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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
401 AOXIN TIANLI GROUP INC 10,558 8,000 0.00%
402 DENISON MINES CORP 14,626 8,000 0.00%
403 SYSOREX GLOBAL COM NEW 14,411 8,000 0.00%
404 Nova Lifestyle Inc 15,726 7,000 0.00%
405 SUPERCONDUCTOR TECHNOLOGIES 35,799 7,000 0.00%
406 ARMCO METALS HLDGS INC 37,111 7,000 0.00%
407 Biocept Inc. (BIOC) 10,125 7,000 0.00%
408 Mad Catz Interactive 25,718 6,000 0.00%
409 CLEAN DIESEL TECHNOLOGIES IN 16,825 6,000 0.00%
410 AMYRIS INC COM 10,926 5,000 0.00%
411 GLORI ENERGY INC 24,230 5,000 0.00%
412 Bank Of America 18 WTS 43,597 4,000 0.00%
413 PROVECTUS 11,466 4,000 0.00%
414 GENERAL MOLY INC 11,771 4,000 0.00%
415 HONGLI CLEAN ENERGY TECHNOLO 11,082 3,000 0.00%
416 HEMISPHERX BIOPHARMA INC 24,744 3,000 0.00%
417 FORBES ENERGY SERVICES LTD 11,196 2,000 0.00%
418 SAEXPLORATION HLDGS INC 11,253 1,000 0.00%
419 CITIGROUP INC 22,409 1,000 0.00%
Page 9 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.