TWO SIGMA SECURITIES LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001450144
· Institutional investment manager
$6.7B Reported Value Total
Reported value
$6.7B
Quarter over quarter
+8.1%
Holdings
1,203
Top-10 concentration
12.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Carl Vallese
Chief Compliance Officer
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $6.7B |
| Positions | 1,203 |
| Change in reported value | +34.8% |
| New positions | 626 |
| Exited positions | 702 |
| Position turnover | 69.7% |
| Top-10 concentration | 12.3% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL P APPLE INC | $148.0M | 2.2% |
| 2 | AAPL C APPLE INC | $117.1M | 1.74% |
| 3 | MSFT P MICROSOFT CORP | $102.6M | 1.53% |
| 4 | TSLA P TESLA INC | $89.4M | 1.33% |
| 5 | AAPL APPLE INC | $77.0M | 1.15% |
| 6 | META C META PLATFORMS INC | $61.3M | 0.91% |
| 7 | MSFT C MICROSOFT CORP | $60.4M | 0.9% |
| 8 | TSLA TESLA INC | $59.9M | 0.89% |
| 9 | NVDA C NVIDIA CORPORATION | $58.7M | 0.87% |
| 10 | TSLA C TESLA INC | $54.3M | 0.81% |
| 11 | JNJ C JOHNSON & JOHNSON | $53.6M | 0.8% |
| 12 | JNJ P JOHNSON & JOHNSON | $48.7M | 0.72% |
| 13 | NVDA P NVIDIA CORPORATION | $47.9M | 0.71% |
| 14 | XOM P EXXON MOBIL CORP | $45.7M | 0.68% |
| 15 | MSFT MICROSOFT CORP | $44.9M | 0.67% |
| 16 | SPY SPDR S&P 500 ETF TR | $44.5M | 0.66% |
| 17 | AMZN P AMAZON COM INC | $39.6M | 0.59% |
| 18 | QCOM P QUALCOMM INC | $37.7M | 0.56% |
| 19 | AMZN C AMAZON COM INC | $35.3M | 0.52% |
| 20 | META P META PLATFORMS INC | $34.5M | 0.51% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.