Filed: 5/15/2023ACC: 0000919574-23-003273
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1567 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1567
Positions
$4.99B
Total AUM (reported)
89.07M
Total Shares
Allocation by class
COM$3.48B69.8%
CL A$413.84M8.3%
COM CL A$130.86M2.6%
COM NEW$109.17M2.2%
UNIT SER 1$90.00M1.8%
SPONSORED ADS$63.65M1.3%
TR UNIT$47.14M0.9%
Portfolio Concentration
Top 3$421.32M8.5%
4–10$502.04M10.1%
11–25$652.12M13.1%
Rest$3.41B68.4%
Top 3 weight
8.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 89.07M
Sole
Full voting authority
89.07M
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)
Sole1567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1567
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$174.04M
3.49%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$129.15M
2.59%
Sole
1.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares569.40K
TypeSH
Market value$118.13M
2.37%
Sole
569.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares330.48K
TypeSH
Market value$95.28M
1.91%
Sole
330.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares280.42K
TypeSH
Market value$90.00M
1.81%
Sole
280.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares332.07K
TypeSH
Market value$70.54M
1.42%
Sole
332.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares425.34K
TypeSH
Market value$67.79M
1.36%
Sole
425.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176.71K
TypeSH
Market value$64.22M
1.29%
Sole
176.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.80M
TypeSH
Market value$58.97M
1.18%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares198.90K
TypeSH
Market value$55.25M
1.11%
Sole
198.90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares317.56K
TypeSH
Market value$52.60M
1.06%
Sole
317.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares664.57K
TypeSH
Market value$50.47M
1.01%
Sole
664.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares214.70K
TypeSH
Market value$48.41M
0.97%
Sole
214.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.70K
TypeSH
Market value$46.96M
0.94%
Sole
114.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares410.21K
TypeSH
Market value$44.98M
0.90%
Sole
410.21K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares290.70K
TypeSH
Market value$44.85M
0.90%
Sole
290.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.25K
TypeSH
Market value$44.64M
0.90%
Sole
250.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares442.57K
TypeSH
Market value$43.91M
0.88%
Sole
442.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares119.38K
TypeSH
Market value$43.48M
0.87%
Sole
119.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares196.15K
TypeSH
Market value$41.57M
0.83%
Sole
196.15K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares194.04K
TypeSH
Market value$40.80M
0.82%
Sole
194.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares302.44K
TypeSH
Market value$38.58M
0.77%
Sole
302.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares384.50K
TypeSH
Market value$37.68M
0.76%
Sole
384.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares197.95K
TypeSH
Market value$36.82M
0.74%
Sole
197.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.94K
TypeSH
Market value$36.36M
0.73%
Sole
76.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $174.04M 3.49% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $129.15M 2.59% | 1.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 569.40K | SH | $118.13M 2.37% | 569.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 330.48K | SH | $95.28M 1.91% | 330.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 280.42K | SH | $90.00M 1.81% | 280.42K | 0.00 | 0.00 |
BOEING COSOLE | COM | 332.07K | SH | $70.54M 1.42% | 332.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 425.34K | SH | $67.79M 1.36% | 425.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.71K | SH | $64.22M 1.29% | 176.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.80M | SH | $58.97M 1.18% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 198.90K | SH | $55.25M 1.11% | 198.90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 317.56K | SH | $52.60M 1.06% | 317.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 664.57K | SH | $50.47M 1.01% | 664.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 214.70K | SH | $48.41M 0.97% | 214.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.70K | SH | $46.96M 0.94% | 114.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 410.21K | SH | $44.98M 0.90% | 410.21K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 290.70K | SH | $44.85M 0.90% | 290.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 250.25K | SH | $44.64M 0.90% | 250.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 442.57K | SH | $43.91M 0.88% | 442.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 119.38K | SH | $43.48M 0.87% | 119.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 196.15K | SH | $41.57M 0.83% | 196.15K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 194.04K | SH | $40.80M 0.82% | 194.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 302.44K | SH | $38.58M 0.77% | 302.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 384.50K | SH | $37.68M 0.76% | 384.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 197.95K | SH | $36.82M 0.74% | 197.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.94K | SH | $36.36M 0.73% | 76.94K | 0.00 | 0.00 |
Page 1 of 63
…