$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $439,000 | – | 4,038 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $399,000 | – | 31,021 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $263,000 | – | 17,931 | +100.0% | 0.41% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $260,000 | – | 9,901 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.