Two Sigma Investments, LP Closed Holding Positions

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
123,076
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
409,604
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
49,056
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
15,329
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
45,242
N/A
Teekay Lng Partners L P
Q4 2021 Filed on Feb 14, 2022
78,553
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
575,111
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
89,018
$2.42 - $3.65 $215K - $325K
Exone CO
Q4 2021 Filed on Feb 14, 2022
123,256
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
265,850
$0.53 - $1.03 $141K - $274K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
331,243
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 14, 2022
18,000
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,306
$8.62 - $13.9 $192K - $310K
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,957
$0.34 - $0.86 $8.15K - $20.6K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
126,834
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
26,212
$1.68 - $3.22 $44K - $84.4K
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 14, 2022
38,388
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
132,563
$4.29 - $5.06 $569K - $671K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
368,491
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
25,222
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
17,267
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,683
$39.81 - $88.24 $425K - $943K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
7,323
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
82,800
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,847
$3.5 - $6.58 $283K - $532K
KBNT
Kubient, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
45,294
$2.37 - $3.36 $107K - $152K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 14, 2022
535,422
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
178,458
$33.45 - $53.39 $5.97M - $9.53M
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
7,100
N/A
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
49,114
$3.16 - $6.44 $155K - $316K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,200
$41.66 - $60.97 $300K - $439K
PSHG
Performance Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
11,299
$3.71 - $5.98 $41.9K - $67.6K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
51,150
$2.75 - $4.7 $141K - $240K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
296,369
N/A
EDRY
Euro Dry Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
41,415
$17.38 - $32.31 $720K - $1.34M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
13,024
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,999
$11.46 - $13.63 $241K - $286K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
383,941
$5.55 - $6.48 $2.13M - $2.49M
SCYX
Scynexis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,980
$4.94 - $7.69 $341K - $530K
VIRI
Virios Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,776
$4.07 - $6.12 $72.3K - $109K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,287
$0.91 - $1.5 $74K - $122K
Achieve Life Sciences Inc
Q4 2021 Filed on Feb 14, 2022
18,532
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
43,359
N/A
Biolase Inc
Q4 2021 Filed on Feb 14, 2022
192,559
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
60,252
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,493
$2.39 - $4.0 $94.4K - $158K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
159,031
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
50,195
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,982
$1.63 - $3.41 $32.6K - $68.1K
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