TWO SIGMA SECURITIES LLC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001450144
· Institutional investment manager
$5.0B Reported Value Total
Reported value
$5.0B
Quarter over quarter
+7.7%
Holdings
1,279
Top-10 concentration
10.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Carl Vallese
Chief Compliance Officer
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 1,279 |
| Change in reported value | +49.6% |
| New positions | 691 |
| Exited positions | 721 |
| Position turnover | 70.6% |
| Top-10 concentration | 10.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,668 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,599 | $860.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,421 | $727.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,327 | $678.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,437 | $810.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
1,385 | $659.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,356 | $754.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,520 | $5.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,485 | $8.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,381 | $10.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,398 | $10.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,322 | $9.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,203 | $6.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,279 | $5.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,309 | $3.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,314 | $3.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,188 | $2.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,076 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,006 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
818 | $3.4B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL P APPLE INC | $78.3M | 1.57% |
| 2 | AMZN P AMAZON COM INC | $64.7M | 1.3% |
| 3 | AAPL C APPLE INC | $58.6M | 1.17% |
| 4 | TSLA P TESLA INC | $56.9M | 1.14% |
| 5 | MSFT P MICROSOFT CORP | $49.8M | 1.0% |
| 6 | TSLA TESLA INC | $48.8M | 0.98% |
| 7 | AMZN C AMAZON COM INC | $40.6M | 0.81% |
| 8 | SPY SPDR S&P 500 ETF TR | $40.5M | 0.81% |
| 9 | AAPL APPLE INC | $37.2M | 0.75% |
| 10 | QQQ P INVESCO QQQ TR | $36.7M | 0.74% |
| 11 | ABBV P ABBVIE INC | $35.3M | 0.71% |
| 12 | QQQ C INVESCO QQQ TR | $34.4M | 0.69% |
| 13 | MA P MASTERCARD INCORPORATED | $33.9M | 0.68% |
| 14 | BA P BOEING CO | $33.5M | 0.67% |
| 15 | INTC C INTEL CORP | $33.3M | 0.67% |
| 16 | PYPL P PAYPAL HLDGS INC | $32.9M | 0.66% |
| 17 | ABBV C ABBVIE INC | $31.9M | 0.64% |
| 18 | TGT P TARGET CORP | $30.0M | 0.6% |
| 19 | BA C BOEING CO | $28.1M | 0.56% |
| 20 | NVDA P NVIDIA CORPORATION | $27.1M | 0.54% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.