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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
601 GREAT PANTHER SILVER LTD 14,847 20,000 0.01%
602 GAFISA ADR RPSG 2 ORD 12,768 20,000 0.01%
603 ROSETTA GENOMICS LTD 23,132 19,000 0.01%
604 SMTC CORP 13,724 19,000 0.01%
605 RECON TECHNOLOGY LTD 17,147 19,000 0.01%
606 TOKAI PHARMACEUTICALS INC COM 12,000 18,000 0.01%
607 22ND CENTY GROUP INC 12,600 18,000 0.01%
608 TRIANGLE PETE CORP 66,078 18,000 0.01%
609 Internap Network Services Corp 10,897 18,000 0.01%
610 SYNTHESIS ENERGY SYS INC 13,713 17,000 0.01%
611 GALECTIN THERAPEUTICS INC COM 15,429 17,000 0.01%
612 ACTINIUM PHARMACEUTICALS INC 12,706 17,000 0.01%
613 QUICKLOGIC CORP 21,628 16,000 0.01%
614 ENPHASE ENERGY INC 12,360 15,000 0.01%
615 SAFE BULKERS INC 10,521 15,000 0.01%
616 CTI BIOPHARMA 37,284 14,000 0.00%
617 SKYLINE MED INC 82,332 14,000 0.00%
618 COBALT INTL ENERGY INC 10,129 13,000 0.00%
619 RENESOLA LTD 12,540 13,000 0.00%
620 XTERA COMMUNICATIONS INC 23,674 13,000 0.00%
621 DIGITAL PWR CORP 16,918 13,000 0.00%
622 URANIUM ENERGY CORP 12,131 12,000 0.00%
623 NEOVASC INC 22,168 12,000 0.00%
624 Gastar Exploration, Ltd. 13,652 12,000 0.00%
625 TONIX PHARMACEUTICALS HOLDING 16,701 12,000 0.00%
626 RMG NETWORKS HLDG CORP 12,133 11,000 0.00%
627 SPHERE 3D CORP NEW 22,897 11,000 0.00%
628 GIGA TRONICS INC 12,144 11,000 0.00%
629 ORIENT PAPER INC 10,212 11,000 0.00%
630 AMEDICA CORP 10,583 10,000 0.00%
631 IMMUNE PHARMACEUTICALS INC 31,509 9,000 0.00%
632 WESTELL TECHNOLOGIES INC 17,420 9,000 0.00%
633 DENISON MINES CORP 19,305 9,000 0.00%
634 PENDRELL CORP 11,425 8,000 0.00%
635 BIODEL INC 14,747 6,000 0.00%
636 TRANSGENOMIC INC COM NEW 17,252 5,000 0.00%
637 TASEKO MINES LTD 11,385 5,000 0.00%
638 MINCO GOLD CORP 16,583 5,000 0.00%
639 IAO KUN GROUP HLDG CO LTD 11,197 3,000 0.00%
640 TETRALOGIC PHARMA CO 15,983 3,000 0.00%
641 SANOFI 11,841 3,000 0.00%
642 FORBES ENERGY SERVICES LTD 11,014 2,000 0.00%
643 ImmunoCellular Therapeutics Lt 20,587 2,000 0.00%
644 CITIGROUP INC 17,122 1,000 0.00%
645 Bank Of America 18 WTS 11,592 1,000 0.00%
Page 13 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.