Two Sigma Securities, LLC — Q3 2018 13F保有銘柄

Name: Two Sigma Securities, LLC — 13F Holdings, Q3 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1491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	23.59%	—	-30.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	12.46%	+0.69%	NEW
3	AMZN	Amazon.com INC	株式-一般消費財	4.11%	+0.56%	+22.75%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.70%	-0.35%	-45.40%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型株・グロース	2.02%	—	-17.02%
6	AAPL	Apple INC	株式-IT	1.53%	—	-35.07%
7	MSFT	Microsoft CORP	株式-IT	1.47%	-1.69%	EXIT
8	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.45%	-0.54%	-44.70%
9	META	Meta Platforms Inc-class A	株式-通信サービス	1.30%	—	+8.93%
10	BKNG	Booking Holdings INC	株式-一般消費財	1.17%	—	-6.99%
11	BA	Boeing Co/the	株式-資本財	0.76%	—	-26.75%
12	XOM	Exxon Mobil CORP	株式-エネルギー	0.75%	—	+20.19%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.70%	+0.29%	NEW
14	JNJ	Johnson & Johnson	株式-ヘルスケア	0.66%	—	-21.42%
15	BAC	Bank Of America CORP	株式-金融	0.65%	—	-44.07%
16	SMH	Vaneck Semiconductor ETF	ETF-その他	0.63%	—	-26.15%
17	GS	Goldman Sachs Group INC	株式-金融	0.59%	—	-35.87%
18	JPM	Jpmorgan Chase & Co	株式-金融	0.56%	-0.41%	EXIT
19	XLE	Ss Energy Select Sector	ETF-その他	0.56%	—	-14.44%
20	AMGN	Amgen INC	株式-ヘルスケア	0.54%	—	-23.49%
21	FDX	Fedex CORP	株式-資本財	0.54%	—	+60.38%
22	HD	Home Depot INC	株式-一般消費財	0.54%	—	-39.09%
23	MMM	3m Co	株式-資本財	0.53%	—	+5.78%
24	NVDA	Nvidia CORP	株式-IT	0.51%	-0.68%	-35.80%
25	IBM	Intl Business Machines CORP	株式-IT	0.47%	—	-17.82%
26	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.47%	—	-9.22%
27	C	Citigroup INC	株式-金融	0.44%	—	-40.29%
28	CSCO	Cisco Systems INC	株式-IT	0.43%	—	-24.79%
29	UNP	Union Pacific CORP	株式-資本財	0.40%	—	-30.45%
30	MA	Mastercard INC - A	株式-金融	0.39%	—	-32.24%
31	KO	Coca-cola Co/the	株式-生活必需品	0.39%	—	-27.28%
32	UPS	United Parcel Service-cl B	株式-資本財	0.38%	—	-2.85%
33	ADBE	Adobe INC	株式-IT	0.38%	—	-19.17%
34	WMT	Walmart INC	株式-生活必需品	0.36%	—	-11.79%
35	SLB	Slb LTD	株式-エネルギー	0.35%	—	-20.05%
36	ACN	Accenture plc	株式-IT	0.34%	—	-12.99%
37	VZ	Verizon Communications INC	株式-通信サービス	0.32%	—	-13.66%
38	CVX	Chevron CORP	株式-エネルギー	0.32%	—	-56.03%
39	INTC	Intel CORP	株式-IT	0.31%	—	-19.87%
40	NFLX	Netflix INC	株式-通信サービス	0.31%	—	-46.00%
41	ABBV	Abbvie INC	株式-ヘルスケア	0.31%	—	-25.31%
42	DIS	Walt Disney Co/the	株式-通信サービス	0.31%	—	-26.43%
43	PFE	Pfizer INC	株式-ヘルスケア	0.30%	—	-56.10%
44	MRK	Merck & Co. INC.	株式-ヘルスケア	0.28%	—	-12.67%
45	XLV	Ss Health Care Select Sector	ETF-その他	0.28%	—	-59.63%
46	CRM	Salesforce INC	株式-IT	0.28%	—	-12.36%
47	PG	Procter & Gamble Co/the	株式-生活必需品	0.28%	—	-31.23%
48	✓		株式-その他	0.27%	—	+61.40%
49	BIDU	Baidu INC - Spon Adr	株式-通信サービス	0.26%	—	-21.88%
50	PEP	Pepsico INC	株式-生活必需品	0.26%	—	-52.46%

1–50 of 200

今四半期の持株変動

Two Sigma Securities, LLCがQ3 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	QQQ	Invesco Qqq Trust Series 1	+3.8%	+2.10%	増加
2	AMZN	Amazon.com INC	+1.9%	+22.75%	増加
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	-17.02%	減少
4	FDX	Fedex CORP	+0.3%	+60.38%	増加
5	XOM	Exxon Mobil CORP	+0.3%	+20.19%	増加
6	MSFT	Microsoft CORP	+0.2%	-23.27%	減少
7	AAPL	Apple INC	+0.1%	-35.07%	減少
8	BA	Boeing Co/the	+0.1%	-26.75%	減少
9	JPM	Jpmorgan Chase & Co	0%	-27.36%	減少
10	SMH	Vaneck Semiconductor ETF	—	-26.15%	減少
11	NVDA	Nvidia CORP	0%	-35.80%	減少
12	CAT	Caterpillar INC	-0.1%	-46.01%	減少
13	EEM	Ishares Msci Emerging Market	-0.1%	-43.99%	減少
14	USB	US Bancorp	-0.1%	-55.51%	減少
15	HD	Home Depot INC	-0.1%	-39.09%	減少
16	C	Citigroup INC	-0.1%	-40.29%	減少
17	KRE	Ss Spdr S&p Regional Bank	-0.1%	-52.93%	減少
18	BMY	Bristol-myers Squibb Co	-0.1%	-65.23%	減少
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-55.45%	減少
20	XLK	Ss Technology Select Sector	-0.1%	-51.13%	減少
21	MU	Micron Technology INC	-0.1%	-46.21%	減少
22	GS	Goldman Sachs Group INC	-0.1%	-35.87%	減少
23	ORCL	Oracle CORP	-0.1%	-56.95%	減少
24	COP	Conocophillips	-0.1%	-54.86%	減少
25	MDY	State Street Spdr S&p Midcap	-0.1%	-58.55%	減少
26	IBB	Ishares Biotechnology ETF	-0.1%	-65.57%	減少
27	EFA	Ishares Msci Eafe ETF	-0.1%	-57.08%	減少
28	SAP	Sap Se-sponsored Adr	-0.1%	-77.61%	減少
29	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-51.77%	減少
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-68.48%	減少
31	DEO	Diageo Plc-sponsored Adr	-0.1%	-63.52%	減少
32	PFE	Pfizer INC	-0.1%	-56.10%	減少
33	AVGO	Broadcom INC	-0.1%	-68.69%	減少
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-71.40%	減少
35	XLI	Ss Industrial Select Sector	-0.1%	-75.62%	減少
36	PEP	Pepsico INC	-0.2%	-52.46%	減少
37	NFLX	Netflix INC	-0.2%	-46.00%	減少
38	COST	Costco Wholesale CORP	-0.2%	-62.66%	減少
39	UTXZ	United Tech CORP	-0.2%	-83.40%	減少
40	XLV	Ss Health Care Select Sector	-0.2%	-59.63%	減少
41	BAC	Bank Of America CORP	-0.2%	-44.07%	減少
42	XLF	Ss Financial Select Sector	-0.2%	-72.52%	減少
43	WFC	Wells Fargo & Co	-0.3%	-61.15%	減少
44	CVX	Chevron CORP	-0.3%	-56.03%	減少
45	TSLA	Tesla INC	-0.3%	-91.53%	減少
46	XLY	Ss Consumer Disc Select Sect	-0.3%	-76.03%	減少
47	GOOG	Alphabet Inc-cl C	-0.4%	-44.70%	減少
48	GOOGL	Alphabet Inc-cl A	-0.6%	-60.50%	減少
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-30.63%	減少
50	IWM	Ishares Russell 2000 ETF	-1%	-45.40%	減少