Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Jaguar Health Inc
Q1 2021 Filed on May 17, 2021
92,940
N/A
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
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,889
$58.19 - $91.37 $168K - $264K
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
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