Two Sigma Securities, LLC — Q2 2020 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 2020
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 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.11%	—	-32.86%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.17%	+0.69%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.42%	-0.35%	+11.10%
4	TSLA	Tesla INC	Stock-Consumer Disc	6.83%	—	+20.83%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	+0.56%	-16.64%
6	AAPL	Apple INC	Stock-Tech	1.95%	—	+188.17%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.56%	—	+222.16%
8	XLF	Ss Financial Select Sector	ETF-Other	1.29%	—	+382.75%
9	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.20%	—	+40.71%
10	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	+0.32%	+202.01%
11	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.92%	—	-83.44%
12	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.85%	—	+0.19%
13	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	0.79%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.78%	-1.69%	EXIT
15	DHR 4.75 04-15-22 A	Danaher CORP	Stock-Healthcare	0.74%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-32.08%
17	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+89.27%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	-2.07%	+207.19%
19	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.65%	—	-32.81%
20	QTS 6.5 PERP B	Qts Realty Trust INC	Stock-Other	0.64%	—	+65.79%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.29%	NEW
22	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+768.07%
23	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.68%	-2.09%
24	AIZ 6.5 03-15-21 D	Assurant INC	Stock-Financials	0.53%	—	+21.22%
25	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	Stock-Real Estate	0.52%	—	-44.04%
26	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	0.49%	—	-22.27%
27	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	0.48%	—	-41.46%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.54%	-14.98%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	-0.85%	+230.15%
30	USX1	United States Steel CORP	Stock-Other	0.39%	—	+50.02%
31	AIZ	Assurant INC	Stock-Financials	0.39%	—	+216.76%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.38%	—	+37.09%
33	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	0.36%	—	+40.00%
34	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	+382.99%
35	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+311.20%
36	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	0.32%	—	+155.11%
37	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	-12.43%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	+0.33%	NEW
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	-0.43%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-36.52%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	—	-7.03%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.27%	—	+527.51%
43	ADBE	Adobe INC	Stock-Tech	0.27%	—	+534.07%
44	C	Citigroup INC	Stock-Financials	0.26%	—	+122.56%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.26%	—	-43.55%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-18.36%
47	SE	Sea Ltd-adr	Stock-Comm Services	0.25%	—	+4.16%
48	CCI	Crown Castle INC	Stock-Real Estate	0.25%	—	+21.96%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.24%	+0.31%	NEW
50	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+40.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+4.1%	+20.83%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.6%	-5.68%	Trim
3	IWM	Ishares Russell 2000 ETF	+2.1%	+11.10%	Add
4	AAPL	Apple INC	+1.5%	+188.17%	Add
5	XLK	Ss Technology Select Sector	+1.2%	+222.16%	Add
6	XLF	Ss Financial Select Sector	+1.1%	+382.75%	Add
7	TSLA 1.25 03-01-21	Tesla INC	+0.8%	+40.71%	Add
8	GLD	Spdr Gold Shares	+0.7%	+202.01%	Add
9	NEE	Nextera Energy INC	+0.5%	+768.07%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+207.19%	Add
11	XLE	Ss Energy Select Sector	+0.4%	+89.27%	Add
12	AMZN	Amazon.com INC	+0.4%	-16.64%	Trim
13	MSFT	Microsoft CORP	+0.4%	+50.92%	Add
14	TSLA 2 05-15-24	Tesla INC	+0.4%	—	Unchanged
15	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+230.15%	Add
16	QTS 6.5 PERP B	Qts Realty Trust INC	+0.3%	+65.79%	Add
17	DHR	Danaher CORP	+0.3%	+382.99%	Add
18	AIZ	Assurant INC	+0.3%	+216.76%	Add
19	MA	Mastercard INC - A	+0.3%	+311.20%	Add
20	ADBE	Adobe INC	+0.2%	+534.07%	Add
21	SLV	Ishares Silver Trust	+0.2%	+527.51%	Add
22	MELI 2 08-15-28	Mercadolibre INC	+0.2%	+40.00%	Add
23	CMG	Chipotle Mexican Grill INC	+0.2%	+37.09%	Add
24	D 7.25 06-01-22 A	Dominion Energy INC	+0.2%	+155.11%	Add
25	XLP	Ss Consumer Staples Sel Sect	-0.2%	-76.50%	Trim
26	GD	General Dynamics CORP	-0.2%	-90.95%	Trim
27	SMH	Vaneck Semiconductor ETF	-0.2%	-75.97%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.3%	-82.87%	Trim
29	KO	Coca-cola Co/the	-0.3%	-84.68%	Trim
30	SRE 6 01-15-21 A	Sempra Energy	-0.3%	-32.81%	Trim
31	FXI	Ishares China Large-cap ETF	-0.3%	-77.85%	Trim
32	IWN	Ishares Russell 2000 Value E	-0.3%	-87.14%	Trim
33	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	-0.3%	-44.04%	Trim
34	IQ	Iqiyi Inc-adr	-0.4%	-98.09%	Trim
35	CSCO	Cisco Systems INC	-0.4%	-87.54%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.4%	-72.87%	Trim
37	BKNG	Booking Holdings INC	-0.5%	-73.34%	Trim
38	XLV	Ss Health Care Select Sector	-1.1%	-93.12%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.9%	-96.45%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-3.8%	-83.44%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-5%	-32.86%	Trim
42	BKNG 0.35 06-15-20	Booking Holdings INC	—	EXIT	Sold out
43	DHR 4.75 04-15-22 A	Danaher CORP	—	NEW	New buy
44	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	Sold out
45	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
46	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
47	FTV 5 07-01-21 A	Fortive Corporation	—	EXIT	Sold out
48	NICEIT 1.25 01-15-24	Nice Systems INC	—	EXIT	Sold out
49	CHGG 0.25 05-15-23	Chegg INC	—	EXIT	Sold out
50	DKS	Dick's Sporting Goods INC	—	NEW	New buy