Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2020 Filed on Nov 16, 2020
10,911
$26.94 - $28.6 $294K - $312K
Unilever N V
Q3 2020 Filed on Nov 16, 2020
3,975
N/A
Fitbit Inc
Q3 2020 Filed on Nov 16, 2020
17,947
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,859
$89.56 - $126.72 $166K - $236K
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
52,780
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2020 Filed on Nov 16, 2020
10,164
$11.03 - $12.6 $112K - $128K
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
25,379
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
186,767
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,718
$10.1 - $13.43 $108K - $144K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Nov 16, 2020
10,121
$17.15 - $19.78 $174K - $200K
Houston Amern Energy Corp
Q3 2020 Filed on Nov 16, 2020
21,042
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
13,153
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
15,320
N/A
Enservco Corp
Q3 2020 Filed on Nov 16, 2020
13,731
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
17,577
N/A
Novus Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
33,633
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
56,753
N/A
The9 LTD
Q3 2020 Filed on Nov 16, 2020
36,848
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
56,160
N/A
Biocept Inc
Q3 2020 Filed on Nov 16, 2020
23,171
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
13,224
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Nov 16, 2020
2,757
$108.56 - $125.07 $299K - $345K
Aerpio Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
24,669
N/A
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 16, 2020
21,138
N/A
Superconductor Technologies
Q3 2020 Filed on Nov 16, 2020
56,629
N/A
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
31,727
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
15,753
N/A
Guardion Health Sciences Inc
Q3 2020 Filed on Nov 16, 2020
13,649
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
59,167
N/A
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Nov 16, 2020
53,650
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 16, 2020
16,365
N/A
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 16, 2020
61,323
$10.0 - $14.95 $613K - $917K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
23,286
$11.47 - $18.11 $267K - $422K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,490
$32.28 - $39.85 $177K - $219K
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,471
N/A
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
17,800,000
N/A
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