Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, IWM, TSLA, AMZN, and represent 51.05% of Two Sigma Securities's stock portfolio.
  • Two Sigma Securities was a net seller of stock by $0.
  • Two Sigma Securities has $4.46B in assets under management (AUM), dropping by 0.00%.

Portfolio Holdings for Two Sigma Securities

Companies in the Two Sigma Securities portfolio as of the June 2020 quarterly 13F filing

Two Sigma Securities has 838 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.11 $896.37M 2.91M 308.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.17 $631.61M 2.55M 247.60
Ishares Tr Russell 2000 Etf (IWM) 7.42 $330.89M 2.31M 143.18
Tesla Motors (TSLA) 6.82 $304.14M 281.89k 1078.95
Amazon (AMZN) 2.53 $112.68M 40.84k 2758.91
Apple (AAPL) 1.95 $86.88M 238.17k 364.79
Select Sector Spdr Tr Technology (XLK) 1.56 $69.70M 667.11k 104.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.29 $57.57M 2.49M 23.14
Tesla Note 1.250% 3/0 (Principal) 1.20 $53.33M 17.80M 3.00
Spdr Gold Tr Gold Shs (GLD) 0.92 $41.18M 246.02k 167.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.92 $40.81M 158.32k 257.78
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.85 $37.92M 781.20k 48.54
Tesla Note 2.000% 5/1 (Principal) 0.79 $35.09M 10.00M 3.51
Microsoft Corporation (MSFT) 0.78 $34.92M 171.60k 203.52
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.74 $33.06M 26.51k 1246.88
Facebook Cl A (FB) 0.72 $32.17M 141.81k 226.82
Select Sector Spdr Tr Energy (XLE) 0.67 $29.67M 783.94k 37.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.65 $29.07M 356.09k 81.63
Sempra Energy 6% Pfd Conv A (SRE.PA) 0.65 $28.79M 294.57k 97.73
Qts Rlty Tr 6.50% Con Pfd B (QTS.PB) 0.64 $28.67M 201.77k 142.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.62 $27.65M 19.50k 1418.04
Nextera Energy (NEE) 0.61 $27.29M 113.51k 240.38
NVIDIA Corporation (NVDA) 0.58 $25.84M 67.99k 380.01
Assurant 6.50% Conv Pfd D (AIZP) 0.53 $23.77M 228.48k 104.04
Crown Castle Intl Corp 6.875% Con Pfd A (CCI.PA) 0.52 $23.40M 15.75k 1485.30
Southern Unit 08/01/2022 (SOLN) 0.49 $21.82M 495.26k 44.06
Colfax Corp Unit 01/15/2022t (CFXA) 0.48 $21.53M 176.47k 122.01
Alphabet Cap Stk Cl C (GOOG) 0.48 $21.29M 15.07k 1413.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.42 $18.80M 114.70k 163.93
United States Steel Corporation (X) 0.39 $17.35M 2.40M 7.22
Assurant Put Option (AIZ) 0.39 $17.18M 166.30k 103.29
Chipotle Mexican Grill (CMG) 0.38 $16.73M 15.90k 1052.37
Mercadolibre Note 2.000% 8/1 (Principal) 0.36 $16.02M 7.00M 2.29
Danaher Corporation Call Option (DHR) 0.34 $15.07M 85.20k 176.84
Mastercard Incorporated Cl A (MA) 0.33 $14.83M 50.17k 295.67
Dominion Energy Unit 99/99/9999 (DCUE) 0.32 $14.48M 142.91k 101.34
Netflix Call Option (NFLX) 0.32 $14.06M 30.90k 455.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.28 $12.52M 38.59k 324.47
Ishares Tr Msci Eafe Etf (EFA) 0.28 $12.48M 205.04k 60.86
Home Depot (HD) 0.27 $12.26M 49.03k 250.00
Costco Wholesale Corporation (COST) 0.27 $12.16M 40.11k 303.20
Ishares Silver Tr Ishares (SLV) 0.27 $11.94M 701.61k 17.01
Adobe Systems Incorporated (ADBE) 0.27 $11.88M 27.27k 435.57
Citigroup Com New (C) 0.26 $11.43M 223.55k 51.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.26 $11.37M 165.59k 68.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.25 $11.34M 59.09k 191.94
Sea Sponsored Ads Call Option (SE) 0.25 $11.27M 105.20k 107.14
Crown Castle Intl Call Option (CCI) 0.25 $11.06M 66.10k 167.34
Shopify Cl A Call Option (SHOP) 0.24 $10.92M 11.50k 949.17
International Business Machines (IBM) 0.24 $10.69M 88.52k 120.75
Dick's Sporting Goods Put Option (DKS) 0.24 $10.51M 254.80k 41.26
Boeing Company Call Option (BA) 0.23 $10.38M 56.60k 183.31
Colfax Corporation Put Option (CFX) 0.23 $10.34M 370.70k 27.90
Visa Com Cl A Call Option (V) 0.23 $10.31M 53.40k 193.16
Goldman Sachs (GS) 0.23 $10.18M 51.52k 197.57
Johnson & Johnson Call Option (JNJ) 0.22 $9.76M 69.40k 140.63
Booking Holdings (BKNG) 0.22 $9.68M 6.08k 1592.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.22 $9.67M 241.80k 39.99
JPMorgan Chase & Co. (JPM) 0.22 $9.65M 102.59k 94.08
Disney Walt Com Disney Call Option (DIS) 0.21 $9.52M 85.40k 111.51
Ishares Tr S&p 100 Etf (OEF) 0.21 $9.30M 65.28k 142.43
McDonald's Corporation (MCD) 0.20 $9.07M 49.16k 184.47
Cme (CME) 0.20 $8.99M 55.28k 162.54
FedEx Corporation (FDX) 0.20 $8.90M 63.48k 140.25
United Sts Oil Units (USO) 0.19 $8.54M 304.20k 28.06
Istar Note 3.125% 9/1 (Principal) 0.19 $8.52M 8.00M 1.06
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.18 $8.18M 73.10k 111.97
Barclays Bk Ipth Sr B S&p (VXX) 0.18 $8.18M 240.90k 33.94
Lululemon Athletica Call Option (LULU) 0.17 $7.80M 25.00k 312.03
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.17 $7.76M 60.80k 127.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.17 $7.46M 34.59k 215.76
Biogen Idec (BIIB) 0.17 $7.42M 27.75k 267.54
Bank of America Corporation (BAC) 0.16 $7.31M 307.84k 23.74
Intuit (INTU) 0.16 $7.13M 24.05k 296.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.15 $6.76M 119.77k 56.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.15 $6.70M 4.99k 1342.22
Guess Note 2.000% 4/1 (Principal) 0.15 $6.66M 10.00M 0.67
Starbucks Corporation (SBUX) 0.15 $6.66M 90.49k 73.59
salesforce (CRM) 0.15 $6.64M 35.41k 187.61
Dominion Resources Call Option (D) 0.15 $6.54M 80.50k 81.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.14 $6.43M 123.28k 52.19
Abbvie Call Option (ABBV) 0.14 $6.41M 65.30k 98.17
Sempra Energy Put Option (SRE) 0.14 $6.38M 54.40k 117.22
Zoom Video Communications In Cl A Call Option (ZM) 0.14 $6.36M 25.10k 253.56
Ishares Core Msci Emkt (IEMG) 0.14 $6.10M 128.17k 47.60
Regeneron Pharmaceuticals (REGN) 0.14 $6.03M 9.67k 623.15
Raytheon Technologies Corp (RTX) 0.13 $6.01M 97.36k 61.72
Southern Company (SO) 0.13 $6.00M 115.80k 51.85
American Tower Reit (AMT) 0.13 $5.98M 23.11k 258.66
Fortive Call Option (FTV) 0.13 $5.91M 87.30k 67.66
Burlington Stores Call Option (BURL) 0.13 $5.67M 28.80k 197.00
Clorox Company (CLX) 0.13 $5.62M 25.57k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.13 $5.59M 31.32k 178.44
Nike CL B Call Option (NKE) 0.12 $5.50M 56.10k 98.03
Procter & Gamble Company (PG) 0.12 $5.48M 45.79k 119.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.12 $5.26M 33.63k 156.53
Beyond Meat Call Option (BYND) 0.12 $5.21M 38.90k 134.00
Bristol Myers Squibb (BMY) 0.12 $5.15M 87.62k 58.73
Spotify Technology S A SHS Call Option (SPOT) 0.12 $5.14M 19.90k 258.15
Advanced Micro Devices (AMD) 0.11 $5.12M 97.36k 52.62
Sba Communications Corp Cl A Call Option (SBAC) 0.11 $5.09M 17.10k 297.89
Lauder Estee Cos Cl A (EL) 0.11 $5.09M 27.04k 188.34
Ishares Tr Short Treas Bd (SHV) 0.11 $5.06M 45.71k 110.73
Carnival Corp Unit 99/99/9999 (CCL) 0.11 $4.81M 292.80k 16.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.11 $4.78M 39.23k 121.93
Wynn Resorts (WYNN) 0.11 $4.73M 63.43k 74.58
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.10 $4.65M 30.39k 152.87
Ishares Tr S&p 500 Val Etf (IVE) 0.10 $4.63M 42.82k 108.21
General Motors Company (GM) 0.10 $4.61M 182.29k 25.30
Constellation Brands Cl A Call Option (STZ) 0.10 $4.60M 26.30k 174.94
Square Cl A Call Option (SQ) 0.10 $4.52M 43.10k 104.96
Lockheed Martin Corporation Call Option (LMT) 0.10 $4.41M 12.10k 364.86
Lowe's Companies (LOW) 0.10 $4.37M 32.31k 135.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.10 $4.32M 38.39k 112.63
Roku Com Cl A (ROKU) 0.10 $4.27M 36.67k 116.50
Intuitive Surgical Com New (ISRG) 0.10 $4.25M 7.46k 570.12
Eli Lilly & Co. Call Option (LLY) 0.09 $4.17M 25.40k 164.20
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.09 $4.11M 41.00k 100.13
Capital One Financial (COF) 0.09 $4.06M 64.80k 62.61
Becton, Dickinson and (BDX) 0.09 $4.05M 16.92k 239.24
Newmont Mining Corporation (NEM) 0.09 $4.02M 65.11k 61.72
Anthem (ANTM) 0.09 $4.00M 15.22k 263.09
Ishares Tr Rus 1000 Etf (IWB) 0.09 $3.99M 23.27k 171.67
AmerisourceBergen Call Option (ABC) 0.09 $3.99M 39.60k 100.76
Intel Corporation Call Option (INTC) 0.09 $3.98M 66.50k 59.82
General Electric Company (GE) 0.09 $3.87M 567.02k 6.83
Caterpillar (CAT) 0.09 $3.81M 30.09k 126.51
Ishares Tr Core S&p500 Etf (IVV) 0.09 $3.80M 12.26k 309.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.09 $3.79M 2.92k 1297.09
Qualcomm Call Option (QCOM) 0.08 $3.74M 41.00k 91.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.08 $3.71M 42.89k 86.61
UnitedHealth (UNH) 0.08 $3.68M 12.45k 295.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.08 $3.57M 90.00k 39.69
Servicenow Call Option (NOW) 0.08 $3.56M 8.80k 405.07
AvalonBay Communities Call Option (AVB) 0.08 $3.56M 23.00k 154.65
Guess? Put Option (GES) 0.08 $3.55M 367.10k 9.67
Micron Technology Call Option (MU) 0.08 $3.54M 68.70k 51.52
Union Pacific Corporation Call Option (UNP) 0.08 $3.50M 20.70k 169.10
Zimmer Holdings (ZBH) 0.08 $3.44M 28.85k 119.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.08 $3.43M 16.57k 206.89
Paypal Holdings Call Option (PYPL) 0.08 $3.40M 19.50k 174.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.08 $3.40M 134.79k 25.20
Pepsi Call Option (PEP) 0.08 $3.36M 25.40k 132.25
Netease Sponsored Ads (NTES) 0.07 $3.31M 7.70k 430.00
CVS Caremark Corporation (CVS) 0.07 $3.28M 50.44k 64.96
Domino's Pizza (DPZ) 0.07 $3.27M 8.83k 369.80
IAC/InterActive Call Option (IAC) 0.07 $3.27M 10.10k 323.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.07 $3.20M 54.56k 58.65
eBay Call Option (EBAY) 0.07 $3.20M 61.00k 52.44
Ishares Msci Brazil Etf Call Option (EWZ) 0.07 $3.20M 111.20k 28.76
Abbott Laboratories (ABT) 0.07 $3.14M 34.35k 91.44
American Electric Power Company (AEP) 0.07 $3.12M 39.18k 79.63
Ishares Tr Trans Avg Etf (IYT) 0.07 $3.10M 19.05k 162.74
Wal-Mart Stores (WMT) 0.07 $3.09M 25.74k 119.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.07 $3.08M 30.22k 101.76
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.07 $3.06M 18.40k 166.11
Cisco Systems (CSCO) 0.07 $3.04M 65.27k 46.62
TransDigm Group Incorporated Call Option (TDG) 0.07 $3.01M 6.80k 442.14
Fastly Cl A Call Option (FSLY) 0.07 $3.00M 35.20k 85.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.07 $2.97M 14.60k 203.42
Ishares Tr Russell 3000 Etf (IWV) 0.07 $2.91M 16.17k 180.08
Broadcom (AVGO) 0.07 $2.91M 9.21k 315.99
Gilead Sciences (GILD) 0.07 $2.90M 37.66k 77.01
Ishares Tr Core S&p Scp Etf (IJR) 0.06 $2.89M 42.33k 68.30
Baidu Spon Adr Rep A Call Option (BIDU) 0.06 $2.89M 24.10k 119.86
Twilio Cl A Call Option (TWLO) 0.06 $2.85M 13.00k 219.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.06 $2.83M 73.83k 38.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.06 $2.82M 49.96k 56.39
Ishares Tr Core Msci Eafe (IEFA) 0.06 $2.81M 49.10k 57.16
Ishares Tr U.s. Real Es Etf (IYR) 0.06 $2.71M 34.33k 78.83
Baxter International Call Option (BAX) 0.06 $2.69M 31.20k 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 $2.67M 9.20k 290.44
Marriott Intl Cl A (MAR) 0.06 $2.67M 31.11k 85.78
Darden Restaurants (DRI) 0.06 $2.61M 34.48k 75.83
Lam Research Corporation (LRCX) 0.06 $2.60M 8.03k 323.74
Chubb (CB) 0.06 $2.58M 20.40k 126.61
Proshares Tr Ultrapro Short S (SPXU) 0.06 $2.53M 214.51k 11.80
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.06 $2.51M 50.72k 49.58
Ross Stores (ROST) 0.06 $2.51M 29.45k 85.25
Dollar General Call Option (DG) 0.06 $2.50M 13.10k 190.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.06 $2.49M 52.39k 47.60
Equinix (EQIX) 0.06 $2.46M 3.51k 702.30
Proshares Tr Short S&p 500 Ne (SH) 0.06 $2.45M 109.76k 22.36
Ishares Msci Hong Kg Etf (EWH) 0.06 $2.45M 114.78k 21.37
Dupont De Nemours (DD) 0.06 $2.45M 46.16k 53.13
Barrick Gold Corp (GOLD) 0.05 $2.42M 89.74k 26.94
Universal Display Corporation (OLED) 0.05 $2.42M 16.13k 149.79
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.05 $2.41M 17.60k 136.69
Hldgs (UAL) 0.05 $2.39M 68.93k 34.65
Hershey Company Call Option (HSY) 0.05 $2.39M 18.40k 129.62
ResMed Call Option (RMD) 0.05 $2.38M 12.40k 192.00
BioMarin Pharmaceutical Call Option (BMRN) 0.05 $2.38M 19.30k 123.33
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.05 $2.36M 64.20k 36.68
United Rentals Call Option (URI) 0.05 $2.32M 15.60k 149.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.05 $2.30M 23.59k 97.66
Exxon Mobil Corporation (XOM) 0.05 $2.27M 50.83k 44.70
The Trade Desk Com Cl A Call Option (TTD) 0.05 $2.24M 5.50k 406.67
Ishares Gold Trust Ishares (IAU) 0.05 $2.23M 131.21k 16.99
Proshares Tr Short Qqq New (PSQ) 0.05 $2.21M 116.11k 19.00
Autodesk (ADSK) 0.05 $2.19M 9.15k 238.86
Cooper Cos Com New Call Option (COO) 0.05 $2.18M 7.70k 283.64
MGM Resorts International. Call Option (MGM) 0.05 $2.18M 129.50k 16.81
AutoZone (AZO) 0.05 $2.17M 1.93k 1128.11
Merck & Co Call Option (MRK) 0.05 $2.17M 28.10k 77.30
Pfizer (PFE) 0.05 $2.16M 66.11k 32.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.05 $2.16M 22.16k 97.47
FactSet Research Systems (FDS) 0.05 $2.12M 6.44k 328.67
Aptiv SHS Call Option (APTV) 0.05 $2.11M 27.10k 77.93
Franco-Nevada Corporation (FNV) 0.05 $2.10M 15.07k 139.61
Ishares Tr U.s. Finls Etf (IYF) 0.05 $2.09M 19.00k 110.12
Deere & Company Call Option (DE) 0.05 $2.09M 13.30k 157.14
Accenture Plc Ireland Shs Class A (ACN) 0.05 $2.07M 9.65k 214.92
Occidental Petroleum Corporation (OXY) 0.05 $2.03M 110.52k 18.33
Entergy Corporation Call Option (ETR) 0.04 $1.99M 21.20k 93.83
Verisign (VRSN) 0.04 $1.98M 9.56k 206.85
Perrigo SHS Call Option (PRGO) 0.04 $1.97M 35.70k 55.27
Coca-Cola Company (KO) 0.04 $1.97M 44.15k 44.65
Morgan Stanley Com New (MS) 0.04 $1.97M 40.67k 48.34
Atlassian Corp Cl A Call Option (TEAM) 0.04 $1.97M 10.90k 180.33
Wayfair Cl A Call Option (W) 0.04 $1.96M 9.90k 197.65
Pioneer Natural Resources Call Option (PXD) 0.04 $1.96M 20.00k 97.80
Northrop Grumman Corporation Call Option (NOC) 0.04 $1.94M 6.30k 307.38
stock (SPLK) 0.04 $1.93M 9.73k 198.26
Royal Caribbean Cruises Call Option (RCL) 0.04 $1.91M 38.00k 50.21
3M Company Call Option (MMM) 0.04 $1.89M 12.10k 156.00
Parker-Hannifin Corporation (PH) 0.04 $1.85M 10.09k 183.54
Kroger (KR) 0.04 $1.84M 54.47k 33.84
Cummins Call Option (CMI) 0.04 $1.84M 10.60k 173.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.04 $1.82M 54.70k 33.21
Chevron Corporation (CVX) 0.04 $1.76M 19.75k 89.35
Delta Air Lines Inc Del Com New (DAL) 0.04 $1.75M 62.33k 28.05
Five Below (FIVE) 0.04 $1.74M 16.30k 106.77
Rh Call Option (RH) 0.04 $1.72M 6.90k 248.81
Eastman Chemical Company (EMN) 0.04 $1.71M 24.57k 69.73
Automatic Data Processing Call Option (ADP) 0.04 $1.70M 11.40k 148.86
MercadoLibre Call Option (MELI) 0.04 $1.68M 1.70k 985.71
At&t Call Option (T) 0.04 $1.67M 55.30k 30.22
Ishares Tr Select Divid Etf (DVY) 0.04 $1.65M 20.43k 80.71
Peloton Interactive Cl A Com Call Option (PTON) 0.04 $1.64M 28.40k 57.77
American Eagle Outfitters Put Option (AEO) 0.04 $1.64M 150.10k 10.90
Palo Alto Networks (PANW) 0.04 $1.63M 7.10k 229.58
Change Healthcare (CHNG) 0.04 $1.58M 141.22k 11.20
Amgen Call Option (AMGN) 0.04 $1.58M 6.70k 235.95
Spdr Ser Tr S&p Homebuild (XHB) 0.04 $1.57M 35.79k 43.86
DaVita Call Option (DVA) 0.04 $1.57M 19.80k 79.16
Digital Realty Trust Call Option (DLR) 0.04 $1.56M 11.00k 142.05
Illumina Call Option (ILMN) 0.03 $1.55M 4.20k 370.00
Southwest Airlines (LUV) 0.03 $1.55M 45.34k 34.17
CarMax Call Option (KMX) 0.03 $1.55M 17.30k 89.51
Charter Communications Inc N Cl A (CHTR) 0.03 $1.54M 3.01k 509.80

Past Filings by Two Sigma Securities

View past SEC 13F filings for Two Sigma Securities

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