Two Sigma Securities, LLC — Q1 2021 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q1 2021
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 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	37.55%	—	-20.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.33%	—	-51.94%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.06%	+0.69%	NEW
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.33%	-0.35%	-79.32%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	+0.56%	-66.16%
6	AAPL	Apple INC	Stock-Tech	1.75%	—	-55.69%
7	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.72%	—	-15.56%
8	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	1.26%	—	-5.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.14%	-1.69%	EXIT
10	STAR 3.125 09-15-22	Istar INC	Stock-Other	1.06%	—	+13.05%
11	USX1	United States Steel CORP	Stock-Other	1.03%	—	-65.94%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.98%	—	-83.71%
13	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	-5.67%
14	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	0.82%	—	—
15	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	-10.28%
16	SEALTD 1 12-01-24	Sea LTD	Stock-Other	0.73%	—	—
17	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.70%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.54%	-79.97%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-66.70%
20	FTV	Fortive CORP	Stock-Tech	0.56%	—	+64.34%
21	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-14.89%
22	CME	Cme Group INC	Stock-Financials	0.53%	—	-0.66%
23	D	Dominion Energy INC	Stock-Utilities	0.49%	—	-11.20%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	-47.97%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.29%	NEW
26	BURL	Burlington Stores INC	Stock-Consumer Disc	0.42%	—	-0.39%
27	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-59.14%
28	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.68%	-67.69%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.37%	—	-9.13%
30	SO	Southern Co/the	Stock-Utilities	0.34%	—	-13.33%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	-0.40%	EXIT
32	CSIQ	Canadian Solar INC	Stock-Other	0.30%	—	-13.14%
33	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-50.93%
34	BYND	Beyond Meat INC	Stock-Consumer Staples	0.29%	—	+596.30%
35	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	-66.57%
36	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-42.97%
37	KKR	Kkr & Co INC	Stock-Financials	0.26%	—	+120.60%
38	AES 6.875 02-15-24	Aes Corp/the	Stock-Utilities	0.26%	—	—
39	INTC	Intel CORP	Stock-Tech	0.26%	—	-77.70%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.41%	EXIT
41	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.24%	—	-3.78%
42	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	-74.48%
43	ROKU	Roku INC	Stock-Comm Services	0.21%	—	-42.04%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-71.09%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-35.64%
46	V	Visa Inc-class A Shares	Stock-Financials	0.20%	+0.32%	-75.04%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-64.23%
48	CAT	Caterpillar INC	Stock-Industrials	0.20%	—	-59.70%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.52%	EXIT
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	-79.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+16.2%	-20.50%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-51.94%	Trim
3	PCG 5.5 08-16-23	Pg&e CORP	+0.8%	-15.56%	Trim
4	USX1	United States Steel CORP	+0.2%	-65.94%	Trim
5	MSFT	Microsoft CORP	+0.2%	-52.20%	Trim
6	WMT	Walmart INC	-0.1%	-59.14%	Trim
7	AAPL	Apple INC	-0.1%	-55.69%	Trim
8	NFLX	Netflix INC	-0.1%	-66.57%	Trim
9	NVDA	Nvidia CORP	-0.1%	-67.69%	Trim
10	META	Meta Platforms Inc-class A	-0.1%	-66.70%	Trim
11	INTC	Intel CORP	-0.1%	-77.70%	Trim
12	VZ	Verizon Communications INC	-0.1%	-80.05%	Trim
13	PFE	Pfizer INC	-0.2%	-74.48%	Trim
14	C	Citigroup INC	-0.2%	-83.27%	Trim
15	V	Visa Inc-class A Shares	-0.2%	-75.04%	Trim
16	JNJ	Johnson & Johnson	-0.2%	-79.91%	Trim
17	COST	Costco Wholesale CORP	-0.2%	-77.87%	Trim
18	EEM	Ishares Msci Emerging Market	-0.2%	-89.74%	Trim
19	FDX	Fedex CORP	-0.2%	-91.51%	Trim
20	ADBE	Adobe INC	-0.2%	-90.51%	Trim
21	DIS	Walt Disney Co/the	-0.2%	-79.58%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-81.04%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.3%	-92.44%	Trim
24	MA	Mastercard INC - A	-0.3%	-82.38%	Trim
25	DKS	Dick's Sporting Goods INC	-0.3%	-94.92%	Trim
26	JPM	Jpmorgan Chase & Co	-0.3%	-83.77%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-86.14%	Trim
28	SLV	Ishares Silver Trust	-0.4%	-96.29%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.4%	-97.15%	Trim
30	GOOG	Alphabet Inc-cl C	-0.5%	-79.97%	Trim
31	AIZ	Assurant INC	-0.5%	-99.08%	Trim
32	XLF	Ss Financial Select Sector	-0.6%	-95.24%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.6%	-83.94%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.6%	-93.12%	Trim
35	XLE	Ss Energy Select Sector	-0.6%	-97.62%	Trim
36	AMZN	Amazon.com INC	-0.7%	-66.16%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	-1.4%	-83.71%	Trim
38	IWM	Ishares Russell 2000 ETF	-2%	-79.32%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-3.4%	-76.93%	Trim
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	SE	Sea Ltd-adr	—	EXIT	Sold out
43	X 5 11-01-26	United States Steel CORP	—	EXIT	Sold out
44	NUAN 1 12-15-35	Nuance Communications	—	EXIT	Sold out
45	SJI 8.75 04-01-24	South Jersey Industries	—	NEW	New buy
46	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
47	LUV 1.25 05-01-25	Southwest Airlines Co	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out