Filed: 8/14/2023ACC: 0000919574-23-004792
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1617 equity positions with a total reported market value of $6.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1617
Positions
$6.72B
Total AUM (reported)
101.44M
Total Shares
Allocation by class
COM$4.86B72.3%
CL A$566.45M8.4%
COM CL A$181.92M2.7%
COM NEW$117.33M1.7%
SPONSORED ADS$83.23M1.2%
CL B$76.12M1.1%
TR UNIT$73.63M1.1%
Portfolio Concentration
Top 3$753.72M11.2%
4–10$672.09M10.0%
11–25$857.47M12.8%
Rest$4.44B66.0%
Top 3 weight
11.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 101.44M
Sole
Full voting authority
101.44M
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)
Sole1617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1617
Rows:
APPLE INC
SOLEShares1.76M
TypeSH
Market value$342.12M
5.09%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares610.58K
TypeSH
Market value$207.93M
3.09%
Sole
610.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares778.04K
TypeSH
Market value$203.67M
3.03%
Sole
778.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.04K
TypeSH
Market value$112.12M
1.67%
Sole
265.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares804.02K
TypeSH
Market value$104.81M
1.56%
Sole
804.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares621.25K
TypeSH
Market value$102.83M
1.53%
Sole
621.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares223.08K
TypeSH
Market value$98.26M
1.46%
Sole
223.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares337.08K
TypeSH
Market value$96.73M
1.44%
Sole
337.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares744.54K
TypeSH
Market value$79.85M
1.19%
Sole
744.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares326.25K
TypeSH
Market value$77.48M
1.15%
Sole
326.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares166K
TypeSH
Market value$73.58M
1.09%
Sole
166K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares607.51K
TypeSH
Market value$72.72M
1.08%
Sole
607.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares375.88K
TypeSH
Market value$67.67M
1.01%
Sole
375.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares215.44K
TypeSH
Market value$66.92M
1.00%
Sole
215.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares124.20K
TypeSH
Market value$66.87M
0.99%
Sole
124.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares539.52K
TypeSH
Market value$64.23M
0.96%
Sole
539.52K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares836.40K
TypeSH
Market value$55.68M
0.83%
Sole
836.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares968.50K
TypeSH
Market value$54.89M
0.82%
Sole
968.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares883.30K
TypeSH
Market value$51.94M
0.77%
Sole
883.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares346.44K
TypeSH
Market value$50.39M
0.75%
Sole
346.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares408.81K
TypeSH
Market value$48.69M
0.72%
Sole
408.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.54K
TypeSH
Market value$48.18M
0.72%
Sole
55.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.05K
TypeSH
Market value$46.93M
0.70%
Sole
127.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares389.96K
TypeSH
Market value$44.42M
0.66%
Sole
389.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares857.60K
TypeSH
Market value$44.37M
0.66%
Sole
857.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.76M | SH | $342.12M 5.09% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 610.58K | SH | $207.93M 3.09% | 610.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 778.04K | SH | $203.67M 3.03% | 778.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.04K | SH | $112.12M 1.67% | 265.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 804.02K | SH | $104.81M 1.56% | 804.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 621.25K | SH | $102.83M 1.53% | 621.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 223.08K | SH | $98.26M 1.46% | 223.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 337.08K | SH | $96.73M 1.44% | 337.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 744.54K | SH | $79.85M 1.19% | 744.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 326.25K | SH | $77.48M 1.15% | 326.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166K | SH | $73.58M 1.09% | 166K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 607.51K | SH | $72.72M 1.08% | 607.51K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 375.88K | SH | $67.67M 1.01% | 375.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 215.44K | SH | $66.92M 1.00% | 215.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 124.20K | SH | $66.87M 0.99% | 124.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 539.52K | SH | $64.23M 0.96% | 539.52K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 836.40K | SH | $55.68M 0.83% | 836.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 968.50K | SH | $54.89M 0.82% | 968.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 883.30K | SH | $51.94M 0.77% | 883.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 346.44K | SH | $50.39M 0.75% | 346.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 408.81K | SH | $48.69M 0.72% | 408.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 55.54K | SH | $48.18M 0.72% | 55.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.05K | SH | $46.93M 0.70% | 127.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 389.96K | SH | $44.42M 0.66% | 389.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 857.60K | SH | $44.37M 0.66% | 857.60K | 0.00 | 0.00 |
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