TWO SIGMA SECURITIES, LLC - Q1 2016 holdings

Add to watchlist

$77.8 Million is the total value of TWO SIGMA SECURITIES, LLC's 293 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-10,879	-100.0%	-0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-10,688	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-11,142	-100.0%	-0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-10,469	-100.0%	-0.00%	–
GRHHQ	Exit	GREENHUNTER RES INC	$0	–	-20,320	-100.0%	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-18,556	-100.0%	-0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-10,503	-100.0%	-0.00%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-40,489	-100.0%	-0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-24,088	-100.0%	-0.01%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-17,937	-100.0%	-0.01%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-15,423	-100.0%	-0.01%	–
XRA	Exit	EXETER RES CORP	$0	–	-12,466	-100.0%	-0.01%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-38,508	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-16,812	-100.0%	-0.01%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-10,811	-100.0%	-0.01%	–
REEMF	Exit	RARE ELEMENT RES LTD	$0	–	-30,906	-100.0%	-0.01%	–
ETAK	Exit	ELEPHANT TALK COMM CORP	$0	–	-21,141	-100.0%	-0.01%	–
ANAD	Exit	ANADIGICS INC	$0	–	-10,000	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-19,306	-100.0%	-0.01%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-35,158	-100.0%	-0.01%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-12,551	-100.0%	-0.01%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-11,112	-100.0%	-0.01%	–
ESNC	Exit	ENSYNC INC	$0	–	-20,520	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-10,974	-100.0%	-0.01%	–
THTI	Exit	THT HEAT TRANSFER TECHNOLOGY	$0	–	-19,913	-100.0%	-0.01%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-23,411	-100.0%	-0.01%	–
BIOD	Exit	BIODEL INC	$0	–	-30,375	-100.0%	-0.01%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-13,975	-100.0%	-0.01%	–
ICAYY	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-12,814	-100.0%	-0.01%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-14,830	-100.0%	-0.01%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-52,968	-100.0%	-0.01%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-12,088	-100.0%	-0.01%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-13,731	-100.0%	-0.01%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-21,412	-100.0%	-0.01%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-20,441	-100.0%	-0.01%	–
KUTV	Exit	KU6 MEDIA CO LTDsponsored adr	$0	–	-13,623	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-11,671	-100.0%	-0.01%	–
OHGI	Exit	ONE HORIZON GROUP INC	$0	–	-11,066	-100.0%	-0.02%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-10,955	-100.0%	-0.02%	–
ATHX	Exit	ATHERSYS INC	$0	–	-14,797	-100.0%	-0.02%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-16,389	-100.0%	-0.02%	–
HOTR	Exit	CHANTICLEER HLDGS INC	$0	–	-16,121	-100.0%	-0.02%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-36,347	-100.0%	-0.02%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-24,799	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-31,025	-100.0%	-0.02%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-11,210	-100.0%	-0.02%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-16,191	-100.0%	-0.02%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-15,042	-100.0%	-0.02%	–
ACIIQ	Exit	ARCH COAL INC	$0	–	-20,321	-100.0%	-0.02%	–
MFCB	Exit	MFC INDL LTD	$0	–	-10,681	-100.0%	-0.02%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-21,725	-100.0%	-0.03%	–
TEAR	Exit	TEARLAB CORP	$0	–	-16,469	-100.0%	-0.03%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-11,073	-100.0%	-0.03%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-25,244	-100.0%	-0.03%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-33,386	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,068	-100.0%	-0.03%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-11,336	-100.0%	-0.03%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-10,051	-100.0%	-0.04%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-14,304	-100.0%	-0.04%	–
RSYS	Exit	RADISYS CORP	$0	–	-12,097	-100.0%	-0.04%	–
FRO	Exit	FRONTLINE LTD	$0	–	-11,463	-100.0%	-0.04%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-13,054	-100.0%	-0.04%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-31,065	-100.0%	-0.05%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-54,738	-100.0%	-0.05%	–
IAG	Exit	IAMGOLD CORP	$0	–	-37,384	-100.0%	-0.06%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-11,644	-100.0%	-0.06%	–
CYRN	Exit	CYREN LTD	$0	–	-35,571	-100.0%	-0.07%	–
UGAZ	Exit	CREDIT SUISSE NASSAU BRHvel sh 3x lg nat	$0	–	-24,601	-100.0%	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-11,038	-100.0%	-0.08%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-15,810	-100.0%	-0.08%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-13,725	-100.0%	-0.08%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-17,222	-100.0%	-0.08%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$0	–	-11,097	-100.0%	-0.09%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-16,295	-100.0%	-0.09%	–
SVU	Exit	SUPERVALU INC	$0	–	-12,006	-100.0%	-0.10%	–
SGU	Exit	STAR GAS PARTNERS L Punit ltd partnr	$0	–	-11,010	-100.0%	-0.10%	–
MFA	Exit	MFA FINL INC	$0	–	-12,668	-100.0%	-0.10%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-11,971	-100.0%	-0.10%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-13,894	-100.0%	-0.10%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-20,710	-100.0%	-0.11%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-11,895	-100.0%	-0.11%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-16,267	-100.0%	-0.11%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-11,124	-100.0%	-0.12%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-12,155	-100.0%	-0.12%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-22,144	-100.0%	-0.12%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-21,364	-100.0%	-0.13%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-14,306	-100.0%	-0.13%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-26,614	-100.0%	-0.14%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-22,816	-100.0%	-0.15%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-12,583	-100.0%	-0.15%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-152,609	-100.0%	-0.15%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-16,798	-100.0%	-0.16%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-40,634	-100.0%	-0.17%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,171	-100.0%	-0.17%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-57,054	-100.0%	-0.17%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-13,812	-100.0%	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-14,002	-100.0%	-0.19%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-10,052	-100.0%	-0.20%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-16,673	-100.0%	-0.20%	–
LVL	Exit	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$0	–	-19,199	-100.0%	-0.20%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-11,482	-100.0%	-0.21%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-24,945	-100.0%	-0.21%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-13,355	-100.0%	-0.21%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-18,597	-100.0%	-0.22%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-38,834	-100.0%	-0.22%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,199	-100.0%	-0.23%	–
C	Exit	CITIGROUP INC	$0	–	-3,939	-100.0%	-0.24%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,540	-100.0%	-0.24%	–
MAS	Exit	MASCO CORP	$0	–	-7,244	-100.0%	-0.25%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-13,979	-100.0%	-0.25%	–
DTN	Exit	WISDOMTREE TRdiv ex-finl fd	$0	–	-2,912	-100.0%	-0.25%	–
DBKO	Exit	DBX ETF TRst korea hd fd	$0	–	-9,196	-100.0%	-0.25%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-8,369	-100.0%	-0.25%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-4,202	-100.0%	-0.25%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-5,421	-100.0%	-0.25%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-2,816	-100.0%	-0.26%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-2,925	-100.0%	-0.26%	–
DSUM	Exit	POWERSHARES ETF TR IIasia pac bd pr	$0	–	-9,637	-100.0%	-0.26%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-11,941	-100.0%	-0.26%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,425	-100.0%	-0.26%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,075	-100.0%	-0.26%	–
WBII	Exit	ABSOLUTE SHS TRwbi tct inc sh	$0	–	-8,962	-100.0%	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,716	-100.0%	-0.27%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-4,666	-100.0%	-0.27%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-3,164	-100.0%	-0.27%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-1,618	-100.0%	-0.27%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,265	-100.0%	-0.27%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-10,748	-100.0%	-0.27%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-10,490	-100.0%	-0.27%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,455	-100.0%	-0.27%	–
EZM	Exit	WISDOMTREE TRmdcp earn fund	$0	–	-2,633	-100.0%	-0.28%	–
TU	Exit	TELUS CORP	$0	–	-8,406	-100.0%	-0.28%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-6,080	-100.0%	-0.28%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-13,067	-100.0%	-0.28%	–
SABR	Exit	SABRE CORP	$0	–	-8,346	-100.0%	-0.28%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,235	-100.0%	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,157	-100.0%	-0.28%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-8,159	-100.0%	-0.29%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-5,384	-100.0%	-0.29%	–
UWTI	Exit	CREDIT SUISSE NASSAU BRHnt lkd 32	$0	–	-60,510	-100.0%	-0.29%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-6,344	-100.0%	-0.29%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-6,115	-100.0%	-0.29%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-14,103	-100.0%	-0.29%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-4,805	-100.0%	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,349	-100.0%	-0.29%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-9,864	-100.0%	-0.29%	–
GHYG	Exit	ISHARESglb hgh yld etf	$0	–	-5,404	-100.0%	-0.29%	–
WBIH	Exit	ABSOLUTE SHS TRwbi tct hg inc	$0	–	-10,516	-100.0%	-0.29%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-18,783	-100.0%	-0.30%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-12,338	-100.0%	-0.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,104	-100.0%	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,818	-100.0%	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-11,473	-100.0%	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,390	-100.0%	-0.32%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-9,693	-100.0%	-0.32%	–
UHAL	Exit	AMERCO	$0	–	-687	-100.0%	-0.32%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-9,489	-100.0%	-0.32%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-6,955	-100.0%	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-505	-100.0%	-0.33%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-6,219	-100.0%	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,902	-100.0%	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-3,916	-100.0%	-0.34%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-14,429	-100.0%	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-2,708	-100.0%	-0.34%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,243	-100.0%	-0.34%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-22,982	-100.0%	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,688	-100.0%	-0.37%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-12,161	-100.0%	-0.38%	–
V	Exit	VISA INC	$0	–	-4,158	-100.0%	-0.39%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-448	-100.0%	-0.39%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-15,274	-100.0%	-0.39%	–
GLW	Exit	CORNING INC	$0	–	-18,077	-100.0%	-0.40%	–
CPN	Exit	CALPINE CORP	$0	–	-22,836	-100.0%	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-2,041	-100.0%	-0.40%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-35,543	-100.0%	-0.41%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-12,567	-100.0%	-0.42%	–
HCP	Exit	HCP INC	$0	–	-9,456	-100.0%	-0.43%	–
HLF	Exit	HERBALIFE LTD	$0	–	-6,769	-100.0%	-0.44%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,945	-100.0%	-0.44%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-83,095	-100.0%	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,902	-100.0%	-0.45%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-3,032	-100.0%	-0.45%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,048	-100.0%	-0.45%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,817	-100.0%	-0.45%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,240	-100.0%	-0.46%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-13,633	-100.0%	-0.46%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-7,209	-100.0%	-0.47%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-21,882	-100.0%	-0.47%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,827	-100.0%	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,471	-100.0%	-0.53%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,360	-100.0%	-0.55%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-3,858	-100.0%	-0.56%	–
CELG	Exit	CELGENE CORP	$0	–	-3,965	-100.0%	-0.57%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,610	-100.0%	-0.60%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-53,586	-100.0%	-0.62%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-32,480	-100.0%	-0.63%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-6,470	-100.0%	-0.67%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-26,704	-100.0%	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-921	-100.0%	-0.75%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,006	-100.0%	-0.84%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-7,261	-100.0%	-0.94%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,840	-100.0%	-0.95%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-63,141	-100.0%	-1.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-97,223	-100.0%	-1.41%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-24,806	-100.0%	-1.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,656	-100.0%	-1.59%	–
SDS	Exit	PROSHARES TR	$0	–	-217,263	-100.0%	-5.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — Authorized Person of the Sole Member

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

View complete filings history.

Compare quarters

Export TWO SIGMA SECURITIES, LLC's holdings