Two Sigma Securities, LLC — Q2 2021 13F Holdings

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 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 948 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	22.09%	—	+6.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.75%	—	+7.08%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.51%	+0.69%	NEW
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.63%	+0.56%	+204.04%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.37%	-0.35%	+156.19%
6	NVDA	Nvidia CORP	Stock-Tech	2.18%	-0.68%	+595.25%
7	MSFT	Microsoft CORP	Stock-Tech	1.76%	-1.69%	EXIT
8	AAPL	Apple INC	Stock-Tech	1.54%	—	+45.16%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-0.54%	+233.53%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+0.29%	NEW
11	AMD	Advanced Micro Devices	Stock-Tech	1.21%	—	+872.48%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.16%	—	+109.74%
13	NFLX	Netflix INC	Stock-Comm Services	1.09%	—	+610.55%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+147.76%
15	XLF	Ss Financial Select Sector	ETF-Other	0.89%	—	+1793.03%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+626.23%
17	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+395.54%
18	MA	Mastercard INC - A	Stock-Financials	0.65%	—	+532.33%
19	SHOP	Shopify INC - Class A	Stock-Tech	0.65%	+0.31%	NEW
20	C	Citigroup INC	Stock-Financials	0.64%	—	+877.76%
21	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	+766.15%
22	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	+162.59%
23	V	Visa Inc-class A Shares	Stock-Financials	0.56%	+0.32%	+365.87%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.41%	EXIT
26	MU	Micron Technology INC	Stock-Tech	0.51%	—	+890.69%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	—
28	ROKU	Roku INC	Stock-Comm Services	0.47%	—	+192.72%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+295.91%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+242.96%
31	CRM	Salesforce INC	Stock-Tech	0.41%	—	+404.01%
32	INTC	Intel CORP	Stock-Tech	0.38%	—	+209.33%
33	XYZ	Block INC	Stock-Financials	0.38%	—	+407.64%
34	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	+266.34%
35	CME	Cme Group INC	Stock-Financials	0.36%	—	+20.21%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+7.12%
38	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+92.06%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+192.10%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	+0.29%	NEW
41	T	At&t INC	Stock-Comm Services	0.31%	—	+435.23%
42	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+932.70%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+383.44%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.29%	—	—
45	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	—
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.29%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+198.05%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	+360.03%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+391.68%
50	BYND	Beyond Meat INC	Stock-Consumer Staples	0.28%	—	+46.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Securities, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
8	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	STAR 3.125 09-15-22	Istar INC	—	EXIT	Sold out
11	USX1	United States Steel CORP	—	EXIT	Sold out
12	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
13	DHR	Danaher CORP	—	EXIT	Sold out
14	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
15	NEE	Nextera Energy INC	—	EXIT	Sold out
16	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
17	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	FTV	Fortive CORP	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	CME	Cme Group INC	—	EXIT	Sold out
23	D	Dominion Energy INC	—	EXIT	Sold out
24	BDX	Becton Dickinson And Co	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	BURL	Burlington Stores INC	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
30	SO	Southern Co/the	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
32	CSIQ	Canadian Solar INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	BYND	Beyond Meat INC	—	EXIT	Sold out
35	NFLX	Netflix INC	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	KKR	Kkr & Co INC	—	EXIT	Sold out
38	AES 6.875 02-15-24	Aes Corp/the	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	AEO	American Eagle Outfitters	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	ROKU	Roku INC	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out