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	LNWO	Light & Wonder INC	Stock-Other	0.01%	—	+510.29%
2	WLK	Westlake CORP	Stock-Materials	0.01%	—	-9.13%
3	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-70.09%
4	BND	Vanguard Total Bond Market	ETF-Other	0.01%	+0.48%	+4.63%
5	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	+89.63%
6	✓	Encana CORP	Stock-Other	0.01%	—	-5.88%
7	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.01%	—	+477.48%
8	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+217.41%
9	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	-4.02%
10	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+10.76%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.01%	+0.60%	NEW
12	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.01%	—	+0.23%
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	+0.41%	+50.20%
14	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+224.30%
15	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+44.29%
16	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-4.69%
17	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-2.78%
18	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+27.19%
19	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-Large Cap & Growth	0.01%	—	+283.11%
20	ALKS	Alkermes plc	Stock-Healthcare	0.01%	—	+307.16%
21	AG	First Majestic Silver CORP	Stock-Materials	0.01%	—	+160.59%
22	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+32.99%
23	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.01%	—	+579.38%
24	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+51.86%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+94.29%
26	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	+146.71%
27	✓	Verifone Sys INC	Stock-Other	0.01%	—	+25.73%
28	MCO	Moody's CORP	Stock-Financials	0.01%	—	+20.74%
29	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+10.53%
30	FNSR	Finisar Corporation	Stock-Other	0.01%	—	+128.86%
31	FOSL	Fossil Group INC	Stock-Other	0.01%	—	-11.40%
32	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+54.12%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-66.81%
34	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+78.99%
35	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	-16.63%
36	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+233.54%
37	BIGGQ	Big Lots INC	Stock-Other	0.01%	—	+42.48%
38	UFS	Domtar CORP	Stock-Other	0.01%	—	+197.07%
39	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	-62.77%
40	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+12.05%
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	-31.43%
42	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	+48.70%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	-0.63%	+18.82%
44	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-71.04%
45	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	+121.58%
46	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	-43.01%
47	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.01%	—	—
48	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.01%	—	-22.74%
49	LE	Lands' End INC	Stock-Other	0.01%	—	+15.31%
50	JBL	Jabil INC	Stock-Tech	0.01%	—	+31.94%

1–50 of 200