Two Sigma Securities, LLC — Q4 2018 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q4 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 1350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.49%	—	-9.60%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.68%	-0.35%	+41.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.10%	+0.69%	NEW
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.92%	—	+47.15%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.69%	+0.56%	-53.53%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.24%	—	+362.46%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	-29.06%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.54%	-51.89%
9	AAPL	Apple INC	Stock-Tech	0.93%	—	-53.54%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.88%	—	-53.97%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.29%	NEW
12	CVX	Chevron CORP	Stock-Energy	0.81%	—	+49.46%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-34.22%
14	MSFT	Microsoft CORP	Stock-Tech	0.73%	-1.69%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	-39.63%
16	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	-14.80%
17	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+191.43%
18	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	+383.83%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.41%	EXIT
20	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-15.22%
21	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.68%	+3.98%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.45%	—	-53.61%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.44%	—	+152.81%
24	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+0.23%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-26.94%
26	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-57.41%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-6.21%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.40%	—	-10.66%
29	C	Citigroup INC	Stock-Financials	0.36%	—	-39.75%
30	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-56.75%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-57.02%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	+0.29%	NEW
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.43%	EXIT
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	+0.66%	NEW
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-56.90%
36	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-68.19%
37	BA	Boeing Co/the	Stock-Industrials	0.32%	—	-74.44%
38	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	-53.50%
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	+0.32%	-34.38%
40	COP	Conocophillips	Stock-Energy	0.28%	—	-9.14%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-58.33%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.26%	+0.33%	NEW
43	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	-61.60%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-53.72%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.24%	—	-37.59%
46	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-66.51%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.24%	—	+73.83%
48	MMM	3m Co	Stock-Industrials	0.24%	—	-73.50%
49	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.24%	—	+47.01%
50	USB	US Bancorp	Stock-Financials	0.23%	—	+6.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q4 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	+10.9%	-9.60%	Trim
2	IWM	Ishares Russell 2000 ETF	+3%	+41.10%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+2.9%	+47.15%	Add
4	XLV	Ss Health Care Select Sector	+2%	+362.46%	Add
5	XLI	Ss Industrial Select Sector	+0.5%	+383.83%	Add
6	XLF	Ss Financial Select Sector	+0.5%	+191.43%	Add
7	XLE	Ss Energy Select Sector	+0.1%	-14.80%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.1%	-28.88%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-34.22%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	-29.06%	Trim
11	JPM	Jpmorgan Chase & Co	—	-38.38%	Trim
12	NVDA	Nvidia CORP	0%	+3.98%	Add
13	VZ	Verizon Communications INC	-0.1%	-58.33%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	-39.63%	Trim
15	KO	Coca-cola Co/the	-0.1%	-56.90%	Trim
16	C	Citigroup INC	-0.1%	-39.75%	Trim
17	CRM	Salesforce INC	-0.1%	-58.61%	Trim
18	UNP	Union Pacific CORP	-0.1%	-53.50%	Trim
19	WMT	Walmart INC	-0.1%	-61.60%	Trim
20	INTC	Intel CORP	-0.1%	-66.67%	Trim
21	PEP	Pepsico INC	-0.1%	-70.52%	Trim
22	AMGN	Amgen INC	-0.1%	-57.41%	Trim
23	✓		-0.1%	-61.10%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-78.14%	Trim
25	ACN	Accenture plc	-0.2%	-63.55%	Trim
26	ORCL	Oracle CORP	-0.2%	-80.46%	Trim
27	EWZ	Ishares Msci Brazil ETF	-0.2%	-88.12%	Trim
28	MO	Altria Group INC	-0.2%	-87.70%	Trim
29	SMH	Vaneck Semiconductor ETF	-0.2%	-53.61%	Trim
30	HD	Home Depot INC	-0.2%	-56.75%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-66.51%	Trim
32	PFE	Pfizer INC	-0.2%	-79.78%	Trim
33	HAL	Halliburton Co	-0.2%	-76.70%	Trim
34	ADBE	Adobe INC	-0.2%	-71.04%	Trim
35	GS	Goldman Sachs Group INC	-0.2%	-57.02%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.3%	-70.84%	Trim
37	BKNG	Booking Holdings INC	-0.3%	-53.97%	Trim
38	MMM	3m Co	-0.3%	-73.50%	Trim
39	UPS	United Parcel Service-cl B	-0.3%	-85.22%	Trim
40	MA	Mastercard INC - A	-0.3%	-83.26%	Trim
41	GOOG	Alphabet Inc-cl C	-0.3%	-51.89%	Trim
42	FDX	Fedex CORP	-0.3%	-65.61%	Trim
43	BAC	Bank Of America CORP	-0.3%	-68.19%	Trim
44	SLB	Slb LTD	-0.3%	-93.95%	Trim
45	IBM	Intl Business Machines CORP	-0.4%	-81.50%	Trim
46	BA	Boeing Co/the	-0.4%	-74.44%	Trim
47	AAPL	Apple INC	-0.6%	-53.54%	Trim
48	MSFT	Microsoft CORP	-0.7%	-70.45%	Trim
49	AMZN	Amazon.com INC	-1.4%	-53.53%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-7.4%	-73.78%	Trim