Two Sigma Securities, LLC — Q2 2018 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 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 1327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.33%	—	+39.96%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.64%	+0.69%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.68%	-0.35%	+25.86%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.56%	-17.95%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	-0.54%	+22.31%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.71%	—	+62.56%
7	AAPL	Apple INC	Stock-Tech	1.48%	—	-34.68%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.29%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.69%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-49.75%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.99%	—	-21.57%
12	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	+74.37%
13	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-21.65%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	—	-3.56%
15	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-42.36%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	0.63%	—	+209.91%
17	CVX	Chevron CORP	Stock-Energy	0.58%	—	-18.17%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-16.58%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.41%	EXIT
20	C	Citigroup INC	Stock-Financials	0.53%	—	+3.57%
21	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.68%	-19.34%
22	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	-31.40%
23	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+22.59%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-1.02%
25	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+1.98%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	+32.88%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-0.04%
28	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-40.21%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	-26.97%
30	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+28.01%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+46.89%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-1.58%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+27.80%
34	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-13.35%
35	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+2.53%
36	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-15.69%
37	SLB	Slb LTD	Stock-Energy	0.37%	—	+60.72%
38	MMM	3m Co	Stock-Industrials	0.36%	—	-2.12%
39	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	+44.37%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-7.78%
41	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.80%	EXIT
42	ADBE	Adobe INC	Stock-Tech	0.32%	—	-5.79%
43	INTC	Intel CORP	Stock-Tech	0.32%	—	+0.56%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.32%	—	+27.43%
45	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	-37.45%
46	V	Visa Inc-class A Shares	Stock-Financials	0.31%	+0.32%	-34.42%
47	COP	Conocophillips	Stock-Energy	0.31%	—	+14.21%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	-29.50%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	—	+1403.22%
50	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	-45.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+39.96%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+25.86%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+62.56%	Add
4	SMH	Vaneck Semiconductor ETF	+0.4%	+209.91%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+22.31%	Add
6	XLK	Ss Technology Select Sector	+0.3%	+1403.22%	Add
7	BAC	Bank Of America CORP	+0.3%	+74.37%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+1740.25%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+22.71%	Add
10	SLB	Slb LTD	+0.1%	+60.72%	Add
11	ACN	Accenture plc	+0.1%	+76.02%	Add
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+96.93%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+32.88%	Add
14	PEP	Pepsico INC	+0.1%	+46.89%	Add
15	AMGN	Amgen INC	+0.1%	+22.59%	Add
16	PFE	Pfizer INC	+0.1%	+28.01%	Add
17	SBUX	Starbucks CORP	-0.1%	-33.67%	Trim
18	LMT	Lockheed Martin CORP	-0.1%	-35.66%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-92.95%	Trim
20	DE	Deere & Co	-0.1%	-51.01%	Trim
21	CRM	Salesforce INC	-0.2%	-44.82%	Trim
22	UNH	Unitedhealth Group INC	-0.2%	-54.48%	Trim
23	V	Visa Inc-class A Shares	-0.2%	-34.42%	Trim
24	NVDA	Nvidia CORP	-0.2%	-19.34%	Trim
25	AZO	Autozone INC	-0.2%	-67.03%	Trim
26	XLI	Ss Industrial Select Sector	-0.2%	-37.27%	Trim
27	NFLX	Netflix INC	-0.2%	-40.21%	Trim
28	IYR	Ishares US Real Estate ETF	-0.2%	-47.64%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-38.72%	Trim
30	BIDU	Baidu INC - Spon Adr	-0.2%	-40.42%	Trim
31	WMT	Walmart INC	-0.2%	-32.94%	Trim
32	XLE	Ss Energy Select Sector	-0.2%	-31.40%	Trim
33	GS	Goldman Sachs Group INC	-0.2%	-3.56%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.2%	-26.97%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-16.58%	Trim
36	JPM	Jpmorgan Chase & Co	-0.3%	-19.07%	Trim
37	FDX	Fedex CORP	-0.3%	-42.09%	Trim
38	ABBV	Abbvie INC	-0.3%	-37.45%	Trim
39	BA	Boeing Co/the	-0.3%	-21.65%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.3%	-52.85%	Trim
41	CAT	Caterpillar INC	-0.4%	-45.47%	Trim
42	BKNG	Booking Holdings INC	-0.5%	-21.57%	Trim
43	HD	Home Depot INC	-0.5%	-42.36%	Trim
44	MSFT	Microsoft CORP	-0.7%	-31.77%	Trim
45	AAPL	Apple INC	-0.8%	-34.68%	Trim
46	META	Meta Platforms Inc-class A	-0.9%	-49.75%	Trim
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out