Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,070
$4.32 - $5.83 $56.5K - $76.2K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
31,550
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
61,993
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 15, 2022
2,329
$69.6 - $87.62 $162K - $204K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
3,601
$54.58 - $62.72 $197K - $226K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,368
$91.63 - $121.36 $217K - $287K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
11,820
N/A
Pyxis Tankers Inc
Q2 2022 Filed on Aug 15, 2022
40,275
N/A
SVRA
Savara Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,018
$1.1 - $1.58 $11K - $15.8K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,588
$42.82 - $51.88 $239K - $290K
Leju Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
36,992
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
121,191
N/A
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
2,421
$77.44 - $91.88 $187K - $222K
UGL
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
3,611
$56.5 - $68.9 $204K - $249K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
17,701
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
18,526
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 15, 2022
8,034
$31.32 - $39.07 $252K - $314K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 15, 2022
10,781
$45.24 - $49.52 $488K - $534K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,902
$4.39 - $8.5 $65.4K - $127K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
2,694
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q2 2022 Filed on Aug 15, 2022
6,105
$42.83 - $46.43 $261K - $283K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
23,089
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,199
$10.16 - $13.22 $124K - $161K
BRN
Barnwell Industries Inc

Energy
Q2 2022 Filed on Aug 15, 2022
11,461
$2.35 - $3.27 $26.9K - $37.5K
DBE
Invesco Db Energy Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
9,014
$23.24 - $30.36 $209K - $274K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
10,898
$20.38 - $22.96 $222K - $250K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
11,539
$20.18 - $23.39 $233K - $270K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
6,523
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
189,484
N/A
CREX
Creative Realities, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,632
$1.83 - $2.64 $28.6K - $41.3K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 15, 2022
4,436
$61.26 - $78.34 $272K - $348K
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,750
$2.55 - $4.0 $37.6K - $59K
PALL
Abrdn Palladium ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,237
$166.23 - $229.0 $372K - $512K
JPPYY
Jupai Holdings LTD
Q2 2022 Filed on Aug 15, 2022
18,121
$0.03 - $0.75 $544 - $13.6K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,297
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,313
$63.07 - $77.4 $209K - $256K
GRNQ
Greenpro Capital Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,608
$2.0 - $5.0 $31.2K - $78K
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
17,123
N/A
Senmiao Technology LTD
Q2 2022 Filed on Aug 15, 2022
21,972
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,419
$55.59 - $70.08 $246K - $310K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,780
$0.45 - $1.68 $7.1K - $26.5K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,918
$0.25 - $0.73 $2.73K - $7.97K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
17,944
N/A
Meten Holding Group LTD
Q2 2022 Filed on Aug 15, 2022
175,734
N/A
IFBD
Infobird Co., LTD

Technology
Q2 2022 Filed on Aug 15, 2022
20,182
$0.47 - $0.78 $9.49K - $15.7K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
27,705
$21.16 - $21.27 $586K - $589K
Neovasc Inc
Q2 2022 Filed on Aug 15, 2022
108,787
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 15, 2022
108,911
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,228
$16.28 - $23.08 $199K - $282K
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