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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 (2016Q1)
Portfolio Summary: 293 holdings with a total value of $77,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREESEAS INC 13,388 0 0.00%
2 DAKOTA PLAINS HOLDINGS INC 19,189 2,000 0.00%
3 SUPERCONDUCTOR TECHNOLOGIES 10,501 2,000 0.00%
4 OI SA 10,639 3,000 0.00%
5 TIMMINS GOLD CORP 15,004 3,000 0.00%
6 LPATH INC 22,887 4,000 0.01%
7 CITIGROUP INC 43,591 4,000 0.01%
8 LINN ENERGY LLC UNIT LTD LIAB 11,485 4,000 0.01%
9 GENERAL MOLY INC 12,318 4,000 0.01%
10 Fairway Group Holdings Corp. 12,697 4,000 0.01%
11 RXI PHARMACEUTICALS CORP NEW 14,471 4,000 0.01%
12 MINCO GOLD CORP 14,934 4,000 0.01%
13 CERES INC 24,101 5,000 0.01%
14 REXAHN PHARMACEUTICALS INC 14,757 5,000 0.01%
15 TOWERSTREAM CORP 43,601 5,000 0.01%
16 EAGLE BULK SHIPPING INC 13,283 5,000 0.01%
17 TRANSGENOMIC INC COM NEW 10,294 6,000 0.01%
18 Quantum Fuel Systems Tech Worl 75,555 6,000 0.01%
19 QUALSTAR CORP 14,388 6,000 0.01%
20 INDIA GLOBALIZATION CAP INC 13,848 7,000 0.01%
21 LIGHTBRIDGE CORP 12,549 7,000 0.01%
22 ELEVEN BIOTHERAPEUTICS INC 23,434 7,000 0.01%
23 Smith Micro Software 11,494 7,000 0.01%
24 MGT CAPITAL INVTS INC 34,017 8,000 0.01%
25 CEL SCI CORP 15,723 8,000 0.01%
26 NANOSPHERE INC 10,331 8,000 0.01%
27 XOMA CORP DEL 10,030 8,000 0.01%
28 PROVECTUS 21,811 8,000 0.01%
29 Vical Inc 19,353 8,000 0.01%
30 TETRALOGIC PHARMA CO 49,360 9,000 0.01%
31 SYNTA PHARMACEUTICALS CORP 36,056 9,000 0.01%
32 Ultrapetrol (Bahamas) Ltd 31,646 9,000 0.01%
33 TANZANIAN ROYALTY EXPL CORP 41,092 9,000 0.01%
34 ATOSSA GENETICS INC COM 26,570 9,000 0.01%
35 BLUELINX HLDGS INC 16,573 10,000 0.01%
36 U.S. GEOTHERMAL INC 15,069 10,000 0.01%
37 URANIUM ENERGY CORP 15,194 11,000 0.01%
38 GLORI ENERGY INC 54,441 11,000 0.01%
39 BANRO CORP 47,753 12,000 0.02%
40 Caladrius Biosciences Inc 16,779 13,000 0.02%
41 PERNIX THERAPEUTICS HLDGS IN 12,575 13,000 0.02%
42 KINGOLD JEWELRY INC 11,426 14,000 0.02%
43 DENISON MINES CORP 25,980 14,000 0.02%
44 BIOLASE INC 11,186 15,000 0.02%
45 ONCOTHYREON INC COM N/C EFF 6/ 11,912 15,000 0.02%
46 STEMCELLS INC COM NEW 58,324 15,000 0.02%
47 INTREPID POTASH INC 14,460 16,000 0.02%
48 WHEELER REAL ESTATE INVT TR 13,827 17,000 0.02%
49 Abraxas Petroleum Corp 16,844 17,000 0.02%
50 C&J ENERGY SVCS LTD 13,107 18,000 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013247, filed 2016.05.16).

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.