Two Sigma Securities, LLC — Q1 2019 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q1 2019
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 1128 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.54%	—	+31.21%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.40%	+0.69%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.99%	-0.35%	-16.24%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.87%	—	-28.48%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.89%	—	+8.75%
6	XLI	Ss Industrial Select Sector	ETF-Other	1.49%	—	+199.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.56%	-51.28%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.54%	+14.73%
9	MSFT	Microsoft CORP	Stock-Tech	0.99%	-1.69%	EXIT
10	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	+71.51%
11	AAPL	Apple INC	Stock-Tech	0.94%	—	+14.51%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.84%	—	+160.71%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+25.23%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.29%	NEW
15	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+97.07%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+180.50%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-55.77%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	0.55%	—	+37.60%
19	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.68%	+7.24%
20	T	At&t INC	Stock-Comm Services	0.49%	—	+280.77%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.41%	EXIT
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	+317.40%
23	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+97.71%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	+480.93%
25	CVX	Chevron CORP	Stock-Energy	0.40%	—	-40.56%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.37%	+0.31%	+119.72%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+11.13%
28	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-36.17%
29	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+9.59%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-52.83%
31	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	-35.62%
32	INTC	Intel CORP	Stock-Tech	0.25%	—	+54.72%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+8.14%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-26.78%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+109.48%
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.23%	—	+11.13%
37	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+11.57%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.22%	—	-41.03%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.22%	—	-66.99%
40	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-22.95%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	—	+1.27%
42	ADBE	Adobe INC	Stock-Tech	0.21%	—	+39.46%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.21%	—	+573.33%
44	CRM	Salesforce INC	Stock-Tech	0.20%	—	+25.42%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+137.31%
46	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.19%	—	+370.41%
47	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.18%	—	+4.00%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	+0.29%	NEW
49	USB	US Bancorp	Stock-Financials	0.17%	—	-6.94%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	+679.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+12.3%	+298.83%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+31.21%	Add
3	XLI	Ss Industrial Select Sector	+0.9%	+199.65%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+160.71%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+480.93%	Add
6	T	At&t INC	+0.3%	+280.77%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.3%	+317.40%	Add
8	XLE	Ss Energy Select Sector	+0.3%	+71.51%	Add
9	VZ	Verizon Communications INC	+0.3%	+180.50%	Add
10	MSFT	Microsoft CORP	+0.3%	+59.32%	Add
11	HD	Home Depot INC	+0.2%	+97.07%	Add
12	CSCO	Cisco Systems INC	+0.2%	+97.71%	Add
13	GDX	Vaneck Gold Miners ETF	+0.2%	+573.33%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.2%	+119.72%	Add
15	LOW	Lowe's Cos INC	+0.1%	+679.08%	Add
16	XRT	Ss Spdr S&p Retail ETF	+0.1%	+370.41%	Add
17	AMAT	Applied Materials INC	+0.1%	+415.89%	Add
18	SLB	Slb LTD	+0.1%	+556.66%	Add
19	SMH	Vaneck Semiconductor ETF	+0.1%	+37.60%	Add
20	PEP	Pepsico INC	+0.1%	+109.48%	Add
21	TXN	Texas Instruments INC	+0.1%	+225.22%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+329.19%	Add
23	PFE	Pfizer INC	+0.1%	+137.31%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+25.23%	Add
25	AVGO	Broadcom INC	+0.1%	+142.74%	Add
26	INTC	Intel CORP	+0.1%	+54.72%	Add
27	NVDA	Nvidia CORP	0%	+7.24%	Add
28	AAPL	Apple INC	0%	+14.51%	Add
29	GOOG	Alphabet Inc-cl C	-0.1%	+14.73%	Add
30	MMM	3m Co	-0.2%	-57.56%	Trim
31	BAC	Bank Of America CORP	-0.2%	-54.07%	Trim
32	IBB	Ishares Biotechnology ETF	-0.2%	-41.03%	Trim
33	EEM	Ishares Msci Emerging Market	-0.2%	-69.96%	Trim
34	C	Citigroup INC	-0.3%	-67.35%	Trim
35	COP	Conocophillips	-0.3%	-95.88%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	-91.44%	Trim
37	AMGN	Amgen INC	-0.3%	-65.83%	Trim
38	XLF	Ss Financial Select Sector	-0.3%	-36.17%	Trim
39	XLV	Ss Health Care Select Sector	-0.4%	+8.75%	Add
40	IYR	Ishares US Real Estate ETF	-0.4%	-93.26%	Trim
41	ABBV	Abbvie INC	-0.4%	-67.78%	Trim
42	CVX	Chevron CORP	-0.4%	-40.56%	Trim
43	JNJ	Johnson & Johnson	-0.5%	-52.83%	Trim
44	BKNG	Booking Holdings INC	-0.7%	-66.99%	Trim
45	META	Meta Platforms Inc-class A	-0.8%	-55.77%	Trim
46	AMZN	Amazon.com INC	-1.6%	-51.28%	Trim
47	IWM	Ishares Russell 2000 ETF	-1.7%	-16.24%	Trim
48	DIA	Ss Spdr Dow Jones Indus Avg	-2.1%	-28.48%	Trim
49	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out