TWO SIGMA SECURITIES, LLC
NEW YORK NY
High Frequency Trader
Broker-Dealer
TWO Sigma Securities is based out of New York. Their last reported 13F filing for Q4 2023 included $10,346,242,068 in managed 13F securities
and a top 10 holdings concentration of 18.09%. TWO Sigma Securities's largest holding is Apple Inc with shares held of 1,852,000. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc (PUT) | 1.28% |
META Meta Platforms Inc (CALL) | 0.69% |
NVDA NVIDIA Corp. (PUT) | 0.59% |
BA Boeing Company (PUT) | 0.52% |
NVDA NVIDIA Corp. | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 1.65% |
META Meta Platforms Inc | 0.73% |
TSLA Tesla Inc | 0.62% |
SPY SPDR S&P 500 ETF TRU (PUT) | 0.57% |
CVX Chevron Corp. (Stand (PUT) | 0.53% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.45% |
AAPL Apple Inc | 2.41% |
MSFT Microsoft Corp. | 1.85% |
SPY SPDR S&P 500 ETF TRU | 1.67% |
NVDA NVIDIA Corp. | 1.67% |
2023-12-31
13F Activity
Market Value | $10.3b, Prior: $9.43b |
New Purchases | 967 stocks |
Added To | 964 stocks |
Sold out of | 861 stocks |
Reduced holdings in | 1014 stocks |
Top 10 Holdings % | 18.09% |
Turnover %[1] | 61.8% |
Turnover Alt %[2] | 28.14% |
Time Held Top 20 | 1.75 quarters |
Time Held Top 10 | 1.8 quarters |
Time Held All | 6.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31