Dark
Light
System
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
101 FIRST TR INTER DUR PFD & IN 10,951 247,000 0.32%
102 ISHARES RUSSELL 1000 ETF 2,167 247,000 0.32%
103 ETFIS SER TR I 11,382 246,000 0.32%
104 PEPSICO INC 2,375 243,000 0.31%
105 SPDR S&P MIDCAP 400 ETF TR 925 243,000 0.31%
106 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 10,558 239,000 0.31%
107 YOUKU TUDOU INC 8,689 239,000 0.31%
108 ISHARES TR 6,880 232,000 0.30%
109 SPDR SERIES TRUST 7,571 230,000 0.30%
110 HILTON WORLDWIDE 10,188 229,000 0.29%
111 ALTRIA GROUP INC 3,634 228,000 0.29%
112 CIGNA CORPORATION 1,660 228,000 0.29%
113 ISHARES TR 1,897 226,000 0.29%
114 SCRIPPS NETWORKS INTERACT IN 3,421 224,000 0.29%
115 VANGUARD SCOTTSDALE FDS 3,645 223,000 0.29%
116 DIREXION SHS ETF TR 14,456 223,000 0.29%
117 Fidelity Total Bd ETF 4,543 222,000 0.29%
118 ICAHN ENTERPRISES LP 3,524 222,000 0.29%
119 HARMONY GOLD MINING CO LTD 60,455 220,000 0.28%
120 ISHARES TR 3,819 218,000 0.28%
121 ABSOLUTE SHS TR 10,512 218,000 0.28%
122 DIREXION SHS ETF TR 67,439 218,000 0.28%
123 FLEETCOR TECHNOLOGIES INC 1,458 217,000 0.28%
124 OPKO HEALTH INC 20,882 217,000 0.28%
125 ISHARES U S ETF TR 2,353 214,000 0.28%
126 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,744 212,000 0.27%
127 CIT GROUP INC 6,844 212,000 0.27%
128 MANULIFE FINL CORP 14,953 211,000 0.27%
129 SELECT SECTOR SPDR TR 2,658 210,000 0.27%
130 MACERICH CO 2,640 209,000 0.27%
131 SCHLUMBERGER LTD 2,821 208,000 0.27%
132 Linear Technology Corp 4,614 206,000 0.26%
133 BAXTER INTL INC 4,994 205,000 0.26%
134 TEVA PHARMACEUTICAL INDS LTD 3,822 205,000 0.26%
135 S&P GLOBAL INC 2,062 204,000 0.26%
136 CENTERPOINT ENERGY INC 9,680 203,000 0.26%
137 ENCANA CORP 33,395 203,000 0.26%
138 CSX CORP 7,858 202,000 0.26%
139 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 4,122 201,000 0.26%
140 MANNKIND CORP. 123,466 199,000 0.26%
141 FIFTH THIRD BANCORP 11,444 191,000 0.25%
142 Pandora Media Inc 20,120 180,000 0.23%
143 AK STL HLDG CORP 43,168 178,000 0.23%
144 CREDIT SUISSE AG NASSAU BRH 39,121 172,000 0.22%
145 MARATHON OIL CORP 15,385 171,000 0.22%
146 UNITED STATES OIL FUND LP 17,607 171,000 0.22%
147 SLM CORP 26,387 168,000 0.22%
148 ATMEL CORP 20,462 166,000 0.21%
149 NABORS INDUSTRIES LTD 17,984 165,000 0.21%
150 Gramercy PPTY TR Com 18,778 159,000 0.20%
Page 3 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.