Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
60,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
12,300
$9.82 - $17.86 $121K - $220K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2021 Filed on May 17, 2021
3,100
$38.3 - $55.06 $119K - $171K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
13,700
$28.62 - $60.72 $392K - $832K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,500
$4.81 - $10.34 $55.3K - $119K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
19,000
$3.77 - $5.33 $71.6K - $101K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
2,000
$89.06 - $136.0 $178K - $272K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,700
$31.98 - $65.51 $214K - $439K
Proshares Tr
Q1 2021 Filed on May 17, 2021
10,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
11,100
$10.88 - $17.05 $121K - $189K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 17, 2021
5,200
$41.61 - $55.3 $216K - $288K
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,800
$35.84 - $56.26 $208K - $326K
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 17, 2021
11,900
$3.25 - $4.8 $38.7K - $57.1K
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 16, 2021
22,690
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
16,002
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
35,223
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
69,477
$0.2 - $0.4 $13.9K - $27.8K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
12,734
N/A
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