Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q1 2020 Filed on May 15, 2020
13,200
N/A
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 15, 2020
6,500
$19.79 - $42.72 $129K - $278K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,500
$3.7 - $13.31 $53.7K - $193K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
17,900
N/A
Cloudera Inc
Q1 2020 Filed on May 15, 2020
12,100
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
58,600
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
13,900
$5.15 - $10.92 $71.6K - $152K
GVA
Granite Construction Inc

Industrials
Q1 2020 Filed on May 15, 2020
200,000
$10.1 - $28.51 $2.02M - $5.7M
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
15,000
$12.36 - $21.05 $185K - $316K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
16,400
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,500
$15.64 - $34.83 $117K - $261K
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,300
$42.01 - $66.83 $223K - $354K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
185,200
$23.84 - $50.02 $4.42M - $9.26M
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
69,700
$8.9 - $21.14 $620K - $1.47M
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,100
$42.94 - $69.5 $133K - $215K
Proofpoint Inc
Q1 2020 Filed on May 15, 2020
4,200
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,400
$82.38 - $131.64 $362K - $579K
Seattle Genetics Inc
Q1 2020 Filed on May 15, 2020
2,500
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
8,900
$12.7 - $34.0 $113K - $303K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
32,200
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
86,429
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,006
$2.42 - $3.31 $31.5K - $43K
Cancer Genetics Inc
Q4 2019 Filed on Feb 14, 2020
37,230
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
36,712
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,918
N/A
Civeo Corp Cda
Q4 2019 Filed on Feb 14, 2020
12,288
N/A
Kingold Jewelry Inc
Q4 2019 Filed on Feb 14, 2020
28,708
N/A
Penney J C Corp Inc
Q4 2019 Filed on Feb 14, 2020
41,741
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
11,357
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
15,646
N/A
Asanko Gold Inc
Q4 2019 Filed on Feb 14, 2020
24,619
N/A
Credit Suisse Ag Nassau Brh
Q4 2019 Filed on Feb 14, 2020
14,215
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
8,605
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
7,638
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,289
$2.61 - $5.74 $42.5K - $93.5K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
9,495
N/A
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,940
$5.32 - $5.89 $74.2K - $82.1K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
11,064
N/A
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 14, 2020
4,820
$37.67 - $48.83 $182K - $235K
Five Star Senior Living Inc
Q4 2019 Filed on Feb 14, 2020
12,170
N/A
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 14, 2020
3,771
$54.37 - $57.81 $205K - $218K
Citigroup Global Mkts Hldgs
Q4 2019 Filed on Feb 14, 2020
59,997
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
14,722
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
16,004
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
19,444
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 14, 2020
5,134
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,078
$5.62 - $5.99 $62.3K - $66.4K
Ubs Ag London Brh
Q4 2019 Filed on Feb 14, 2020
2,063
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,702
$12.46 - $12.83 $133K - $137K
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