Two Sigma Securities, LLC — Q1 2018 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q1 2018
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 1426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.97%	—	+260.80%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.42%	—	+779.70%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	-0.35%	+101.90%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	+0.56%	+1551.55%
5	AAPL	Apple INC	Stock-Tech	2.31%	—	+619.27%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	+758.09%
7	MSFT	Microsoft CORP	Stock-Tech	1.94%	-1.69%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	-0.54%	+465.22%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.46%	—	—
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	—	+728.64%
11	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+1406.27%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.29%	NEW
13	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+1186.26%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	—	+423.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.41%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+906.24%
17	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	+595.18%
18	CVX	Chevron CORP	Stock-Energy	0.72%	—	+597.31%
19	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.68%	+227.96%
20	CAT	Caterpillar INC	Stock-Industrials	0.68%	—	+1180.87%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+1134.89%
22	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+496.50%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.60%	+0.33%	NEW
24	C	Citigroup INC	Stock-Financials	0.58%	—	+387.84%
25	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+684.55%
26	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+3480.37%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	—	+523.47%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+357.34%
29	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+2351.05%
30	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+689.54%
31	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+480.00%
32	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+3603.70%
33	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.32%	+1263.59%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+342.47%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+1288.99%
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.47%	—	+1274.13%
37	MMM	3m Co	Stock-Industrials	0.46%	—	+1412.43%
38	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+1385.51%
39	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+678.17%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	—	+1024.40%
41	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+1116.66%
42	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.80%	EXIT
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	+92.44%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	+1154.40%
45	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+573.95%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+895.08%
47	INTC	Intel CORP	Stock-Tech	0.37%	—	+469.44%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+747.57%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.37%	—	+202.17%
50	CRM	Salesforce INC	Stock-Tech	0.36%	—	+550.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.6%	+779.70%	Add
2	AMZN	Amazon.com INC	+2%	+1551.55%	Add
3	MSFT	Microsoft CORP	+1.2%	+1128.90%	Add
4	AAPL	Apple INC	+0.8%	+619.27%	Add
5	META	Meta Platforms Inc-class A	+0.8%	+758.09%	Add
6	HD	Home Depot INC	+0.8%	+1406.27%	Add
7	BA	Boeing Co/the	+0.7%	+1186.26%	Add
8	ABBV	Abbvie INC	+0.5%	+3480.37%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+728.64%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.4%	+1134.89%	Add
11	UNP	Union Pacific CORP	+0.4%	+3603.70%	Add
12	CAT	Caterpillar INC	+0.4%	+1180.87%	Add
13	FDX	Fedex CORP	+0.4%	+2351.05%	Add
14	JNJ	Johnson & Johnson	+0.4%	+906.24%	Add
15	ORCL	Oracle CORP	+0.4%	+3377.69%	Add
16	NFLX	Netflix INC	+0.3%	+496.50%	Add
17	V	Visa Inc-class A Shares	+0.3%	+1263.59%	Add
18	MA	Mastercard INC - A	+0.3%	+1385.51%	Add
19	BIDU	Baidu INC - Spon Adr	+0.3%	+1274.13%	Add
20	MMM	3m Co	+0.3%	+1412.43%	Add
21	XOM	Exxon Mobil CORP	+0.3%	+1288.99%	Add
22	MRK	Merck & Co. INC.	+0.3%	+2701.91%	Add
23	AMGN	Amgen INC	+0.3%	+1116.66%	Add
24	ADBE	Adobe INC	+0.3%	+1334.05%	Add
25	BAC	Bank Of America CORP	+0.2%	+684.55%	Add
26	XLI	Ss Industrial Select Sector	+0.2%	+1024.40%	Add
27	GOOG	Alphabet Inc-cl C	+0.2%	+465.22%	Add
28	TSLA	Tesla INC	+0.2%	+1154.40%	Add
29	XLE	Ss Energy Select Sector	+0.2%	+595.18%	Add
30	CSCO	Cisco Systems INC	+0.2%	+678.17%	Add
31	CVX	Chevron CORP	+0.2%	+597.31%	Add
32	GOOGL	Alphabet Inc-cl A	+0.2%	+480.13%	Add
33	WMT	Walmart INC	+0.2%	+689.54%	Add
34	VZ	Verizon Communications INC	+0.2%	+895.08%	Add
35	COST	Costco Wholesale CORP	+0.2%	+747.57%	Add
36	CRM	Salesforce INC	+0.1%	+550.31%	Add
37	XLV	Ss Health Care Select Sector	+0.1%	+523.47%	Add
38	PFE	Pfizer INC	+0.1%	+573.95%	Add
39	INTC	Intel CORP	+0.1%	+469.44%	Add
40	GS	Goldman Sachs Group INC	+0.1%	+423.66%	Add
41	WFC	Wells Fargo & Co	0%	+480.00%	Add
42	IBM	Intl Business Machines CORP	0%	+357.34%	Add
43	MDY	State Street Spdr S&p Midcap	0%	+352.19%	Add
44	C	Citigroup INC	-0.1%	+387.84%	Add
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+342.47%	Add
46	NVDA	Nvidia CORP	-0.2%	+227.96%	Add
47	JPM	Jpmorgan Chase & Co	-0.2%	+273.98%	Add
48	IWM	Ishares Russell 2000 ETF	-4.2%	+101.90%	Add
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.6%	+260.80%	Add
50	BKNG	Booking Holdings INC	—	NEW	New buy