Two Sigma Securities, LLC — Q3 2016 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450144

Total reported value

$860.9M

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Full holdings list this quarter

Showing top 200 holdings (of 645 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	+0.56%	+402.05%
2	NEE	Nextera Energy INC	Stock-Utilities	1.98%	—	—
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.89%	+0.31%	+816.85%
4	CME	Cme Group INC	Stock-Financials	1.69%	—	+5.16%
5	XLI	Ss Industrial Select Sector	ETF-Other	1.37%	—	—
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	+519.02%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	—	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.18%	—	+512.43%
9	BA	Boeing Co/the	Stock-Industrials	0.94%	—	—
10	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.93%	—	-29.48%
11	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+16.46%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.86%	—	+688.78%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+386.26%
14	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	+125.21%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	—
17	CELG	Celgene CORP	Stock-Other	0.74%	—	—
18	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.35%	NEW
20	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	+427.88%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	0.65%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.64%	—	—
23	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	—
24	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.63%	—	+3818.73%
25	AAPL	Apple INC	Stock-Tech	0.61%	—	—
26	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.59%	—	+342.52%
27	RF	Regions Financial CORP	Stock-Financials	0.58%	—	+511.25%
28	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	0.55%	—	—
29	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.55%	—	+135.36%
30	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+135.97%
31	SSO	Proshares Ultra S&p500	ETF-Other	0.54%	—	+48.16%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.41%	EXIT
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	—
35	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.50%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	—
38	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.48%	—	+603.37%
39	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	—
40	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.47%	—	—
41	MET	Metlife INC	Stock-Financials	0.46%	—	—
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.80%	EXIT
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.43%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.29%	NEW
46	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-67.46%
47	✓		Stock-Other	0.41%	—	+65.41%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.41%	—	+69.48%
49	HPQ	Hp INC	Stock-Tech	0.41%	—	+51.13%
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.40%	—	+337.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1.6%	+816.85%	Add
2	AMZN	Amazon.com INC	+1.5%	+402.05%	Add
3	MCD	Mcdonald's CORP	+1%	+519.02%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	+512.43%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+688.78%	Add
6	SIRIEUR	Sirius Xm Holdings INC	+0.6%	+3818.73%	Add
7	NKE	Nike INC -cl B	+0.5%	+386.26%	Add
8	XLK	Ss Technology Select Sector	+0.5%	+427.88%	Add
9	RF	Regions Financial CORP	+0.5%	+511.25%	Add
10	ITUB	Itau Unibanco H-spon Prf Adr	+0.4%	+342.52%	Add
11	LRCXEUR	Lam Research CORP	+0.3%	+125.21%	Add
12	GIS	General Mills INC	-0.8%	-76.43%	Trim
13	ABX	Barrick Gold CORP	-0.9%	-57.10%	Trim
14	CTSH	Cognizant Tech Solutions-a	-1%	-79.56%	Trim
15	MA	Mastercard INC - A	-1.3%	-67.46%	Trim
16	META	Meta Platforms Inc-class A	-1.6%	-81.74%	Trim
17	HD	Home Depot INC	-1.8%	-74.84%	Trim
18	SDS	ProShares UltraShort S&P500	-1.9%	-86.88%	Trim
19	V	Visa Inc-class A Shares	-2.6%	-91.80%	Trim
20	BAC	Bank Of America CORP	-4%	-94.71%	Trim
21	NEE	Nextera Energy INC	—	NEW	New buy
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
23	XLI	Ss Industrial Select Sector	—	NEW	New buy
24	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
25	BA	Boeing Co/the	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	NEW	New buy
28	WMT	Walmart INC	—	NEW	New buy
29	CELG	Celgene CORP	—	NEW	New buy
30	✓	Linkedin CORP	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
33	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
34	CVX	Chevron CORP	—	NEW	New buy
35	F	Ford Motor Co	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	NGVT	Ingevity CORP	—	EXIT	Sold out
38	✓	Proshares Ultra Vix Short-term Futures ETF	—	NEW	New buy
39	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	SYMCEUR	Symantec CORP	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	KR	Kroger Co	—	NEW	New buy
47	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
48	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
49	MET	Metlife INC	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy