Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
27,656
$0.19 - $0.38 $5.25K - $10.5K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
9,711
$19.42 - $31.84 $189K - $309K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
18,526
$12.86 - $18.93 $238K - $351K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2020 Filed on Aug 14, 2020
13,885
$18.99 - $23.14 $264K - $321K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
96,312
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
16,772
$24.14 - $37.04 $405K - $621K
Document Sec Sys Inc
Q2 2020 Filed on Aug 14, 2020
22,037
N/A
IQDF
Flexshares International Quali

ETFs
Q2 2020 Filed on Aug 14, 2020
11,512
$17.07 - $21.4 $197K - $246K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
14,786
$51.63 - $67.69 $763K - $1M
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
18,614
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
14,250
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
954
N/A
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,049
$23.87 - $25.87 $240K - $260K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2020 Filed on Aug 14, 2020
12,127
$29.71 - $43.85 $360K - $532K
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
14,396
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
17,346
$28.67 - $37.21 $497K - $645K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 14, 2020
5,872
$31.57 - $45.05 $185K - $265K
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
19,916
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,275
$9.81 - $11.65 $111K - $131K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
16,814
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
12,572
N/A
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Aug 14, 2020
20,063
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
625,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
36,101
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
22,000,000
N/A
Teradyne Inc
Q2 2020 Filed on Aug 14, 2020
17,364,000
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
15,792
N/A
FIW
First Trust Water ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,208
$44.44 - $59.41 $276K - $369K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 14, 2020
8,209
$25.07 - $31.21 $206K - $256K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2020 Filed on Aug 14, 2020
9,690
N/A
Onconova Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
22,310
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
32,500,000
N/A
Ritter Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
16,296
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Tilray Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
Q2 2020 Filed on Aug 14, 2020
12,084
$13.83 - $22.05 $167K - $266K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
16,933
$18.87 - $24.18 $320K - $409K
Barclays Bank PLC
Q2 2020 Filed on Aug 14, 2020
12,536
N/A
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 14, 2020
10,437
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
19,827
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
11,031
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2020 Filed on Aug 14, 2020
9,355
$33.58 - $40.67 $314K - $380K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 14, 2020
13,428
$59.55 - $80.88 $800K - $1.09M
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
163,014
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
41,010
$29.89 - $31.99 $1.23M - $1.31M
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Aug 14, 2020
8,468
$23.87 - $29.26 $202K - $248K
BOCT
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Aug 14, 2020
10,506
$21.71 - $26.5 $228K - $278K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,050
$120.25 - $180.56 $247K - $370K
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