Pricing

TWO SIGMA SECURITIES, LLC

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NEW YORK NY High Frequency Trader Broker-Dealer
13F Summary
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)

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

Portfolio Performance