Filed: 2/14/2024ACC: 0000919574-24-001397
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1764 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1764
Positions
$10.35B
Total AUM (reported)
120.79M
Total Shares
Allocation by class
COM$7.14B69.0%
CL A$971.04M9.4%
TR UNIT$339.82M3.3%
COM CL A$297.86M2.9%
COM NEW$296.93M2.9%
CAP STK CL A$128.02M1.2%
CL B$122.04M1.2%
Portfolio Concentration
Top 3$1.42B13.7%
4–10$1.76B17.0%
11–25$1.34B12.9%
Rest$5.83B56.4%
Top 3 weight
13.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 120.79M
Sole
Full voting authority
120.79M
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)
Sole1764
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1764
Rows:
APPLE INC
SOLEShares3.32M
TypeSH
Market value$638.73M
6.17%
Sole
3.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$414.92M
4.01%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares740.37K
TypeSH
Market value$366.64M
3.54%
Sole
740.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares714.90K
TypeSH
Market value$339.80M
3.28%
Sole
714.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.27M
TypeSH
Market value$315.39M
3.05%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares852.86K
TypeSH
Market value$301.88M
2.92%
Sole
852.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.91M
TypeSH
Market value$290.05M
2.80%
Sole
1.91M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares369.73K
TypeSH
Market value$180.01M
1.74%
Sole
369.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.20M
TypeSH
Market value$177.61M
1.72%
Sole
1.20M
Shared
0.00
None
0.00
BOEING CO
SOLEShares577.62K
TypeSH
Market value$150.56M
1.46%
Sole
577.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares916.48K
TypeSH
Market value$128.02M
1.24%
Sole
916.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares455.64K
TypeSH
Market value$118.63M
1.15%
Sole
455.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares714.90K
TypeSH
Market value$112.05M
1.08%
Sole
714.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares273.30K
TypeSH
Market value$111.92M
1.08%
Sole
273.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.69K
TypeSH
Market value$105.70M
1.02%
Sole
94.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares578.46K
TypeSH
Market value$98.40M
0.95%
Sole
578.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares790.90K
TypeSH
Market value$82.25M
0.80%
Sole
790.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.56M
TypeSH
Market value$80.41M
0.78%
Sole
1.56M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares830.69K
TypeSH
Market value$75.00M
0.72%
Sole
830.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares111.25K
TypeSH
Market value$73.44M
0.71%
Sole
111.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares31.85K
TypeSH
Market value$72.84M
0.70%
Sole
31.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares123.82K
TypeSH
Market value$72.18M
0.70%
Sole
123.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares186.80K
TypeSH
Market value$72.06M
0.70%
Sole
186.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares623.83K
TypeSH
Market value$67.73M
0.65%
Sole
623.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares128.36K
TypeSH
Market value$67.58M
0.65%
Sole
128.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.32M | SH | $638.73M 6.17% | 3.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $414.92M 4.01% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 740.37K | SH | $366.64M 3.54% | 740.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 714.90K | SH | $339.80M 3.28% | 714.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.27M | SH | $315.39M 3.05% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 852.86K | SH | $301.88M 2.92% | 852.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.91M | SH | $290.05M 2.80% | 1.91M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 369.73K | SH | $180.01M 1.74% | 369.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $177.61M 1.72% | 1.20M | 0.00 | 0.00 |
BOEING COSOLE | COM | 577.62K | SH | $150.56M 1.46% | 577.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 916.48K | SH | $128.02M 1.24% | 916.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 455.64K | SH | $118.63M 1.15% | 455.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 714.90K | SH | $112.05M 1.08% | 714.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 273.30K | SH | $111.92M 1.08% | 273.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.69K | SH | $105.70M 1.02% | 94.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 578.46K | SH | $98.40M 0.95% | 578.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 790.90K | SH | $82.25M 0.80% | 790.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.56M | SH | $80.41M 0.78% | 1.56M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 830.69K | SH | $75.00M 0.72% | 830.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 111.25K | SH | $73.44M 0.71% | 111.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 31.85K | SH | $72.84M 0.70% | 31.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 123.82K | SH | $72.18M 0.70% | 123.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 186.80K | SH | $72.06M 0.70% | 186.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 623.83K | SH | $67.73M 0.65% | 623.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 128.36K | SH | $67.58M 0.65% | 128.36K | 0.00 | 0.00 |
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