Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,084
$10.3 - $11.17 $124K - $135K
Ferrellgas Partners L.P.
Q4 2019 Filed on Feb 14, 2020
10,827
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
25,012
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
92,363
$14.15 - $15.02 $1.31M - $1.39M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,512
$80.25 - $91.49 $442K - $504K
Cellect Biotechnology LTD
Q4 2019 Filed on Feb 14, 2020
19,365
N/A
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
21,064
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
10,003
N/A
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
13,773
N/A
Biopharmx Corp
Q4 2019 Filed on Feb 14, 2020
14,871
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2019 Filed on Feb 14, 2020
8,707
$25.02 - $25.38 $218K - $221K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
27,129
N/A
Avantor Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 14, 2020
3,982
N/A
Blackrock Munihldgs Fd Ii In
Q4 2019 Filed on Feb 14, 2020
11,716
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,396
$7.26 - $8.11 $75.5K - $84.3K
Camber Energy Inc
Q4 2019 Filed on Feb 14, 2020
65,766
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
2,548
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
48,246
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
23,574
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
8,455
N/A
Inpixon
Q4 2019 Filed on Feb 14, 2020
23,385
N/A
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
7,000,000
N/A
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
22,109
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,389
$68.25 - $73.73 $163K - $176K
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