Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,586
$59.72 - $75.2 $214K - $270K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 16, 2021
37,944
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
8,994
N/A
Mercadolibre Inc
Q4 2020 Filed on Feb 16, 2021
7,000,000
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
11,269
N/A
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
40,013
N/A
Danaher Corporation
Q4 2020 Filed on Feb 16, 2021
28,342
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 16, 2021
20,178
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 16, 2021
18,389
N/A
Cohen & Steers Mlp Inc & Enr
Q4 2020 Filed on Feb 16, 2021
10,678
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
11,958
N/A
Globus Maritime Limited New
Q4 2020 Filed on Feb 16, 2021
82,291
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
13,918
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
23,408
N/A
Jianpu Technology Inc
Q4 2020 Filed on Feb 16, 2021
10,385
N/A
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Performance Shipping Inc
Q4 2020 Filed on Feb 16, 2021
12,747
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
1,061
N/A
Sogou Inc
Q4 2020 Filed on Feb 16, 2021
14,965
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
17,007
N/A
Spdr Ser Tr
Q4 2020 Filed on Feb 16, 2021
16,527
N/A
Splunk Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Tonix Pharmaceuticals Hldg C
Q4 2020 Filed on Feb 16, 2021
19,062
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,500
$28.03 - $39.62 $743K - $1.05M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
43,100
$30.47 - $40.55 $1.31M - $1.75M
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,500
$41.43 - $77.09 $394K - $732K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,800
$120.99 - $133.21 $218K - $240K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,100
$6.01 - $13.2 $90.8K - $199K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 16, 2021
5,600
$105.83 - $158.77 $593K - $889K
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
3,200
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,300
$39.6 - $47.94 $170K - $206K
Cantel Med Corp
Q4 2020 Filed on Feb 16, 2021
5,500
N/A
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,300
$270.11 - $306.63 $351K - $399K
Santander Consumer Usa Hdg I
Q4 2020 Filed on Feb 16, 2021
17,900
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,200
$14.05 - $29.0 $171K - $354K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
12,300
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
16,600
$8.48 - $12.76 $141K - $212K
CPA
Copa Holdings, S.A.

Industrials
Q4 2020 Filed on Feb 16, 2021
19,000
$47.33 - $84.54 $899K - $1.61M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,200
$23.26 - $30.18 $214K - $278K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,600
$8.9 - $13.83 $148K - $230K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
37,248
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,938
$9.42 - $10.42 $103K - $114K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
12,237
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
24,098
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
51,109
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 16, 2020
16,365
N/A
Stein Mart Inc
Q3 2020 Filed on Nov 16, 2020
12,612
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
41,431
N/A
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