TWO SIGMA SECURITIES LLC's Q4 2024 13F: 754 new positions, 919 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 1356 reported positions · accession 0000899140-25-000279
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | 2.8% | 2.6% | −0.2 pts | −99,053 sh | −74% |
| Reduced | APPLE INC (AAPL) | 2.6% | 0.5% | −2.1 pts | −131K sh | −92% |
| Reduced | MICROSOFT CORP (MSFT) | 2.2% | 0.3% | −1.9 pts | −60,787 sh | −94% |
| Reduced | NETFLIX INC (NFLX) | 1.4% | 0.1% | −1.2 pts | −23,667 sh | −97% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 0.3% | −1.2 pts | −147K sh | −93% |
| Reduced | META PLATFORMS INC (META) | 1.5% | 0.6% | −0.9 pts | −26,863 sh | −82% |
| Reduced | RH (RH) | 1.0% | 0.0% | −0.9 pts | −35,875 sh | −98% |
| Reduced | CARVANA CO (CVNA) | 0.9% | 0.1% | −0.8 pts | −61,083 sh | −94% |
| Reduced | VISA INC (V) | 1.0% | 0.5% | −0.5 pts | −37,006 sh | −81% |
| Reduced | ASTRAZENECA PLC (AZN) | 1.0% | 0.0% | −1.0 pts | −167K sh | −98% |
| Reduced | BANK AMERICA CORP (BAC) | 0.8% | 0.2% | −0.7 pts | −245K sh | −92% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 0.7% | 0.0% | −0.6 pts | −56,282 sh | −98% |
| Exited | NIKE INC (NKE) | 1.9% | — | −1.9 pts | −272K sh | −100% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.9% | 0.4% | −0.5 pts | −43,300 sh | −82% |
| Reduced | BOEING CO (BA) | 0.7% | 0.2% | −0.6 pts | −56,135 sh | −91% |
| New | ISHARES TR (IVV) | — | 1.5% | +1.5 pts | +14,140 sh | new |
| Reduced | MONGODB INC (MDB) | 0.8% | 0.1% | −0.7 pts | −33,868 sh | −93% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.7% | 0.2% | −0.5 pts | −8,358 sh | −86% |
| Exited | WORKDAY INC (WDAY) | 1.4% | — | −1.4 pts | −71,326 sh | −100% |
| Exited | ALPHABET INC (GOOGL) | 1.2% | — | −1.2 pts | −95,533 sh | −100% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.6% | 0.4% | −0.2 pts | −95,464 sh | −76% |
| Reduced | ISHARES TR (EFA) | 0.7% | 0.3% | −0.4 pts | −87,575 sh | −81% |
| Reduced | BIOMARIN PHARMACEUTICAL INC (BMRN) | 0.6% | 0.0% | −0.5 pts | −100K sh | −97% |
| Increased | ISHARES TR (USHY) | 0.4% | 2.1% | +1.7 pts | +177K sh | +130% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.6% | 0.2% | −0.4 pts | −18,266 sh | −86% |
| Exited | CHEVRON CORP NEW (CVX) | 1.2% | — | −1.2 pts | −99,442 sh | −100% |
| Increased | SPDR SER TR (SPIB) | 0.1% | 1.4% | +1.3 pts | +192K sh | +490% |
| Increased | ISHARES TR (TLT) | 0.2% | 1.5% | +1.3 pts | +71,402 sh | +318% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.6% | 0.0% | −0.5 pts | −57,643 sh | −96% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.7% | 0.2% | −0.5 pts | −3,632 sh | −85% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.5% | 0.1% | −0.5 pts | −75,653 sh | −94% |
| Exited | CISCO SYS INC (CSCO) | 1.1% | — | −1.1 pts | −256K sh | −100% |
| Reduced | DOORDASH INC (DASH) | 0.4% | 0.0% | −0.4 pts | −34,057 sh | −96% |
| Exited | FORTINET INC (FTNT) | 1.0% | — | −1.0 pts | −167K sh | −100% |
| Exited | DEERE & CO (DE) | 1.0% | — | −1.0 pts | −30,923 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 1.0% | +0.2 pts | −24,182 sh | −50% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 1.0% | +1.0 pts | +104K sh | new |
| Reduced | ISHARES TR (IJH) | 0.5% | 0.2% | −0.3 pts | −81,045 sh | −81% |
| Reduced | SNOWFLAKE INC (SNOW) | 0.4% | 0.2% | −0.2 pts | −32,365 sh | −83% |
| Reduced | ELI LILLY & CO (LLY) | 0.5% | 0.0% | −0.4 pts | −6,276 sh | −95% |
| Increased | ISHARES TR (IEF) | 0.0% | 0.8% | +0.8 pts | +46,401 sh | +1556% |
| Reduced | ISHARES TR (IWB) | 0.4% | 0.2% | −0.2 pts | −12,922 sh | −75% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.4% | 0.0% | −0.3 pts | −56,711 sh | −94% |
| Reduced | INTUIT (INTU) | 0.5% | 0.4% | −0.1 pts | −6,254 sh | −66% |
| Reduced | APPLOVIN CORP (APP) | 0.1% | 0.1% | −0.1 pts | −11,664 sh | −91% |
| Exited | TARGET CORP (TGT) | 0.7% | — | −0.7 pts | −53,676 sh | −100% |
| New | SPDR SER TR (SPYM) | — | 0.7% | +0.7 pts | +52,368 sh | new |
| Reduced | WALMART INC (WMT) | 0.3% | 0.0% | −0.2 pts | −39,932 sh | −94% |
| Reduced | ISHARES TR (SGOV) | 0.3% | 0.0% | −0.3 pts | −35,935 sh | −93% |
| Exited | CATERPILLAR INC (CAT) | 0.6% | — | −0.6 pts | −19,923 sh | −100% |
The 50 largest of 2,266 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- AGRIFORCE GROWING SYSTEMS LT (AGRI): C00948122 → C00948205, 23,901 → 10,514 shares (share count changed with the identifier; not shown as a trade)
- BRAINSTORM CELL THERAPEUTICS (BCLI): 10501E201 → 10501E300, 19,796 → 11,300 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR (BITI): 74347G291 → 74347G184, 14,876 → 22,934 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR II (BOIL): 74347Y763 → 74347Y748, 26,700 → 5,303 shares (share count change consistent with a stock split)
- DIREXION SHS ETF TR (YANG): 25460E521 → 25461A460, 128K → 3,792 shares (share count changed with the identifier; not shown as a trade)
- SUPER MICRO COMPUTER INC (SMCI): 86800U104 → 86800U302, 4,035 → 14,030 shares (share count changed with the identifier; not shown as a trade)
- ARISTA NETWORKS INC (ANET): 040413106 → 040413205, 8,077 → 2,019 shares (share count changed with the identifier; not shown as a trade)
- PROSHARES TR (SH): 74347B425 → 74349Y753, 446K → 15,560 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 13.2% of the equity book
Changes in the top 10 this quarter: USHY entered · IVV entered · TLT entered · SPIB entered · AMZN entered · JPST entered · IEF entered · SDS entered · SPYM entered · AAPL left · MSFT left · NKE left · NVDA left · META left · WDAY left · NFLX left · GOOGL left · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC (TSLA) | 2.8% | 2.6% | |
| 2 | ISHARES TR (USHY) | 0.4% | 2.1% | Entered the top 10 |
| 3 | ISHARES TR (IVV) | 0.0% | 1.5% | Entered the top 10 |
| 4 | ISHARES TR (TLT) | 0.2% | 1.5% | Entered the top 10 |
| 5 | SPDR SER TR (SPIB) | 0.1% | 1.4% | Entered the top 10 |
| 6 | AMAZON COM INC (AMZN) | 0.7% | 1.0% | Entered the top 10 |
| 7 | J P MORGAN EXCHANGE TRADED F (JPST) | 0.0% | 1.0% | Entered the top 10 |
| 8 | ISHARES TR (IEF) | 0.0% | 0.8% | Entered the top 10 |
| 9 | PROSHARES TR (SDS) | 0.1% | 0.8% | Entered the top 10 |
| 10 | SPDR SER TR (SPYM) | 0.0% | 0.7% | Entered the top 10 |
| — | APPLE INC (AAPL) | 2.6% | 0.5% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.2% | 0.3% | Left the top 10 |
| — | NIKE INC (NKE) | 1.9% | 0.0% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 1.5% | 0.3% | Left the top 10 |
| — | META PLATFORMS INC (META) | 1.5% | 0.6% | Left the top 10 |
| — | WORKDAY INC (WDAY) | 1.4% | 0.0% | Left the top 10 |
| — | NETFLIX INC (NFLX) | 1.4% | 0.1% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.2% | 0.0% | Left the top 10 |
| — | CHEVRON CORP NEW (CVX) | 1.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | Put | 501K | 0 | $0 |
| Exited | UNITEDHEALTH GROUP INC (UNH) | Call | 99,000 | 0 | $0 |
| Exited | MICROSOFT CORP (MSFT) | Put | 122K | 0 | $0 |
| Exited | ALPHABET INC (GOOGL) | Put | 313K | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 82,500 | 0 | $0 |
| Exited | MICROSOFT CORP (MSFT) | Call | 105K | 0 | $0 |
| Exited | NIKE INC (NKE) | Put | 506K | 0 | $0 |
| Exited | UNITEDHEALTH GROUP INC (UNH) | Put | 76,300 | 0 | $0 |
| Exited | NVIDIA CORPORATION (NVDA) | Call | 363K | 0 | $0 |
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 73,600 | 0 | $0 |
| Exited | TEXAS INSTRS INC (TXN) | Call | 200K | 0 | $0 |
| Exited | QUALCOMM INC (QCOM) | Put | 235K | 0 | $0 |
| Reduced | JOHNSON & JOHNSON (JNJ) | Call | 250K | 6,200 | $897K |
| Exited | APPLE INC (AAPL) | Put | 170K | 0 | $0 |
| Exited | APPLE INC (AAPL) | Call | 170K | 0 | $0 |
| Exited | JOHNSON & JOHNSON (JNJ) | Put | 244K | 0 | $0 |
| Exited | QUALCOMM INC (QCOM) | Call | 230K | 0 | $0 |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | Put | 231K | 0 | $0 |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | Call | 74,400 | 0 | $0 |
| Exited | ASML HOLDING N V (ASML) | Put | 39,200 | 0 | $0 |
| Exited | INVESCO QQQ TR (QQQ) | Call | 64,600 | 0 | $0 |
| Exited | AMAZON COM INC (AMZN) | Put | 168K | 0 | $0 |
| Exited | MICRON TECHNOLOGY INC (MU) | Put | 295K | 0 | $0 |
| Exited | ALPHABET INC (GOOGL) | Call | 178K | 0 | $0 |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | Call | 180K | 0 | $0 |