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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 (2016Q3)
Portfolio Summary: 645 holdings with a total value of $293,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIMELIGHT NETWORKS INC COM 13,794 26,000 0.01%
52 NAVIOS MARITIME HOLDINGS INC 21,748 26,000 0.01%
53 ACCURIDE CORP NEW 10,302 26,000 0.01%
54 XENITH BANKSHARES NEW COM 11,640 27,000 0.01%
55 INVENTERGY GLOBAL INC COM NEW 18,268 27,000 0.01%
56 GALENA BIOPHARMA INC 77,568 27,000 0.01%
57 ROCKET FUEL INC COM 10,932 29,000 0.01%
58 ARENA PHARMACEUTICALS INC 16,300 29,000 0.01%
59 MARINUS PHARMACEUTICALS INC 15,697 29,000 0.01%
60 COMPANHIA ENERGETICA DE MINA 11,856 31,000 0.01%
61 INTREPID POTASH INC 27,447 31,000 0.01%
62 TERRAVIA HLDGS INC COM 11,379 31,000 0.01%
63 MANNKIND CORPORATION 50,317 31,000 0.01%
64 WMI HOLDINGS CORP. 14,204 33,000 0.01%
65 SYNACOR INC 11,418 33,000 0.01%
66 OREXIGEN THERAPEUTICS INC 10,478 35,000 0.01%
67 WESTPORT FUEL SYSTEMS INC 21,666 35,000 0.01%
68 Navidea Biopharm Inc 39,072 36,000 0.01%
69 PAIN THERAPEUTICS INC 36,193 36,000 0.01%
70 HIGHPOWER INTL INC COM 12,404 36,000 0.01%
71 EVINE LIVE INC 15,819 36,000 0.01%
72 CREDIT SUISSE ASSET MGMT INC 12,142 38,000 0.01%
73 DURECT CORP 27,150 38,000 0.01%
74 XOMA CORP DEL 81,989 38,000 0.01%
75 REXAHN PHARMACEUTICALS INC 185,239 39,000 0.01%
76 ORIGIN AGRITECH LIMITED SHS 17,141 41,000 0.01%
77 GLOBALSTAR INC 34,803 42,000 0.01%
78 RENREN INCORPORATED SPONSORED ADR 20,221 42,000 0.01%
79 AROTECH CORP COM NEW 14,332 42,000 0.01%
80 HARMONY GOLD MINING CO LTD 13,197 46,000 0.02%
81 BALLARD PWR SYS INC NEW 20,913 46,000 0.02%
82 PARKER DRILLING CO 21,548 47,000 0.02%
83 ATLANTIC POWER CORP 19,233 48,000 0.02%
84 B2GOLD CORP 18,360 48,000 0.02%
85 GRAN TIERRA ENERGY INC 16,750 50,000 0.02%
86 FORTRESS INVESTMENT GROUP LL 10,579 52,000 0.02%
87 PERSHING GOLD CORP 11,373 52,000 0.02%
88 ECLIPSE RES CORP COM 16,250 53,000 0.02%
89 ABERDEEN ASIA PACIFIC INCOME 10,515 54,000 0.02%
90 CAPITAL PRODUCT PARTNERS L P 17,055 56,000 0.02%
91 GOLD FIELDS LTD 11,718 57,000 0.02%
92 WELLS FARGO GLOBAL DIVID OPP 10,013 58,000 0.02%
93 STAR BULK CARRIERS CORP 12,752 58,000 0.02%
94 APOLLO INVT CORP 10,218 59,000 0.02%
95 CINCINNATI BELL INC 14,820 60,000 0.02%
96 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 11,044 61,000 0.02%
97 AIRMEDIA GROUP INC 18,721 63,000 0.02%
98 FIFTH STREET 10,908 63,000 0.02%
99 EXTREME NETWORKS INC COM 14,613 66,000 0.02%
100 LATTICE SEMICONDUCTOR CORP 10,192 66,000 0.02%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016544, filed 2016.11.14).

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.