$63.7 Million is the total value of TWO SIGMA SECURITIES, LLC's 214 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 170.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $4,270,000 | +2.0% | 46,043 | +2.3% | 6.71% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,947,000 | +14.0% | 85,925 | +22.7% | 3.06% | +7.4% |
| TIP | New | ISHARES TRtips bd etf | $1,694,000 | – | 15,300 | +100.0% | 2.66% | – |
| AZO | New | AUTOZONE INC | $1,447,000 | – | 1,999 | +100.0% | 2.27% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,321,000 | – | 80,627 | +100.0% | 2.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,255,000 | -76.6% | 6,548 | -74.9% | 1.97% | -78.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,146,000 | – | 22,980 | +100.0% | 1.80% | – |
| SSO | New | PROSHARES TR | $1,106,000 | – | 19,885 | +100.0% | 1.74% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,057,000 | – | 19,679 | +100.0% | 1.66% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,028,000 | +356.9% | 3,968 | +415.3% | 1.62% | +330.7% |
| HILL | New | DOT HILL SYS CORP | $1,013,000 | – | 104,140 | +100.0% | 1.59% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $939,000 | – | 24,054 | +100.0% | 1.48% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $903,000 | – | 9,951 | +100.0% | 1.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $785,000 | – | 10,670 | +100.0% | 1.23% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $692,000 | – | 9,515 | +100.0% | 1.09% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $656,000 | +22.2% | 30,383 | +7.0% | 1.03% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $651,000 | +174.7% | 4,006 | +197.2% | 1.02% | +158.7% |
| F | Sell | FORD MTR CO DEL | $578,000 | -24.8% | 42,626 | -16.8% | 0.91% | -29.2% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $576,000 | – | 14,640 | +100.0% | 0.90% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $569,000 | – | 5,414 | +100.0% | 0.89% | – |
| IXUS | New | ISHARES TRcore mscitotal | $539,000 | – | 11,040 | +100.0% | 0.85% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $528,000 | – | 8,629 | +100.0% | 0.83% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $516,000 | – | 15,061 | +100.0% | 0.81% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $515,000 | – | 37,512 | +100.0% | 0.81% | – |
| BX | New | BLACKSTONE GROUP L P | $508,000 | – | 16,056 | +100.0% | 0.80% | – |
| HCC | New | HCC INS HLDGS INC | $506,000 | – | 6,533 | +100.0% | 0.80% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $506,000 | – | 20,308 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $491,000 | -50.9% | 4,453 | -44.1% | 0.77% | -53.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $485,000 | +152.6% | 79,620 | +199.9% | 0.76% | +138.1% |
| EFV | New | ISHARES TReafe value etf | $473,000 | – | 10,219 | +100.0% | 0.74% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $471,000 | – | 5,352 | +100.0% | 0.74% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $458,000 | – | 7,356 | +100.0% | 0.72% | – |
| MM | New | MILLENNIAL MEDIA INC | $446,000 | – | 254,857 | +100.0% | 0.70% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $443,000 | +138.2% | 43,599 | +132.0% | 0.70% | +124.5% |
| IGIB | New | ISHARES TRinterm cr bd etf | $439,000 | – | 4,038 | +100.0% | 0.69% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $438,000 | -30.1% | 2,522 | -16.0% | 0.69% | -34.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $438,000 | – | 9,472 | +100.0% | 0.69% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $436,000 | – | 10,395 | +100.0% | 0.68% | – |
| GLD | New | SPDR GOLD TRUST | $431,000 | – | 4,034 | +100.0% | 0.68% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $428,000 | +54.0% | 7,472 | +70.6% | 0.67% | +44.8% |
| D | New | DOMINION RES INC VA NEW | $403,000 | – | 5,732 | +100.0% | 0.63% | – |
| AGN | New | ALLERGAN PLC | $402,000 | – | 1,478 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INCcl a | $400,000 | -61.0% | 4,449 | -62.8% | 0.63% | -63.3% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $400,000 | +63.9% | 40,284 | +74.8% | 0.63% | +54.3% |
| GILD | Sell | GILEAD SCIENCES INC | $400,000 | -39.1% | 4,073 | -27.4% | 0.63% | -42.7% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $399,000 | – | 31,021 | +100.0% | 0.63% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $398,000 | +76.9% | 8,981 | +100.7% | 0.62% | +66.7% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $393,000 | – | 16,120 | +100.0% | 0.62% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $389,000 | – | 4,778 | +100.0% | 0.61% | – |
| GOOG | Buy | GOOGLE INCcl c | $386,000 | +41.9% | 634 | +21.5% | 0.61% | +33.5% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $361,000 | – | 8,976 | +100.0% | 0.57% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $359,000 | – | 1,183 | +100.0% | 0.56% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $351,000 | – | 3,354 | +100.0% | 0.55% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $349,000 | – | 2,220 | +100.0% | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $344,000 | – | 6,057 | +100.0% | 0.54% | – |
| BCR | New | BARD C R INC | $344,000 | – | 1,849 | +100.0% | 0.54% | – |
| MBB | New | ISHARES TRmbs etf | $343,000 | – | 3,132 | +100.0% | 0.54% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $342,000 | – | 16,376 | +100.0% | 0.54% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $342,000 | – | 15,244 | +100.0% | 0.54% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $338,000 | – | 7,371 | +100.0% | 0.53% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $336,000 | – | 5,770 | +100.0% | 0.53% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $334,000 | – | 6,404 | +100.0% | 0.52% | – |
| QID | New | PROSHARES TRultshrt qqq | $328,000 | – | 8,846 | +100.0% | 0.52% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $325,000 | – | 12,887 | +100.0% | 0.51% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $324,000 | – | 2,695 | +100.0% | 0.51% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $321,000 | – | 6,168 | +100.0% | 0.50% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $320,000 | – | 8,290 | +100.0% | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $318,000 | – | 6,392 | +100.0% | 0.50% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $317,000 | – | 14,112 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,000 | – | 7,060 | +100.0% | 0.48% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $305,000 | – | 26,288 | +100.0% | 0.48% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $301,000 | +42.0% | 12,361 | +41.8% | 0.47% | +33.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $300,000 | – | 174,607 | +100.0% | 0.47% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $297,000 | – | 2,966 | +100.0% | 0.47% | – |
| CVX | Sell | CHEVRON CORP NEW | $297,000 | -48.1% | 3,762 | -36.5% | 0.47% | -51.2% |
| GLW | New | CORNING INC | $294,000 | – | 17,177 | +100.0% | 0.46% | – |
| KGC | New | KINROSS GOLD CORP | $294,000 | – | 171,018 | +100.0% | 0.46% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $293,000 | – | 11,350 | +100.0% | 0.46% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $280,000 | – | 3,067 | +100.0% | 0.44% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $278,000 | – | 1,627 | +100.0% | 0.44% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $277,000 | – | 9,457 | +100.0% | 0.44% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | – | 6,353 | +100.0% | 0.43% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $274,000 | +23.4% | 9,724 | +41.8% | 0.43% | +16.2% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $274,000 | – | 3,710 | +100.0% | 0.43% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $271,000 | – | 16,222 | +100.0% | 0.43% | – |
| IUSV | New | ISHARES TRcore us val etf | $270,000 | – | 2,217 | +100.0% | 0.42% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $265,000 | – | 6,042 | +100.0% | 0.42% | – |
| SAM | Buy | BOSTON BEER INCcl a | $264,000 | +28.2% | 1,255 | +41.6% | 0.42% | +20.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $263,000 | – | 17,931 | +100.0% | 0.41% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $262,000 | +71.2% | 18,272 | +77.8% | 0.41% | +61.2% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $260,000 | – | 9,901 | +100.0% | 0.41% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $258,000 | -80.8% | 19,452 | -86.0% | 0.40% | -82.0% |
| EEV | New | PROSHARES TRsht msci new | $257,000 | – | 10,403 | +100.0% | 0.40% | – |
| DLX | New | DELUXE CORP | $255,000 | – | 4,568 | +100.0% | 0.40% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $252,000 | – | 2,023 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $252,000 | – | 4,638 | +100.0% | 0.40% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $248,000 | +20.4% | 13,472 | +30.8% | 0.39% | +13.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 24,799 | +100.0% | 0.38% | – |
| EMHY | New | ISHARESem hghyl bd etf | $240,000 | – | 5,300 | +100.0% | 0.38% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $239,000 | – | 7,031 | +100.0% | 0.38% | – |
| PBA | New | PEMBINA PIPELINE CORP | $239,000 | – | 9,972 | +100.0% | 0.38% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $238,000 | – | 3,930 | +100.0% | 0.37% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $236,000 | – | 45,789 | +100.0% | 0.37% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $234,000 | +77.3% | 19,187 | +39.5% | 0.37% | +67.3% |
| DOV | New | DOVER CORP | $234,000 | – | 4,087 | +100.0% | 0.37% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $234,000 | – | 2,857 | +100.0% | 0.37% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $234,000 | – | 6,466 | +100.0% | 0.37% | – |
| PCLN | New | PRICELINE GRP INC | $228,000 | – | 184 | +100.0% | 0.36% | – |
| BXP | New | BOSTON PROPERTIES INC | $228,000 | – | 1,927 | +100.0% | 0.36% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $227,000 | – | 2,697 | +100.0% | 0.36% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $224,000 | – | 8,980 | +100.0% | 0.35% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $224,000 | – | 2,603 | +100.0% | 0.35% | – |
| LEMB | New | ISHARESem mkts curr etf | $223,000 | – | 5,608 | +100.0% | 0.35% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $221,000 | – | 1,991 | +100.0% | 0.35% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $221,000 | – | 6,050 | +100.0% | 0.35% | – |
| GM | Sell | GENERAL MTRS CO | $221,000 | -57.3% | 7,361 | -52.6% | 0.35% | -59.8% |
| NLY | New | ANNALY CAP MGMT INC | $220,000 | – | 22,255 | +100.0% | 0.35% | – |
| HST | New | HOST HOTELS & RESORTS INC | $217,000 | – | 13,704 | +100.0% | 0.34% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $216,000 | +7.5% | 1,464 | +8.4% | 0.34% | +1.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $215,000 | – | 3,981 | +100.0% | 0.34% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $215,000 | – | 4,802 | +100.0% | 0.34% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $214,000 | – | 3,302 | +100.0% | 0.34% | – |
| AMGN | Sell | AMGEN INC | $212,000 | -19.7% | 1,530 | -10.9% | 0.33% | -24.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $211,000 | – | 1,610 | +100.0% | 0.33% | – |
| IWC | New | ISHARES TRmicro-cap etf | $210,000 | – | 3,014 | +100.0% | 0.33% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $210,000 | – | 14,393 | +100.0% | 0.33% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $205,000 | -70.5% | 3,658 | -76.9% | 0.32% | -72.3% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $204,000 | – | 9,393 | +100.0% | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC | $204,000 | – | 1,136 | +100.0% | 0.32% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $201,000 | – | 7,411 | +100.0% | 0.32% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | -84.0% | 5,205 | -82.7% | 0.31% | -85.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $198,000 | – | 16,590 | +100.0% | 0.31% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $185,000 | – | 10,595 | +100.0% | 0.29% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $183,000 | – | 14,836 | +100.0% | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $183,000 | – | 12,425 | +100.0% | 0.29% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $173,000 | – | 11,997 | +100.0% | 0.27% | – |
| WEN | New | WENDYS CO | $169,000 | – | 19,505 | +100.0% | 0.26% | – |
| FULT | New | FULTON FINL CORP PA | $166,000 | – | 13,728 | +100.0% | 0.26% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $159,000 | – | 11,080 | +100.0% | 0.25% | – |
| EWM | New | ISHARESmsci malaysi etf | $156,000 | – | 15,715 | +100.0% | 0.24% | – |
| SPLS | New | STAPLES INC | $150,000 | – | 12,809 | +100.0% | 0.24% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $150,000 | – | 14,496 | +100.0% | 0.24% | – |
| RAD | Sell | RITE AID CORP | $150,000 | -67.7% | 24,647 | -55.7% | 0.24% | -69.5% |
| XRX | New | XEROX CORP | $135,000 | – | 13,862 | +100.0% | 0.21% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $127,000 | – | 43,803 | +100.0% | 0.20% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $126,000 | – | 11,544 | +100.0% | 0.20% | – |
| SLM | New | SLM CORP | $122,000 | – | 16,506 | +100.0% | 0.19% | – |
| NOK | New | NOKIA CORPsponsored adr | $118,000 | – | 17,343 | +100.0% | 0.18% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $117,000 | – | 11,758 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $104,000 | – | 27,886 | +100.0% | 0.16% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $103,000 | – | 32,229 | +100.0% | 0.16% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $103,000 | – | 11,264 | +100.0% | 0.16% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $98,000 | – | 11,224 | +100.0% | 0.15% | – |
| WPX | New | WPX ENERGY INC | $97,000 | – | 14,667 | +100.0% | 0.15% | – |
| ENVI | New | ENVIVIO INC | $97,000 | – | 23,833 | +100.0% | 0.15% | – |
| BTG | New | B2GOLD CORP | $96,000 | – | 91,632 | +100.0% | 0.15% | – |
| DNRCQ | Buy | DENBURY RES INC | $91,000 | -38.5% | 37,453 | +61.4% | 0.14% | -42.1% |
| CYS | Sell | CYS INVTS INC | $84,000 | -59.0% | 11,577 | -56.4% | 0.13% | -61.4% |
| NSU | Sell | NEVSUN RES LTD | $83,000 | -23.9% | 28,732 | -1.0% | 0.13% | -28.6% |
| IAG | Sell | IAMGOLD CORP | $77,000 | -37.4% | 46,969 | -23.8% | 0.12% | -41.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $74,000 | – | 38,145 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 35,183 | +100.0% | 0.09% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $59,000 | – | 17,610 | +100.0% | 0.09% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $55,000 | – | 10,327 | +100.0% | 0.09% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $54,000 | – | 10,120 | +100.0% | 0.08% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $51,000 | – | 11,439 | +100.0% | 0.08% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $50,000 | -3.8% | 13,664 | -5.1% | 0.08% | -9.2% |
| EXTR | New | EXTREME NETWORKS INC | $48,000 | – | 14,278 | +100.0% | 0.08% | – |
| RNWK | New | REALNETWORKS INC | $44,000 | – | 10,735 | +100.0% | 0.07% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $43,000 | – | 21,080 | +100.0% | 0.07% | – |
| SOL | Buy | RENESOLA LTDspons ads | $35,000 | +94.4% | 36,406 | +172.1% | 0.06% | +83.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $28,000 | -3.4% | 11,079 | +1.6% | 0.04% | -8.3% |
| FRO | New | FRONTLINE LTD | $27,000 | – | 10,149 | +100.0% | 0.04% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $27,000 | – | 17,524 | +100.0% | 0.04% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $26,000 | -58.7% | 17,421 | -48.1% | 0.04% | -61.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $24,000 | – | 19,661 | +100.0% | 0.04% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $23,000 | – | 28,388 | +100.0% | 0.04% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $22,000 | – | 18,096 | +100.0% | 0.04% | – |
| MOSY | New | MOSYS INC | $22,000 | – | 14,585 | +100.0% | 0.04% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $20,000 | -25.9% | 12,259 | -17.3% | 0.03% | -31.1% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $20,000 | – | 22,339 | +100.0% | 0.03% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $18,000 | – | 15,470 | +100.0% | 0.03% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $18,000 | – | 29,941 | +100.0% | 0.03% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $17,000 | -10.5% | 10,314 | -7.3% | 0.03% | -15.6% |
| SGNL | New | SIGNAL GENETICS INC | $17,000 | – | 17,923 | +100.0% | 0.03% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $17,000 | – | 74,862 | +100.0% | 0.03% | – |
| BAA | New | BANRO CORP | $15,000 | – | 93,652 | +100.0% | 0.02% | – |
| IBIO | New | IBIO INC | $15,000 | – | 22,512 | +100.0% | 0.02% | – |
| CVM | New | CEL SCI CORP | $15,000 | – | 24,877 | +100.0% | 0.02% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $15,000 | – | 13,574 | +100.0% | 0.02% | – |
| STEM | New | STEMCELLS INC | $14,000 | – | 33,265 | +100.0% | 0.02% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $13,000 | – | 23,256 | +100.0% | 0.02% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $12,000 | – | 10,213 | +100.0% | 0.02% | – |
| ELON | New | ECHELON CORP | $11,000 | – | 18,017 | +100.0% | 0.02% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $9,000 | -25.0% | 21,494 | +45.9% | 0.01% | -30.0% |
| ETRM | Sell | ENTEROMEDICS INC | $9,000 | -65.4% | 33,878 | -19.2% | 0.01% | -67.4% |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $8,000 | – | 16,872 | +100.0% | 0.01% | – |
| AROPQ | New | AEROPOSTALE | $7,000 | – | 11,643 | +100.0% | 0.01% | – |
| BBLUQ | New | BLUE EARTH INC | $7,000 | – | 10,556 | +100.0% | 0.01% | – |
| ANAD | New | ANADIGICS INC | $7,000 | – | 33,157 | +100.0% | 0.01% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $6,000 | -57.1% | 18,468 | -4.5% | 0.01% | -60.9% |
| KEGXQ | New | KEY ENERGY SVCS INC | $6,000 | – | 12,531 | +100.0% | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC | $5,000 | – | 55,389 | +100.0% | 0.01% | – |
| AVLNF | New | AVALON RARE METALS INC | $5,000 | – | 54,027 | +100.0% | 0.01% | – |
| NLST | New | NETLIST INC | $5,000 | – | 12,376 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $5,000 | – | 16,454 | +100.0% | 0.01% | – |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $4,000 | -33.3% | 13,938 | -14.9% | 0.01% | -40.0% |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $4,000 | – | 12,624 | +100.0% | 0.01% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $4,000 | – | 21,371 | +100.0% | 0.01% | – |
| APPCQ | New | AMERICAN APPAREL INC | $3,000 | – | 23,090 | +100.0% | 0.01% | – |
| TGC | New | TENGASCO INC | $3,000 | – | 12,766 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,000 | – | 15,153 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $3,000 | – | 11,574 | +100.0% | 0.01% | – |
| SPDC | Sell | SPEED COMM INC | $2,000 | -33.3% | 11,764 | -0.1% | 0.00% | -40.0% |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -22,497 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -18,914 | -100.0% | -0.01% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -14,173 | -100.0% | -0.01% | – |
| MEA | Exit | METALICO INC | $0 | – | -11,934 | -100.0% | -0.01% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -18,307 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -14,499 | -100.0% | -0.01% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -12,010 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,889 | -100.0% | -0.01% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -42,666 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -53,144 | -100.0% | -0.02% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -10,771 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -10,851 | -100.0% | -0.02% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -10,403 | -100.0% | -0.02% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -12,257 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -55,913 | -100.0% | -0.03% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,208 | -100.0% | -0.03% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -21,903 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,119 | -100.0% | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,450 | -100.0% | -0.03% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -14,092 | -100.0% | -0.04% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -10,078 | -100.0% | -0.04% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -14,055 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,142 | -100.0% | -0.04% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -15,654 | -100.0% | -0.04% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -34,134 | -100.0% | -0.05% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -31,121 | -100.0% | -0.05% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -19,506 | -100.0% | -0.05% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -12,254 | -100.0% | -0.06% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -19,994 | -100.0% | -0.06% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -20,021 | -100.0% | -0.07% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -24,374 | -100.0% | -0.07% | – |
| INTT | Exit | INTEST CORP | $0 | – | -11,554 | -100.0% | -0.08% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -23,834 | -100.0% | -0.08% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -150,815 | -100.0% | -0.08% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -27,481 | -100.0% | -0.10% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -35,621 | -100.0% | -0.11% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -13,255 | -100.0% | -0.14% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -67,228 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -48,368 | -100.0% | -0.18% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -19,301 | -100.0% | -0.18% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,575 | -100.0% | -0.19% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,200 | -100.0% | -0.19% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -10,482 | -100.0% | -0.19% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -11,507 | -100.0% | -0.22% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -17,289 | -100.0% | -0.22% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -13,868 | -100.0% | -0.24% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -10,420 | -100.0% | -0.24% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -13,441 | -100.0% | -0.26% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -22,265 | -100.0% | -0.26% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -31,706 | -100.0% | -0.26% | – |
| MB | Exit | MINDBODY INC | $0 | – | -11,321 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,478 | -100.0% | -0.27% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -10,538 | -100.0% | -0.28% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,343 | -100.0% | -0.28% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,115 | -100.0% | -0.28% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11,113 | -100.0% | -0.28% | – |
| AA | Exit | ALCOA INC | $0 | – | -16,313 | -100.0% | -0.30% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,646 | -100.0% | -0.34% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,308 | -100.0% | -0.34% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,723 | -100.0% | -0.34% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -9,862 | -100.0% | -0.34% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -5,689 | -100.0% | -0.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -3,320 | -100.0% | -0.35% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -38,589 | -100.0% | -0.35% | – |
| AES | Exit | AES CORP | $0 | – | -15,839 | -100.0% | -0.35% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -3,832 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,053 | -100.0% | -0.36% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,759 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -17,402 | -100.0% | -0.37% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -6,129 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,174 | -100.0% | -0.37% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,630 | -100.0% | -0.38% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,794 | -100.0% | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,989 | -100.0% | -0.38% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,124 | -100.0% | -0.38% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,773 | -100.0% | -0.38% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -2,934 | -100.0% | -0.39% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -2,041 | -100.0% | -0.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,773 | -100.0% | -0.40% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,888 | -100.0% | -0.40% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -4,112 | -100.0% | -0.40% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -6,111 | -100.0% | -0.40% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,240 | -100.0% | -0.40% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -12,637 | -100.0% | -0.40% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -6,801 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,601 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -1,837 | -100.0% | -0.42% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -4,491 | -100.0% | -0.43% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -5,524 | -100.0% | -0.43% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,508 | -100.0% | -0.44% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,579 | -100.0% | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,178 | -100.0% | -0.47% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,167 | -100.0% | -0.47% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -34,748 | -100.0% | -0.50% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -27,753 | -100.0% | -0.56% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,489 | -100.0% | -0.56% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,363 | -100.0% | -0.57% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,782 | -100.0% | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,620 | -100.0% | -0.59% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -22,692 | -100.0% | -0.60% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,902 | -100.0% | -0.62% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,962 | -100.0% | -0.62% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -30,056 | -100.0% | -0.63% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -17,306 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,998 | -100.0% | -0.65% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,228 | -100.0% | -0.66% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -28,251 | -100.0% | -0.66% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -8,989 | -100.0% | -0.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,900 | -100.0% | -0.70% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,673 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,732 | -100.0% | -0.72% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,055 | -100.0% | -0.72% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,432 | -100.0% | -0.73% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,538 | -100.0% | -0.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,726 | -100.0% | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,213 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,372 | -100.0% | -0.83% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -23,582 | -100.0% | -0.84% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -22,118 | -100.0% | -0.88% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,578 | -100.0% | -0.93% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -14,603 | -100.0% | -0.97% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -9,858 | -100.0% | -0.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,507 | -100.0% | -1.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,851 | -100.0% | -2.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,234 | -100.0% | -3.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -60,428 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.