• 13F History

TWO SIGMA SECURITIES, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$552M
Signature - Title
Carl Vallese - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TWO SIGMA SECURITIES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TWO SIGMA SECURITIES, LLC reported 1356 stock holdings with total value $552M as of Q4 2024. Top holdings included TSLA, USHY, IVV, TLT, and SPIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,356 $552M +$318M -$1.07B -$755M TSLA, USHY, IVV, TLT, SPIB 13F-HR 2/14/2025, 11:03 AM
Q3 2024 1,520 $1.27B +$588M -$1.47B -$887M TSLA, AAPL, MSFT, NKE, NVDA 13F-HR 11/14/2024, 11:10 AM
Q2 2024 1,485 $2.1B +$1.1B -$1.05B +$56.1M NVDA, META, LLY, AAPL, MSFT 13F-HR 8/14/2024, 12:07 PM
Q1 2024 1,352 $2.05B +$1.01B -$1.33B -$319M META, AMZN, MSFT, MU, AAPL 13F-HR 5/15/2024, 12:30 PM
Q4 2023 1,375 $2.19B +$920M -$1.12B -$195M AAPL, AMZN, AMD, SPY, MSFT 13F-HR 2/14/2024, 01:48 PM
Q3 2023 3,665 $9.43B +$4.68B -$1.72B +$2.95B SPY, SPY, AAPL, AAPL, MSFT 13F-HR 11/14/2023, 01:10 PM
Q2 2023 3,572 $6.72B +$3.07B -$1.62B +$1.45B AAPL, AAPL, MSFT, TSLA, AAPL 13F-HR 8/14/2023, 03:57 PM
Q1 2023 2,567 $4.98B +$2.59B -$817M +$1.78B AAPL, AMZN, AAPL, TSLA, MSFT 13F-HR 5/15/2023, 12:17 PM
Q4 2022 2,511 $3.33B +$1.34B -$1.13B +$210M PYPL, AMZN, PYPL, JNJ, QQQ 13F-HR 2/14/2023, 11:16 AM
Q3 2022 2,518 $3.3B +$1.61B -$654M +$960M PYPL, QQQ, ZM, INTC, PYPL 13F-HR 11/14/2022, 10:25 AM
Q2 2022 2,132 $2.82B +$1.51B -$512M +$994M AAPL, MSFT, ABBV, AMD, PYPL 13F-HR 8/15/2022, 02:43 PM
Q1 2022 2,061 $2.84B +$2.14B -$1.28B +$857M AAPL, MSFT, TSLA, MSFT, NVDA 13F-HR 5/16/2022, 12:59 PM
Q4 2021 1,491 $2.3B +$453M -$1.5B -$1.05B TSLA, AMZN, SPY, AMZN, MCD 13F-HR 2/14/2022, 01:32 PM
Q3 2021 817 $484M +$315M -$226M +$89.8M SPY, QQQ, XLU, CME, DIA 13F-HR 11/15/2021, 12:29 PM
Q2 2021 676 $400M +$263M -$310M -$47M XLF, GOOGL, CME, SPY, TSLA 13F-HR 8/16/2021, 01:04 PM
Q1 2021 565 $435M +$222M -$235M -$13M PCGU, SPY, NEEPRO, SJIIU, CME 13F-HR 5/17/2021, 12:39 PM
Q4 2020 1,629 $4.22B +$844M -$2.01B -$1.17B TSLA, SPY, QQQ, SPY, IWM 13F-HR 2/16/2021, 01:34 PM
Q3 2020 1,262 $4.89B +$1.31B -$722M +$589M SPY, TSLA, SPY, QQQ, QQQ 13F-HR 11/16/2020, 12:32 PM
Q2 2020 1,329 $4.45B +$1.27B -$1.77B -$505M SPY, QQQ, SPY, TSLA, QQQ Restatement 9/10/2020, 11:01 AM
Q1 2020 1,266 $4.44B +$996M -$7.52B -$6.52B SPY, SPY, QQQ, QQQ, IWM 13F-HR 5/15/2020, 12:06 PM
Q4 2019 2,285 $14.8B +$13.2B -$315M +$12.9B SPY, QQQ, SPY, SPY, AAPL 13F-HR 2/14/2020, 02:54 PM
Q3 2019 2,008 $11B +$9.73B -$462M +$9.27B IWM, IWM, GOOG, GOOG, GOOGL 13F-HR 11/14/2019, 12:40 PM
Q2 2019 2,025 $9.57B +$2.15B -$3.83B -$1.68B SPY, SPY, QQQ, IWM, QQQ 13F-HR 8/14/2019, 11:44 AM
Q1 2019 1,750 $11.1B +$3.96B -$1.5B +$2.46B SPY, SPY, QQQ, QQQ, IWM 13F-HR 5/15/2019, 01:26 PM
Q4 2018 2,070 $8.19B +$1.17B -$5.28B -$4.11B SPY, SPY, QQQ, IWM, DIA 13F-HR 2/14/2019, 01:04 PM
Q3 2018 2,509 $15.4B +$1.08B -$6.43B -$5.36B SPY, SPY, QQQ, QQQ, AMZN 13F-HR 11/14/2018, 01:07 PM
Q2 2018 2,596 $20.1B +$5.94B -$3.02B +$2.92B SPY, SPY, QQQ, IWM, QQQ 13F-HR 8/14/2018, 01:20 PM
Q1 2018 2,623 $17.9B +$15B -$500M +$14.5B SPY, SPY, QQQXXXX, IWM, AMZN 13F-HR 5/15/2018, 02:55 PM
Q4 2017 1,685 $3.73B +$3.3B -$291M +$3.01B SPY, SPY, IWM, IWM, QQQXXXX 13F-HR 2/14/2018, 01:33 PM
Q3 2017 884 $1.09B +$927M -$126M +$800M SPY, IWM, VCR, XLV, USMV 13F-HR 11/14/2017, 12:42 PM
Q2 2017 823 $523M +$355M -$135M +$220M XLP, RWR, XLU, XLY, SPY 13F-HR 8/14/2017, 01:57 PM
Q1 2017 867 $507M +$378M -$56.8M +$321M SPY, XLF, IBB, IYR, IVE 13F-HR 5/15/2017, 01:42 PM
Q4 2016 688 $296M +$215M -$54M +$161M SPY, BAC, SDSXXXX, XLE, CME 13F-HR 2/14/2017, 12:30 PM
Q3 2016 641 $291M +$232M -$45.2M +$187M AMZN, NEE, XLP, CME, XLI 13F-HR 11/14/2016, 12:47 PM
Q2 2016 412 $182M +$159M -$14.6M +$144M BAC, V, SPY, CME, HD 13F-HR 8/15/2016, 02:25 PM
Q1 2016 291 $69.8M +$51.3M -$20.4M +$30.9M CME, SSO, IBB, IAUXXXX, XLF 13F-HR 5/16/2016, 02:41 PM
Q4 2015 259 $81.4M +$65.2M -$4.54M +$60.6M SPY, SDSXXXX, SHXXXX, CME, SSO 13F-HR 2/16/2016, 03:10 PM
Q3 2015 212 $62.5M +$48.4M -$7.59M +$40.8M CME, XLF, TIP, AZO, EWUXXXX 13F-HR 11/16/2015, 01:26 PM
Q2 2015 169 $57.8M +$45.5M -$21.4M +$24.1M QQQXXXX, SPY, CME, CVS, XLF 13F-HR 8/14/2015, 12:25 PM
Q1 2015 203 $97M +$74.7M -$21.6M +$53.1M XLI, DIA, XLF, CME, XLB 13F-HR 5/15/2015, 03:02 PM
Q4 2014 247 $117M XLV, CME, XLP, XLF, DD 13F-HR 2/17/2015, 02:06 PM