Filed: 5/15/2024ACC: 0000919574-24-003137
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1713 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1713
Positions
$10.36B
Total AUM (reported)
122.82M
Total Shares
Allocation by class
COM$7.08B68.4%
CL A$1.01B9.8%
COM NEW$268.78M2.6%
TR UNIT$254.21M2.5%
COM CL A$241.67M2.3%
SHS$151.45M1.5%
CL B$135.47M1.3%
Portfolio Concentration
Top 3$1.10B10.7%
4–10$1.18B11.4%
11–25$1.46B14.1%
Rest$6.62B63.9%
Top 3 weight
10.7%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 122.82M
Sole
Full voting authority
122.82M
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)
Sole1713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1713
Rows:
NVIDIA CORPORATION
SOLEShares505.85K
TypeSH
Market value$457.06M
4.41%
Sole
505.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares749.48K
TypeSH
Market value$363.93M
3.51%
Sole
749.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares672.24K
TypeSH
Market value$282.83M
2.73%
Sole
672.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares486K
TypeSH
Market value$254.21M
2.45%
Sole
486K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$202.31M
1.95%
Sole
1.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.08M
TypeSH
Market value$189.86M
1.83%
Sole
1.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares897.38K
TypeSH
Market value$153.88M
1.49%
Sole
897.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares847.86K
TypeSH
Market value$133.74M
1.29%
Sole
847.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares707.09K
TypeSH
Market value$127.62M
1.23%
Sole
707.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares194.88K
TypeSH
Market value$118.36M
1.14%
Sole
194.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares262.70K
TypeSH
Market value$116.64M
1.13%
Sole
262.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.68K
TypeSH
Market value$112.24M
1.08%
Sole
84.68K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares103.42K
TypeSH
Market value$104.46M
1.01%
Sole
103.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares134.12K
TypeSH
Market value$104.34M
1.01%
Sole
134.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares229.37K
TypeSH
Market value$104.33M
1.01%
Sole
229.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares515.97K
TypeSH
Market value$103.35M
1.00%
Sole
515.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares598.66K
TypeSH
Market value$101.35M
0.98%
Sole
598.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares241.45K
TypeSH
Market value$100.85M
0.97%
Sole
241.45K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares99.69K
TypeSH
Market value$96.74M
0.93%
Sole
99.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares521.70K
TypeSH
Market value$95.00M
0.92%
Sole
521.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares625.24K
TypeSH
Market value$94.37M
0.91%
Sole
625.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares646.85K
TypeSH
Market value$88.00M
0.85%
Sole
646.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares532.17K
TypeSH
Market value$84.18M
0.81%
Sole
532.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.77M
TypeSH
Market value$77.98M
0.75%
Sole
1.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.70K
TypeSH
Market value$76.41M
0.74%
Sole
181.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 505.85K | SH | $457.06M 4.41% | 505.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 749.48K | SH | $363.93M 3.51% | 749.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 672.24K | SH | $282.83M 2.73% | 672.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 486K | SH | $254.21M 2.45% | 486K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $202.31M 1.95% | 1.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.08M | SH | $189.86M 1.83% | 1.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 897.38K | SH | $153.88M 1.49% | 897.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 847.86K | SH | $133.74M 1.29% | 847.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 707.09K | SH | $127.62M 1.23% | 707.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 194.88K | SH | $118.36M 1.14% | 194.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 262.70K | SH | $116.64M 1.13% | 262.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.68K | SH | $112.24M 1.08% | 84.68K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 103.42K | SH | $104.46M 1.01% | 103.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 134.12K | SH | $104.34M 1.01% | 134.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 229.37K | SH | $104.33M 1.01% | 229.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 515.97K | SH | $103.35M 1.00% | 515.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 598.66K | SH | $101.35M 0.98% | 598.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 241.45K | SH | $100.85M 0.97% | 241.45K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 99.69K | SH | $96.74M 0.93% | 99.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 521.70K | SH | $95.00M 0.92% | 521.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 625.24K | SH | $94.37M 0.91% | 625.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 646.85K | SH | $88.00M 0.85% | 646.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 532.17K | SH | $84.18M 0.81% | 532.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.77M | SH | $77.98M 0.75% | 1.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 181.70K | SH | $76.41M 0.74% | 181.70K | 0.00 | 0.00 |
Page 1 of 69
…