Filed: 2/14/2023ACC: 0000919574-23-001471
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1615 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1615
Positions
$3.33B
Total AUM (reported)
80.80M
Total Shares
Allocation by class
COM$2.17B65.2%
CL A$252.31M7.6%
COM CL A$133.40M4.0%
COM NEW$107.89M3.2%
UNIT SER 1$57.12M1.7%
ENERGY$43.55M1.3%
SPONSORED ADS$39.78M1.2%
Portfolio Concentration
Top 3$207.39M6.2%
4–10$300.67M9.0%
11–25$370.83M11.1%
Rest$2.45B73.6%
Top 3 weight
6.2%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 80.80M
Sole
Full voting authority
80.80M
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)
Sole1615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1615
Rows:
PAYPAL HLDGS INC
SOLEShares1.18M
TypeSH
Market value$84.24M
2.53%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares748.80K
TypeSH
Market value$62.90M
1.89%
Sole
748.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares341.07K
TypeSH
Market value$60.25M
1.81%
Sole
341.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares214.50K
TypeSH
Market value$57.12M
1.71%
Sole
214.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares322K
TypeSH
Market value$52.04M
1.56%
Sole
322K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.23M
TypeSH
Market value$50.16M
1.51%
Sole
1.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares497.84K
TypeSH
Market value$43.55M
1.31%
Sole
497.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares323.62K
TypeSH
Market value$35.70M
1.07%
Sole
323.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.11K
TypeSH
Market value$32.40M
0.97%
Sole
61.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.66K
TypeSH
Market value$29.71M
0.89%
Sole
228.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244.97K
TypeSH
Market value$29.48M
0.88%
Sole
244.97K
Shared
0.00
None
0.00
3M CO
SOLEShares226.13K
TypeSH
Market value$27.12M
0.81%
Sole
226.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares201.25K
TypeSH
Market value$26.99M
0.81%
Sole
201.25K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares174.05K
TypeSH
Market value$26.07M
0.78%
Sole
174.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares636.78K
TypeSH
Market value$25.09M
0.75%
Sole
636.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.24K
TypeSH
Market value$24.45M
0.73%
Sole
140.24K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares168.82K
TypeSH
Market value$24.23M
0.73%
Sole
168.82K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares91.11K
TypeSH
Market value$24.14M
0.72%
Sole
91.11K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares353.96K
TypeSH
Market value$23.98M
0.72%
Sole
353.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares132.92K
TypeSH
Market value$23.86M
0.72%
Sole
132.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.25K
TypeSH
Market value$23.56M
0.71%
Sole
161.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.55K
TypeSH
Market value$23.16M
0.70%
Sole
262.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares508.85K
TypeSH
Market value$23.02M
0.69%
Sole
508.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares68.06K
TypeSH
Market value$22.91M
0.69%
Sole
68.06K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares361.52K
TypeSH
Market value$22.77M
0.68%
Sole
361.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 1.18M | SH | $84.24M 2.53% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 748.80K | SH | $62.90M 1.89% | 748.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 341.07K | SH | $60.25M 1.81% | 341.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 214.50K | SH | $57.12M 1.71% | 214.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 322K | SH | $52.04M 1.56% | 322K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.23M | SH | $50.16M 1.51% | 1.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 497.84K | SH | $43.55M 1.31% | 497.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 323.62K | SH | $35.70M 1.07% | 323.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.11K | SH | $32.40M 0.97% | 61.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.66K | SH | $29.71M 0.89% | 228.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 244.97K | SH | $29.48M 0.88% | 244.97K | 0.00 | 0.00 |
3M COSOLE | COM | 226.13K | SH | $27.12M 0.81% | 226.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 201.25K | SH | $26.99M 0.81% | 201.25K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 174.05K | SH | $26.07M 0.78% | 174.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 636.78K | SH | $25.09M 0.75% | 636.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 140.24K | SH | $24.45M 0.73% | 140.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 168.82K | SH | $24.23M 0.73% | 168.82K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 91.11K | SH | $24.14M 0.72% | 91.11K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 353.96K | SH | $23.98M 0.72% | 353.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 132.92K | SH | $23.86M 0.72% | 132.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.25K | SH | $23.56M 0.71% | 161.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 262.55K | SH | $23.16M 0.70% | 262.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 508.85K | SH | $23.02M 0.69% | 508.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 68.06K | SH | $22.91M 0.69% | 68.06K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 361.52K | SH | $22.77M 0.68% | 361.52K | 0.00 | 0.00 |
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