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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
251 SPDR SER TR 12,787 896,000 1.08%
252 ISHARES MSCI TAIWAN ETF 73,074 933,000 1.12%
253 SELECT SECTOR SPDR TR 12,025 940,000 1.13%
254 Ishares - Japan 97,223 1,178,000 1.41%
255 VANGUARD INTL EQUITY INDEX F 24,806 1,237,000 1.48%
256 WISDOMTREE TR 25,061 1,255,000 1.51%
257 ISHARES TR 15,125 1,276,000 1.53%
258 FACEBOOK INC 12,656 1,325,000 1.59%
259 ProShares TR 46,681 1,480,000 1.78%
260 ISHARES GOLD TRUST 176,757 1,808,000 2.17%
261 PROSHARES TR 60,987 3,842,000 4.61%
262 CME GROUP INC 45,294 4,104,000 4.93%
263 Proshares Short S&P 500 200,259 4,179,000 5.02%
264 PROSHARES TR 217,263 4,330,000 5.20%
265 SPDR S&P 500 ETF TR 48,456 9,880,000 11.86%
Page 6 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.