Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2021 Filed on May 17, 2021
3,818
$85.16 - $91.92 $325K - $351K
OSG
Overseas Shipholding Group Inc

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