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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 Biocept Inc. (BIOC) 10,125 7 0.00%
2 22ND CENTY GROUP INC 15,824 13 0.01%
3 ABB LTD 33,984 674 0.37%
4 ABBOTT LABS 23,766 934 0.51%
5 ABSOLUTE SHS TR 10,950 221 0.12%
6 ABSOLUTE SHS TR 9,565 241 0.13%
7 ABSOLUTE SHS TR 10,333 241 0.13%
8 ADCARE HEALTH SYSTEMS INC 10,211 19 0.01%
9 ADVANCED MICRO DEVICES INC 43,103 222 0.12%
10 ADVISORSHARES TR 4,195 233 0.13%
11 AFFILIATED MANAGERS GROUP 6,491 914 0.50%
12 AK STL HLDG CORP 10,650 50 0.03%
13 ALBEMARLE CORP 7,540 598 0.33%
14 ALEXION PHARMACEUTIC 3,228 377 0.21%
15 ALLIANT ENERGY CORP 11,155 443 0.24%
16 ALPHABET INC 1,226 849 0.46%
17 ALPS ETF TR 6,713 204 0.11%
18 AMARIN CORP PLC 12,021 26 0.01%
19 AMAZON COM INC 1,465 1,048 0.57%
20 AMBARELLA INC 5,053 257 0.14%
21 AMERICA MOVIL SAB DE CV 20,527 252 0.14%
22 AMERIS BANCORP 6,779 201 0.11%
23 AMETEK INC NEW 19,908 920 0.50%
24 AMYRIS INC COM 10,926 5 0.00%
25 ANNALY CAP MGMT INC 24,754 274 0.15%
26 ANTARES PHARMA INC 20,609 22 0.01%
27 AOXIN TIANLI GROUP INC 10,558 8 0.00%
28 APPLIED MATLS INC 65,188 1,563 0.85%
29 ARBOR REALTY TRUST INC 10,448 75 0.04%
30 ARES CAPITAL CORP 31,916 453 0.25%
31 ARMCO METALS HLDGS INC 37,111 7 0.00%
32 ASTROTECH CORP 10,513 18 0.01%
33 AU OPTRONICS CORP 14,559 51 0.03%
34 Abraxas Petroleum Corp 33,928 38 0.02%
35 Alcoa 47,516 440 0.24%
36 Arena Pharmaceuticals, Inc 10,252 18 0.01%
37 BABCOCK & WILCOX ENTERPRIS INC COM 15,770 232 0.13%
38 BALLARD PWR SYS INC NEW 107,193 134 0.07%
39 BANCO BRADESCO S A 12,284 96 0.05%
40 BANCO SANTANDER SA 14,158 55 0.03%
41 BANK AMER CORP 573,734 7,613 4.14%
42 BARCLAYS BANK 22,268 139 0.08%
43 BARCLAYS BANK PLC 31,750 18 0.01%
44 BARCLAYS BK PLC 1,514 201 0.11%
45 BARRICK GOLD CORP 101,421 2,165 1.18%
46 BAZAARVOICE INC 13,892 56 0.03%
47 BELLEROPHON THERAPEUTICS INC 12,874 22 0.01%
48 BEST BUY INC 18,605 569 0.31%
49 BHP BILLITON PLC 14,505 368 0.20%
50 BIOLIFE SOLUTIONS INC 13,141 21 0.01%
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