Two Sigma Securities, LLC — Q2 2015 13F 持股

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450144

申报总市值

US$8.6亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	10.79%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.94%	—	+1257.11%
3	CME	Cme Group INC	股票-金融	6.98%	—	-0.44%
4	CVS	Cvs Health CORP	股票-医疗保健	3.02%	—	—
5	XLF	Ss Financial Select Sector	ETF-其他	2.85%	—	-75.60%
6	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	2.24%	—	—
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.09%	—	—
8	GSK	GSK plc ADRhedged	股票-医疗保健	2.09%	—	—
9	META	Meta Platforms Inc-class A	股票-通信服务	1.71%	—	+97.91%
10	AAPL	Apple INC	股票-科技	1.67%	—	+250.53%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.55%	—	+288.99%
12	F	Ford Motor Co	股票-周期性消费	1.28%	—	—
13	TQQQ	ProShares UltraPro QQQ	ETF-其他	1.16%	—	—
14	GILD	Gilead Sciences INC	股票-医疗保健	1.10%	—	—
15	GS	Goldman Sachs Group INC	股票-金融	1.05%	—	—
16	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.99%	—	-53.92%
17	✓	Pacer Trendpilot Fund Of Funds ETF	ETF-其他	0.97%	—	+138.34%
18	CVX	Chevron CORP	股票-能源	0.95%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.93%	—	—
20	✓	Direxion Shs ETF Tr	ETF-其他	0.90%	—	—
21	✓	Powershares	股票-其他	0.88%	—	-34.77%
22	GM	General Motors Co	股票-周期性消费	0.86%	—	—
23	✓	Proshares Tr	股票-其他	0.84%	—	—
24	DIS	Walt Disney Co/the	股票-通信服务	0.83%	—	—
25	PM	Philip Morris International	股票-非周期性消费	0.83%	—	—
26	✓		股票-其他	0.78%	—	+19.43%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.78%	-0.35%	—
28	SHAK	Shake Shack INC - Class A	股票-周期性消费	0.76%	—	—
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.73%	—	—
30	HAL	Halliburton Co	股票-能源	0.72%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.72%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.72%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.70%	+0.60%	NEW
34	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.69%	—	—
35	✓	Susquehanna Bancshares INC Pa	股票-其他	0.67%	—	—
36	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.66%	—	—
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.65%	—	—
38	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.65%	—	—
39	EWS	iShares MSCI Singapore ETF	ETF-其他	0.63%	—	-33.52%
40	FRTEUR	Federal Realty Invs Trust	股票-其他	0.62%	—	—
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.62%	—	—
42	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.60%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.59%	—	—
44	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.58%	—	—
45	HPE	Hewlett-Packard Company	股票-科技	0.57%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.56%	—	—
47	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-其他	0.56%	—	—
48	ODPEUR	Office Depot INC	股票-其他	0.50%	—	—
49	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	0.47%	—	—
50	KO	Coca-cola Co/the	股票-非周期性消费	0.47%	—	—

1–50 of 172

本季持股变动

Two Sigma Securities, LLC 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.5%	+1257.11%	加仓
2	AAPL	Apple INC	+1.4%	+250.53%	加仓
3	XLK	Ss Technology Select Sector	+1.3%	+288.99%	加仓
4	META	Meta Platforms Inc-class A	+1.2%	+97.91%	加仓
5	FTSM	First Trust Enh Short Mat Fd	-0.3%	-53.92%	减仓
6	IWV	Ishares Russell 3000 ETF	-0.4%	-69.13%	减仓
7	XLY	Ss Consumer Disc Select Sect	-1.5%	-87.91%	减仓
8	EFA	Ishares Msci Eafe ETF	-2.8%	-91.12%	减仓
9	XLF	Ss Financial Select Sector	-4.3%	-75.60%	减仓
10	DIA	Ss Spdr Dow Jones Indus Avg	-9.1%	-97.41%	减仓
11	XLI	Ss Industrial Select Sector	—	EXIT	清仓
12	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
13	XLB	Ss Materials Select Sector	—	EXIT	清仓
14	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
15	XLV	Ss Health Care Select Sector	—	EXIT	清仓
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
17	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
18	CVS	Cvs Health CORP	—	NEW	新建仓
19	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
20	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建仓
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
22	GSK	GSK plc ADRhedged	—	NEW	新建仓
23	SSO	Proshares Ultra S&p500	—	EXIT	清仓
24	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
25	SNBR	Sleep Number Corporation	—	EXIT	清仓
26	F	Ford Motor Co	—	NEW	新建仓
27	TQQQ	ProShares UltraPro QQQ	—	NEW	新建仓
28	GILD	Gilead Sciences INC	—	NEW	新建仓
29	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
30	GS	Goldman Sachs Group INC	—	NEW	新建仓
31	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
32	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
33	CVX	Chevron CORP	—	NEW	新建仓
34	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
35	✓	Direxion Shs ETF Tr	—	NEW	新建仓
36	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
38	GM	General Motors Co	—	NEW	新建仓
39	ALGT	Allegiant Travel Co	—	EXIT	清仓
40	✓	Proshares Tr	—	NEW	新建仓
41	DIS	Walt Disney Co/the	—	NEW	新建仓
42	PM	Philip Morris International	—	NEW	新建仓
43	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
44	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
45	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
46	SHAK	Shake Shack INC - Class A	—	NEW	新建仓
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
48	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
50	CIM	Chimera Investment Corporation	—	EXIT	清仓