Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
75,114
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
69,355
N/A
Tengasco Inc
Q2 2019 Filed on Aug 14, 2019
18,439
N/A
Arca Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
12,428
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
25,287
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
13,313
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
28,994
$5.19 - $5.71 $150K - $166K
Precipio Inc
Q2 2019 Filed on Aug 14, 2019
71,792
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,555
$7.78 - $8.58 $121K - $133K
Bridgeline Digital Inc
Q2 2019 Filed on Aug 14, 2019
13,557
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
19,423
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
41,102
N/A
Flex Pharma Inc
Q2 2019 Filed on Aug 14, 2019
47,651
N/A
Marathon Patent Group Inc
Q2 2019 Filed on Aug 14, 2019
12,455
N/A
Stellar Biotechnologies Inc
Q2 2019 Filed on Aug 14, 2019
11,134
N/A
Absolute Shs Tr
Q2 2019 Filed on Aug 14, 2019
13,105
N/A
Avinger Inc
Q2 2019 Filed on Aug 14, 2019
17,617
N/A
China Green Agriculture Inc
Q2 2019 Filed on Aug 14, 2019
15,177
N/A
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
17,189
N/A
Entree Res LTD
Q2 2019 Filed on Aug 14, 2019
15,514
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,167
$26.84 - $29.2 $300K - $326K
Inspiremd Inc
Q2 2019 Filed on Aug 14, 2019
26,578
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Aug 14, 2019
108,103
N/A
Sonoma Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,376
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,943
$12.06 - $13.34 $168K - $186K
Summer Infant Inc
Q2 2019 Filed on Aug 14, 2019
15,737
N/A
Akers Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
10,769
N/A
Aveo Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,081
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,372
$13.81 - $15.61 $157K - $178K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Aug 14, 2019
5,469
$107.6 - $119.84 $588K - $655K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
7,757
$29.11 - $30.92 $226K - $240K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2019 Filed on Aug 14, 2019
1,627
$49.25 - $53.39 $80.1K - $86.9K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,561
$9.01 - $9.39 $113K - $118K
Sky Solar Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
26,134
N/A
Support Com Inc
Q2 2019 Filed on Aug 14, 2019
14,084
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,595
$6.2 - $6.4 $134K - $138K
Absolute Shs Tr
Q2 2019 Filed on Aug 14, 2019
12,421
N/A
Achaogen Inc
Q2 2019 Filed on Aug 14, 2019
20,808
N/A
Ag Mtg Invt Tr Inc
Q2 2019 Filed on Aug 14, 2019
16,486
N/A
Akorn Inc
Q2 2019 Filed on Aug 14, 2019
14,176
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 14, 2019
4,325
N/A
Auris Medical Holding LTD
Q2 2019 Filed on Aug 14, 2019
76,399
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
28,139
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
17,616
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,558
$1.02 - $1.34 $10.8K - $14.1K
Conatus Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,313
N/A
Danaos Corporation
Q2 2019 Filed on Aug 14, 2019
14,451
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,263
$20.25 - $22.06 $228K - $248K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,627
$7.76 - $8.53 $90.2K - $99.2K
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