Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,326
$19.5 - $38.94 $123K - $246K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,423
$26.44 - $52.56 $196K - $390K
MFH
Mercurity Fintech Holding Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,569
$0.6 - $2.54 $6.94K - $29.4K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,472
$5.0 - $5.92 $127K - $151K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,524
$12.12 - $14.0 $128K - $147K
PCOR
Procore Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,533
$40.57 - $60.6 $143K - $214K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Aug 15, 2022
1,879
$28.87 - $49.1 $54.2K - $92.3K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q2 2022 Filed on Aug 15, 2022
4,639
$52.49 - $62.0 $244K - $288K
Pzena Invt Mgmt Inc
Q2 2022 Filed on Aug 15, 2022
14,270
N/A
SIFY
Sify Technologies LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,443
$1.87 - $3.1 $19.5K - $32.4K
STRN
Stran & Company, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,447
$1.48 - $2.16 $15.5K - $22.6K
TCBP
Tc Bio Pharm (Holdings) PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,859
$0.34 - $1.67 $7.09K - $34.8K
Tdh Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
69,775
N/A
MGLD
Marygold Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,524
$1.04 - $1.95 $19.3K - $36.1K
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 15, 2022
111,283
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 15, 2022
17,241
$17.74 - $20.35 $306K - $351K
WISA
Wisa Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,870
$0.56 - $1.28 $10K - $22.9K
ZMENY
Zhangmen Education Inc.
Q2 2022 Filed on Aug 15, 2022
10,343
$0.27 - $1.38 $2.79K - $14.3K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,400
$3.34 - $6.53 $61.5K - $120K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
67,600
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,100
$118.69 - $148.16 $487K - $607K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,100
$93.63 - $131.99 $665K - $937K
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
11,400
$16.47 - $25.67 $188K - $293K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,000
$54.53 - $129.12 $109K - $258K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$36.95 - $82.41 $148K - $330K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000
$68.03 - $107.35 $204K - $322K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,700
$42.94 - $59.09 $159K - $219K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,400
$33.3 - $42.49 $246K - $314K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
54,534
$0.6 - $1.06 $32.7K - $57.8K
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on May 16, 2022
30,634
$0.55 - $0.98 $16.8K - $30K
Proshares Tr
Q1 2022 Filed on May 16, 2022
278,278
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,537
$11.24 - $13.17 $141K - $165K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,601
$108.18 - $139.71 $173K - $224K
MMLP
Martin Midstream Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
17,380
$2.87 - $4.73 $49.9K - $82.2K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,208
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
11,520
$30.93 - $35.71 $356K - $411K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
28,820
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,841
$9.22 - $12.55 $109K - $149K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,315
$23.88 - $30.4 $246K - $314K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
25,393
$4.41 - $5.24 $112K - $133K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
10,285
$44.64 - $55.71 $459K - $573K
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
88,667
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 16, 2022
8,680
$21.0 - $26.08 $182K - $226K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,676
$177.73 - $189.98 $476K - $508K
Tantech Hldgs LTD
Q1 2022 Filed on May 16, 2022
32,884
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,868
$75.77 - $90.29 $217K - $259K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
2,966
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
2,264
N/A
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