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	WLK	Westlake CORP	Stock-Materials	0.01%	—	-24.22%
2	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-22.16%
3	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	-69.69%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	+42.02%
5	CE	Celanese CORP	Stock-Materials	0.01%	—	-69.14%
6	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-85.28%
7	FSLR	First Solar INC	Stock-Tech	0.01%	—	+38.73%
8	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-61.21%
9	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-44.46%
10	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.01%	—	-64.96%
11	TKR	Timken Co	Stock-Industrials	0.01%	—	+98.26%
12	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	+119.49%
13	✓		Stock-Other	0.01%	—	-66.90%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-20.60%
15	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	+13.11%
16	MEOH	Methanex CORP	Stock-Other	0.01%	—	-7.95%
17	EWP	Ishares Msci Spain ETF	ETF-Other	0.01%	—	—
18	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-35.29%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	—
20	VAL	Valaris Limited	Stock-Energy	0.01%	—	-75.33%
21	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+51.89%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	—
23	DDM	Proshares Ultra Dow30	ETF-Other	0.01%	—	-0.48%
24	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	—
25	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	+168.32%
26	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	-82.86%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+217.09%
28	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-80.50%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-0.01%
30	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	-50.08%
31	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-47.05%
32	VAREUR	Varian Medical Systems INC	Stock-Other	0.01%	—	+6.75%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	-83.85%
34	✓		Stock-Other	0.01%	—	-12.80%
35	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	+68.72%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.01%	+1.38%	+14.14%
37	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-75.86%
38	BOX	Box INC - Class A	Stock-Tech	0.01%	—	-64.77%
39	SWN1EUR	Southwestern Energy Co	Stock-Other	0.01%	—	-65.57%
40	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	-62.54%
41	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	-30.59%
42	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	-3.34%
43	NOK	Nokia Corp-spon Adr	Stock-Tech	0.01%	—	-13.21%
44	SEA1EUR	Seabridge Gold INC	Stock-Other	0.01%	—	+51.55%
45	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	-42.22%
46	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-16.00%
47	FITEUR	Fitbit INC - A	Stock-Other	0.01%	—	-28.54%
48	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.01%	—	—
49	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-84.72%
50	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	-34.32%

1–50 of 200