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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
101 ISHARES TR 11,076 678,000 0.23%
102 RYDEX ETF TRUST 7,816 677,000 0.23%
103 AMERICAN TOWER CORP NEW 6,383 675,000 0.23%
104 SELECT SECTOR SPDR TR 13,943 674,000 0.23%
105 SPDR SERIES TRUST 14,668 670,000 0.22%
106 JOHNSON & JOHNSON 5,618 647,000 0.22%
107 VANGUARD SCOTTSDALE FDS 8,075 641,000 0.21%
108 AMERICAN ELEC PWR INC 10,139 638,000 0.21%
109 HEWLETT PACKARD ENTERPRISE C 27,518 637,000 0.21%
110 FULTON FINL CORP PA 33,893 637,000 0.21%
111 AT&T INC 14,746 627,000 0.21%
112 XEROX CORP 70,662 617,000 0.21%
113 MARRIOTT INTL INC NEW 7,381 610,000 0.20%
114 INTUITIVE SURGICAL INC 957 607,000 0.20%
115 SELECT SECTOR SPDR TR 11,713 606,000 0.20%
116 ISHARES 7-10 YEAR TREASURY BOND ETF 5,718 599,000 0.20%
117 WALGREENS BOOTS ALLIANCE INC 7,231 598,000 0.20%
118 FRONTIER COMMUNICATIONS CORP 175,834 594,000 0.20%
119 CAPITAL ONE FINL CORP 6,730 587,000 0.20%
120 EASTMAN CHEM CO 7,738 582,000 0.19%
121 AK STL HLDG CORP 57,030 582,000 0.19%
122 JPMORGAN CHASE & CO 6,682 577,000 0.19%
123 GREAT PLAINS ENERGY INC 21,076 576,000 0.19%
124 FIRSTENERGY CORP 18,335 568,000 0.19%
125 VEEVA SYS INC 13,948 568,000 0.19%
126 REYNOLDS AMERICAN INC 10,034 562,000 0.19%
127 VANECK VECTORS ETF TR 24,048 558,000 0.19%
128 PROSHARES TR 42,293 551,000 0.18%
129 ClubCorp Hldgs Inc 38,155 548,000 0.18%
130 KINDER MORGAN INC DEL 26,473 548,000 0.18%
131 CELANESE CORP DEL 6,927 545,000 0.18%
132 CREDIT SUISSE AG NASSAU BRH 11,640 538,000 0.18%
133 FIRST TR EXCHANGE TRADED FD 6,697 535,000 0.18%
134 ALIBABA GROUP HLDG LTD 6,047 531,000 0.18%
135 WESTERN DIGITAL CORP 7,758 527,000 0.18%
136 SELECT SECTOR SPDR TR 8,451 526,000 0.18%
137 BIOGEN INC 1,856 526,000 0.18%
138 PROSHARES TR 6,102 526,000 0.18%
139 ISHARES TR 3,802 523,000 0.17%
140 SELECT SECTOR SPDR TR 22,362 520,000 0.17%
141 CUMMINS INC 3,795 519,000 0.17%
142 BELMOND LTD 38,505 514,000 0.17%
143 SPDR DOW JONES REIT ETF 5,474 511,000 0.17%
144 GLAXOSMITHKLINE PLC 13,280 511,000 0.17%
145 PHILIP MORRIS INTL INC 5,499 503,000 0.17%
146 OLD NATL BANCORP IND COM 27,124 492,000 0.16%
147 JABIL INC COM 20,757 491,000 0.16%
148 ProShares TR 23,982 489,000 0.16%
149 ISHARES TR 3,485 488,000 0.16%
150 TEXAS INSTRS INC 6,685 488,000 0.16%
Page 3 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.