Managers / Q3 2023 · view latest →
TWO SIGMA SECURITIES, LLC
CIK 0001450144 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10013 · 646-292-6904
Reported Value
$9.4B
Q3 2023
Positions
2,859
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Two Sigma Securities, Llc reported $9.4B in U.S.-listed holdings across 2,859 positions for Q3 2023.
Its largest position, SPY, represents 2.4% of the portfolio.
Compared with Q2 2023, the fund opened 591 new positions and exited 524.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.7% · $8.0B
- ETP · 10.1% · $953M
- Other · 2.4% · $225M
- ADR · 2.2% · $208M
- REIT · 0.5% · $48M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $861M | 1,599 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $728M | 1,421 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $678M | 1,327 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 1,437 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 1,395 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $754M | 1,544 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.9B | 2,764 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.3B | 2,921 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.4B | 2,883 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.3B | 2,964 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.4B | 2,859 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.7B | 2,718 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.0B | 2,577 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.33T | 2,518 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 2,538 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 2,156 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 2,073 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 1,503 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 1,498 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.3B | 1,468 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 794 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 1,635 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.9B | 1,267 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.5B | 1,335 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.4B | 1,273 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.8B | 2,290 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.0B | 2,015 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.6B | 2,041 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.2B | 1,760 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.2B | 2,079 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.