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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 (2015Q4)
Portfolio Summary: 265 holdings with a total value of $83,322,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SIGNATURE BANK 1,425 219,000 0.26%
152 ABSOLUTE SHS TR 8,962 220,000 0.26%
153 SELECT SECTOR SPDR TR 5,075 220,000 0.26%
154 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,757 222,000 0.27%
155 AIR PRODS & CHEMS INC 1,716 223,000 0.27%
156 ISHARES TR 3,265 224,000 0.27%
157 FIRST TR MID CAP CORE ALPHAD 4,666 224,000 0.27%
158 COCA COLA FEMSA S A B DE C V 3,164 224,000 0.27%
159 BARCLAYS BK PLC 1,618 224,000 0.27%
160 POWERSHARES ETF TRUST II 10,748 226,000 0.27%
161 BUCKEYE PARTNERS L P 3,455 228,000 0.27%
162 FIRST TR EXCHANGE TRADED FD 10,490 228,000 0.27%
163 WISDOMTREE TR 2,633 229,000 0.27%
164 WISDOMTREE TR 6,080 232,000 0.28%
165 TELUS CORP 8,406 232,000 0.28%
166 TEMPLETON DRAGON FD INC 13,067 233,000 0.28%
167 SABRE CORP 8,346 233,000 0.28%
168 ALEXION PHARMACEUTIC 1,235 236,000 0.28%
169 ISHARES TR 1,157 237,000 0.28%
170 ISHARES MSCI 8,159 238,000 0.29%
171 FIRST TR SML CP CORE ALPHA F 5,384 238,000 0.29%
172 Velocityshares 3x Lng 60,510 239,000 0.29%
173 WISDOMTREE TR 6,344 239,000 0.29%
174 WISDOMTREE GLOBAL 6,115 241,000 0.29%
175 SPDR SERIES TRUST 4,805 242,000 0.29%
176 ARROW ETF TR 14,103 242,000 0.29%
177 GOLDMAN SACHS GROUP INC 1,349 243,000 0.29%
178 POWERSHARES ACTIVE MNG ETF T 9,864 244,000 0.29%
179 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 5,404 245,000 0.29%
180 ABSOLUTE SHS TR 10,516 245,000 0.29%
181 COSTCO WHSL CORP NEW 1,532 247,000 0.30%
182 GLOBAL X FDS 18,783 247,000 0.30%
183 SSGA ACTIVE ETF TR 5,104 248,000 0.30%
184 GOLDMAN SACHS GROUP INC 12,338 248,000 0.30%
185 FIFTH THIRD BANCORP 12,383 249,000 0.30%
186 ISHARES TR 9,245 251,000 0.30%
187 CHEVRON CORP NEW 2,818 254,000 0.30%
188 CENTERPOINT ENERGY INC 13,845 254,000 0.30%
189 TAIWAN SEMICONDUCTOR MFG LTD 11,473 261,000 0.31%
190 STARBUCKS CORP 4,390 264,000 0.32%
191 SCHWAB INTERNATIONAL EQUITY ETF 9,693 267,000 0.32%
192 AMERCO 687 268,000 0.32%
193 PROSHARES TR II 9,489 269,000 0.32%
194 ISHARES TR 6,955 270,000 0.32%
195 REGENERON PHARMACEUTICALS 505 274,000 0.33%
196 DIREXION SHS ETF TR 6,219 280,000 0.34%
197 EMERSON ELEC CO 5,902 282,000 0.34%
198 TARGET CORP 3,916 284,000 0.34%
199 APPLE INC 2,708 285,000 0.34%
200 GLOBAL X FDS 14,429 285,000 0.34%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).

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.