$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDC | Exit | SPEED COMM INC | $0 | – | -11,764 | -100.0% | -0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -23,090 | -100.0% | -0.01% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -12,624 | -100.0% | -0.01% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -13,938 | -100.0% | -0.01% | – |
| NLST | Exit | NETLIST INC | $0 | – | -12,376 | -100.0% | -0.01% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -54,027 | -100.0% | -0.01% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -55,389 | -100.0% | -0.01% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -18,468 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -12,531 | -100.0% | -0.01% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -10,556 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -11,643 | -100.0% | -0.01% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -16,872 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -21,494 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -18,017 | -100.0% | -0.02% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -10,213 | -100.0% | -0.02% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -33,265 | -100.0% | -0.02% | – |
| IBIO | Exit | IBIO INC | $0 | – | -22,512 | -100.0% | -0.02% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -24,877 | -100.0% | -0.02% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -10,314 | -100.0% | -0.03% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -17,923 | -100.0% | -0.03% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -74,862 | -100.0% | -0.03% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -15,470 | -100.0% | -0.03% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -29,941 | -100.0% | -0.03% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -12,259 | -100.0% | -0.03% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -22,339 | -100.0% | -0.03% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -14,585 | -100.0% | -0.04% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -18,096 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -19,661 | -100.0% | -0.04% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -17,421 | -100.0% | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,524 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -11,079 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -36,406 | -100.0% | -0.06% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -21,080 | -100.0% | -0.07% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,735 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,278 | -100.0% | -0.08% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -13,664 | -100.0% | -0.08% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -11,439 | -100.0% | -0.08% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -10,120 | -100.0% | -0.08% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,327 | -100.0% | -0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -17,610 | -100.0% | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -38,145 | -100.0% | -0.12% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -28,732 | -100.0% | -0.13% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -11,577 | -100.0% | -0.13% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -23,833 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,667 | -100.0% | -0.15% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -11,224 | -100.0% | -0.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,264 | -100.0% | -0.16% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -32,229 | -100.0% | -0.16% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -11,758 | -100.0% | -0.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,506 | -100.0% | -0.19% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,544 | -100.0% | -0.20% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -43,803 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,862 | -100.0% | -0.21% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,809 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -14,496 | -100.0% | -0.24% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -24,647 | -100.0% | -0.24% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,080 | -100.0% | -0.25% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,728 | -100.0% | -0.26% | – |
| WEN | Exit | WENDYS CO | $0 | – | -19,505 | -100.0% | -0.26% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,997 | -100.0% | -0.27% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -14,836 | -100.0% | -0.29% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -10,595 | -100.0% | -0.29% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -16,590 | -100.0% | -0.31% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,205 | -100.0% | -0.31% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -7,411 | -100.0% | -0.32% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,136 | -100.0% | -0.32% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -14,393 | -100.0% | -0.33% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,014 | -100.0% | -0.33% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,610 | -100.0% | -0.33% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -3,302 | -100.0% | -0.34% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,981 | -100.0% | -0.34% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,802 | -100.0% | -0.34% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,464 | -100.0% | -0.34% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,704 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,255 | -100.0% | -0.35% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -6,050 | -100.0% | -0.35% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -1,991 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,361 | -100.0% | -0.35% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -5,608 | -100.0% | -0.35% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -8,980 | -100.0% | -0.35% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -2,697 | -100.0% | -0.36% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,927 | -100.0% | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -184 | -100.0% | -0.36% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -6,466 | -100.0% | -0.37% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,857 | -100.0% | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,087 | -100.0% | -0.37% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -45,789 | -100.0% | -0.37% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -3,930 | -100.0% | -0.37% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,972 | -100.0% | -0.38% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,031 | -100.0% | -0.38% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -5,300 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,799 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,638 | -100.0% | -0.40% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,023 | -100.0% | -0.40% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,568 | -100.0% | -0.40% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -10,403 | -100.0% | -0.40% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -19,452 | -100.0% | -0.40% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -9,901 | -100.0% | -0.41% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -18,272 | -100.0% | -0.41% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -17,931 | -100.0% | -0.41% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,255 | -100.0% | -0.42% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,042 | -100.0% | -0.42% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -2,217 | -100.0% | -0.42% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -16,222 | -100.0% | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,710 | -100.0% | -0.43% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,724 | -100.0% | -0.43% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -9,457 | -100.0% | -0.44% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -3,067 | -100.0% | -0.44% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -171,018 | -100.0% | -0.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,966 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -174,607 | -100.0% | -0.47% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -12,361 | -100.0% | -0.47% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -26,288 | -100.0% | -0.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,392 | -100.0% | -0.50% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -8,290 | -100.0% | -0.50% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,168 | -100.0% | -0.50% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -12,887 | -100.0% | -0.51% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -8,846 | -100.0% | -0.52% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,404 | -100.0% | -0.52% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,770 | -100.0% | -0.53% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,371 | -100.0% | -0.53% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -16,376 | -100.0% | -0.54% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -15,244 | -100.0% | -0.54% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,132 | -100.0% | -0.54% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,849 | -100.0% | -0.54% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,220 | -100.0% | -0.55% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,354 | -100.0% | -0.55% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -8,976 | -100.0% | -0.57% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -634 | -100.0% | -0.61% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -4,778 | -100.0% | -0.61% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -16,120 | -100.0% | -0.62% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,981 | -100.0% | -0.62% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -31,021 | -100.0% | -0.63% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,732 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,034 | -100.0% | -0.68% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,395 | -100.0% | -0.68% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,472 | -100.0% | -0.69% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -4,038 | -100.0% | -0.69% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -43,599 | -100.0% | -0.70% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -254,857 | -100.0% | -0.70% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,352 | -100.0% | -0.74% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,219 | -100.0% | -0.74% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -79,620 | -100.0% | -0.76% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,533 | -100.0% | -0.80% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -20,308 | -100.0% | -0.80% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,056 | -100.0% | -0.80% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -37,512 | -100.0% | -0.81% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,061 | -100.0% | -0.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,629 | -100.0% | -0.83% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -11,040 | -100.0% | -0.85% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,414 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,626 | -100.0% | -0.91% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,006 | -100.0% | -1.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -30,383 | -100.0% | -1.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -9,515 | -100.0% | -1.09% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,670 | -100.0% | -1.23% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,951 | -100.0% | -1.42% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -24,054 | -100.0% | -1.48% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -104,140 | -100.0% | -1.59% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,968 | -100.0% | -1.62% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -19,679 | -100.0% | -1.66% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,999 | -100.0% | -2.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,300 | -100.0% | -2.66% | – |
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.