Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 15, 2020
17,090
N/A
Inphi Corp
Q1 2020 Filed on May 15, 2020
2,842
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2020 Filed on May 15, 2020
9,738
$18.18 - $23.0 $177K - $224K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,774
$6.14 - $18.39 $96.9K - $290K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
11,658
N/A
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
10,370
N/A
Contrafect Corp
Q1 2020 Filed on May 15, 2020
44,449
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
16,528
$5.05 - $8.85 $83.5K - $146K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
15,727
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
20,824
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
21,150
N/A
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,500
$52.24 - $84.12 $131K - $210K
At Home Group Inc
Q1 2020 Filed on May 15, 2020
10,030
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,933
$7.71 - $13.66 $107K - $190K
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
36,459
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,385
$3.44 - $11.71 $70.1K - $239K
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
12,490
N/A
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 15, 2020
13,373
N/A
Herbalife LTD
Q1 2020 Filed on May 15, 2020
12,000,000
N/A
Hexindai Inc
Q1 2020 Filed on May 15, 2020
10,147
N/A
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
14,750
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,575
$48.35 - $118.68 $415K - $1.02M
Ishares Tr
Q1 2020 Filed on May 15, 2020
8,358
N/A
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
23,787
$2.08 - $15.96 $49.5K - $380K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
28,975
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,103
$124.16 - $247.74 $137K - $273K
Sea LTD
Q1 2020 Filed on May 15, 2020
5,500,000
N/A
Sg Blocks Inc
Q1 2020 Filed on May 15, 2020
10,603
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 15, 2020
7,222
$20.12 - $33.21 $145K - $240K
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
10,056
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,776
$2.69 - $13.86 $29K - $149K
Titan Pharmaceuticals Inc De
Q1 2020 Filed on May 15, 2020
27,477
N/A
Tocagen Inc
Q1 2020 Filed on May 15, 2020
11,750
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,146
$5.85 - $17.03 $71.1K - $207K
Virtus Invt Partners Inc
Q1 2020 Filed on May 15, 2020
12,905
N/A
Vislink Technologies Inc
Q1 2020 Filed on May 15, 2020
18,337
N/A
Watford Holdings LTD
Q1 2020 Filed on May 15, 2020
8,529
N/A
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
11,000,000
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
7,900
$22.85 - $47.29 $181K - $374K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,400
$31.9 - $60.74 $364K - $692K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
37,900
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,700
$4.25 - $9.82 $49.7K - $115K
Match Group Inc
Q1 2020 Filed on May 15, 2020
11,800
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,300
$46.68 - $59.47 $341K - $434K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,500
$30.61 - $56.64 $138K - $255K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,800
$61.05 - $164.37 $415K - $1.12M
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 15, 2020
1,800
$46.5 - $125.71 $83.7K - $226K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,600
$10.11 - $14.04 $340K - $472K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
7,200
N/A
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