Two Sigma Securities, LLC — Q2 2018 13F保有銘柄

Name: Two Sigma Securities, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001450144

申告総資産額

$8.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1327銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	24.33%	—	+39.96%
2	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	8.64%	+0.69%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-中小型株	3.68%	-0.35%	+25.86%
4	AMZN	Amazon.com INC	株式-一般消費財	2.18%	+0.56%	-17.95%
5	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.89%	-0.54%	+22.31%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	1.71%	—	+62.56%
7	AAPL	Apple INC	株式-IT	1.48%	—	-34.68%
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.27%	+0.29%	NEW
9	MSFT	Microsoft CORP	株式-IT	1.27%	-1.69%	EXIT
10	META	Meta Platforms Inc-class A	株式-通信サービス	1.08%	—	-49.75%
11	BKNG	Booking Holdings INC	株式-一般消費財	0.99%	—	-21.57%
12	BAC	Bank Of America CORP	株式-金融	0.85%	—	+74.37%
13	BA	Boeing Co/the	株式-資本財	0.71%	—	-21.65%
14	GS	Goldman Sachs Group INC	株式-金融	0.70%	—	-3.56%
15	HD	Home Depot INC	株式-一般消費財	0.63%	—	-42.36%
16	SMH	Vaneck Semiconductor ETF	ETF-その他	0.63%	—	+209.91%
17	CVX	Chevron CORP	株式-エネルギー	0.58%	—	-18.17%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	0.56%	—	-16.58%
19	JPM	Jpmorgan Chase & Co	株式-金融	0.55%	-0.41%	EXIT
20	C	Citigroup INC	株式-金融	0.53%	—	+3.57%
21	NVDA	Nvidia CORP	株式-IT	0.51%	-0.68%	-19.34%
22	XLE	Ss Energy Select Sector	ETF-その他	0.50%	—	-31.40%
23	AMGN	Amgen INC	株式-ヘルスケア	0.48%	—	+22.59%
24	XLV	Ss Health Care Select Sector	ETF-その他	0.47%	—	-1.02%
25	WFC	Wells Fargo & Co	株式-金融	0.47%	—	+1.98%
26	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.47%	—	+32.88%
27	XOM	Exxon Mobil CORP	株式-エネルギー	0.47%	—	-0.04%
28	NFLX	Netflix INC	株式-通信サービス	0.47%	—	-40.21%
29	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.44%	—	-26.97%
30	PFE	Pfizer INC	株式-ヘルスケア	0.44%	—	+28.01%
31	PEP	Pepsico INC	株式-生活必需品	0.41%	—	+46.89%
32	IBM	Intl Business Machines CORP	株式-IT	0.40%	—	-1.58%
33	KO	Coca-cola Co/the	株式-生活必需品	0.39%	—	+27.80%
34	MA	Mastercard INC - A	株式-金融	0.39%	—	-13.35%
35	CSCO	Cisco Systems INC	株式-IT	0.39%	—	+2.53%
36	UNP	Union Pacific CORP	株式-資本財	0.38%	—	-15.69%
37	SLB	Slb LTD	株式-エネルギー	0.37%	—	+60.72%
38	MMM	3m Co	株式-資本財	0.36%	—	-2.12%
39	XLF	Ss Financial Select Sector	ETF-その他	0.35%	—	+44.37%
40	COST	Costco Wholesale CORP	株式-生活必需品	0.34%	—	-7.78%
41	ORCL	Oracle CORP	株式-IT	0.33%	-0.80%	EXIT
42	ADBE	Adobe INC	株式-IT	0.32%	—	-5.79%
43	INTC	Intel CORP	株式-IT	0.32%	—	+0.56%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.32%	—	+27.43%
45	ABBV	Abbvie INC	株式-ヘルスケア	0.31%	—	-37.45%
46	V	Visa Inc-class A Shares	株式-金融	0.31%	+0.32%	-34.42%
47	COP	Conocophillips	株式-エネルギー	0.31%	—	+14.21%
48	TSLA	Tesla INC	株式-一般消費財	0.31%	—	-29.50%
49	XLK	Ss Technology Select Sector	ETF-テック型	0.31%	—	+1403.22%
50	CAT	Caterpillar INC	株式-資本財	0.31%	—	-45.47%

1–50 of 200

今四半期の持株変動

Two Sigma Securities, LLCがQ2 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+39.96%	増加
2	IWM	Ishares Russell 2000 ETF	+0.6%	+25.86%	増加
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+62.56%	増加
4	SMH	Vaneck Semiconductor ETF	+0.4%	+209.91%	増加
5	GOOG	Alphabet Inc-cl C	+0.3%	+22.31%	増加
6	XLK	Ss Technology Select Sector	+0.3%	+1403.22%	増加
7	BAC	Bank Of America CORP	+0.3%	+74.37%	増加
8	EEM	Ishares Msci Emerging Market	+0.2%	+1740.25%	増加
9	GOOGL	Alphabet Inc-cl A	+0.2%	+22.71%	増加
10	SLB	Slb LTD	+0.1%	+60.72%	増加
11	ACN	Accenture plc	+0.1%	+76.02%	増加
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+96.93%	増加
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+32.88%	増加
14	PEP	Pepsico INC	+0.1%	+46.89%	増加
15	AMGN	Amgen INC	+0.1%	+22.59%	増加
16	PFE	Pfizer INC	+0.1%	+28.01%	増加
17	SBUX	Starbucks CORP	-0.1%	-33.67%	減少
18	LMT	Lockheed Martin CORP	-0.1%	-35.66%	減少
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-92.95%	減少
20	DE	Deere & Co	-0.1%	-51.01%	減少
21	CRM	Salesforce INC	-0.2%	-44.82%	減少
22	UNH	Unitedhealth Group INC	-0.2%	-54.48%	減少
23	V	Visa Inc-class A Shares	-0.2%	-34.42%	減少
24	NVDA	Nvidia CORP	-0.2%	-19.34%	減少
25	AZO	Autozone INC	-0.2%	-67.03%	減少
26	XLI	Ss Industrial Select Sector	-0.2%	-37.27%	減少
27	NFLX	Netflix INC	-0.2%	-40.21%	減少
28	IYR	Ishares US Real Estate ETF	-0.2%	-47.64%	減少
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-38.72%	減少
30	BIDU	Baidu INC - Spon Adr	-0.2%	-40.42%	減少
31	WMT	Walmart INC	-0.2%	-32.94%	減少
32	XLE	Ss Energy Select Sector	-0.2%	-31.40%	減少
33	GS	Goldman Sachs Group INC	-0.2%	-3.56%	減少
34	BABA	Alibaba Group Holding-sp Adr	-0.2%	-26.97%	減少
35	JNJ	Johnson & Johnson	-0.2%	-16.58%	減少
36	JPM	Jpmorgan Chase & Co	-0.3%	-19.07%	減少
37	FDX	Fedex CORP	-0.3%	-42.09%	減少
38	ABBV	Abbvie INC	-0.3%	-37.45%	減少
39	BA	Boeing Co/the	-0.3%	-21.65%	減少
40	MDY	State Street Spdr S&p Midcap	-0.3%	-52.85%	減少
41	CAT	Caterpillar INC	-0.4%	-45.47%	減少
42	BKNG	Booking Holdings INC	-0.5%	-21.57%	減少
43	HD	Home Depot INC	-0.5%	-42.36%	減少
44	MSFT	Microsoft CORP	-0.7%	-31.77%	減少
45	AAPL	Apple INC	-0.8%	-34.68%	減少
46	META	Meta Platforms Inc-class A	-0.9%	-49.75%	減少
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	新規購入
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
49	AVGO	Broadcom INC	—	NEW	新規購入
50	AVGO	Broadcom Inc.	—	EXIT	全売却