$3.33 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2518 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INCput | $403,056 | +22.5% | 200 | 0.0% | 0.01% | +20.0% | |
| YNDX | YANDEX N V | $312,693 | -0.1% | 20,972 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $277,498 | -7.8% | 200 | 0.0% | 0.01% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEWcall | $275,418 | -1.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INCput | $250,838 | +3.7% | 2,300 | 0.0% | 0.01% | +14.3% | |
| RMD | RESMED INCput | $270,569 | -4.7% | 1,300 | 0.0% | 0.01% | -11.1% | |
| PXD | PIONEER NAT RES COcall | $228,390 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.