Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
13,918
N/A
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
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
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
30,619
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
10,728
$4.27 - $4.55 $45.8K - $48.8K
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
6,849
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
23,528
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on May 17, 2021
10,302
$10.11 - $11.13 $104K - $115K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 17, 2021
2,773
$77.57 - $102.08 $215K - $283K
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
8,362
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 17, 2021
5,262
$50.35 - $53.3 $265K - $280K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
1,599
N/A
Cree Inc
Q1 2021 Filed on May 17, 2021
2,584
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
104,430
N/A
TGA
Transglobe Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
14,825
$0.91 - $1.81 $13.5K - $26.8K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
14,475
$2.0 - $3.43 $29K - $49.6K
Colony Cap Inc New
Q1 2021 Filed on May 17, 2021
16,022
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2021 Filed on May 17, 2021
10,127
$16.02 - $16.24 $162K - $164K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on May 17, 2021
19,050
$2.05 - $2.8 $39.1K - $53.3K
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