$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.