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Institutional Investment Manager
TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC (CIK: 0001450144) incorporated in Delaware, located at 100 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 214 holdings with a total value of $63,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FACTORSHARES TR ISE CYBER SEC ADDED 12,887 325,000 0.51%
152 PROSHARES TR 8,846 328,000 0.52%
153 SCHWAB US AGGREGATE BOND ETF 6,404 334,000 0.52%
154 FIRST TR EXCHANGE TRADED FD 5,770 336,000 0.53%
155 Market Vectors Agribusiness ET 7,371 338,000 0.53%
156 POWERSHARES ETF TRUST II 15,244 342,000 0.54%
157 POWERSHS DB MULTI SECT COMM 16,376 342,000 0.54%
158 ISHARES TR 3,132 343,000 0.54%
159 BARD C R INC 1,849 344,000 0.54%
160 STARBUCKS CORP 6,057 344,000 0.54%
161 ISHARES TR 2,220 349,000 0.55%
162 ISHARES TR 3,354 351,000 0.55%
163 ISHARES TR 1,183 359,000 0.56%
164 POWERSHARES ETF TRUST 8,976 361,000 0.57%
165 GOOGLE INC 634 386,000 0.61%
166 ISHARES TR 4,778 389,000 0.61%
167 CREDIT SUISSE NASSAU 16,120 393,000 0.62%
168 VANGUARD STAR FDS 8,981 398,000 0.63%
169 DIREXION SHS ETF TR 31,021 399,000 0.63%
170 FACEBOOK INC 4,449 400,000 0.63%
171 GILEAD SCIENCES INC 4,073 400,000 0.63%
172 iShares Mortgage Real Estate C 40,284 400,000 0.63%
173 ALLERGAN PLC 1,478 402,000 0.63%
174 DOMINION ENERGY INC 5,732 403,000 0.63%
175 ISHARES TR 7,472 428,000 0.67%
176 SPDR GOLD TR 4,034 431,000 0.68%
177 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,395 436,000 0.68%
178 GOLDMAN SACHS GROUP INC 2,522 438,000 0.69%
179 VANGUARD WORLD FDS 9,472 438,000 0.69%
180 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,038 439,000 0.69%
181 HUDSON CITY BANCORP INC 43,599 443,000 0.70%
182 MILLENNIAL MEDIA INC 254,857 446,000 0.70%
183 SPDR SER TR 7,356 458,000 0.72%
184 VANGUARD INDEX FDS 5,352 471,000 0.74%
185 ISHARES TR 10,219 473,000 0.74%
186 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 79,620 485,000 0.76%
187 APPLE INC 4,453 491,000 0.77%
188 DIREXION SHS ETF TR 20,308 506,000 0.79%
189 HCC INSURANCE HOLDINGS INC 6,533 506,000 0.79%
190 BLACKSTONE GROUP L P 16,056 508,000 0.80%
191 Vaneck Vectors Gold 37,512 515,000 0.81%
192 SPDR SERIES TRUST 15,061 516,000 0.81%
193 SELECT SECTOR SPDR TR 8,629 528,000 0.83%
194 ISHARES TR 11,040 539,000 0.85%
195 ISHARES TR 5,414 569,000 0.89%
196 SPDR INDEX SHS FDS 14,640 576,000 0.90%
197 FORD MTR CO DEL 42,626 578,000 0.91%
198 SPDR DOW JONES INDL AVRG ETF 4,006 651,000 1.02%
199 DIREXION SHS ETF TR 30,383 656,000 1.03%
200 SPDR INDEX SHS FDS 9,515 692,000 1.09%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.