$60 Million is the total value of TWO SIGMA SECURITIES, LLC's 172 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 147.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,470,000 | – | 60,428 | +100.0% | 10.79% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,361,000 | +1253.8% | 26,043 | +1257.1% | 8.94% | +2096.6% |
| CME | Sell | CME GROUP INC | $4,188,000 | -2.2% | 45,000 | -0.4% | 6.98% | +58.7% |
| CVS | New | CVS HEALTH CORP | $1,808,000 | – | 17,234 | +100.0% | 3.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,708,000 | -75.3% | 70,051 | -75.6% | 2.85% | -60.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,346,000 | – | 139,345 | +100.0% | 2.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,256,000 | – | 10,851 | +100.0% | 2.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,252,000 | – | 30,070 | +100.0% | 2.09% | – |
| FB | Buy | FACEBOOK INCcl a | $1,025,000 | +106.7% | 11,950 | +97.9% | 1.71% | +235.1% |
| AAPL | Buy | APPLE INC | $1,000,000 | +253.4% | 7,971 | +250.5% | 1.67% | +473.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $932,000 | +288.3% | 22,507 | +289.0% | 1.55% | +529.1% |
| F | New | FORD MTR CO DEL | $769,000 | – | 51,209 | +100.0% | 1.28% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $696,000 | – | 15,831 | +100.0% | 1.16% | – |
| GILD | New | GILEAD SCIENCES INC | $657,000 | – | 5,612 | +100.0% | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $627,000 | – | 3,002 | +100.0% | 1.05% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $592,000 | -53.9% | 9,858 | -53.9% | 0.99% | -25.3% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $580,000 | +137.7% | 14,603 | +138.3% | 0.97% | +285.3% |
| CVX | New | CHEVRON CORP NEW | $572,000 | – | 5,927 | +100.0% | 0.95% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $559,000 | – | 7,578 | +100.0% | 0.93% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $537,000 | – | 28,388 | +100.0% | 0.90% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $526,000 | -35.6% | 22,118 | -34.8% | 0.88% | +4.4% |
| GM | New | GENERAL MTRS CO | $518,000 | – | 15,542 | +100.0% | 0.86% | – |
| DXD | New | PROSHARES TR | $501,000 | – | 23,582 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $499,000 | – | 4,372 | +100.0% | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $498,000 | – | 6,213 | +100.0% | 0.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $465,000 | – | 3,726 | +100.0% | 0.78% | – |
| RAD | Buy | RITE AID CORP | $465,000 | +14.8% | 55,634 | +19.4% | 0.78% | +86.3% |
| SHAK | New | SHAKE SHACK INCcl a | $454,000 | – | 7,538 | +100.0% | 0.76% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $439,000 | – | 11,432 | +100.0% | 0.73% | – |
| HAL | New | HALLIBURTON CO | $433,000 | – | 10,055 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $432,000 | – | 15,732 | +100.0% | 0.72% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $431,000 | – | 4,673 | +100.0% | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $417,000 | – | 3,900 | +100.0% | 0.70% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $411,000 | – | 8,989 | +100.0% | 0.68% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $399,000 | – | 28,251 | +100.0% | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $393,000 | – | 25,228 | +100.0% | 0.66% | – |
| PG | New | PROCTER & GAMBLE CO | $391,000 | – | 4,998 | +100.0% | 0.65% | – |
| EWH | New | ISHARESmsci hong kg etf | $390,000 | – | 17,306 | +100.0% | 0.65% | – |
| EWS | Sell | ISHARESmsci singap etf | $378,000 | -34.7% | 30,056 | -33.5% | 0.63% | +5.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $372,000 | – | 7,962 | +100.0% | 0.62% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $372,000 | – | 2,902 | +100.0% | 0.62% | – |
| EWT | New | ISHARESmsci taiwan etf | $358,000 | – | 22,692 | +100.0% | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | – | 8,620 | +100.0% | 0.59% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $347,000 | – | 2,782 | +100.0% | 0.58% | – |
| HPQ | New | HEWLETT PACKARD CO | $341,000 | – | 11,363 | +100.0% | 0.57% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $335,000 | – | 4,489 | +100.0% | 0.56% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $334,000 | – | 27,753 | +100.0% | 0.56% | – |
| ODP | New | OFFICE DEPOT INC | $301,000 | – | 34,748 | +100.0% | 0.50% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $283,000 | – | 3,167 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $282,000 | – | 7,178 | +100.0% | 0.47% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $278,000 | -91.2% | 4,379 | -91.1% | 0.46% | -85.7% |
| GOOG | Sell | GOOGLE INCcl c | $272,000 | -42.3% | 522 | -39.2% | 0.45% | -6.2% |
| COG | New | CABOT OIL & GAS CORP | $271,000 | – | 8,579 | +100.0% | 0.45% | – |
| AMGN | New | AMGEN INC | $264,000 | – | 1,718 | +100.0% | 0.44% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $261,000 | – | 28,508 | +100.0% | 0.44% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $259,000 | – | 5,524 | +100.0% | 0.43% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $257,000 | – | 4,491 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $255,000 | – | 1,837 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 2,601 | +100.0% | 0.42% | – |
| REM | New | ISHARESmrg rl es cp etf | $244,000 | – | 23,051 | +100.0% | 0.41% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $243,000 | – | 12,637 | +100.0% | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $243,000 | – | 4,240 | +100.0% | 0.40% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $243,000 | – | 6,801 | +100.0% | 0.40% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $243,000 | – | 6,111 | +100.0% | 0.40% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $240,000 | – | 4,112 | +100.0% | 0.40% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $239,000 | – | 4,888 | +100.0% | 0.40% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $237,000 | -97.4% | 1,348 | -97.4% | 0.40% | -95.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | – | 7,773 | +100.0% | 0.40% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $235,000 | – | 2,041 | +100.0% | 0.39% | – |
| ISHG | New | ISHARES3yrtb etf | $234,000 | – | 2,934 | +100.0% | 0.39% | – |
| CGNX | New | COGNEX CORP | $230,000 | – | 4,773 | +100.0% | 0.38% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $230,000 | – | 3,124 | +100.0% | 0.38% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | -87.7% | 2,989 | -87.9% | 0.38% | -80.0% |
| BCS | New | BARCLAYS PLCadr | $227,000 | – | 13,794 | +100.0% | 0.38% | – |
| SIAL | New | SIGMA ALDRICH CORP | $227,000 | – | 1,630 | +100.0% | 0.38% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $225,000 | -13.5% | 4,475 | -13.2% | 0.38% | +40.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $225,000 | – | 770 | +100.0% | 0.38% | – |
| IAT | New | ISHARESus regnl bks etf | $224,000 | – | 6,129 | +100.0% | 0.37% | – |
| BAC | Sell | BANK AMER CORP | $224,000 | -55.6% | 13,174 | -59.8% | 0.37% | -27.8% |
| EWJ | Sell | ISHARESmsci japan etf | $223,000 | -46.0% | 17,402 | -47.2% | 0.37% | -12.5% |
| IDV | New | ISHARESintl sel div etf | $222,000 | – | 6,858 | +100.0% | 0.37% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $218,000 | -69.1% | 1,759 | -69.1% | 0.36% | -49.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $216,000 | -44.0% | 19,053 | -43.5% | 0.36% | -9.3% |
| REZ | New | ISHARESresid rl est cap | $215,000 | – | 3,832 | +100.0% | 0.36% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $212,000 | – | 8,720 | +100.0% | 0.35% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $210,000 | – | 3,320 | +100.0% | 0.35% | – |
| AES | New | AES CORP | $210,000 | – | 15,839 | +100.0% | 0.35% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $210,000 | +56.7% | 38,589 | +34.6% | 0.35% | +153.6% |
| SAM | New | BOSTON BEER INCcl a | $206,000 | – | 886 | +100.0% | 0.34% | – |
| IGE | New | ISHARES TRna nat res | $206,000 | – | 5,689 | +100.0% | 0.34% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $206,000 | – | 10,302 | +100.0% | 0.34% | – |
| CYS | New | CYS INVTS INC | $205,000 | – | 26,543 | +100.0% | 0.34% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $203,000 | – | 9,862 | +100.0% | 0.34% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $202,000 | – | 5,723 | +100.0% | 0.34% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $202,000 | – | 4,646 | +100.0% | 0.34% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $202,000 | – | 2,308 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $201,000 | – | 1,350 | +100.0% | 0.34% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $192,000 | – | 26,548 | +100.0% | 0.32% | – |
| HCBK | New | HUDSON CITY BANCORP | $186,000 | – | 18,795 | +100.0% | 0.31% | – |
| AA | New | ALCOA INC | $182,000 | – | 16,313 | +100.0% | 0.30% | – |
| ALRM | New | ALARM COM HLDGS INC | $171,000 | – | 11,113 | +100.0% | 0.28% | – |
| ABEV | New | AMBEV SAsponsored adr | $167,000 | – | 27,343 | +100.0% | 0.28% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $167,000 | – | 11,115 | +100.0% | 0.28% | – |
| EXL | New | EXCEL TR INC | $166,000 | – | 10,538 | +100.0% | 0.28% | – |
| RF | New | REGIONS FINL CORP NEW | $160,000 | – | 15,478 | +100.0% | 0.27% | – |
| MB | New | MINDBODY INC | $157,000 | – | 11,321 | +100.0% | 0.26% | – |
| GTI | New | GRAFTECH INTL LTD | $157,000 | – | 31,706 | +100.0% | 0.26% | – |
| SAN | New | BANCO SANTANDER SAadr | $156,000 | – | 22,265 | +100.0% | 0.26% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $156,000 | – | 13,441 | +100.0% | 0.26% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $153,000 | -19.5% | 10,275 | -19.8% | 0.26% | +30.8% |
| DNRCQ | New | DENBURY RES INC | $148,000 | – | 23,201 | +100.0% | 0.25% | – |
| GCI | New | GANNETT SPINCO INC | $146,000 | – | 10,420 | +100.0% | 0.24% | – |
| IBN | New | ICICI BK LTDadr | $145,000 | – | 13,868 | +100.0% | 0.24% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $132,000 | – | 13,756 | +100.0% | 0.22% | – |
| GNW | New | GENWORTH FINL INC | $131,000 | – | 17,289 | +100.0% | 0.22% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $130,000 | – | 11,507 | +100.0% | 0.22% | – |
| IAG | New | IAMGOLD CORP | $123,000 | – | 61,611 | +100.0% | 0.20% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $116,000 | – | 10,482 | +100.0% | 0.19% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $115,000 | – | 10,200 | +100.0% | 0.19% | – |
| JCPNQ | New | PENNEY J C INC | $115,000 | – | 13,575 | +100.0% | 0.19% | – |
| NSU | Sell | NEVSUN RES LTD | $109,000 | -16.2% | 29,034 | -24.1% | 0.18% | +35.8% |
| REXX | New | REX ENERGY CORPORATION | $108,000 | – | 19,301 | +100.0% | 0.18% | – |
| BTU | Buy | PEABODY ENERGY CORP | $106,000 | +112.0% | 48,368 | +372.5% | 0.18% | +247.1% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $88,000 | +125.6% | 67,228 | +130.6% | 0.15% | +267.5% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $82,000 | – | 13,255 | +100.0% | 0.14% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $67,000 | +157.7% | 35,621 | +147.4% | 0.11% | +314.8% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $63,000 | – | 33,596 | +100.0% | 0.10% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $59,000 | – | 27,481 | +100.0% | 0.10% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $52,000 | – | 14,391 | +100.0% | 0.09% | – |
| ACI | New | ARCH COAL INC | $51,000 | – | 150,815 | +100.0% | 0.08% | – |
| INTT | New | INTEST CORP | $50,000 | – | 11,554 | +100.0% | 0.08% | – |
| GSAT | New | GLOBALSTAR INC | $50,000 | – | 23,834 | +100.0% | 0.08% | – |
| SALT | New | SCORPIO BULKERS INC | $40,000 | – | 24,374 | +100.0% | 0.07% | – |
| TEAR | Buy | TEARLAB CORP | $40,000 | +5.3% | 20,021 | +5.4% | 0.07% | +71.8% |
| CTIC | New | CTI BIOPHARMA CORP | $39,000 | – | 19,994 | +100.0% | 0.06% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $34,000 | – | 12,254 | +100.0% | 0.06% | – |
| BALT | New | BALTIC TRADING LIMITED | $31,000 | – | 19,506 | +100.0% | 0.05% | – |
| FCEL | New | FUELCELL ENERGY INC | $30,000 | – | 31,121 | +100.0% | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $29,000 | – | 10,902 | +100.0% | 0.05% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $29,000 | – | 34,134 | +100.0% | 0.05% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $27,000 | -42.6% | 15,654 | -53.9% | 0.04% | -6.2% |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $27,000 | – | 14,830 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $26,000 | – | 12,142 | +100.0% | 0.04% | – |
| QCCO | New | QC HLDGS INC | $26,000 | – | 14,055 | +100.0% | 0.04% | – |
| ETRM | Buy | ENTEROMEDICS INC | $26,000 | -21.2% | 41,906 | +15.8% | 0.04% | +26.5% |
| CTCM | New | CTC MEDIA INC | $23,000 | – | 10,078 | +100.0% | 0.04% | – |
| GFA | New | GAFISA S Aspons adr | $22,000 | – | 14,092 | +100.0% | 0.04% | – |
| UEC | Buy | URANIUM ENERGY CORP | $20,000 | +25.0% | 12,450 | +14.8% | 0.03% | +106.2% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $20,000 | – | 12,119 | +100.0% | 0.03% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $19,000 | – | 21,903 | +100.0% | 0.03% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $19,000 | – | 11,125 | +100.0% | 0.03% | – |
| FHCO | New | FEMALE HEALTH CO | $18,000 | – | 10,208 | +100.0% | 0.03% | – |
| SOL | New | RENESOLA LTDspons ads | $18,000 | – | 13,381 | +100.0% | 0.03% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $17,000 | -68.5% | 55,913 | +3.7% | 0.03% | -50.0% |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $15,000 | – | 10,403 | +100.0% | 0.02% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $15,000 | +7.1% | 12,257 | +6.4% | 0.02% | +78.6% |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $14,000 | +27.3% | 19,334 | +73.4% | 0.02% | +109.1% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $13,000 | -78.7% | 10,851 | -67.0% | 0.02% | -65.1% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $12,000 | -60.0% | 14,735 | -34.1% | 0.02% | -35.5% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $12,000 | – | 10,771 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $12,000 | – | 53,144 | +100.0% | 0.02% | – |
| JOEZ | Buy | JOES JEANS INC | $8,000 | +166.7% | 42,666 | +207.7% | 0.01% | +333.3% |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $7,000 | – | 12,010 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $7,000 | – | 11,889 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $6,000 | – | 14,499 | +100.0% | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 18,914 | +100.0% | 0.01% | – |
| MEA | New | METALICO INC | $6,000 | – | 11,934 | +100.0% | 0.01% | – |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $6,000 | 0.0% | 16,388 | -1.2% | 0.01% | +66.7% |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $6,000 | – | 14,173 | +100.0% | 0.01% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $6,000 | – | 18,307 | +100.0% | 0.01% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $5,000 | – | 22,497 | +100.0% | 0.01% | – |
| SPDC | Sell | SPEED COMM INC | $3,000 | -83.3% | 11,778 | -57.6% | 0.01% | -73.7% |
| IGCWS | Exit | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SANWZ | Exit | S&W SEED CO*w exp 05/03/201 | $0 | – | -12,392 | -100.0% | -0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -10,534 | -100.0% | -0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -59,834 | -100.0% | -0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -10,423 | -100.0% | -0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -13,686 | -100.0% | -0.01% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -22,176 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -17,521 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -26,878 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -15,054 | -100.0% | -0.01% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -23,697 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -17,582 | -100.0% | -0.01% | – |
| IPAS | Exit | IPASS INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -19,892 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -34,730 | -100.0% | -0.02% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -13,825 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC | $0 | – | -13,913 | -100.0% | -0.02% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -17,023 | -100.0% | -0.02% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -33,944 | -100.0% | -0.02% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -18,608 | -100.0% | -0.02% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -11,256 | -100.0% | -0.02% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -11,145 | -100.0% | -0.02% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -42,938 | -100.0% | -0.02% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -17,300 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -12,269 | -100.0% | -0.02% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -11,721 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,715 | -100.0% | -0.02% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -11,051 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -13,781 | -100.0% | -0.03% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -13,493 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -10,570 | -100.0% | -0.03% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -27,603 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,885 | -100.0% | -0.03% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -32,373 | -100.0% | -0.03% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -27,536 | -100.0% | -0.03% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -22,639 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,652 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,113 | -100.0% | -0.04% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -17,153 | -100.0% | -0.04% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -18,609 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -28,627 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -17,007 | -100.0% | -0.06% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr | $0 | – | -30,550 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,945 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -46,572 | -100.0% | -0.07% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -11,839 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,389 | -100.0% | -0.08% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -25,645 | -100.0% | -0.08% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -47,481 | -100.0% | -0.08% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -45,488 | -100.0% | -0.08% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -13,765 | -100.0% | -0.09% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -40,211 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,562 | -100.0% | -0.10% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -25,300 | -100.0% | -0.10% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -60,388 | -100.0% | -0.11% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,194 | -100.0% | -0.11% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -19,861 | -100.0% | -0.11% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,633 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,725 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,060 | -100.0% | -0.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,728 | -100.0% | -0.14% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -14,921 | -100.0% | -0.16% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -48,070 | -100.0% | -0.16% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -23,625 | -100.0% | -0.16% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -15,296 | -100.0% | -0.17% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -22,410 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,153 | -100.0% | -0.19% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -12,270 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,685 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -607 | -100.0% | -0.21% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl | $0 | – | -8,742 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,963 | -100.0% | -0.22% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,971 | -100.0% | -0.22% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -5,103 | -100.0% | -0.22% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -9,579 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1,621 | -100.0% | -0.22% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -10,142 | -100.0% | -0.22% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -14,620 | -100.0% | -0.22% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,006 | -100.0% | -0.22% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -4,053 | -100.0% | -0.23% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -3,274 | -100.0% | -0.23% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,502 | -100.0% | -0.23% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,670 | -100.0% | -0.23% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -9,145 | -100.0% | -0.23% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -9,075 | -100.0% | -0.24% | – |
| YPRO | Exit | ADVISORSHARES TR | $0 | – | -9,787 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,670 | -100.0% | -0.24% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1,795 | -100.0% | -0.24% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -31,858 | -100.0% | -0.24% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -5,428 | -100.0% | -0.24% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,962 | -100.0% | -0.25% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -5,161 | -100.0% | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -433 | -100.0% | -0.25% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,663 | -100.0% | -0.25% | – |
| HYXU | Exit | ISHARESgl hgyl cp etf | $0 | – | -5,163 | -100.0% | -0.25% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -5,927 | -100.0% | -0.25% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,555 | -100.0% | -0.25% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -4,470 | -100.0% | -0.25% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -9,710 | -100.0% | -0.26% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -8,827 | -100.0% | -0.26% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -15,523 | -100.0% | -0.26% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,615 | -100.0% | -0.26% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,882 | -100.0% | -0.26% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,114 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,646 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,401 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,355 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,507 | -100.0% | -0.27% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,719 | -100.0% | -0.27% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,822 | -100.0% | -0.29% | – |
| USG | Exit | U S G CORP | $0 | – | -10,410 | -100.0% | -0.29% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,108 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,458 | -100.0% | -0.29% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -11,209 | -100.0% | -0.29% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,719 | -100.0% | -0.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,591 | -100.0% | -0.29% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,041 | -100.0% | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -219 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,569 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,605 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,841 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,117 | -100.0% | -0.30% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,654 | -100.0% | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,254 | -100.0% | -0.30% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -19,298 | -100.0% | -0.31% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,535 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,487 | -100.0% | -0.31% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -6,499 | -100.0% | -0.31% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,783 | -100.0% | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,619 | -100.0% | -0.31% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,003 | -100.0% | -0.31% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,748 | -100.0% | -0.31% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,739 | -100.0% | -0.32% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -6,378 | -100.0% | -0.32% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,246 | -100.0% | -0.33% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,052 | -100.0% | -0.33% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -46,025 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,476 | -100.0% | -0.34% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -39,332 | -100.0% | -0.36% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -9,206 | -100.0% | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,495 | -100.0% | -0.37% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -6,963 | -100.0% | -0.39% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,359 | -100.0% | -0.39% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,628 | -100.0% | -0.41% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,523 | -100.0% | -0.42% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,464 | -100.0% | -0.44% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -139,103 | -100.0% | -0.45% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -14,819 | -100.0% | -0.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,559 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,461 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,041 | -100.0% | -0.50% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,632 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,308 | -100.0% | -0.54% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -69,661 | -100.0% | -0.54% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,590 | -100.0% | -0.63% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -34,129 | -100.0% | -0.63% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -5,733 | -100.0% | -0.65% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -23,604 | -100.0% | -0.84% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -31,590 | -100.0% | -0.88% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,733 | -100.0% | -0.90% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -58,240 | -100.0% | -1.63% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,927 | -100.0% | -2.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,147 | -100.0% | -2.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,528 | -100.0% | -2.72% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -73,960 | -100.0% | -3.70% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75,730 | -100.0% | -3.80% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -257,007 | -100.0% | -14.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.