Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
22,354
$2.56 - $4.98 $57.2K - $111K
CTEK
Cynergistek, Inc

Technology
Q1 2022 Filed on May 16, 2022
16,185
$1.23 - $1.65 $19.9K - $26.7K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2022 Filed on May 16, 2022
25,229
$1.22 - $1.77 $30.8K - $44.7K
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,740
$5.64 - $7.95 $60.6K - $85.4K
DOMA
Doma Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,449
$2.04 - $5.15 $25.4K - $64.1K
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,900
$10.29 - $15.54 $143K - $216K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,499
$0.4 - $0.72 $7K - $12.6K
EVOL
Symbolic Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,078
$1.73 - $2.29 $17.4K - $23.1K
Fangdd Network Group LTD
Q1 2022 Filed on May 16, 2022
68,083
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
6,930
$44.04 - $57.61 $305K - $399K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,536
$7.37 - $8.26 $92.4K - $104K
Guardion Health Sciences Inc
Q1 2022 Filed on May 16, 2022
11,924
N/A
HNRG
Hallador Energy CO

Energy
Q1 2022 Filed on May 16, 2022
22,047
$2.38 - $4.17 $52.5K - $91.9K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,479
$87.8 - $119.53 $305K - $416K
HUDI
Huadi International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
6,942
$15.14 - $30.21 $105K - $210K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
13,194
$4.11 - $6.77 $54.2K - $89.3K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on May 16, 2022
16,370
N/A
ISPC
I Specimen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,076
$3.6 - $8.5 $36.3K - $85.6K
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,931
$2.8 - $4.22 $72.6K - $109K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q1 2022 Filed on May 16, 2022
12,138
$0.28 - $0.58 $3.4K - $7.04K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,618
$103.16 - $158.58 $167K - $257K
LFT
Lument Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
17,801
$2.74 - $3.91 $48.8K - $69.6K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,866
$6.3 - $9.86 $100K - $156K
Nuverra Environmental Soluti
Q1 2022 Filed on May 16, 2022
20,675
N/A
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
35,076
N/A
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
42,054
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 16, 2022
13,942
$0.56 - $2.72 $7.81K - $37.9K
OWLT
Owlet, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,427
$1.6 - $4.45 $19.9K - $55.3K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
31,769
$2.73 - $4.05 $86.7K - $129K
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,947
$1.8 - $2.5 $21.5K - $29.9K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,494
$1.07 - $3.36 $11.2K - $35.3K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 16, 2022
16,034
$13.01 - $14.91 $209K - $239K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,266
$0.74 - $1.08 $15K - $21.9K
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2022 Filed on May 16, 2022
20,634
$0.8 - $1.45 $16.5K - $29.9K
Puxin LTD
Q1 2022 Filed on May 16, 2022
105,372
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
14,059
$11.83 - $14.31 $166K - $201K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,425
$0.74 - $1.79 $8.45K - $20.5K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
35,964
$6.77 - $9.73 $243K - $350K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,477
$11.5 - $13.24 $155K - $178K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 16, 2022
3,410
$52.58 - $66.5 $179K - $227K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2022 Filed on May 16, 2022
4,587
$36.06 - $44.81 $165K - $206K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,561
$4.77 - $9.72 $50.4K - $103K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
4,500
$45.79 - $50.57 $206K - $228K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,700
$94.3 - $106.34 $255K - $287K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
65,000
$22.64 - $26.07 $1.47M - $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,900
$69.64 - $93.47 $341K - $458K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
3,800
$148.26 - $164.2 $563K - $624K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,800
$382.7 - $439.25 $4.13M - $4.74M
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
52,166
$1.5 - $2.18 $78.2K - $114K
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