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 (2016Q2)
Original 13F HR (0000919574-16-014943) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
351 SPDR SERIES TRUST 19,057 587 0.32%
352 SPRINT CORP 19,314 87 0.05%
353 SPROTT PHYSICAL GOLD TRUST 25,545 280 0.15%
354 ST JUDE MED INC 5,307 414 0.23%
355 STERIS PLC SHS USD 8,770 603 0.33%
356 STRATA SKIN SCIENCES INC 27,811 17 0.01%
357 STREAMLINE HEALTH SOLUTIONS COM 10,447 13 0.01%
358 SUFFOLK BANCORP COM 6,732 211 0.11%
359 SUPERCONDUCTOR TECHNOLOGIES 35,799 7 0.00%
360 SUPERVALU INC 13,343 63 0.03%
361 SYMANTEC CORP 73,372 1,507 0.82%
362 SYNOPSYS INC 4,563 247 0.13%
363 SYSCO CORP 17,107 868 0.47%
364 SYSOREX GLOBAL COM NEW 14,411 8 0.00%
365 Stereotaxis Inc 16,413 15 0.01%
366 Sunesis Pharmaceuticals I 21,100 12 0.01%
367 TCF FINL CORP 12,240 155 0.08%
368 TELEFONAKTIEBOLAGET LM ERICS 13,791 106 0.06%
369 TELEFONICA S A 17,072 162 0.09%
370 TERRAFORM PWR INC CL A COM 10,289 112 0.06%
371 TESARO INCORPORATED 6,855 576 0.31%
372 TEVA PHARMACEUTICAL INDS LTD 6,985 351 0.19%
373 TOTAL S A 4,448 214 0.12%
374 TOWERSTREAM CORP 81,523 14 0.01%
375 TRI POINTE HOMES INC COM 23,266 275 0.15%
376 TURQUOISE HILL RES LTD 69,827 236 0.13%
377 TWENTY FIRST CENTY FOX INC 23,238 629 0.34%
378 U.S. GEOTHERMAL INC 32,120 26 0.01%
379 UBS GROUP AG 30,960 401 0.22%
380 UGI CORP NEW 18,326 829 0.45%
381 UNI PIXEL INC COM NEW 13,243 19 0.01%
382 UNIFIRST CORP MASS COM 4,263 493 0.27%
383 UNITED NATURAL FOODSINC 6,595 309 0.17%
384 UNITED STATES NATL GAS FUND 18,215 157 0.09%
385 UNITED TECHNOLOGIES CORP 6,577 674 0.37%
386 UR ENERGY INC 25,970 15 0.01%
387 VALERO ENERGY CORP NEW 5,530 282 0.15%
388 VANECK ETF TRUST 16,943 469 0.26%
389 VANECK ETF TRUST 8,078 344 0.19%
390 VANGUARD BD INDEX FDS 2,472 208 0.11%
391 VANGUARD INTL EQUITY INDEX F 14,262 502 0.27%
392 VANGUARD SCOTTSDALE FDS 4,951 443 0.24%
393 VANGUARD STAR FDS 5,174 230 0.13%
394 VEEVA SYS INC 23,688 808 0.44%
395 VEREIT 22,633 229 0.12%
396 VERISK ANALYTICS INC 3,337 271 0.15%
397 VERIZON COMMUNICATIONS INC 11,775 658 0.36%
398 VIACOM INC NEW 5,513 229 0.12%
399 VIAVI SOLUTIONS INC 32,302 214 0.12%
400 VISA INC 69,017 5,119 2.79%
Page 8 of 9