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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
101 TIDEWATER INC COM 23,860 67,000 0.02%
102 ABRAXAS PETE CORP 39,837 67,000 0.02%
103 HOVNANIAN ENTERPRISES, INC. 41,660 70,000 0.02%
104 BAZAARVOICE INC COM 12,510 74,000 0.03%
105 FELCOR LODGING TR INC COM 11,452 74,000 0.03%
106 SKULLCANDY INC 11,681 74,000 0.03%
107 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 12,760 75,000 0.03%
108 ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED 16,273 76,000 0.03%
109 COSAN LIMITED 10,790 77,000 0.03%
110 BLACKROCK INTL GRWTH & INC T 13,289 79,000 0.03%
111 REAL IND INC COM 12,944 79,000 0.03%
112 VALE S A 14,787 81,000 0.03%
113 GLOBAL NET LEASE INC 10,073 82,000 0.03%
114 ORASURE TECHNOLOGIES INC 10,286 82,000 0.03%
115 CASCADIAN THERAPEUTICS INC 49,828 82,000 0.03%
116 ADVERUM BIOTECHNOLOGIES INC 21,239 87,000 0.03%
117 NAM TAI PPTY INC SHS 10,820 87,000 0.03%
118 GLU MOBILE INC 39,783 89,000 0.03%
119 TICC CAPITAL CORP 15,334 89,000 0.03%
120 PIER 1 IMPORTS INC 21,345 91,000 0.03%
121 MCDERMOTT INTL INC 18,411 92,000 0.03%
122 CHEGG INC COM 13,339 95,000 0.03%
123 NEXEO SOLUTIONS INC 11,613 96,000 0.03%
124 MFS MULTIMARKET INCOME TR 15,809 96,000 0.03%
125 GRAMERCY PROPERTY TRUST 10,077 97,000 0.03%
126 FAIRMOUNT SANTROL HLDGS INC COM 11,652 99,000 0.03%
127 CLOUGH GLOBAL OPPORTUNITIES 10,320 100,000 0.03%
128 ADVISORSHARES TR 10,446 100,000 0.03%
129 TRUSTCO BK CORP N Y 14,120 100,000 0.03%
130 PLANET PAYMENT INC 27,114 101,000 0.03%
131 SPECTRUM PHARMACEUTICALS INC COM 21,553 101,000 0.03%
132 TELEFONICA SA ADR SPONSORED 10,740 108,000 0.04%
133 Powershares DB Oil ETF 12,135 108,000 0.04%
134 PROGENICS PHARMACEUTICALS IN 17,172 109,000 0.04%
135 SLM CORP COM 14,807 111,000 0.04%
136 DENBURY RES INC 34,262 111,000 0.04%
137 DYNAVAX TECHNOLOGIES CORP 10,974 115,000 0.04%
138 NEWPARK RES INC COM PAR $.01NEW 15,672 115,000 0.04%
139 BARCLAYS PLC 13,414 117,000 0.04%
140 SQUARE INC 10,104 118,000 0.04%
141 AEGEAN MARINE PETROLEUM NETW SHS 11,944 119,000 0.04%
142 WINDSTREAM HLDGS INC 11,957 120,000 0.04%
143 GERON CORP 52,939 120,000 0.04%
144 ELDORADO GOLD CORP NEW 31,155 122,000 0.04%
145 OFFICE DEPOT INC 34,839 124,000 0.04%
146 THL CR INC 13,203 126,000 0.04%
147 EURONAV NV ANTWERPEN 16,714 128,000 0.04%
148 VIAVI SOLUTIONS INC 17,370 128,000 0.04%
149 SUNPOWER CORP 14,485 129,000 0.04%
150 POWERSHARES ETF TRUST 12,096 131,000 0.04%
Page 3 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.