$83.3 Million is the total value of TWO SIGMA SECURITIES, LLC's 265 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 792.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,880,000 | +687.3% | 48,456 | +640.0% | 11.86% | +501.6% |
| SDS | New | PROSHARES TR | $4,330,000 | – | 217,263 | +100.0% | 5.20% | – |
| SH | New | PROSHARES TR | $4,179,000 | – | 200,259 | +100.0% | 5.02% | – |
| SSO | Buy | PROSHARES TR | $3,842,000 | +247.4% | 60,987 | +206.7% | 4.61% | +165.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,808,000 | – | 176,757 | +100.0% | 2.17% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,480,000 | – | 46,681 | +100.0% | 1.78% | – |
| FB | Buy | FACEBOOK INCcl a | $1,325,000 | +231.2% | 12,656 | +184.5% | 1.59% | +153.2% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,276,000 | – | 15,125 | +100.0% | 1.53% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,255,000 | – | 25,061 | +100.0% | 1.51% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,237,000 | – | 24,806 | +100.0% | 1.48% | – |
| EWJ | New | ISHARESmsci japan etf | $1,178,000 | – | 97,223 | +100.0% | 1.41% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $940,000 | – | 12,025 | +100.0% | 1.13% | – |
| EWT | New | ISHARESmsci taiwan etf | $933,000 | – | 73,074 | +100.0% | 1.12% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $896,000 | +95.6% | 12,787 | +73.8% | 1.08% | +49.5% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $857,000 | – | 63,141 | +100.0% | 1.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $793,000 | +98.2% | 7,840 | +92.5% | 0.95% | +51.6% |
| IDU | New | ISHARES TRu.s. utilits etf | $783,000 | – | 7,261 | +100.0% | 0.94% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $768,000 | +79.4% | 13,080 | +75.1% | 0.92% | +37.2% |
| AYI | New | ACUITY BRANDS INC | $703,000 | – | 3,006 | +100.0% | 0.84% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $700,000 | +154.5% | 16,185 | +154.8% | 0.84% | +94.4% |
| AMZN | New | AMAZON COM INC | $622,000 | – | 921 | +100.0% | 0.75% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $568,000 | +178.4% | 26,704 | +184.3% | 0.68% | +113.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $561,000 | – | 6,470 | +100.0% | 0.67% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $521,000 | +87.4% | 3,259 | +100.3% | 0.62% | +43.0% |
| RF | New | REGIONS FINL CORP NEW | $514,000 | – | 53,586 | +100.0% | 0.62% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $504,000 | – | 11,610 | +100.0% | 0.60% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $494,000 | +55.8% | 21,290 | +50.9% | 0.59% | +19.1% |
| CELG | New | CELGENE CORP | $475,000 | – | 3,965 | +100.0% | 0.57% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $465,000 | – | 3,858 | +100.0% | 0.56% | – |
| NKE | New | NIKE INCcl b | $460,000 | – | 7,360 | +100.0% | 0.55% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +42.7% | 9,471 | +34.2% | 0.53% | +9.1% |
| AGG | New | ISHARES TRcore us aggbd et | $413,000 | – | 3,827 | +100.0% | 0.50% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $409,000 | +13.9% | 1,208 | +2.1% | 0.49% | -12.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $395,000 | – | 3,509 | +100.0% | 0.47% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $391,000 | – | 21,882 | +100.0% | 0.47% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $388,000 | – | 7,209 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN INC | $380,000 | – | 1,240 | +100.0% | 0.46% | – |
| IFGL | New | ISHARES TRintl dev re etf | $380,000 | – | 13,633 | +100.0% | 0.46% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $378,000 | – | 8,817 | +100.0% | 0.45% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $377,000 | – | 3,048 | +100.0% | 0.45% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $377,000 | +16.4% | 3,032 | +12.5% | 0.45% | -11.2% |
| IEFA | New | ISHARES TRcore msci eafe | $375,000 | – | 6,902 | +100.0% | 0.45% | – |
| ABEV | New | AMBEV SAsponsored adr | $371,000 | – | 83,095 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $369,000 | – | 8,945 | +100.0% | 0.44% | – |
| HLF | New | HERBALIFE LTD | $363,000 | – | 6,769 | +100.0% | 0.44% | – |
| HCP | New | HCP INC | $362,000 | – | 9,456 | +100.0% | 0.43% | – |
| IGE | New | ISHARES TRna nat res | $354,000 | – | 12,567 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $338,000 | – | 10,466 | +100.0% | 0.41% | – |
| AMGN | Buy | AMGEN INC | $331,000 | +56.1% | 2,041 | +33.4% | 0.40% | +19.2% |
| CPN | New | CALPINE CORP | $330,000 | – | 22,836 | +100.0% | 0.40% | – |
| GLW | Buy | CORNING INC | $330,000 | +12.2% | 18,077 | +5.2% | 0.40% | -14.3% |
| EWC | New | ISHARESmsci cda etf | $328,000 | – | 15,274 | +100.0% | 0.39% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $326,000 | – | 448 | +100.0% | 0.39% | – |
| V | New | VISA INC | $322,000 | – | 4,158 | +100.0% | 0.39% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $317,000 | +8.2% | 12,161 | +7.1% | 0.38% | -17.4% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $314,000 | – | 67,851 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $307,000 | – | 2,688 | +100.0% | 0.37% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $303,000 | – | 22,982 | +100.0% | 0.36% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $287,000 | – | 3,243 | +100.0% | 0.34% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $285,000 | – | 14,429 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $284,000 | – | 3,916 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $282,000 | – | 5,902 | +100.0% | 0.34% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $280,000 | – | 6,219 | +100.0% | 0.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $274,000 | – | 505 | +100.0% | 0.33% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $270,000 | – | 6,955 | +100.0% | 0.32% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $269,000 | +31.2% | 9,489 | +159.4% | 0.32% | +0.3% |
| UHAL | New | AMERCO | $268,000 | – | 687 | +100.0% | 0.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $267,000 | – | 9,693 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $261,000 | – | 11,473 | +100.0% | 0.31% | – |
| CNP | New | CENTERPOINT ENERGY INC | $254,000 | – | 13,845 | +100.0% | 0.30% | – |
| ITB | New | ISHARES TRus home cons etf | $251,000 | – | 9,245 | +100.0% | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $249,000 | – | 12,383 | +100.0% | 0.30% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $248,000 | – | 12,338 | +100.0% | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $248,000 | – | 5,104 | +100.0% | 0.30% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $247,000 | – | 18,783 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 1,532 | +100.0% | 0.30% | – |
| GHYG | New | ISHARESglb hgh yld etf | $245,000 | – | 5,404 | +100.0% | 0.29% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $245,000 | – | 10,516 | +100.0% | 0.29% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $244,000 | – | 9,864 | +100.0% | 0.29% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $242,000 | – | 4,805 | +100.0% | 0.29% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $242,000 | – | 14,103 | +100.0% | 0.29% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $241,000 | – | 6,115 | +100.0% | 0.29% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $239,000 | – | 6,344 | +100.0% | 0.29% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $239,000 | – | 60,510 | +100.0% | 0.29% | – |
| EWD | New | ISHARESmsci sweden etf | $238,000 | – | 8,159 | +100.0% | 0.29% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $238,000 | – | 5,384 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $237,000 | – | 1,157 | +100.0% | 0.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $236,000 | – | 1,235 | +100.0% | 0.28% | – |
| SABR | New | SABRE CORP | $233,000 | – | 8,346 | +100.0% | 0.28% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $233,000 | – | 13,067 | +100.0% | 0.28% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $232,000 | – | 6,080 | +100.0% | 0.28% | – |
| TU | New | TELUS CORP | $232,000 | – | 8,406 | +100.0% | 0.28% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $229,000 | +2.2% | 2,633 | +1.2% | 0.28% | -21.9% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $228,000 | – | 10,490 | +100.0% | 0.27% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $228,000 | – | 3,455 | +100.0% | 0.27% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $226,000 | – | 10,748 | +100.0% | 0.27% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $224,000 | – | 3,265 | +100.0% | 0.27% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $224,000 | – | 1,618 | +100.0% | 0.27% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $224,000 | – | 4,666 | +100.0% | 0.27% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $224,000 | – | 3,164 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 1,716 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $222,000 | – | 2,757 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $220,000 | – | 5,075 | +100.0% | 0.26% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $220,000 | – | 8,962 | +100.0% | 0.26% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $219,000 | – | 9,637 | +100.0% | 0.26% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $219,000 | – | 1,425 | +100.0% | 0.26% | – |
| IOO | New | ISHARES TRglobal 100 etf | $213,000 | – | 2,925 | +100.0% | 0.26% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $213,000 | – | 2,816 | +100.0% | 0.26% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $211,000 | – | 4,202 | +100.0% | 0.25% | – |
| EWH | New | ISHARESmsci hong kg etf | $208,000 | – | 10,507 | +100.0% | 0.25% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $207,000 | – | 8,369 | +100.0% | 0.25% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $206,000 | – | 9,196 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $205,000 | – | 7,244 | +100.0% | 0.25% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $205,000 | – | 2,912 | +100.0% | 0.25% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $205,000 | – | 13,979 | +100.0% | 0.25% | – |
| SGEN | New | SEATTLE GENETICS INC | $204,000 | – | 4,540 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,938 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $204,000 | – | 3,939 | +100.0% | 0.24% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $187,000 | – | 38,834 | +100.0% | 0.22% | – |
| VLY | New | VALLEY NATL BANCORP | $183,000 | – | 18,597 | +100.0% | 0.22% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $178,000 | – | 13,355 | +100.0% | 0.21% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $175,000 | +48.3% | 24,945 | +43.8% | 0.21% | +13.5% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $172,000 | – | 11,482 | +100.0% | 0.21% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $168,000 | – | 19,199 | +100.0% | 0.20% | – |
| WLRH | New | WL ROSS HLDG CORP | $166,000 | – | 16,673 | +100.0% | 0.20% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $166,000 | – | 10,052 | +100.0% | 0.20% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $155,000 | – | 14,002 | +100.0% | 0.19% | – |
| BDBD | New | BOULDER BRANDS INC | $152,000 | – | 13,812 | +100.0% | 0.18% | – |
| VALEP | New | VALE S Aadr repstg pfd | $145,000 | – | 57,054 | +100.0% | 0.17% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $142,000 | – | 10,171 | +100.0% | 0.17% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $138,000 | – | 40,634 | +100.0% | 0.17% | – |
| TWO | New | TWO HBRS INVT CORP | $136,000 | – | 16,798 | +100.0% | 0.16% | – |
| PWE | New | PENN WEST PETE LTD NEW | $128,000 | – | 152,609 | +100.0% | 0.15% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $126,000 | – | 12,583 | +100.0% | 0.15% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $126,000 | – | 35,554 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $122,000 | – | 22,816 | +100.0% | 0.15% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $116,000 | – | 26,614 | +100.0% | 0.14% | – |
| IBN | New | ICICI BK LTDadr | $112,000 | – | 14,306 | +100.0% | 0.13% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $106,000 | – | 21,364 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $102,000 | – | 10,700 | +100.0% | 0.12% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $102,000 | – | 22,144 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LIMITED | $100,000 | – | 29,448 | +100.0% | 0.12% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $98,000 | – | 12,155 | +100.0% | 0.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $97,000 | – | 11,124 | +100.0% | 0.12% | – |
| FUND | New | SPROTT FOCUS TR INC | $94,000 | – | 16,267 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $89,000 | – | 20,710 | +100.0% | 0.11% | – |
| AUY | Buy | YAMANA GOLD INC | $88,000 | +46.7% | 47,257 | +34.3% | 0.11% | +12.8% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $87,000 | – | 13,894 | +100.0% | 0.10% | – |
| DNRCQ | Buy | DENBURY RES INC | $86,000 | -5.5% | 42,594 | +13.7% | 0.10% | -28.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $85,000 | – | 11,971 | +100.0% | 0.10% | – |
| MFA | New | MFA FINL INC | $84,000 | – | 12,668 | +100.0% | 0.10% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $82,000 | – | 11,010 | +100.0% | 0.10% | – |
| SVU | New | SUPERVALU INC | $81,000 | – | 12,006 | +100.0% | 0.10% | – |
| CRC | New | CALIFORNIA RES CORP | $79,000 | – | 33,990 | +100.0% | 0.10% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $76,000 | – | 16,295 | +100.0% | 0.09% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $75,000 | – | 11,097 | +100.0% | 0.09% | – |
| HL | New | HECLA MNG CO | $72,000 | – | 37,932 | +100.0% | 0.09% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $72,000 | – | 11,560 | +100.0% | 0.09% | – |
| VVR | New | INVESCO SR INCOME TR | $70,000 | – | 17,222 | +100.0% | 0.08% | – |
| SUNEQ | New | SUNEDISON INC | $70,000 | – | 13,725 | +100.0% | 0.08% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $69,000 | – | 15,810 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $67,000 | – | 11,038 | +100.0% | 0.08% | – |
| BIOS | New | BIOSCRIP INC | $60,000 | – | 34,328 | +100.0% | 0.07% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $60,000 | – | 24,601 | +100.0% | 0.07% | – |
| CYRN | New | CYREN LTD | $60,000 | – | 35,571 | +100.0% | 0.07% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $54,000 | – | 11,644 | +100.0% | 0.06% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $54,000 | – | 10,063 | +100.0% | 0.06% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $47,000 | – | 48,297 | +100.0% | 0.06% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $40,000 | – | 54,738 | +100.0% | 0.05% | – |
| XCO | New | EXCO RESOURCES INC | $39,000 | – | 31,065 | +100.0% | 0.05% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $37,000 | – | 13,054 | +100.0% | 0.04% | – |
| FRO | Buy | FRONTLINE LTD | $34,000 | +25.9% | 11,463 | +12.9% | 0.04% | -2.4% |
| RSYS | New | RADISYS CORP | $34,000 | – | 12,097 | +100.0% | 0.04% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $33,000 | – | 14,304 | +100.0% | 0.04% | – |
| GORO | New | GOLD RESOURCE CORP | $32,000 | – | 19,364 | +100.0% | 0.04% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $31,000 | – | 25,998 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $31,000 | – | 17,377 | +100.0% | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $30,000 | – | 10,051 | +100.0% | 0.04% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $28,000 | – | 11,336 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $27,000 | – | 10,068 | +100.0% | 0.03% | – |
| MTL | New | MECHEL OAOsponsored adr | $27,000 | – | 33,386 | +100.0% | 0.03% | – |
| LNCOQ | New | LINNCO LLC | $26,000 | – | 25,244 | +100.0% | 0.03% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $24,000 | – | 11,073 | +100.0% | 0.03% | – |
| VVUS | New | VIVUS INC | $23,000 | – | 22,353 | +100.0% | 0.03% | – |
| TEAR | New | TEARLAB CORP | $23,000 | – | 16,469 | +100.0% | 0.03% | – |
| SPRT | New | SUPPORT COM INC | $22,000 | – | 21,725 | +100.0% | 0.03% | – |
| MFCB | New | MFC INDL LTD | $21,000 | – | 10,681 | +100.0% | 0.02% | – |
| ACIIQ | New | ARCH COAL INC | $20,000 | – | 20,321 | +100.0% | 0.02% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | – | 15,042 | +100.0% | 0.02% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $19,000 | – | 16,191 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $18,000 | – | 11,210 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $18,000 | – | 31,025 | +100.0% | 0.02% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $16,000 | – | 36,347 | +100.0% | 0.02% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $16,000 | – | 24,799 | +100.0% | 0.02% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $16,000 | +6.7% | 16,121 | +18.8% | 0.02% | -20.8% |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $16,000 | – | 16,389 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC | $15,000 | – | 14,797 | +100.0% | 0.02% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $14,000 | – | 18,575 | +100.0% | 0.02% | – |
| OHGI | New | ONE HORIZON GROUP INC | $13,000 | – | 11,066 | +100.0% | 0.02% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $13,000 | – | 10,955 | +100.0% | 0.02% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $13,000 | – | 36,129 | +100.0% | 0.02% | – |
| OIBRC | New | OI S.A.spn adr new | $12,000 | – | 20,441 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTD | $12,000 | – | 11,671 | +100.0% | 0.01% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $12,000 | – | 13,623 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $11,000 | – | 52,968 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $11,000 | – | 14,830 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $11,000 | – | 21,412 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $11,000 | – | 10,342 | +100.0% | 0.01% | – |
| QBAK | New | QUALSTAR CORP | $11,000 | – | 14,588 | +100.0% | 0.01% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $11,000 | – | 13,731 | +100.0% | 0.01% | – |
| MSTX | New | MAST THERAPEUTICS INC | $10,000 | – | 23,411 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $10,000 | – | 13,975 | +100.0% | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $10,000 | – | 15,869 | +100.0% | 0.01% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $10,000 | – | 12,814 | +100.0% | 0.01% | – |
| BIOD | New | BIODEL INC | $10,000 | – | 30,375 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $9,000 | – | 10,974 | +100.0% | 0.01% | – |
| ESNC | New | ENSYNC INC | $8,000 | – | 20,520 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $6,000 | +20.0% | 19,306 | +17.3% | 0.01% | -12.5% |
| DNN | New | DENISON MINES CORP | $6,000 | – | 12,591 | +100.0% | 0.01% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $6,000 | – | 12,551 | +100.0% | 0.01% | – |
| ENSV | New | ENSERVCO CORP | $6,000 | – | 11,112 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $6,000 | – | 35,158 | +100.0% | 0.01% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $6,000 | – | 21,141 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $5,000 | – | 16,812 | +100.0% | 0.01% | – |
| NETE | New | NET ELEMENT INC | $5,000 | – | 25,488 | +100.0% | 0.01% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $5,000 | +66.7% | 30,906 | +167.0% | 0.01% | +20.0% |
| PQ | New | PETROQUEST ENERGY INC | $5,000 | – | 10,811 | +100.0% | 0.01% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $5,000 | – | 25,192 | +100.0% | 0.01% | – |
| TGD | New | TIMMINS GOLD CORP | $5,000 | – | 33,038 | +100.0% | 0.01% | – |
| DRWI | New | DRAGONWAVE INC | $4,000 | – | 38,508 | +100.0% | 0.01% | – |
| NCQ | New | NOVACOPPER INC | $4,000 | – | 15,423 | +100.0% | 0.01% | – |
| XRA | New | EXETER RES CORP | $4,000 | – | 12,466 | +100.0% | 0.01% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $4,000 | – | 15,483 | +100.0% | 0.01% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $4,000 | – | 17,937 | +100.0% | 0.01% | – |
| SPEX | New | SPHERIX INC | $4,000 | – | 24,088 | +100.0% | 0.01% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $3,000 | -25.0% | 40,489 | +89.5% | 0.00% | -33.3% |
| AUMN | New | GOLDEN MINERALS CO | $2,000 | – | 10,469 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 10,503 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,000 | -33.3% | 18,556 | +22.5% | 0.00% | -60.0% |
| GRHHQ | New | GREENHUNTER RES INC | $2,000 | – | 20,320 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 10,879 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.