Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$769 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Acceleron Pharma Inc	Q3 2020 Filed on Nov 16, 2020	2,291	N/A
AESE Allied Esports Entertainment, Inc. Communication Services	Q3 2020 Filed on Nov 16, 2020	17,759	$1.26 - $2.37 $22.4K - $42.1K
APWC Asia Pacific Wire & Cable Corp LTD Industrials	Q3 2020 Filed on Nov 16, 2020	18,872	$1.02 - $1.71 $19.2K - $32.3K
BSXPRA Boston Scientific Corp	Q3 2020 Filed on Nov 16, 2020	9,302	N/A
California Res Corp	Q3 2020 Filed on Nov 16, 2020	10,030	N/A
Chf Solutions Inc	Q3 2020 Filed on Nov 16, 2020	55,496	N/A
China Hgs Real Estate Inc	Q3 2020 Filed on Nov 16, 2020	11,565	N/A
China Rapid Fin LTD	Q3 2020 Filed on Nov 16, 2020	11,541	N/A
China Sxt Pharmaceuticals In	Q3 2020 Filed on Nov 16, 2020	19,419	N/A
Collier Creek Holdings	Q3 2020 Filed on Nov 16, 2020	11,521	N/A
Credit Suisse Ag Nassau Brh	Q3 2020 Filed on Nov 16, 2020	1,215	N/A
Dolphin Entmt Inc	Q3 2020 Filed on Nov 16, 2020	18,371	N/A
Golden Star Res LTD Cda	Q3 2020 Filed on Nov 16, 2020	11,121	N/A
Hancock Jaffe Laboratories I	Q3 2020 Filed on Nov 16, 2020	15,451	N/A
Hc2 Hldgs Inc	Q3 2020 Filed on Nov 16, 2020	10,921	N/A
Hl Acquisitions Corp	Q3 2020 Filed on Nov 16, 2020	10,358	N/A
POCT Innovator U.S. Equity Power Bu ETFs	Q3 2020 Filed on Nov 16, 2020	8,137	$25.21 - $26.41 $205K - $215K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q3 2020 Filed on Nov 16, 2020	11,884	$17.23 - $18.82 $205K - $224K
J Jill Inc	Q3 2020 Filed on Nov 16, 2020	27,110	N/A
Jakks Pac Inc	Q3 2020 Filed on Nov 16, 2020	12,211	N/A
Realpage Inc	Q3 2020 Filed on Nov 16, 2020	5,087	N/A
Rosehill Res Inc	Q3 2020 Filed on Nov 16, 2020	18,310	N/A
Shineco Inc	Q3 2020 Filed on Nov 16, 2020	12,155	N/A
Taubman Ctrs Inc	Q3 2020 Filed on Nov 16, 2020	6,804	N/A
Top Ships Inc	Q3 2020 Filed on Nov 16, 2020	13,933	N/A
Tortoise Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	8,568	N/A
FREE Whole Earth Brands, Inc. Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	26,528	$6.94 - $9.01 $184K - $239K
California Res Corp	Q3 2020 Filed on Nov 16, 2020	14,100	N/A
National Oilwell Varco Inc	Q3 2020 Filed on Nov 16, 2020	16,400	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 16, 2020	1,000	N/A
KIM Kimco Realty Corp Real Estate	Q3 2020 Filed on Nov 16, 2020	30,600	$10.71 - $13.06 $328K - $400K
NCR Ncr Corp Technology	Q3 2020 Filed on Nov 16, 2020	10,100	$16.17 - $22.14 $163K - $224K
OTEX Open Text Corp Technology	Q3 2020 Filed on Nov 16, 2020	5,700	$41.3 - $46.99 $235K - $268K
Gw Pharmaceuticals PLC	Q3 2020 Filed on Nov 16, 2020	1,800	N/A
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	26,200	$11.47 - $18.11 $301K - $474K
CHNG Change Healthcare Inc.	Q3 2020 Filed on Nov 16, 2020	79,900	$10.0 - $14.95 $799K - $1.19M
Colfax Corp	Q3 2020 Filed on Nov 16, 2020	370,700	N/A
HIW Highwoods Properties, Inc. Real Estate	Q3 2020 Filed on Nov 16, 2020	6,000	$32.28 - $39.85 $194K - $239K
Taubman Ctrs Inc	Q3 2020 Filed on Nov 16, 2020	7,600	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q3 2020 Filed on Nov 16, 2020	5,300	$85.0 - $96.46 $451K - $511K
Proshares Tr	Q3 2020 Filed on Nov 16, 2020	15,000	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	99,365	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 14, 2020	105,572	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 14, 2020	36,883	N/A
Trustco Bk Corp N Y	Q2 2020 Filed on Aug 14, 2020	11,276	N/A
United States Oil Fund LP	Q2 2020 Filed on Aug 14, 2020	115,603	N/A
Vaneck Vectors ETF Tr	Q2 2020 Filed on Aug 14, 2020	92,427	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	99,205	N/A
Clearbridge Energy Midstrm O	Q2 2020 Filed on Aug 14, 2020	13,198	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q2 2020 Filed on Aug 14, 2020	10,835	$17.13 - $23.39 $186K - $253K

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