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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 ICICI BANK LIMITED 14,306 112,000 0.13%
152 TeleCommunication Systems Inc. 21,364 106,000 0.13%
153 AES CORP 10,700 102,000 0.12%
154 COMPANHIA DE SANEAMENTO BASI 22,144 102,000 0.12%
155 SEADRILL LIMITED 29,448 100,000 0.12%
156 China Customer Relations Centers Inc 12,155 98,000 0.12%
157 CREDIT SUISSE AG NASSAU BRH 15,498 97,000 0.12%
158 SPROTT PHYSICAL GOLD TRUST 11,124 97,000 0.12%
159 SPROTT FOCUS TR INC COM 16,267 94,000 0.11%
160 ISHARES MSCI MALAYSI ETF 11,895 92,000 0.11%
161 PETROLEO BRASILEIRO SA PETRO 20,710 89,000 0.11%
162 YAMANA GOLD INC 47,257 88,000 0.11%
163 BARCLAYS BANK 13,894 87,000 0.10%
164 DENBURY RESOURCES INC 42,594 86,000 0.10%
165 SOUTHWESTERN ENERGY CO 11,971 85,000 0.10%
166 MFA FINANCIAL INC COM 12,668 84,000 0.10%
167 STAR GAS PARTNERS L P 11,010 82,000 0.10%
168 SUPERVALU INC 12,006 81,000 0.10%
169 California Resources Corp 33,990 79,000 0.09%
170 SIRIUS XM HOLDINGS INC 19,326 79,000 0.09%
171 FRONTIER COMMUNICATIONS CORP 16,295 76,000 0.09%
172 CLAYMORE EXCHANGE TRD FD TR 11,097 75,000 0.09%
173 HECLA MNG CO 37,932 72,000 0.09%
174 ARIAD PHARMACEUTICALS ORD (NMS) 11,560 72,000 0.09%
175 INVESCO SR INCOME TR 17,222 70,000 0.08%
176 SunEdison Inc 13,725 70,000 0.08%
177 ANWORTH MTG ASSET CORP 15,810 69,000 0.08%
178 VIAVI SOLUTIONS INC 11,038 67,000 0.08%
179 BIOSCRIP INC 34,328 60,000 0.07%
180 CYREN LTD 35,571 60,000 0.07%
181 CREDIT SUISSE NASSAU BRH 24,601 60,000 0.07%
182 EMERGE ENERGY SVCS LP 11,644 54,000 0.06%
183 LIBERTY ALL STAR EQUITY FD 10,063 54,000 0.06%
184 IAMGOLD CORP 37,384 53,000 0.06%
185 COMPANHIA SIDERURGICA NACION 48,297 47,000 0.06%
186 PENGROWTH ENERGY CORP 54,738 40,000 0.05%
187 EXCO RESOURCES INC 31,065 39,000 0.05%
188 B2GOLD CORP 36,784 38,000 0.05%
189 MOUNTAIN PROV DIAMONDS INC 13,054 37,000 0.04%
190 RADISYS CORP COM 12,097 34,000 0.04%
191 FRONTLINE LTD ORD 11,463 34,000 0.04%
192 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 14,304 33,000 0.04%
193 GOLD RESOURCE CORP 19,364 32,000 0.04%
194 GERDAU S A 25,998 31,000 0.04%
195 HOVNANIAN ENTERPRISES INC 17,377 31,000 0.04%
196 HUDSON TECHNOLOGIES INC 10,051 30,000 0.04%
197 UTSTARCOM HOLDINGS CORP SHS NEW 11,336 28,000 0.03%
198 Mechel Open Joint Stock Co. AD 33,386 27,000 0.03%
199 ZYNGA INC 10,068 27,000 0.03%
200 LINN CO LLC 25,244 26,000 0.03%
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.