Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zendesk Inc
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
Zimmer Biomet Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
6,000
N/A
Zions Bancorporation N A
Q4 2019 Filed on Feb 14, 2020
30,700
N/A
Zoetis Inc
Q4 2019 Filed on Feb 14, 2020
5,400
N/A
Zoom Video Communications In
Q4 2019 Filed on Feb 14, 2020
23,000
N/A
Zscaler Inc
Q4 2019 Filed on Feb 14, 2020
9,000
N/A
Zynga Inc
Q4 2019 Filed on Feb 14, 2020
16,400
N/A
Abraxas Pete Corp
Q3 2019 Filed on Nov 14, 2019
42,277
N/A
Approach Resources Inc
Q3 2019 Filed on Nov 14, 2019
38,437
N/A
Atlantic Pwr Corp
Q3 2019 Filed on Nov 14, 2019
10,124
N/A
Avon Prods Inc
Q3 2019 Filed on Nov 14, 2019
23,067
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
7,833
N/A
Cyclacel Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
15,137
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
31,357
N/A
Eyegate Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
42,365
N/A
Francescas Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
22,141
N/A
Interpace Diagnostics Group
Q3 2019 Filed on Nov 14, 2019
16,082
N/A
Jumei Intl Hldg LTD
Q3 2019 Filed on Nov 14, 2019
17,254
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
14,055
N/A
Sequans Communications S A
Q3 2019 Filed on Nov 14, 2019
23,128
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
16,390
N/A
Teekay Tankers LTD
Q3 2019 Filed on Nov 14, 2019
40,881
N/A
Transenterix Inc
Q3 2019 Filed on Nov 14, 2019
25,884
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
66,155
N/A
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,418
$31.77 - $38.21 $426K - $513K
Yuma Energy Inc New
Q3 2019 Filed on Nov 14, 2019
39,240
N/A
180 Degree Cap Corp
Q3 2019 Filed on Nov 14, 2019
11,744
N/A
Allianzgi Conv Income Fd
Q3 2019 Filed on Nov 14, 2019
13,564
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
8,161
N/A
Aptevo Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
14,900
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
16,661
N/A
Chesapeake Granite Wash Tr
Q3 2019 Filed on Nov 14, 2019
15,989
N/A
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,311
$200.78 - $238.79 $263K - $313K
Evine Live Inc
Q3 2019 Filed on Nov 14, 2019
12,857
N/A
Neurometrix Inc
Q3 2019 Filed on Nov 14, 2019
14,904
N/A
Nuveen High Income Decmbr 20
Q3 2019 Filed on Nov 14, 2019
11,147
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Nov 14, 2019
17,415
N/A
Sandridge Permian Tr
Q3 2019 Filed on Nov 14, 2019
11,856
N/A
Sears Hometown & Outlet Stor
Q3 2019 Filed on Nov 14, 2019
10,784
N/A
Teekay Offshore Partners L P
Q3 2019 Filed on Nov 14, 2019
14,880
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
5,412
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,368
$19.86 - $28.09 $305K - $432K
Voya Prime Rate Tr
Q3 2019 Filed on Nov 14, 2019
12,829
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,789
$8.04 - $8.32 $119K - $123K
Bellerophon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
11,115
N/A
Capstead Mtg Corp
Q3 2019 Filed on Nov 14, 2019
10,045
N/A
Comstock Mng Inc
Q3 2019 Filed on Nov 14, 2019
31,900
N/A
Histogenics Corp
Q3 2019 Filed on Nov 14, 2019
19,693
N/A
Indexiq ETF Tr
Q3 2019 Filed on Nov 14, 2019
12,306
N/A
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