Filed: 2/14/2025ACC: 0000899140-25-000279
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1425 equity positions with a total reported market value of $754.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1425
Positions
$754.49M
Total AUM (reported)
27.10M
Total Shares
Allocation by class
COM$357.63M47.4%
CL A$47.57M6.3%
COM CL A$45.34M6.0%
COM NEW$15.37M2.0%
BROAD USD HIGH$11.50M1.5%
CORE S&P500 ETF$8.32M1.1%
SHS$8.21M1.1%
Portfolio Concentration
Top 3$62.89M8.3%
4–10$68.94M9.1%
11–25$69.75M9.2%
Rest$552.91M73.3%
Top 3 weight
8.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 27.10M
Sole
Full voting authority
27.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1425
Rows:
APPLOVIN CORP
SOLEShares70.70K
TypeSH
Market value$22.89M
3.03%
Sole
70.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.13K
TypeSH
Market value$20.53M
2.72%
Sole
4.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.20K
TypeSH
Market value$19.46M
2.58%
Sole
48.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.44K
TypeSH
Market value$16.86M
2.23%
Sole
29.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.67K
TypeSH
Market value$11.50M
1.52%
Sole
312.67K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares92.10K
TypeSH
Market value$8.94M
1.19%
Sole
92.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$8.32M
1.10%
Sole
14.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$8.20M
1.09%
Sole
93.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares231.81K
TypeSH
Market value$7.59M
1.01%
Sole
231.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.79K
TypeSH
Market value$7.52M
1.00%
Sole
23.79K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares469.33K
TypeSH
Market value$7.23M
0.96%
Sole
469.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares84.36K
TypeSH
Market value$6.38M
0.85%
Sole
84.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.95K
TypeSH
Market value$5.26M
0.70%
Sole
23.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.13K
TypeSH
Market value$5.25M
0.70%
Sole
104.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares32.19K
TypeSH
Market value$4.97M
0.66%
Sole
32.19K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7K
TypeSH
Market value$4.85M
0.64%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.38K
TypeSH
Market value$4.57M
0.61%
Sole
49.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.45K
TypeSH
Market value$4.18M
0.55%
Sole
17.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares211.74K
TypeSH
Market value$4.17M
0.55%
Sole
211.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.94K
TypeSH
Market value$4.16M
0.55%
Sole
17.94K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.80K
TypeSH
Market value$4.03M
0.53%
Sole
3.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares54.32K
TypeSH
Market value$3.82M
0.51%
Sole
54.32K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares22.09K
TypeSH
Market value$3.65M
0.48%
Sole
22.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.09K
TypeSH
Market value$3.64M
0.48%
Sole
4.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.37K
TypeSH
Market value$3.61M
0.48%
Sole
52.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 70.70K | SH | $22.89M 3.03% | 70.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.13K | SH | $20.53M 2.72% | 4.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.20K | SH | $19.46M 2.58% | 48.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.44K | SH | $16.86M 2.23% | 29.44K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 312.67K | SH | $11.50M 1.52% | 312.67K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 92.10K | SH | $8.94M 1.19% | 92.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.14K | SH | $8.32M 1.10% | 14.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.89K | SH | $8.20M 1.09% | 93.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 231.81K | SH | $7.59M 1.01% | 231.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.79K | SH | $7.52M 1.00% | 23.79K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 469.33K | SH | $7.23M 0.96% | 469.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 84.36K | SH | $6.38M 0.85% | 84.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.95K | SH | $5.26M 0.70% | 23.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 104.13K | SH | $5.25M 0.70% | 104.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 32.19K | SH | $4.97M 0.66% | 32.19K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7K | SH | $4.85M 0.64% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.38K | SH | $4.57M 0.61% | 49.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.45K | SH | $4.18M 0.55% | 17.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 211.74K | SH | $4.17M 0.55% | 211.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.94K | SH | $4.16M 0.55% | 17.94K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.80K | SH | $4.03M 0.53% | 3.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 54.32K | SH | $3.82M 0.51% | 54.32K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.09K | SH | $3.65M 0.48% | 22.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.09K | SH | $3.64M 0.48% | 4.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.37K | SH | $3.61M 0.48% | 52.37K | 0.00 | 0.00 |
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