Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BORR
Borr Drilling LTD

Energy
Q1 2022 Filed on May 16, 2022
17,219
$1.87 - $3.91 $32.2K - $67.3K
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
18,826
N/A
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,421
$40.4 - $77.7 $138K - $266K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 16, 2022
8,540
$22.22 - $39.12 $190K - $334K
CHN
China Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,624
$12.48 - $18.89 $145K - $220K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,921
$2.73 - $3.94 $29.8K - $43K
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
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
NSPR
Inspire Md, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,115
$2.39 - $3.23 $43.3K - $58.5K
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
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