Two Sigma Securities, LLC — Q4 2019 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q4 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 1286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.78%	—	+7907.87%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.27%	+0.69%	NEW
3	AAPL	Apple INC	Stock-Tech	5.47%	—	+298107.34%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.35%	+0.56%	+4187.30%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.79%	-0.35%	+70.06%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.11%	—	—
7	TSLA	Tesla INC	Stock-Consumer Disc	1.96%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	1.44%	-1.69%	EXIT
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.41%	—	+6455.27%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.29%	NEW
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.54%	+8.35%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+10823.34%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+18870.50%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.41%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.32%	+2183.19%
17	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.68%	+22121.51%
18	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	—
19	C	Citigroup INC	Stock-Financials	0.49%	—	+9186.07%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.32%	+6284.15%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+3828.79%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	—	+0.93%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	+1143.63%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-12.30%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	—
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	—	+73.01%
27	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	+35.65%
28	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+8317.60%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	+0.33%	NEW
30	CVX	Chevron CORP	Stock-Energy	0.37%	—	+13564.32%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.37%	—	+13566.67%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+1431.54%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+13528.50%
34	MA	Mastercard INC - A	Stock-Financials	0.34%	—	+11261.82%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+3382.66%
37	ADBE	Adobe INC	Stock-Tech	0.34%	—	+7786.81%
38	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	—
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.33%	—	+8876.90%
40	INTC	Intel CORP	Stock-Tech	0.31%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+6078.93%
42	CRM	Salesforce INC	Stock-Tech	0.29%	—	+1618.99%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.28%	—	+122.48%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	—	+9626.78%
45	MU	Micron Technology INC	Stock-Tech	0.28%	—	+2267.85%
46	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+1292.59%
47	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+11454.88%
48	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.26%	—	+65.82%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	-2.11%
50	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+3035.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q4 2019, 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	+18.5%	+7907.87%	Add
2	AAPL	Apple INC	+5.5%	+298107.34%	Add
3	AMZN	Amazon.com INC	+4.2%	+4187.30%	Add
4	BKNG	Booking Holdings INC	+1.4%	+6455.27%	Add
5	IWM	Ishares Russell 2000 ETF	+1%	+70.06%	Add
6	DIS	Walt Disney Co/the	+0.9%	+10823.34%	Add
7	META	Meta Platforms Inc-class A	+0.7%	+18870.50%	Add
8	V	Visa Inc-class A Shares	+0.6%	+2183.19%	Add
9	NVDA	Nvidia CORP	+0.6%	+22121.51%	Add
10	C	Citigroup INC	+0.5%	+9186.07%	Add
11	GLD	Spdr Gold Shares	+0.5%	+6284.15%	Add
12	XOM	Exxon Mobil CORP	+0.5%	+3828.79%	Add
13	GS	Goldman Sachs Group INC	+0.4%	+1143.63%	Add
14	WMT	Walmart INC	+0.4%	+8317.60%	Add
15	CVX	Chevron CORP	+0.4%	+13564.32%	Add
16	CMG	Chipotle Mexican Grill INC	+0.4%	+13566.67%	Add
17	VZ	Verizon Communications INC	+0.4%	+13528.50%	Add
18	MA	Mastercard INC - A	+0.3%	+11261.82%	Add
19	ADBE	Adobe INC	+0.3%	+7786.81%	Add
20	COST	Costco Wholesale CORP	+0.3%	+1431.54%	Add
21	BAC	Bank Of America CORP	+0.3%	+3382.66%	Add
22	ISRG	Intuitive Surgical INC	+0.3%	+8876.90%	Add
23	GOOGL	Alphabet Inc-cl A	+0.3%	+56.37%	Add
24	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
29	TSLA	Tesla INC	—	NEW	New buy
30	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	NEW	New buy
33	✓	Amazon Com INC	—	EXIT	Sold out
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
36	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
37	BKNG	Booking Holdings Inc.	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	AAPL	Apple Inc.	—	EXIT	Sold out
40	BKNG	Booking Holdings Inc.	—	EXIT	Sold out
41	MSFT	Microsoft Corporation	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	HD	The Home Depot, Inc.	—	EXIT	Sold out
45	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	MCHX	Marchex, Inc.	—	EXIT	Sold out
49	HD	The Home Depot, Inc.	—	EXIT	Sold out
50	✓	Chevron CORP New	—	EXIT	Sold out