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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
51 W P CAREY INC 11,570 803,000 0.44%
52 COMPUTER SCIENCES CORP 16,153 802,000 0.44%
53 BOSTON SCIENTIFIC CORP 33,507 783,000 0.43%
54 Ishares - Japan 66,190 761,000 0.41%
55 WESTERN UN CO 39,339 755,000 0.41%
56 EXPRESS SCRIPTS HLDG CO 9,792 742,000 0.40%
57 MONSANTO CO NEW 7,135 738,000 0.40%
58 WASTE CONNECTIONS INC 9,866 711,000 0.39%
59 NORTHWESTERN ENERGY GROUP INC COM NEW 11,234 709,000 0.39%
60 CSX CORP 27,052 706,000 0.38%
61 CONSTELLATION BRANDS INC 4,212 697,000 0.38%
62 DDR CORP 38,237 694,000 0.38%
63 FLEX LTD 58,733 693,000 0.38%
64 FIRST NIAGARA FINL GP INC 70,986 691,000 0.38%
65 MORGAN STANLEY 26,505 689,000 0.37%
66 POTASH CORP SASK INC 42,044 683,000 0.37%
67 UNITED TECHNOLOGIES CORP 6,577 674,000 0.37%
68 ABB LTD 33,984 674,000 0.37%
69 MCDONALDS CORP 5,504 662,000 0.36%
70 VERIZON COMMUNICATIONS INC 11,775 658,000 0.36%
71 GREAT PLAINS ENERGY INC 21,495 653,000 0.36%
72 ISHARES TR 14,087 651,000 0.35%
73 SL GREEN RLTY CORP 6,068 646,000 0.35%
74 HP INC 50,784 637,000 0.35%
75 CARLISLE COS INC 5,973 631,000 0.34%
76 TWENTY FIRST CENTY FOX INC 23,238 629,000 0.34%
77 SELECT SECTOR SPDR TR 11,372 627,000 0.34%
78 OFFICE DEPOT INC 188,641 624,000 0.34%
79 DARDEN RESTAURANTS INC 9,615 609,000 0.33%
80 SELECT SECTOR SPDR TR 11,514 604,000 0.33%
81 STERIS PLC SHS USD 8,770 603,000 0.33%
82 ALBEMARLE CORP 7,540 598,000 0.33%
83 ELIZABETH ARDEN INC 43,395 597,000 0.32%
84 SPDR SERIES TRUST 19,057 587,000 0.32%
85 ISHARES TR 5,650 583,000 0.32%
86 ISHARES 29,695 581,000 0.32%
87 TESARO INCORPORATED 6,855 576,000 0.31%
88 BEST BUY INC 18,605 569,000 0.31%
89 SIGNATURE BANK 4,513 564,000 0.31%
90 LGI HOMES INC 17,249 551,000 0.30%
91 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 20,095 543,000 0.30%
92 ISHARES TR 13,970 528,000 0.29%
93 ZYNGA INC 209,579 522,000 0.28%
94 NOKIA CORP 90,890 517,000 0.28%
95 GENERAL DYNAMICS CORP 3,693 514,000 0.28%
96 WABCO HLDGS INC 5,556 509,000 0.28%
97 NIKE INC 9,128 504,000 0.27%
98 ITT INC 15,739 503,000 0.27%
99 VANGUARD INTL EQUITY INDEX F 14,262 502,000 0.27%
100 FREEPORT-MCMORAN INC 44,415 495,000 0.27%
Page 2 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.