Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2022 Filed on Aug 15, 2022
8,137
$47.72 - $52.41 $388K - $426K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 15, 2022
4,078
$65.13 - $76.58 $266K - $312K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 15, 2022
3,457
$68.08 - $84.61 $235K - $292K
IFRA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
6,274
$32.87 - $39.92 $206K - $250K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
Q2 2022 Filed on Aug 15, 2022
4,443
$40.06 - $54.68 $178K - $243K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,123
$154.43 - $168.99 $328K - $359K
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
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,608
$22.48 - $29.23 $216K - $281K
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
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,488
$46.15 - $81.2 $115K - $202K
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
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,268
$4.82 - $10.09 $54.3K - $114K
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
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,196
$46.35 - $71.38 $241K - $371K
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
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