Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Borqs Technologies Inc
Q2 2022 Filed on Aug 15, 2022
71,023
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,779
$0.31 - $0.4 $5.82K - $7.51K
China Sxt Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
137,756
N/A
USOI
Credit Suisse Ag

ETFs
Q2 2022 Filed on Aug 15, 2022
16,193
$5.02 - $5.87 $81.3K - $95.1K
CYBN
Cybin Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,281
$0.41 - $0.88 $7.5K - $16.1K
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
15,457
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
45,284
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,009
$0.76 - $2.08 $9.13K - $25K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
20,167
$38.78 - $46.44 $782K - $937K
Molecular Data Inc
Q2 2022 Filed on Aug 15, 2022
180,705
N/A
KTTA
Pasithea Therapeutics Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,899
$16.52 - $27.0 $312K - $510K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
55,344
N/A
AEI
Alset E Home International Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
94,592
$0.29 - $0.84 $27.4K - $79.5K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,446
N/A
Artelo Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
18,227
N/A
AUUD
Auddia Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,465
$21.72 - $57.5 $336K - $889K
Cootek Cayman Inc
Q2 2022 Filed on Aug 15, 2022
179,790
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
67,068
$1.44 - $3.4 $96.6K - $228K
MOHO
Ecmoho LTD
Q2 2022 Filed on Aug 15, 2022
74,920
$0.16 - $0.28 $12K - $21K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,838
$0.3 - $1.31 $5.05K - $22.1K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2022 Filed on Aug 15, 2022
18,761
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
50,085
N/A
Pintec Technology Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
24,534
N/A
PIXY
Shift Pixy, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
34,659
$0.18 - $0.74 $6.24K - $25.6K
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,427
$12.16 - $17.94 $139K - $205K
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
27,103
N/A
ALFIQ
Alfi Inc
Q2 2022 Filed on Aug 15, 2022
11,951
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
26,775
$0.36 - $0.92 $9.64K - $24.6K
AHPI
Allied Healthcare Products Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,344
$1.63 - $3.22 $16.9K - $33.3K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
8,073
$32.5 - $53.46 $262K - $432K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,729
$2.61 - $5.21 $82.8K - $165K
AINV
Apollo Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,723
$10.07 - $13.59 $118K - $159K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,547
$4.17 - $6.03 $52.3K - $75.7K
BIMI
Bimi International Medical Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,075
$0.42 - $1.53 $4.65K - $16.9K
Boqii Hldg LTD
Q2 2022 Filed on Aug 15, 2022
11,230
N/A
Broadcom Inc
Q2 2022 Filed on Aug 15, 2022
148
N/A
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
5,218
$43.39 - $77.4 $226K - $404K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 15, 2022
13,515
$17.32 - $19.44 $234K - $263K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,536
$10.22 - $15.09 $118K - $174K
COSM
Cosmos Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$0.37 - $2.18 $3.77K - $22.2K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
33,174
$4.56 - $7.53 $151K - $250K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q2 2022 Filed on Aug 15, 2022
3,821
$29.36 - $58.0 $112K - $222K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,582
$2.44 - $4.07 $35.6K - $59.3K
ESOA
Energy Services Of America Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,161
$2.04 - $3.13 $37K - $56.8K
Exicure Inc
Q2 2022 Filed on Aug 15, 2022
70,887
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 15, 2022
8,462
$25.12 - $31.16 $213K - $264K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,645
$3.92 - $10.6 $73.1K - $198K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,914
$0.54 - $1.16 $9.67K - $20.8K
HROW
Harrow Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,394
$5.75 - $7.74 $77K - $104K
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