$97.3 Million is the total value of TWO SIGMA SECURITIES, LLC's 206 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $4,281,000 | +5.8% | 45,197 | -1.0% | 4.40% | +28.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,605,000 | -10.4% | 73,960 | -10.9% | 3.70% | +8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,648,000 | -85.0% | 36,528 | -85.9% | 2.72% | -81.8% |
| SSO | Sell | PROSHARES TR | $871,000 | -31.0% | 6,733 | -31.6% | 0.90% | -16.3% |
| BAC | Sell | BANK AMER CORP | $504,000 | -45.7% | 32,771 | -36.9% | 0.52% | -34.1% |
| EWJ | Sell | ISHARESmsci japan etf | $413,000 | -43.7% | 32,987 | -49.4% | 0.42% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $396,000 | -14.3% | 1,919 | -14.6% | 0.41% | +4.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $386,000 | -74.2% | 33,712 | -74.2% | 0.40% | -68.6% |
| WHR | Sell | WHIRLPOOL CORP | $300,000 | +3.4% | 1,487 | -0.7% | 0.31% | +25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $295,000 | -5.8% | 1,841 | -5.5% | 0.30% | +14.3% |
| AAPL | Sell | APPLE INC | $283,000 | -46.4% | 2,274 | -52.5% | 0.29% | -34.9% |
| LOW | Sell | LOWES COS INC | $261,000 | -63.2% | 3,507 | -66.0% | 0.27% | -55.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $251,000 | -35.0% | 1,882 | -35.4% | 0.26% | -21.1% |
| ITB | Sell | ISHARESus home cons etf | $249,000 | -53.9% | 8,827 | -57.7% | 0.26% | -44.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $241,000 | -36.9% | 5,663 | -37.4% | 0.25% | -23.2% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $222,000 | -77.8% | 4,053 | -75.5% | 0.23% | -73.1% |
| RWM | Sell | PROSHARES TR | $215,000 | -14.7% | 14,620 | -10.5% | 0.22% | +3.8% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $212,000 | -81.6% | 1,621 | -82.3% | 0.22% | -77.7% |
| BLL | Sell | BALL CORP | $209,000 | -17.7% | 2,963 | -20.6% | 0.22% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | -24.3% | 28,660 | -24.9% | 0.14% | -8.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $104,000 | -50.5% | 11,194 | -50.7% | 0.11% | -39.9% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $103,000 | -44.9% | 60,388 | -10.9% | 0.11% | -32.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $94,000 | -24.2% | 15,562 | -8.2% | 0.10% | -7.6% |
| EXEL | Sell | EXELIXIS INC | $38,000 | +26.7% | 14,652 | -30.7% | 0.04% | +56.0% |
| RTK | Sell | RENTECH INC | $16,000 | -23.8% | 13,913 | -17.4% | 0.02% | -11.1% |
| VRNG | Sell | VRINGO INC | $10,000 | 0.0% | 15,054 | -15.3% | 0.01% | +25.0% |
| EOX | Sell | EMERALD OIL INC | $9,000 | -73.5% | 11,791 | -58.2% | 0.01% | -69.0% |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $2,000 | -33.3% | 10,534 | -0.0% | 0.00% | -33.3% |
| SANWZ | Sell | S&W SEED CO*w exp 05/03/201 | $1,000 | -50.0% | 12,392 | -34.4% | 0.00% | -50.0% |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -11,747 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -30,079 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -23,871 | -100.0% | -0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS INC*w exp 02/14/201 | $0 | – | -10,152 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -16,771 | -100.0% | -0.01% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -12,490 | -100.0% | -0.01% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -10,106 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,081 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -10,208 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -13,452 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -10,732 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -19,119 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -17,125 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -14,338 | -100.0% | -0.02% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -17,914 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,669 | -100.0% | -0.03% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -30,245 | -100.0% | -0.03% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -34,807 | -100.0% | -0.03% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -25,480 | -100.0% | -0.03% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -14,353 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -26,448 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,398 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -39,589 | -100.0% | -0.04% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,217 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -16,737 | -100.0% | -0.04% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -12,627 | -100.0% | -0.05% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -19,297 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -17,956 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -13,932 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -28,965 | -100.0% | -0.07% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -12,338 | -100.0% | -0.07% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,280 | -100.0% | -0.07% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -22,120 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -18,825 | -100.0% | -0.10% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -12,541 | -100.0% | -0.10% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -10,313 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,446 | -100.0% | -0.10% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -11,345 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -39,676 | -100.0% | -0.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -18,368 | -100.0% | -0.12% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -14,113 | -100.0% | -0.14% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -19,186 | -100.0% | -0.14% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -13,353 | -100.0% | -0.15% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -13,969 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,087 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,343 | -100.0% | -0.17% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -805 | -100.0% | -0.17% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -8,510 | -100.0% | -0.17% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,640 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -3,111 | -100.0% | -0.17% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,891 | -100.0% | -0.17% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,831 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,246 | -100.0% | -0.18% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -4,262 | -100.0% | -0.18% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,888 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,581 | -100.0% | -0.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,211 | -100.0% | -0.18% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,887 | -100.0% | -0.18% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,132 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,017 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -354 | -100.0% | -0.18% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -16,271 | -100.0% | -0.18% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -4,081 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,520 | -100.0% | -0.19% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,069 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,699 | -100.0% | -0.19% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,401 | -100.0% | -0.19% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -3,979 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,550 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,272 | -100.0% | -0.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -981 | -100.0% | -0.20% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -3,086 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,787 | -100.0% | -0.20% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,933 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -3,212 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,294 | -100.0% | -0.20% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,071 | -100.0% | -0.20% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -2,789 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,514 | -100.0% | -0.20% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -4,170 | -100.0% | -0.20% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,682 | -100.0% | -0.20% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,594 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,749 | -100.0% | -0.21% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,832 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -364 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,039 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,757 | -100.0% | -0.21% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,390 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,513 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -3,426 | -100.0% | -0.22% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -21,697 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,972 | -100.0% | -0.22% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -4,494 | -100.0% | -0.22% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -16,179 | -100.0% | -0.23% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -12,850 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,545 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,047 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,081 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,486 | -100.0% | -0.24% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -2,133 | -100.0% | -0.24% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,959 | -100.0% | -0.25% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,042 | -100.0% | -0.25% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,377 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,921 | -100.0% | -0.25% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -4,893 | -100.0% | -0.25% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,232 | -100.0% | -0.25% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -4,985 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,349 | -100.0% | -0.26% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -24,383 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,861 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,410 | -100.0% | -0.27% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,016 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,831 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,323 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,617 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,821 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,115 | -100.0% | -0.30% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -11,799 | -100.0% | -0.31% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -12,356 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,386 | -100.0% | -0.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,490 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,391 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,354 | -100.0% | -0.32% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -11,534 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,167 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,172 | -100.0% | -0.34% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -48,458 | -100.0% | -0.34% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -34,918 | -100.0% | -0.35% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,552 | -100.0% | -0.36% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -28,618 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,197 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,640 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,850 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,869 | -100.0% | -0.38% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,291 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,650 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,407 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,138 | -100.0% | -0.40% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,996 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,638 | -100.0% | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,236 | -100.0% | -0.40% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -561 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,393 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -1,910 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,713 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,604 | -100.0% | -0.46% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,964 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,068 | -100.0% | -0.46% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,295 | -100.0% | -0.47% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -488 | -100.0% | -0.47% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -14,631 | -100.0% | -0.49% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,134 | -100.0% | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -11,896 | -100.0% | -0.51% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -15,790 | -100.0% | -0.52% | – |
| AA | Exit | ALCOA INC | $0 | – | -39,266 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,334 | -100.0% | -0.54% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,792 | -100.0% | -0.55% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,413 | -100.0% | -0.55% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -38,606 | -100.0% | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,888 | -100.0% | -0.57% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -15,884 | -100.0% | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,752 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,739 | -100.0% | -0.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,581 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -5,542 | -100.0% | -0.61% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -18,322 | -100.0% | -0.61% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -41,470 | -100.0% | -0.65% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,010 | -100.0% | -0.67% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,682 | -100.0% | -0.72% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,735 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,624 | -100.0% | -0.74% | – |
| MMM | Exit | 3M CO | $0 | – | -5,338 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,237 | -100.0% | -0.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,836 | -100.0% | -0.79% | – |
| SH | Exit | PROSHARES TR | $0 | – | -43,867 | -100.0% | -0.81% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -29,072 | -100.0% | -0.82% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,586 | -100.0% | -0.83% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,588 | -100.0% | -0.84% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,823 | -100.0% | -0.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,178 | -100.0% | -0.88% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,217 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,453 | -100.0% | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,349 | -100.0% | -0.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,423 | -100.0% | -1.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,948 | -100.0% | -1.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -29,259 | -100.0% | -1.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,620 | -100.0% | -1.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -18,222 | -100.0% | -1.25% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,556 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,386 | -100.0% | -1.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,183 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.