Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$716 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apollo Global Mgmt LLC	Q3 2019 Filed on Nov 14, 2019	18,700	N/A
AGO Assured Guaranty LTD Financial Services	Q3 2019 Filed on Nov 14, 2019	5,100	$41.91 - $45.87 $214K - $234K
FLS Flowserve Corp Industrials	Q3 2019 Filed on Nov 14, 2019	4,600	$40.22 - $53.46 $185K - $246K
Legg Mason Inc	Q3 2019 Filed on Nov 14, 2019	12,200	N/A
Sothebys	Q3 2019 Filed on Nov 14, 2019	6,500	N/A
Whiting Pete Corp New	Q3 2019 Filed on Nov 14, 2019	34,000	N/A
Yy Inc	Q3 2019 Filed on Nov 14, 2019	7,600	N/A
American Outdoor Brands Corp	Q3 2019 Filed on Nov 14, 2019	13,000	N/A
EB Eventbrite, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	19,400	$15.97 - $19.77 $310K - $384K
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	9,700	N/A
COHR Ii Vi Inc Technology	Q3 2019 Filed on Nov 14, 2019	1,500	$125.13 - $169.74 $188K - $255K
CMP Compass Minerals International Inc Basic Materials	Q3 2019 Filed on Nov 14, 2019	4,500	$48.39 - $58.05 $218K - $261K
CRTO Criteo S.A. Communication Services	Q3 2019 Filed on Nov 14, 2019	13,400	$17.32 - $20.0 $232K - $268K
DIN Dine Brands Global, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	3,100	$70.55 - $103.38 $219K - $320K
Ensco Rowan PLC	Q3 2019 Filed on Nov 14, 2019	13,100	N/A
OUT Outfront Media Inc. Real Estate	Q3 2019 Filed on Nov 14, 2019	8,400	$25.69 - $28.32 $216K - $238K
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	3,700	N/A
Aethlon Med Inc	Q2 2019 Filed on Aug 14, 2019	32,276	N/A
Allianzgi Conv Income Fd Ii	Q2 2019 Filed on Aug 14, 2019	11,026	N/A
Ampliphi Biosciences Corp	Q2 2019 Filed on Aug 14, 2019	50,129	N/A
AVXL Anavex Life Sciences Corp. Healthcare	Q2 2019 Filed on Aug 14, 2019	18,597	$2.75 - $3.7 $51.1K - $68.8K
Antares Pharma Inc	Q2 2019 Filed on Aug 14, 2019	12,949	N/A
Appliance Recycling Ctrs Ame	Q2 2019 Filed on Aug 14, 2019	34,861	N/A
Biopharmx Corp	Q2 2019 Filed on Aug 14, 2019	137,625	N/A
Christopher & Banks Corp	Q2 2019 Filed on Aug 14, 2019	14,800	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	35,410	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 14, 2019	37,414	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	6,380	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2019 Filed on Aug 14, 2019	8,280	$23.92 - $26.77 $198K - $222K
Lendingclub Corp	Q2 2019 Filed on Aug 14, 2019	27,275	N/A
Nobilis Health Corp	Q2 2019 Filed on Aug 14, 2019	15,109	N/A
Novavax Inc	Q2 2019 Filed on Aug 14, 2019	48,598	N/A
Obsidian Energy LTD	Q2 2019 Filed on Aug 14, 2019	12,820	N/A
Organovo Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	12,856	N/A
PRGS Progress Software Corp Technology	Q2 2019 Filed on Aug 14, 2019	6,637	$39.47 - $46.13 $262K - $306K
Proshares Tr	Q2 2019 Filed on Aug 14, 2019	18,134	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	114,181	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	15,868	N/A
XHS Spdr S&P Health Care Services ETFs	Q2 2019 Filed on Aug 14, 2019	3,715	N/A
Stage Stores Inc	Q2 2019 Filed on Aug 14, 2019	19,604	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	124,212	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 14, 2019	32,894	N/A
Genocea Biosciences Inc	Q2 2019 Filed on Aug 14, 2019	10,205	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	14,880	N/A
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 14, 2019	10,331	N/A
Liqtech Intl Inc	Q2 2019 Filed on Aug 14, 2019	24,389	N/A
Midatech Pharma PLC	Q2 2019 Filed on Aug 14, 2019	31,903	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Aug 14, 2019	18,945	N/A
Oaktree Cap Group LLC	Q2 2019 Filed on Aug 14, 2019	11,225	N/A
Pacific Ethanol Inc	Q2 2019 Filed on Aug 14, 2019	17,249	N/A

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