Filed: 11/14/2022ACC: 0000919574-22-006651
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1632 equity positions with a total reported market value of $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1632
Positions
$3.30M
Total AUM (reported)
82.97M
Total Shares
Allocation by class
COM$2.13M64.4%
CL A$337.0K10.2%
COM NEW$115.1K3.5%
COM CL A$98.0K3.0%
SPONSORED ADS$60.8K1.8%
UNIT SER 1$49.4K1.5%
ENERGY$34.1K1.0%
Portfolio Concentration
Top 3$163.0K4.9%
4–10$295.6K8.9%
11–25$462.1K14.0%
Rest$2.38M72.1%
Top 3 weight
4.9%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 82.97M
Sole
Full voting authority
82.97M
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)
Sole1632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1632
Rows:
INTEL CORP
SOLEShares2.21M
TypeSH
Market value$57.0K
1.73%
Sole
2.21M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares630.03K
TypeSH
Market value$54.2K
1.64%
Sole
630.03K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares702.71K
TypeSH
Market value$51.7K
1.56%
Sole
702.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares426.30K
TypeSH
Market value$50.6K
1.53%
Sole
426.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares184.90K
TypeSH
Market value$49.4K
1.50%
Sole
184.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares320.63K
TypeSH
Market value$43.0K
1.30%
Sole
320.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares249.41K
TypeSH
Market value$40.7K
1.23%
Sole
249.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares886.79K
TypeSH
Market value$38.8K
1.17%
Sole
886.79K
Shared
0.00
None
0.00
ROKU INC
SOLEShares651.38K
TypeSH
Market value$36.7K
1.11%
Sole
651.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares657.93K
TypeSH
Market value$36.2K
1.09%
Sole
657.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares718.13K
TypeSH
Market value$36.0K
1.09%
Sole
718.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares288.43K
TypeSH
Market value$35.0K
1.06%
Sole
288.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares473.56K
TypeSH
Market value$34.1K
1.03%
Sole
473.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.35K
TypeSH
Market value$32.9K
1.00%
Sole
291.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.62K
TypeSH
Market value$32.3K
0.98%
Sole
138.62K
Shared
0.00
None
0.00
BOEING CO
SOLEShares264.75K
TypeSH
Market value$32.1K
0.97%
Sole
264.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares499.67K
TypeSH
Market value$31.7K
0.96%
Sole
499.67K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares253.74K
TypeSH
Market value$30.0K
0.91%
Sole
253.74K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.11M
TypeSH
Market value$30.0K
0.91%
Sole
1.11M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares337.82K
TypeSH
Market value$29.5K
0.89%
Sole
337.82K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares878.90K
TypeSH
Market value$28.6K
0.87%
Sole
878.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares107.09K
TypeSH
Market value$28.4K
0.86%
Sole
107.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares215.26K
TypeSH
Market value$27.9K
0.84%
Sole
215.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares93.91K
TypeSH
Market value$27.5K
0.83%
Sole
93.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares629.02K
TypeSH
Market value$26.2K
0.79%
Sole
629.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 2.21M | SH | $57.0K 1.73% | 2.21M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 630.03K | SH | $54.2K 1.64% | 630.03K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 702.71K | SH | $51.7K 1.56% | 702.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 426.30K | SH | $50.6K 1.53% | 426.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 184.90K | SH | $49.4K 1.50% | 184.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 320.63K | SH | $43.0K 1.30% | 320.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 249.41K | SH | $40.7K 1.23% | 249.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 886.79K | SH | $38.8K 1.17% | 886.79K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 651.38K | SH | $36.7K 1.11% | 651.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 657.93K | SH | $36.2K 1.09% | 657.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 718.13K | SH | $36.0K 1.09% | 718.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 288.43K | SH | $35.0K 1.06% | 288.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 473.56K | SH | $34.1K 1.03% | 473.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 291.35K | SH | $32.9K 1.00% | 291.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.62K | SH | $32.3K 0.98% | 138.62K | 0.00 | 0.00 |
BOEING COSOLE | COM | 264.75K | SH | $32.1K 0.97% | 264.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 499.67K | SH | $31.7K 0.96% | 499.67K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 253.74K | SH | $30.0K 0.91% | 253.74K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.11M | SH | $30.0K 0.91% | 1.11M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 337.82K | SH | $29.5K 0.89% | 337.82K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 878.90K | SH | $28.6K 0.87% | 878.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 107.09K | SH | $28.4K 0.86% | 107.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 215.26K | SH | $27.9K 0.84% | 215.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 93.91K | SH | $27.5K 0.83% | 93.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 629.02K | SH | $26.2K 0.79% | 629.02K | 0.00 | 0.00 |
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