Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Absolute Shs Tr
Q2 2021 Filed on Aug 16, 2021
9,456
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
17,365
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,993
$117.83 - $118.68 $353K - $355K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
8,994
N/A
JHML
John Hancock Multifactor Large

ETFs
Q2 2021 Filed on Aug 16, 2021
4,453
$51.36 - $54.43 $229K - $242K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
25,682
N/A
China Jo Jo Drugstores Inc
Q2 2021 Filed on Aug 16, 2021
10,762
N/A
Lm Fdg Amer Inc
Q2 2021 Filed on Aug 16, 2021
14,043
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,126
$38.86 - $49.74 $277K - $354K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
7,139
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2021 Filed on Aug 16, 2021
396,568
N/A
Aikido Pharma Inc
Q2 2021 Filed on Aug 16, 2021
33,223
N/A
Istar Inc
Q2 2021 Filed on Aug 16, 2021
14,470,000
N/A
Guess Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Inspiremd Inc
Q2 2021 Filed on Aug 16, 2021
37,615
N/A
Acasti Pharma Inc
Q2 2021 Filed on Aug 16, 2021
48,317
N/A
Novan Inc
Q2 2021 Filed on Aug 16, 2021
42,896
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q2 2021 Filed on Aug 16, 2021
272,179
N/A
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
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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email