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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 (2016Q2)
Portfolio Summary: 419 holdings with a total value of $183,800,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SAEXPLORATION HLDGS INC 11,253 1,000 0.00%
2 CITIGROUP INC 22,409 1,000 0.00%
3 FORBES ENERGY SERVICES LTD 11,196 2,000 0.00%
4 HEMISPHERX BIOPHARMA INC 24,744 3,000 0.00%
5 HONGLI CLEAN ENERGY TECHNOLO 11,082 3,000 0.00%
6 PROVECTUS 11,466 4,000 0.00%
7 GENERAL MOLY INC 11,771 4,000 0.00%
8 Bank Of America 18 WTS 43,597 4,000 0.00%
9 AMYRIS INC COM 10,926 5,000 0.00%
10 GLORI ENERGY INC 24,230 5,000 0.00%
11 Mad Catz Interactive 25,718 6,000 0.00%
12 CLEAN DIESEL TECHNOLOGIES IN 16,825 6,000 0.00%
13 ARMCO METALS HLDGS INC 37,111 7,000 0.00%
14 SUPERCONDUCTOR TECHNOLOGIES 35,799 7,000 0.00%
15 Biocept Inc. (BIOC) 10,125 7,000 0.00%
16 Nova Lifestyle Inc 15,726 7,000 0.00%
17 DENISON MINES CORP 14,626 8,000 0.00%
18 AOXIN TIANLI GROUP INC 10,558 8,000 0.00%
19 SYSOREX GLOBAL COM NEW 14,411 8,000 0.00%
20 EMMIS COMMUNICTNS CORP CL A 12,104 9,000 0.00%
21 BioPharmX Corporation 14,471 9,000 0.00%
22 Carbylan Therapeutics Inc. 14,927 10,000 0.01%
23 Sunesis Pharmaceuticals I 21,100 12,000 0.01%
24 STREAMLINE HEALTH SOLUTIONS COM 10,447 13,000 0.01%
25 22ND CENTY GROUP INC 15,824 13,000 0.01%
26 MOSYS INC 32,065 13,000 0.01%
27 C&J ENERGY SVCS LTD 23,076 14,000 0.01%
28 BIOLINERX LTD 17,771 14,000 0.01%
29 TOWERSTREAM CORP 81,523 14,000 0.01%
30 UR ENERGY INC 25,970 15,000 0.01%
31 GENCO SHIPPING & TRADING LTD 26,030 15,000 0.01%
32 Stereotaxis Inc 16,413 15,000 0.01%
33 Violin Memory, Inc. 17,309 16,000 0.01%
34 STRATA SKIN SCIENCES INC 27,811 17,000 0.01%
35 ASTROTECH CORP 10,513 18,000 0.01%
36 Arena Pharmaceuticals, Inc 10,252 18,000 0.01%
37 BARCLAYS BANK PLC 31,750 18,000 0.01%
38 NAVIOS MARITIME PARTNERS L P 13,915 18,000 0.01%
39 BONSO ELECTRS INTL INC 13,456 18,000 0.01%
40 EPIRUS BIOPHARMA 39,553 18,000 0.01%
41 UNI PIXEL INC COM NEW 13,243 19,000 0.01%
42 ADCARE HEALTH SYSTEMS INC 10,211 19,000 0.01%
43 NEOVASC INC 36,964 19,000 0.01%
44 LIGHTPATH TECHNOLOGIES INC 10,861 19,000 0.01%
45 Delta Technology Holdings Ltd 16,695 21,000 0.01%
46 BIOLIFE SOLUTIONS INC 13,141 21,000 0.01%
47 RENREN INCORPORATED SPONSORED ADR 11,764 21,000 0.01%
48 COBALT INTL ENERGY INC 15,914 21,000 0.01%
49 ANTARES PHARMA INC 20,609 22,000 0.01%
50 BELLEROPHON THERAPEUTICS INC 12,874 22,000 0.01%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014943, filed 2016.08.15).

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.