13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 172 holding rows worth $59,965,000.
- Accession
- 0000919574-15-006229
- Filer
- CIK 1450144
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 172 entries on the cover page, a total value of $59,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,965,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,428 | $6,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,043 | $5,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $4,188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,234 | $1,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,051 | $1,708,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 139,345 | $1,346,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,851 | $1,256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,070 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,950 | $1,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,971 | $1,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,507 | $932,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,209 | $769,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 15,831 | $696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,612 | $657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,002 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,858 | $592,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 14,603 | $580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,927 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,578 | $559,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 28,388 | $537,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,118 | $526,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,542 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 23,582 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,372 | $499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,213 | $498,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,726 | $465,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,634 | $465,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,538 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,432 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,055 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,732 | $432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,673 | $431,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,900 | $417,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,989 | $411,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 28,251 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,228 | $393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,998 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,306 | $390,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 30,056 | $378,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,902 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,962 | $372,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,692 | $358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,620 | $352,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,782 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,363 | $341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,489 | $335,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 27,753 | $334,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,748 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,167 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,178 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,379 | $278,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 522 | $272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,579 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,718 | $264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,508 | $261,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,524 | $259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,491 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,837 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,601 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 23,051 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,240 | $243,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,637 | $243,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 6,801 | $243,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 6,111 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 4,112 | $240,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,888 | $239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,348 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,773 | $237,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,041 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,934 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,124 | $230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,773 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,989 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,794 | $227,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,630 | $227,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,475 | $225,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 770 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,174 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,129 | $224,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,402 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,858 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,759 | $218,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,053 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,832 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,720 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,839 | $210,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,589 | $210,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,320 | $210,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 886 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,689 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,302 | $206,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,543 | $205,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,862 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,723 | $202,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,308 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,646 | $202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,350 | $201,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,548 | $192,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 18,795 | $186,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,313 | $182,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,113 | $171,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,343 | $167,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,115 | $167,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,538 | $166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,478 | $160,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,321 | $157,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 31,706 | $157,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,265 | $156,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 13,441 | $156,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,275 | $153,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,201 | $148,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,420 | $146,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,868 | $145,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 13,756 | $132,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,289 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 11,507 | $130,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,611 | $123,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 10,482 | $116,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,200 | $115,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,575 | $115,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,034 | $109,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 19,301 | $108,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,368 | $106,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 67,228 | $88,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 13,255 | $82,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 35,621 | $67,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 33,596 | $63,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 27,481 | $59,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,391 | $52,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 150,815 | $51,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,554 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,834 | $50,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 20,021 | $40,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 24,374 | $40,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 19,994 | $39,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 12,254 | $34,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 19,506 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 31,121 | $30,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 34,134 | $29,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,902 | $29,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,654 | $27,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 14,830 | $27,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,142 | $26,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 41,906 | $26,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 14,055 | $26,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 10,078 | $23,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,092 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,450 | $20,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,119 | $20,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 21,903 | $19,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,125 | $19,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 10,208 | $18,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 13,381 | $18,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 55,913 | $17,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 12,257 | $15,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 10,403 | $15,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 19,334 | $14,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,851 | $13,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 14,735 | $12,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 53,144 | $12,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 10,771 | $12,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 42,666 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,889 | $7,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 12,010 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,914 | $6,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 16,388 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 14,499 | $6,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 11,934 | $6,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 14,173 | $6,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 18,307 | $6,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 22,497 | $5,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 11,778 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006229 | this filing | 2015-08-14 | acceptance time not in the bulk data set |