Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on May 16, 2022
23,721
$10.23 - $14.97 $243K - $355K
BOOT
Boot Barn Holdings, Inc.

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