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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 ZYNGA INC 209,579 522 0.28%
3 PROSHARES TR 206,482 3,677 2.00%
4 OFFICE DEPOT INC 188,641 624 0.34%
5 SKYLINE MED INC 186,238 28 0.02%
6 XOMA CORP DEL 125,058 69 0.04%
7 GLOBALSTAR INC 111,898 135 0.07%
8 BALLARD PWR SYS INC NEW 107,193 134 0.07%
9 BARRICK GOLD CORP 101,421 2,165 1.18%
10 E M C CORP MASS COM 97,090 2,638 1.44%
11 IAMGOLD CORP 95,291 395 0.21%
12 NOKIA CORP 90,890 517 0.28%
13 TOWERSTREAM CORP 81,523 14 0.01%
14 SYMANTEC CORP 73,372 1,507 0.82%
15 FIRST NIAGARA FINL GP INC 70,986 691 0.38%
16 TURQUOISE HILL RES LTD 69,827 236 0.13%
17 VISA INC 69,017 5,119 2.79%
18 Ishares - Japan 66,190 761 0.41%
19 iPath S&P 500 VIX Short-Term F 65,368 902 0.49%
20 APPLIED MATLS INC 65,188 1,563 0.85%
21 GROUPON INC 59,067 192 0.10%
22 FLEX LTD 58,733 693 0.38%
23 SCHWAB CHARLES CORP 56,847 1,439 0.78%
24 WELLS FARGO & CO NEW 52,551 2,487 1.35%
25 PROSHARES ULTRPRO S&P500 ETF 52,306 3,488 1.90%
26 HP INC 50,784 637 0.35%
27 LENDINGCLUB CORP 48,143 207 0.11%
28 INGEVITY CORP 47,999 1,634 0.89%
29 Alcoa 47,516 440 0.24%
30 EXELIXIS INC 45,691 357 0.19%
31 CME GROUP INC 45,000 4,383 2.38%
32 FREEPORT-MCMORAN INC 44,415 495 0.27%
33 Bank Of America 18 WTS 43,597 4 0.00%
34 ELIZABETH ARDEN INC 43,395 597 0.32%
35 ADVANCED MICRO DEVICES INC 43,103 222 0.12%
36 GAFISA ADR RPSG 2 ORD 43,097 55 0.03%
37 POTASH CORP SASK INC 42,044 683 0.37%
38 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 41,755 185 0.10%
39 CENTERPOINT ENERGY INC 41,641 999 0.54%
40 EPIRUS BIOPHARMA 39,553 18 0.01%
41 WESTERN UN CO 39,339 755 0.41%
42 MEDOVEX ORD 38,781 51 0.03%
43 DDR CORP 38,237 694 0.38%
44 SCHWAB INTERNATIONAL EQUITY ETF 37,824 1,025 0.56%
45 ISHARES 37,795 1,220 0.66%
46 ARMCO METALS HLDGS INC 37,111 7 0.00%
47 MGT CAPITAL INVTS INC 37,037 141 0.08%
48 NEOVASC INC 36,964 19 0.01%
49 MASTERCARD INCORPORATED 36,554 3,219 1.75%
50 HANESBRANDS INC 36,415 915 0.50%
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