Filed: 11/14/2024ACC: 0000919574-24-006612
📋 What this filing means
TWO SIGMA SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1808 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1808
Positions
$5.92B
Total AUM (reported)
79.05M
Total Shares
Allocation by class
COM$3.87B65.3%
CL A$475.16M8.0%
COM CL A$190.09M3.2%
COM NEW$164.97M2.8%
CL B$142.25M2.4%
CAP STK CL A$97.24M1.6%
TR UNIT$91.90M1.6%
Portfolio Concentration
Top 3$361.46M6.1%
4–10$611.98M10.3%
11–25$875.09M14.8%
Rest$4.08B68.8%
Top 3 weight
6.1%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 79.05M
Sole
Full voting authority
79.05M
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)
Sole1808
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1808
Rows:
MICROSOFT CORP
SOLEShares291.06K
TypeSH
Market value$125.24M
2.11%
Sole
291.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$124.07M
2.09%
Sole
1.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares481.32K
TypeSH
Market value$112.15M
1.89%
Sole
481.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares176.02K
TypeSH
Market value$102.92M
1.74%
Sole
176.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares586.33K
TypeSH
Market value$97.24M
1.64%
Sole
586.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares158.55K
TypeSH
Market value$90.97M
1.54%
Sole
158.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares986.62K
TypeSH
Market value$87.22M
1.47%
Sole
986.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares493.90K
TypeSH
Market value$80.04M
1.35%
Sole
493.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares464.80K
TypeSH
Market value$79.04M
1.33%
Sole
464.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares284.95K
TypeSH
Market value$74.55M
1.26%
Sole
284.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.33K
TypeSH
Market value$72.89M
1.23%
Sole
127.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares338K
TypeSH
Market value$69.82M
1.18%
Sole
338K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares425.41K
TypeSH
Market value$69.80M
1.18%
Sole
425.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares365.63K
TypeSH
Market value$68.13M
1.15%
Sole
365.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares606.80K
TypeSH
Market value$62.93M
1.06%
Sole
606.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares128.07K
TypeSH
Market value$62.51M
1.06%
Sole
128.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares72.98K
TypeSH
Market value$60.81M
1.03%
Sole
72.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares396.94K
TypeSH
Market value$58.46M
0.99%
Sole
396.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.72K
TypeSH
Market value$57.86M
0.98%
Sole
125.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares64.04K
TypeSH
Market value$56.77M
0.96%
Sole
64.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.36K
TypeSH
Market value$49.19M
0.83%
Sole
69.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares140.35K
TypeSH
Market value$47.97M
0.81%
Sole
140.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$46.59M
0.79%
Sole
1.17M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares163.39K
TypeSH
Market value$45.83M
0.77%
Sole
163.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares264K
TypeSH
Market value$45.54M
0.77%
Sole
264K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 291.06K | SH | $125.24M 2.11% | 291.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $124.07M 2.09% | 1.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 481.32K | SH | $112.15M 1.89% | 481.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 176.02K | SH | $102.92M 1.74% | 176.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 586.33K | SH | $97.24M 1.64% | 586.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.55K | SH | $90.97M 1.54% | 158.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 986.62K | SH | $87.22M 1.47% | 986.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 493.90K | SH | $80.04M 1.35% | 493.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 464.80K | SH | $79.04M 1.33% | 464.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 284.95K | SH | $74.55M 1.26% | 284.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.33K | SH | $72.89M 1.23% | 127.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 338K | SH | $69.82M 1.18% | 338K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 425.41K | SH | $69.80M 1.18% | 425.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 365.63K | SH | $68.13M 1.15% | 365.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 606.80K | SH | $62.93M 1.06% | 606.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 128.07K | SH | $62.51M 1.06% | 128.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 72.98K | SH | $60.81M 1.03% | 72.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 396.94K | SH | $58.46M 0.99% | 396.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.72K | SH | $57.86M 0.98% | 125.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 64.04K | SH | $56.77M 0.96% | 64.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.36K | SH | $49.19M 0.83% | 69.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 140.35K | SH | $47.97M 0.81% | 140.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $46.59M 0.79% | 1.17M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 163.39K | SH | $45.83M 0.77% | 163.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 264K | SH | $45.54M 0.77% | 264K | 0.00 | 0.00 |
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