Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
United States Stl Corp New
Q1 2021 Filed on May 17, 2021
13,298,000
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
17,664
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,738
$35.69 - $52.72 $169K - $250K
QLD
Proshares Ultra Qqq

ETFs
Q1 2021 Filed on May 17, 2021
2,100
$51.96 - $65.79 $109K - $138K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,800
$20.53 - $25.22 $263K - $323K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,700
$7.52 - $15.55 $103K - $213K
Draftkings Inc
Q1 2021 Filed on May 17, 2021
8,200
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
14,800
$1.53 - $3.2 $22.6K - $47.4K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 17, 2021
39,100
$5.03 - $8.8 $197K - $344K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$8.96 - $18.92 $89.6K - $189K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 17, 2021
8,600
$21.15 - $40.99 $182K - $353K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,900
$31.78 - $142.7 $156K - $699K
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
16,500
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
12,000
$23.82 - $32.95 $286K - $395K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,100
$8.33 - $23.0 $84.1K - $232K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,100
$41.61 - $54.3 $212K - $277K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
14,100
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
14,700
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,400
$96.74 - $132.47 $232K - $318K
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
4,900
$40.58 - $61.82 $199K - $303K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
10,400
$7.28 - $10.36 $75.7K - $108K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
8,200
$24.89 - $31.26 $204K - $256K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
14,200
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,100
$130.0 - $169.53 $663K - $865K
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
7,600
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 17, 2021
31,900
$6.33 - $13.63 $202K - $435K
Yandex N V
Q1 2021 Filed on May 17, 2021
3,900
N/A
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,300
$29.29 - $43.43 $331K - $491K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2021 Filed on May 17, 2021
4,800
$57.01 - $95.88 $274K - $460K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,700
$22.77 - $33.44 $153K - $224K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2021 Filed on May 17, 2021
6,300
$65.08 - $76.02 $410K - $479K
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
64,200
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,800
$39.71 - $90.58 $469K - $1.07M
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