Filed: 11/14/2023ACC: 0000919574-23-006349
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1684 equity positions with a total reported market value of $9.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1684
Positions
$9.43B
Total AUM (reported)
125.68M
Total Shares
Allocation by class
COM$6.31B66.9%
CL A$893.73M9.5%
TR UNIT$475.05M5.0%
CAP STK CL A$216.61M2.3%
COM NEW$214.83M2.3%
COM CL A$202.16M2.1%
UNIT SER 1$124.80M1.3%
Portfolio Concentration
Top 3$1.24B13.2%
4–10$1.52B16.1%
11–25$1.20B12.7%
Rest$5.47B58.0%
Top 3 weight
13.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 125.68M
Sole
Full voting authority
125.68M
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)
Sole1684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1684
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.11M
TypeSH
Market value$475.05M
5.04%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.38M
TypeSH
Market value$407.57M
4.32%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$358.66M
3.80%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.24M
TypeSH
Market value$310.99M
3.30%
Sole
1.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares981.23K
TypeSH
Market value$294.57M
3.12%
Sole
981.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$217.94M
2.31%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$216.61M
2.30%
Sole
1.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares454.29K
TypeSH
Market value$197.61M
2.10%
Sole
454.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.54M
TypeSH
Market value$157.86M
1.67%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares348.35K
TypeSH
Market value$124.80M
1.32%
Sole
348.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares767.09K
TypeSH
Market value$122.68M
1.30%
Sole
767.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares682.40K
TypeSH
Market value$115.07M
1.22%
Sole
682.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares187.80K
TypeSH
Market value$94.69M
1.00%
Sole
187.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares583.97K
TypeSH
Market value$90.95M
0.96%
Sole
583.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.11M
TypeSH
Market value$90.34M
0.96%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares207.29K
TypeSH
Market value$82.07M
0.87%
Sole
207.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares546.29K
TypeSH
Market value$81.43M
0.86%
Sole
546.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares522.93K
TypeSH
Market value$75.84M
0.80%
Sole
522.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares192.11K
TypeSH
Market value$72.54M
0.77%
Sole
192.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.21K
TypeSH
Market value$69.99M
0.74%
Sole
38.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.12M
TypeSH
Market value$65.33M
0.69%
Sole
1.12M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares536.50K
TypeSH
Market value$64.46M
0.68%
Sole
536.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$60.71M
0.64%
Sole
1.32M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares104.53K
TypeSH
Market value$59.06M
0.63%
Sole
104.53K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares505.12K
TypeSH
Market value$55.85M
0.59%
Sole
505.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11M | SH | $475.05M 5.04% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38M | SH | $407.57M 4.32% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $358.66M 3.80% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.24M | SH | $310.99M 3.30% | 1.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 981.23K | SH | $294.57M 3.12% | 981.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.71M | SH | $217.94M 2.31% | 1.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.66M | SH | $216.61M 2.30% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 454.29K | SH | $197.61M 2.10% | 454.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.54M | SH | $157.86M 1.67% | 1.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 348.35K | SH | $124.80M 1.32% | 348.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 767.09K | SH | $122.68M 1.30% | 767.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 682.40K | SH | $115.07M 1.22% | 682.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 187.80K | SH | $94.69M 1.00% | 187.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 583.97K | SH | $90.95M 0.96% | 583.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.11M | SH | $90.34M 0.96% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 207.29K | SH | $82.07M 0.87% | 207.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 546.29K | SH | $81.43M 0.86% | 546.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 522.93K | SH | $75.84M 0.80% | 522.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 192.11K | SH | $72.54M 0.77% | 192.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.21K | SH | $69.99M 0.74% | 38.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.12M | SH | $65.33M 0.69% | 1.12M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 536.50K | SH | $64.46M 0.68% | 536.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.32M | SH | $60.71M 0.64% | 1.32M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 104.53K | SH | $59.06M 0.63% | 104.53K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 505.12K | SH | $55.85M 0.59% | 505.12K | 0.00 | 0.00 |
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