Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2019 Filed on Nov 14, 2019
2,834
$75.53 - $76.66 $214K - $217K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
2,017
N/A
My Size Inc
Q3 2019 Filed on Nov 14, 2019
13,162
N/A
Sanofi
Q3 2019 Filed on Nov 14, 2019
15,918
N/A
Sl Green Rlty Corp
Q3 2019 Filed on Nov 14, 2019
2,514
N/A
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
7,849
$33.12 - $38.72 $260K - $304K
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
898
N/A
American Electric Tech Inc
Q3 2019 Filed on Nov 14, 2019
10,344
N/A
CNX
Cnx Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
16,731
$6.19 - $8.88 $104K - $149K
ECTM
Eca Marcellus Trust I

Energy
Q3 2019 Filed on Nov 14, 2019
10,546
$1.12 - $1.76 $11.8K - $18.6K
General Moly Inc
Q3 2019 Filed on Nov 14, 2019
13,346
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,999
N/A
Renren Inc
Q3 2019 Filed on Nov 14, 2019
18,818
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,582
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
10,410
N/A
Aevi Genomic Medicine Inc
Q3 2019 Filed on Nov 14, 2019
38,726
N/A
Atyr Pharma Inc
Q3 2019 Filed on Nov 14, 2019
23,202
N/A
Blackrock Munienhanced Fd In
Q3 2019 Filed on Nov 14, 2019
12,034
N/A
Dariohealth Corp
Q3 2019 Filed on Nov 14, 2019
27,423
N/A
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
8,354
$24.91 - $24.94 $208K - $208K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2019 Filed on Nov 14, 2019
8,409
$48.57 - $49.76 $408K - $418K
Ladenburg Thalman Fin Svcs I
Q3 2019 Filed on Nov 14, 2019
10,018
N/A
Pimco ETF Tr
Q3 2019 Filed on Nov 14, 2019
4,071
N/A
Sellas Life Sciences Group I
Q3 2019 Filed on Nov 14, 2019
16,964
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
11,704
N/A
Taoping Inc
Q3 2019 Filed on Nov 14, 2019
20,410
N/A
Widepoint Corp
Q3 2019 Filed on Nov 14, 2019
16,223
N/A
Adomani Inc
Q3 2019 Filed on Nov 14, 2019
17,210
N/A
AMTX
Aemetis, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
23,942
$0.76 - $1.19 $18.2K - $28.5K
China Recycling Energy Corp
Q3 2019 Filed on Nov 14, 2019
11,658
N/A
Freds Inc
Q3 2019 Filed on Nov 14, 2019
17,390
N/A
PSL
Invesco Dwa Consumer Staples M
Q3 2019 Filed on Nov 14, 2019
3,676
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
12,726
$11.29 - $12.34 $144K - $157K
Leisure Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
13,088
N/A
Mosys Inc
Q3 2019 Filed on Nov 14, 2019
21,507
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,872
$15.19 - $17.54 $211K - $243K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2019 Filed on Nov 14, 2019
2,577
N/A
Viveve Med Inc
Q3 2019 Filed on Nov 14, 2019
14,212
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 14, 2019
18,843
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2019 Filed on Nov 14, 2019
7,891
$55.18 - $61.52 $435K - $485K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
9,423
N/A
Nantkwest Inc
Q3 2019 Filed on Nov 14, 2019
12,175
N/A
Phio Pharmaceuticals Corp
Q3 2019 Filed on Nov 14, 2019
48,441
N/A
Sandridge Mississippian Tr I
Q3 2019 Filed on Nov 14, 2019
16,574
N/A
Sonoma Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
18,975
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 14, 2019
10,365
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2019 Filed on Nov 14, 2019
7,416
$31.2 - $31.73 $231K - $235K
Ability Inc
Q3 2019 Filed on Nov 14, 2019
10,696
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
14,652
N/A
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