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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 FIRST MAJESTIC SILVER CORP 32,229 103,000 0.16%
152 SPIRIT RLTY CAP INC NEW 11,264 103,000 0.16%
153 FIFTH STR SR FLOATNG RATE CO 11,224 98,000 0.15%
154 ENVIVIO INC 23,833 97,000 0.15%
155 WPX ENERGY INC 14,667 97,000 0.15%
156 B2GOLD CORP 91,632 96,000 0.15%
157 DENBURY RESOURCES INC 37,453 91,000 0.14%
158 CYS INVTS INC COM 11,577 84,000 0.13%
159 NEVSUN RES LTD 28,732 83,000 0.13%
160 IAMGOLD CORP 46,969 77,000 0.12%
161 AMARIN CORP PLC 38,145 74,000 0.12%
162 YAMANA GOLD INC 35,183 60,000 0.09%
163 BLACKROCK DEBT STRAT FD INC COM 17,610 59,000 0.09%
164 ALLIANZGI CONV INCOME FD I 10,327 55,000 0.09%
165 APPLIED MICRO CIRCUITS ORD 10,120 54,000 0.08%
166 CORENERGY INFRASTRUCTURE 11,439 51,000 0.08%
167 Alcatel Lucent Adr 13,664 50,000 0.08%
168 EXTREME NETWORKS INC 14,278 48,000 0.08%
169 REALNETWORKS INC 10,735 44,000 0.07%
170 Star Bulk Carriers Corp. 21,080 43,000 0.07%
171 RENESOLA LTD 36,406 35,000 0.05%
172 USA Technologies Inc 11,079 28,000 0.04%
173 FRONTLINE LTD ORD 10,149 27,000 0.04%
174 ENDEAVOUR SILVER CORP 17,524 27,000 0.04%
175 Caladrius Biosciences Inc 17,421 26,000 0.04%
176 BALLARD PWR SYS INC NEW 19,661 24,000 0.04%
177 Sunesis Pharmaceuticals I 28,388 23,000 0.04%
178 DIANA CONTAINERSHIPS INC 18,096 22,000 0.03%
179 MOSYS INC 14,585 22,000 0.03%
180 PRANA BIOTECH 22,339 20,000 0.03%
181 MANAGED HIGH YIELD PLUS FUND INC 12,259 20,000 0.03%
182 BOX SHIPS INCORPORATE 29,941 18,000 0.03%
183 IMMUNE PHARMACEUTICALS INC 15,470 18,000 0.03%
184 HUTCHISON PORT HOLDINGS TRUST 10,314 17,000 0.03%
185 Platinum Group Metals Ltd 74,862 17,000 0.03%
186 SIGNAL GENETICS INC 17,923 17,000 0.03%
187 CEL SCI CORP 24,877 15,000 0.02%
188 CHANTICLEER HLDGS INC 13,574 15,000 0.02%
189 IBIO INC COM 22,512 15,000 0.02%
190 BANRO CORP 93,652 15,000 0.02%
191 STEMCELLS INC COM NEW 33,265 14,000 0.02%
192 THT HEAT TRANSFER TECHNOLOGY 23,256 13,000 0.02%
193 BIO PATH HOLDINGS INC 10,213 12,000 0.02%
194 Echelon Corp 18,017 11,000 0.02%
195 THOMPSON CREEK METALS CO COM 21,494 9,000 0.01%
196 ENTEROMEDICS INC 33,878 9,000 0.01%
197 CITIGROUP INC 16,872 8,000 0.01%
198 Anadigics Inc 33,157 7,000 0.01%
199 AEROPOSTALE INC N/C 8/16/17 00215Q103 11,643 7,000 0.01%
200 BLUE EARTH INC COM 10,556 7,000 0.01%
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.