Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,637
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,023
$30.47 - $35.27 $184K - $212K
China Cust Relations Cntr In
Q3 2019 Filed on Nov 14, 2019
11,082
N/A
China Rapid Fin LTD
Q3 2019 Filed on Nov 14, 2019
16,632
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
4,806
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
13,404
N/A
Dpw Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
15,066
N/A
Dte Energy CO
Q3 2019 Filed on Nov 14, 2019
3,735
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
10,796
$1.17 - $1.98 $12.6K - $21.4K
FEM
First Trust Emerging Markets A

ETFs
Q3 2019 Filed on Nov 14, 2019
8,483
$22.45 - $25.58 $190K - $217K
Foresight Energy LP
Q3 2019 Filed on Nov 14, 2019
16,620
N/A
Global X Fds
Q3 2019 Filed on Nov 14, 2019
12,691
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,735
$9.57 - $38.19 $74K - $295K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,506
$1.59 - $3.47 $19.9K - $43.4K
Iconix Brand Group Inc
Q3 2019 Filed on Nov 14, 2019
17,762
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 14, 2019
19,004
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
2,467
$92.62 - $95.52 $228K - $236K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,812
$27.66 - $28.31 $216K - $221K
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
14,612
$33.81 - $38.93 $494K - $569K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
21,122
$24.41 - $25.89 $516K - $547K
Mer Telemanagement Solutions
Q3 2019 Filed on Nov 14, 2019
11,227
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,226
$2.0 - $6.11 $24.5K - $74.7K
Nano Dimension LTD
Q3 2019 Filed on Nov 14, 2019
20,120
N/A
Neovasc Inc
Q3 2019 Filed on Nov 14, 2019
62,306
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
62,533
N/A
Opgen Inc
Q3 2019 Filed on Nov 14, 2019
28,402
N/A
REKR
Rekor Systems, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
12,520
$1.65 - $5.34 $20.7K - $66.9K
Revolution Lighting Technolo
Q3 2019 Filed on Nov 14, 2019
28,946
N/A
Scynexis Inc
Q3 2019 Filed on Nov 14, 2019
15,457
N/A
Sintx Technologies Inc
Q3 2019 Filed on Nov 14, 2019
34,685
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
4,287
N/A
IBND
Spdr Bloomberg International C

ETFs
Q3 2019 Filed on Nov 14, 2019
6,148
$33.3 - $34.25 $205K - $211K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,040
$6.47 - $7.05 $110K - $120K
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 14, 2019
13,214
N/A
Taronis Technologies Inc
Q3 2019 Filed on Nov 14, 2019
76,219
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
11,645
N/A
Trans World Entmt Corp
Q3 2019 Filed on Nov 14, 2019
22,388
N/A
Trovagene Inc
Q3 2019 Filed on Nov 14, 2019
10,216
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
7,757
N/A
Zafgen Inc
Q3 2019 Filed on Nov 14, 2019
11,601
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,200
$59.88 - $67.25 $251K - $282K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
13,800
$22.32 - $24.24 $308K - $335K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,500
$23.51 - $28.06 $223K - $267K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,200
N/A
Medicines CO
Q3 2019 Filed on Nov 14, 2019
33,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,500
$16.91 - $36.27 $110K - $236K
Bb&T Corp
Q3 2019 Filed on Nov 14, 2019
44,000
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
8,000
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 14, 2019
2,900
N/A
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