIGMA SECURITIES LLC
Q4 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001450144
· Institutional investment manager
$754.5M Reported Value Total
Reported value
$754.5M
Quarter over quarter
+5.6%
Holdings
1,356
Top-10 concentration
14.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Carl Vallese
Chief Compliance Officer
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $754.5M |
| Positions | 1,356 |
| Change in reported value | -87.3% |
| New positions | 763 |
| Exited positions | 927 |
| Position turnover | 74.0% |
| Top-10 concentration | 14.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,668 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,599 | $860.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,421 | $727.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,327 | $678.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,437 | $810.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
1,385 | $659.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,356 | $754.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,520 | $5.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,485 | $8.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,381 | $10.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,398 | $10.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,322 | $9.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,203 | $6.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,279 | $5.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,309 | $3.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,314 | $3.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,188 | $2.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,076 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,006 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
818 | $3.4B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APP C APPLOVIN CORP | $15.3M | 2.02% |
| 2 | TSLA TESLA INC | $14.3M | 1.89% |
| 3 | GS P GOLDMAN SACHS GROUP INC | $13.3M | 1.77% |
| 4 | BKNG P BOOKING HOLDINGS INC | $12.4M | 1.65% |
| 5 | USHY ISHARES TR | $11.5M | 1.52% |
| 6 | UAL P UNITED AIRLS HLDGS INC | $8.7M | 1.16% |
| 7 | IVV ISHARES TR | $8.3M | 1.1% |
| 8 | TLT ISHARES TR | $8.2M | 1.09% |
| 9 | SPIB SPDR SER TR | $7.6M | 1.01% |
| 10 | APP P APPLOVIN CORP | $7.3M | 0.97% |
| 11 | SOFI P SOFI TECHNOLOGIES INC | $7.0M | 0.92% |
| 12 | PLTR P PALANTIR TECHNOLOGIES INC | $5.6M | 0.74% |
| 13 | BKNG C BOOKING HOLDINGS INC | $5.5M | 0.72% |
| 14 | AMZN AMAZON COM INC | $5.3M | 0.7% |
| 15 | JPST J P MORGAN EXCHANGE TRADED F | $5.2M | 0.7% |
| 16 | V P VISA INC | $4.7M | 0.62% |
| 17 | IEF ISHARES TR | $4.6M | 0.61% |
| 18 | TSLA P TESLA INC | $4.5M | 0.6% |
| 19 | SDS PROSHARES TR | $4.2M | 0.55% |
| 20 | SNOW P SNOWFLAKE INC | $3.9M | 0.52% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.