TWO SIGMA SECURITIES LLC
Q3 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001450144
· Institutional investment manager
$9.4B Reported Value Total
Reported value
$9.4B
Quarter over quarter
-5.7%
Holdings
1,322
Top-10 concentration
16.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Carl Vallese
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $9.4B |
| Positions | 1,322 |
| Change in reported value | +40.3% |
| New positions | 733 |
| Exited positions | 614 |
| Position turnover | 69.6% |
| Top-10 concentration | 16.9% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $224.9M | 2.38% |
| 2 | SPY P SPDR S&P 500 ETF TR | $212.0M | 2.25% |
| 3 | AAPL P APPLE INC | $204.1M | 2.16% |
| 4 | AAPL APPLE INC | $182.6M | 1.94% |
| 5 | MSFT P MICROSOFT CORP | $165.9M | 1.76% |
| 6 | META P META PLATFORMS INC | $147.6M | 1.57% |
| 7 | TSLA P TESLA INC | $145.4M | 1.54% |
| 8 | MSFT C MICROSOFT CORP | $106.4M | 1.13% |
| 9 | NVDA P NVIDIA CORPORATION | $101.8M | 1.08% |
| 10 | AMZN P AMAZON COM INC | $100.6M | 1.07% |
| 11 | GOOGL P ALPHABET INC | $98.7M | 1.05% |
| 12 | TSLA TESLA INC | $98.2M | 1.04% |
| 13 | MSFT MICROSOFT CORP | $86.4M | 0.92% |
| 14 | NVDA C NVIDIA CORPORATION | $83.2M | 0.88% |
| 15 | AMD P ADVANCED MICRO DEVICES INC | $77.4M | 0.82% |
| 16 | META META PLATFORMS INC | $74.7M | 0.79% |
| 17 | CVX P CHEVRON CORP NEW | $73.6M | 0.78% |
| 18 | META C META PLATFORMS INC | $72.2M | 0.77% |
| 19 | AMZN AMAZON COM INC | $69.0M | 0.73% |
| 20 | TSLA C TESLA INC | $67.5M | 0.72% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.