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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 (2016Q4)
Portfolio Summary: 695 holdings with a total value of $299,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES SILVER TR 67,179 1,015,000 0.34%
52 MICROSOFT CORP 16,278 1,012,000 0.34%
53 ALPHABET INC 1,274 1,010,000 0.34%
54 WESTAR ENERGY 17,923 1,010,000 0.34%
55 BAXTER INTL INC 22,605 1,002,000 0.33%
56 GILEAD SCIENCES INC 13,698 981,000 0.33%
57 TEVA PHARMACEUTICAL INDS LTD 26,983 978,000 0.33%
58 ISHARES TR 32,082 948,000 0.32%
59 NUCOR CORP 15,839 943,000 0.32%
60 FORD MTR CO DEL 76,523 928,000 0.31%
61 SILVER WHEATON CORP 46,394 896,000 0.30%
62 CISCO SYS INC 29,226 883,000 0.30%
63 ALTRIA GROUP INC 12,835 868,000 0.29%
64 ABBOTT LABS 22,409 861,000 0.29%
65 VANGUARD INDEX FDS 6,627 855,000 0.29%
66 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 17,253 835,000 0.28%
67 UNITEDHEALTH GROUP INC 5,031 805,000 0.27%
68 DIAGEO P L C 7,727 803,000 0.27%
69 LAM RESEARCH CORP 7,510 794,000 0.27%
70 MEAD JOHNSON NUTRITI 11,195 792,000 0.26%
71 S&P GLOBAL INC 7,229 777,000 0.26%
72 TRANSOCEAN LTD 52,018 767,000 0.26%
73 MASTERCARD INCORPORATED 7,421 766,000 0.26%
74 WELLS FARGO & CO NEW 13,894 766,000 0.26%
75 MCKESSON CORP 5,448 765,000 0.26%
76 PUBLIC SVC ENTERPRISE GRP IN 17,356 762,000 0.25%
77 CONSTELLATION BRANDS INC 4,940 757,000 0.25%
78 AETNA INC NEW 6,096 756,000 0.25%
79 ANTHEM INC 5,236 753,000 0.25%
80 VANGUARD BD INDEX FDS 9,438 750,000 0.25%
81 ISHARES TR 6,937 750,000 0.25%
82 W P CAREY INC 12,692 750,000 0.25%
83 ISHARES TR 4,592 748,000 0.25%
84 CREDIT SUISSE NASSAU BRH 246,768 748,000 0.25%
85 LAUDER ESTEE COS INC 9,729 744,000 0.25%
86 XCEL ENERGY INC 18,096 737,000 0.25%
87 SELECT SECTOR SPDR TR 14,812 736,000 0.25%
88 APPLE INC 6,325 733,000 0.25%
89 PACCAR INC 11,450 732,000 0.24%
90 PROCTER AND GAMBLE CO 8,665 729,000 0.24%
91 SEADRILL LIMITED 213,119 727,000 0.24%
92 INTUIT 6,243 716,000 0.24%
93 UNITED RENTALS INC 6,773 715,000 0.24%
94 SELECT SECTOR SPDR TR 10,351 714,000 0.24%
95 CHIPOTLE MEXICAN GRILL INC 1,874 707,000 0.24%
96 F5 NETWORKS INC 4,820 698,000 0.23%
97 CONOCOPHILLIPS 13,901 697,000 0.23%
98 SPLUNK INC 13,587 695,000 0.23%
99 ISHARES RUSSELL 1000 ETF 5,576 694,000 0.23%
100 VEREIT 81,865 693,000 0.23%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001921, filed 2017.02.14).

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.