Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q1 2021 Filed on May 17, 2021
140,438
N/A
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
1,021
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on May 17, 2021
23,111
$20.6 - $23.26 $476K - $538K
Proshares Tr
Q1 2021 Filed on May 17, 2021
239,391
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on May 17, 2021
2,944
$67.48 - $73.47 $199K - $216K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 17, 2021
21,474
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,253
$123.33 - $179.78 $401K - $585K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 17, 2021
2,153
$78.86 - $115.71 $170K - $249K
Portman Ridge Fin Corp
Q1 2021 Filed on May 17, 2021
12,234
N/A
UYG
Proshares Ultra Financials

ETFs
Q1 2021 Filed on May 17, 2021
7,609
$40.14 - $54.67 $305K - $416K
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
30,230
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
23,307
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
15,821
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
22,447
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
2,689
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,094
$76.94 - $83.25 $315K - $341K
Transenterix Inc
Q1 2021 Filed on May 17, 2021
40,218
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q1 2021 Filed on May 17, 2021
100,000
N/A
LKCO
Luokung Technology Corp.

Technology
Q1 2021 Filed on May 17, 2021
54,444
$0.62 - $3.0 $33.8K - $163K
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
9,350,000
N/A
500 Com LTD
Q1 2021 Filed on May 17, 2021
20,112
N/A
Abraxas Pete Corp
Q1 2021 Filed on May 17, 2021
11,607
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,452
$36.86 - $43.1 $201K - $235K
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
2,894
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,359
$46.06 - $54.42 $201K - $237K
Castor Maritime Inc
Q1 2021 Filed on May 17, 2021
28,174
N/A
Catabasis Pharmaceuticals In
Q1 2021 Filed on May 17, 2021
24,075
N/A
Cellectar Biosciences Inc
Q1 2021 Filed on May 17, 2021
14,221
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
14,837
N/A
Helius Med Technologies Inc
Q1 2021 Filed on May 17, 2021
11,144
N/A
Huttig Bldg Prods Inc
Q1 2021 Filed on May 17, 2021
29,896
N/A
Ishares Inc
Q1 2021 Filed on May 17, 2021
5,485
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 17, 2021
4,876
N/A
Kvh Inds Inc
Q1 2021 Filed on May 17, 2021
15,567
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
30,265
$2.52 - $3.95 $76.3K - $120K
Mechel Pao
Q1 2021 Filed on May 17, 2021
12,485
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
12,700
N/A
Obalon Therapeutics Inc
Q1 2021 Filed on May 17, 2021
22,646
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
11,107
$1.82 - $4.12 $20.2K - $45.8K
Proshares Tr
Q1 2021 Filed on May 17, 2021
10,524
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
12,865
N/A
R1 Rcm Inc
Q1 2021 Filed on May 17, 2021
9,538
N/A
Sanchez Midsteam Partners LP
Q1 2021 Filed on May 17, 2021
11,063
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,950
$20.46 - $22.76 $244K - $272K
Sonim Technologies Inc
Q1 2021 Filed on May 17, 2021
54,564
N/A
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q1 2021 Filed on May 17, 2021
14,851
$1.38 - $2.42 $20.5K - $35.9K
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
373
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
23,063
N/A
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
13,298,000
N/A
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