Two Sigma Securities, LLC — Q2 2019 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 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 1230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.75%	—	-23.44%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.69%	+0.69%	NEW
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	+0.56%	+101.17%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.67%	-0.35%	-43.47%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.92%	—	-44.18%
6	MSFT	Microsoft CORP	Stock-Tech	1.44%	-1.69%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.54%	+10.97%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	+0.29%	NEW
9	AAPL	Apple INC	Stock-Tech	1.03%	—	-10.23%
10	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	-13.54%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.41%	EXIT
12	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	-63.29%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	—	+45.39%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-9.60%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	-27.87%
16	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.68%	+35.91%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.70%	—	+5.11%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	-9.55%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+55.60%
20	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-15.41%
21	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+14.21%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+72.85%
23	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+75.14%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.54%	—	+97.40%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+68.56%
26	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+55.51%
27	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+327.40%
28	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+83.06%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.41%	—	+78.35%
30	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+19.11%
31	CVX	Chevron CORP	Stock-Energy	0.39%	—	-16.73%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+105.36%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+32.90%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-43.71%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	—	-79.79%
36	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+47.52%
37	T	At&t INC	Stock-Comm Services	0.34%	—	-44.74%
38	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	+132.00%
39	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.33%	—	+20.89%
40	ADBE	Adobe INC	Stock-Tech	0.31%	—	+15.55%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.30%	—	+166.14%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+49.09%
43	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-25.97%
44	MA	Mastercard INC - A	Stock-Financials	0.29%	—	+58.50%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+106.50%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	+0.31%	-37.19%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+97.66%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	+46.87%
49	USB	US Bancorp	Stock-Financials	0.27%	—	+23.95%
50	ACN	Accenture plc	Stock-Tech	0.26%	—	+96.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+101.17%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+75.31%	Add
3	MSFT	Microsoft CORP	+0.5%	+10.24%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.4%	+45.39%	Add
5	ABBV	Abbvie INC	+0.4%	+327.40%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+35.04%	Add
7	BKNG	Booking Holdings INC	+0.3%	+97.40%	Add
8	GS	Goldman Sachs Group INC	+0.3%	+55.60%	Add
9	NFLX	Netflix INC	+0.3%	+75.14%	Add
10	JNJ	Johnson & Johnson	+0.3%	+72.85%	Add
11	PEP	Pepsico INC	+0.3%	+68.56%	Add
12	COST	Costco Wholesale CORP	+0.2%	+105.36%	Add
13	BMY	Bristol-myers Squibb Co	+0.2%	+3248.76%	Add
14	PFE	Pfizer INC	+0.2%	+83.06%	Add
15	WMT	Walmart INC	+0.2%	+55.51%	Add
16	CAT	Caterpillar INC	+0.2%	+132.00%	Add
17	NVDA	Nvidia CORP	+0.2%	+35.91%	Add
18	ISRG	Intuitive Surgical INC	+0.2%	+166.14%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.2%	+78.35%	Add
20	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+8625.00%	Add
21	IBM	Intl Business Machines CORP	+0.2%	+458.13%	Add
22	PG	Procter & Gamble Co/the	+0.2%	+106.50%	Add
23	VLO	Valero Energy CORP	+0.2%	+416.28%	Add
24	DAL	Delta Air Lines INC	+0.2%	+336.11%	Add
25	CMCSA	Comcast Corp-class A	+0.2%	+97.66%	Add
26	DIS	Walt Disney Co/the	+0.2%	+49.09%	Add
27	ACN	Accenture plc	+0.2%	+96.06%	Add
28	MA	Mastercard INC - A	+0.2%	+58.50%	Add
29	✓		+0.1%	+578.02%	Add
30	ABT	Abbott Laboratories	+0.1%	+102.96%	Add
31	BAC	Bank Of America CORP	+0.1%	+75.33%	Add
32	COP	Conocophillips	+0.1%	+1390.30%	Add
33	TSLA	Tesla INC	+0.1%	+150.73%	Add
34	QCOM	Qualcomm INC	+0.1%	+1709.43%	Add
35	LMT	Lockheed Martin CORP	+0.1%	+183.23%	Add
36	XOM	Exxon Mobil CORP	—	-9.60%	Trim
37	XLE	Ss Energy Select Sector	0%	-13.54%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-0.1%	-37.19%	Trim
39	XRT	Ss Spdr S&p Retail ETF	-0.1%	-65.46%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-27.87%	Trim
41	T	At&t INC	-0.2%	-44.74%	Trim
42	VZ	Verizon Communications INC	-0.2%	-43.71%	Trim
43	XLK	Ss Technology Select Sector	-0.3%	-83.59%	Trim
44	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-44.18%	Trim
45	XLV	Ss Health Care Select Sector	-1.1%	-63.29%	Trim
46	XLI	Ss Industrial Select Sector	-1.1%	-79.79%	Trim
47	IWM	Ishares Russell 2000 ETF	-1.3%	-43.47%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-23.44%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-11.7%	-73.00%	Trim
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out