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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)
Original 13F HR (0000919574-16-014943) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 573,734 7,613 4.14%
2 VISA INC 69,017 5,119 2.79%
3 SPDR S&P 500 ETF TR 22,384 4,690 2.55%
4 CME GROUP INC 45,000 4,383 2.38%
5 HOME DEPOT INC 30,156 3,851 2.10%
6 PROSHARES ULTRASHORT S&P 500 206,482 3,677 2.00%
7 PROSHARES ULTRPRO S&P500 ETF 52,306 3,488 1.90%
8 FACEBOOK INC 29,570 3,379 1.84%
9 MASTERCARD INCORPORATED 36,554 3,219 1.75%
10 EMC 97,090 2,638 1.44%
11 WELLS FARGO & CO NEW 52,551 2,487 1.35%
12 LINKEDIN CORP COM CL A 11,515 2,179 1.19%
13 BARRICK GOLD CORP 101,421 2,165 1.18%
14 COGNIZANT TECHNOLOGY SOLUTIO 35,092 2,009 1.09%
15 GENERAL MLS INC 23,616 1,684 0.92%
16 INGEVITY CORP COM 47,999 1,634 0.89%
17 APPLIED MATLS INC 65,188 1,563 0.85%
18 SYMANTEC CORP 73,372 1,507 0.82%
19 SCHWAB CHARLES CORP 56,847 1,439 0.78%
20 O REILLY AUTOMOTIVE INC NEW 5,147 1,395 0.76%
21 DIREXION SHS ETF TR DAILY GOLD MINER 10,560 1,332 0.72%
22 RAYTHEON CO 9,420 1,281 0.70%
23 PEPSICO INC 11,937 1,265 0.69%
24 ISHARES INC MSCI EURZONE ETF 37,795 1,220 0.66%
25 FEDERAL REALTY INVS 7,123 1,179 0.64%
26 ISHARES TR 10,909 1,148 0.62%
27 WESTAR ENERGY 19,767 1,109 0.60%
28 ENTERGY CORP NEW 13,144 1,069 0.58%
29 AMAZON COM INC 1,465 1,048 0.57%
30 CITIGROUP INC 24,696 1,047 0.57%
31 CISCO SYS INC 35,813 1,027 0.56%
32 SCHWAB INTERNATIONAL EQUITY ETF 37,824 1,025 0.56%
33 CENTERPOINT ENERGY INC 41,641 999 0.54%
34 KRAFT HEINZ CO 11,273 997 0.54%
35 PROSHARES TR 14,955 992 0.54%
36 COSTCO WHSL CORP NEW 6,236 979 0.53%
37 ABBOTT LABS 23,766 934 0.51%
38 AMETEK 19,908 920 0.50%
39 HANESBRANDS INC 36,415 915 0.50%
40 AFFILIATED MANAGERS GROUP 6,491 914 0.50%
41 LAM RESEARCH CORP 10,858 913 0.50%
42 BARCLAYS BK PLC IPATH S&P500 VIX 65,368 902 0.49%
43 SYSCO CORP 17,107 868 0.47%
44 BURLINGTON STORES INC 12,830 856 0.47%
45 ISHARES 34,775 852 0.46%
46 ALPHABET INC 1,226 849 0.46%
47 ISHARES TR 7,320 843 0.46%
48 GENERAL MTRS CO 29,549 836 0.45%
49 UGI CORP NEW 18,326 829 0.45%
50 VEEVA SYS INC 23,688 808 0.44%
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