Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
41,397
$0.92 - $1.66 $38.1K - $68.7K
UXIN
Uxin LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,743
$0.68 - $1.58 $27K - $62.8K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,900
$19.75 - $20.88 $275K - $290K
ORGS
Orgenesis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,692
$2.31 - $3.72 $33.9K - $54.7K
AFIF
Two Rds Shared Tr

ETFs
Q1 2022 Filed on May 16, 2022
13,123
$9.15 - $9.55 $120K - $125K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
10,289
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2022 Filed on May 16, 2022
9,275
$21.37 - $23.98 $198K - $222K
Best Inc
Q1 2022 Filed on May 16, 2022
32,889
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,560
$29.38 - $41.46 $251K - $355K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
18,700
$5.07 - $7.2 $94.8K - $135K
Tanzanian Gold Corp
Q1 2022 Filed on May 16, 2022
140,082
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
31,872
$6.45 - $8.84 $206K - $282K
Proshares Tr
Q1 2022 Filed on May 16, 2022
12,309
N/A
Farmmi Inc
Q1 2022 Filed on May 16, 2022
139,969
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,366
$52.19 - $64.56 $228K - $282K
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,971
$2.46 - $4.19 $27K - $46K
Rockwell Med Inc
Q1 2022 Filed on May 16, 2022
20,735
N/A
Color Star Technology CO LTD
Q1 2022 Filed on May 16, 2022
103,200
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
320,513
N/A
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,799
$3.39 - $4.67 $77.3K - $106K
Histogen Inc
Q1 2022 Filed on May 16, 2022
12,982
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
82,664
$0.31 - $0.45 $25.6K - $37.2K
Proshares Tr
Q1 2022 Filed on May 16, 2022
130,106
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,687
$1.68 - $2.75 $23K - $37.6K
Celsion Corp
Q1 2022 Filed on May 16, 2022
30,148
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
144,123
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
4,086
N/A
Avinger Inc
Q1 2022 Filed on May 16, 2022
20,797
N/A
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
29,673
$17.63 - $28.81 $523K - $855K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,223
$4.6 - $7.8 $65.4K - $111K
DYNT
Dynatronics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,297
$0.68 - $1.05 $7K - $10.8K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,850
$2.83 - $3.91 $30.7K - $42.4K
Invivo Therapeutics Hldgs CO
Q1 2022 Filed on May 16, 2022
18,426
N/A
Nabriva Therapeutics PLC
Q1 2022 Filed on May 16, 2022
22,020
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
8,457
N/A
Pennsylvania Real Estate Inv
Q1 2022 Filed on May 16, 2022
18,923
N/A
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
17,247
N/A
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,483
$1.4 - $3.29 $30.1K - $70.7K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,818
$3.47 - $7.93 $47.9K - $110K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,798
$4.96 - $8.22 $192K - $319K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,017
$2.03 - $3.24 $32.5K - $51.9K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,041
$24.32 - $73.42 $74K - $223K
Baudax Bio Inc
Q1 2022 Filed on May 16, 2022
39,853
N/A
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,657
$5.56 - $7.99 $87.1K - $125K
Bimi International Medical I
Q1 2022 Filed on May 16, 2022
77,365
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
2,120
$110.08 - $142.92 $233K - $303K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q1 2022 Filed on May 16, 2022
10,557
$15.78 - $19.53 $167K - $206K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,674
$4.95 - $5.64 $67.7K - $77.1K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,552
$77.72 - $122.5 $198K - $313K
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