Two Sigma Securities, LLC — Q3 2018 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q3 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 1491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.59%	—	-30.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.46%	+0.69%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	+0.56%	+22.75%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.70%	-0.35%	-45.40%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.02%	—	-17.02%
6	AAPL	Apple INC	Stock-Tech	1.53%	—	-35.07%
7	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.69%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.54%	-44.70%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+8.93%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.17%	—	-6.99%
11	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-26.75%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+20.19%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.29%	NEW
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-21.42%
15	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-44.07%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	0.63%	—	-26.15%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	-35.87%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.41%	EXIT
19	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	-14.44%
20	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-23.49%
21	FDX	Fedex CORP	Stock-Industrials	0.54%	—	+60.38%
22	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-39.09%
23	MMM	3m Co	Stock-Industrials	0.53%	—	+5.78%
24	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.68%	-35.80%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-17.82%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	-9.22%
27	C	Citigroup INC	Stock-Financials	0.44%	—	-40.29%
28	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-24.79%
29	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-30.45%
30	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-32.24%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-27.28%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	-2.85%
33	ADBE	Adobe INC	Stock-Tech	0.38%	—	-19.17%
34	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-11.79%
35	SLB	Slb LTD	Stock-Energy	0.35%	—	-20.05%
36	ACN	Accenture plc	Stock-Tech	0.34%	—	-12.99%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-13.66%
38	CVX	Chevron CORP	Stock-Energy	0.32%	—	-56.03%
39	INTC	Intel CORP	Stock-Tech	0.31%	—	-19.87%
40	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	-46.00%
41	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	-25.31%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	-26.43%
43	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-56.10%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-12.67%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.28%	—	-59.63%
46	CRM	Salesforce INC	Stock-Tech	0.28%	—	-12.36%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-31.23%
48	✓		Stock-Other	0.27%	—	+61.40%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.26%	—	-21.88%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-52.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.8%	+2.10%	Add
2	AMZN	Amazon.com INC	+1.9%	+22.75%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-17.02%	Trim
4	FDX	Fedex CORP	+0.3%	+60.38%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+20.19%	Add
6	MSFT	Microsoft CORP	+0.2%	-23.27%	Trim
7	AAPL	Apple INC	+0.1%	-35.07%	Trim
8	BA	Boeing Co/the	+0.1%	-26.75%	Trim
9	JPM	Jpmorgan Chase & Co	0%	-27.36%	Trim
10	SMH	Vaneck Semiconductor ETF	—	-26.15%	Trim
11	NVDA	Nvidia CORP	0%	-35.80%	Trim
12	CAT	Caterpillar INC	-0.1%	-46.01%	Trim
13	EEM	Ishares Msci Emerging Market	-0.1%	-43.99%	Trim
14	USB	US Bancorp	-0.1%	-55.51%	Trim
15	HD	Home Depot INC	-0.1%	-39.09%	Trim
16	C	Citigroup INC	-0.1%	-40.29%	Trim
17	KRE	Ss Spdr S&p Regional Bank	-0.1%	-52.93%	Trim
18	BMY	Bristol-myers Squibb Co	-0.1%	-65.23%	Trim
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-55.45%	Trim
20	XLK	Ss Technology Select Sector	-0.1%	-51.13%	Trim
21	MU	Micron Technology INC	-0.1%	-46.21%	Trim
22	GS	Goldman Sachs Group INC	-0.1%	-35.87%	Trim
23	ORCL	Oracle CORP	-0.1%	-56.95%	Trim
24	COP	Conocophillips	-0.1%	-54.86%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.1%	-58.55%	Trim
26	IBB	Ishares Biotechnology ETF	-0.1%	-65.57%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-57.08%	Trim
28	SAP	Sap Se-sponsored Adr	-0.1%	-77.61%	Trim
29	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-51.77%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-68.48%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.1%	-63.52%	Trim
32	PFE	Pfizer INC	-0.1%	-56.10%	Trim
33	AVGO	Broadcom INC	-0.1%	-68.69%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-71.40%	Trim
35	XLI	Ss Industrial Select Sector	-0.1%	-75.62%	Trim
36	PEP	Pepsico INC	-0.2%	-52.46%	Trim
37	NFLX	Netflix INC	-0.2%	-46.00%	Trim
38	COST	Costco Wholesale CORP	-0.2%	-62.66%	Trim
39	UTXZ	United Tech CORP	-0.2%	-83.40%	Trim
40	XLV	Ss Health Care Select Sector	-0.2%	-59.63%	Trim
41	BAC	Bank Of America CORP	-0.2%	-44.07%	Trim
42	XLF	Ss Financial Select Sector	-0.2%	-72.52%	Trim
43	WFC	Wells Fargo & Co	-0.3%	-61.15%	Trim
44	CVX	Chevron CORP	-0.3%	-56.03%	Trim
45	TSLA	Tesla INC	-0.3%	-91.53%	Trim
46	XLY	Ss Consumer Disc Select Sect	-0.3%	-76.03%	Trim
47	GOOG	Alphabet Inc-cl C	-0.4%	-44.70%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.6%	-60.50%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-30.63%	Trim
50	IWM	Ishares Russell 2000 ETF	-1%	-45.40%	Trim