Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
46,999
N/A
NEEPRP
Nextera Energy Inc
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Polarityte Inc
Q2 2021 Filed on Aug 16, 2021
19,612
N/A
Sea LTD
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
Zosano Pharma Corp
Q2 2021 Filed on Aug 16, 2021
32,523
N/A
AESC
Aes Corp Unit

Utilities
Q2 2021 Filed on Aug 16, 2021
46,000
$100.87 - $109.43 $4.64M - $5.03M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 16, 2021
2,904
$107.82 - $130.21 $313K - $378K
Assertio Holdings Inc
Q2 2021 Filed on Aug 16, 2021
17,567
N/A
APOP
Cellect Biotechnology Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,292
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 16, 2021
37,958
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
31,392
$2.5 - $3.86 $78.5K - $121K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,578
$2.06 - $2.82 $38.3K - $52.4K
Intec Pharma LTD Jerusalem
Q2 2021 Filed on Aug 16, 2021
11,396
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
10,089
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,747
$7.15 - $23.99 $76.8K - $258K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,730
$177.85 - $197.11 $308K - $341K
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
12,835
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
17,341
N/A
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,609
$3.18 - $4.8 $40.1K - $60.5K
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
300,000
$50.4 - $59.86 $15.1M - $18M
Southwest Airls CO
Q2 2021 Filed on Aug 16, 2021
7,400,000
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,979
$7.44 - $8.18 $81.7K - $89.8K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
11,493
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,057
N/A
Utstarcom Holdings Corp
Q2 2021 Filed on Aug 16, 2021
43,054
N/A
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,268
$40.97 - $48.2 $216K - $254K
ZLAB
Zai Lab LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,001
$125.11 - $180.0 $250K - $360K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
10,700
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,100
$5.22 - $7.33 $105K - $147K
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
11,300
N/A
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2021 Filed on Aug 16, 2021
8,200
$24.1 - $30.32 $198K - $249K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
3,000
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2021 Filed on Aug 16, 2021
2,500
$77.87 - $102.51 $195K - $256K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 16, 2021
33,100
$68.38 - $74.86 $2.26M - $2.48M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,100
$35.25 - $75.64 $38.8K - $83.2K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
118,500
$16.55 - $20.73 $1.96M - $2.46M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,400
$44.73 - $54.7 $197K - $241K
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
30,492
N/A
Advisorshares Tr
Q1 2021 Filed on May 17, 2021
64,010
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
11,326
$3.01 - $6.12 $34.1K - $69.3K
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
692,905
N/A
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 17, 2021
4,691
$77.27 - $90.33 $362K - $424K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2021 Filed on May 17, 2021
10,229
$26.71 - $29.93 $273K - $306K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
993
$158.92 - $221.61 $158K - $220K
Phoenix New Media LTD
Q1 2021 Filed on May 17, 2021
69,737
N/A
UHAL
Amerco

Industrials
Q1 2021 Filed on May 17, 2021
940
$444.7 - $619.41 $418K - $582K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,184
$14.5 - $15.25 $162K - $171K
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