Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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