Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,278
$15.87 - $24.54 $242K - $375K
PCF
High Income Securities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,089
$8.23 - $9.04 $116K - $127K
Ifresh Inc
Q2 2019 Filed on Aug 14, 2019
15,287
N/A
Industrial Svcs Amer Inc Fla
Q2 2019 Filed on Aug 14, 2019
11,352
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,013
$10.2 - $10.48 $102K - $105K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
5,463
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2019 Filed on Aug 14, 2019
9,898
$24.12 - $25.08 $239K - $248K
Jaguar Health Inc
Q2 2019 Filed on Aug 14, 2019
22,814
N/A
Jmu LTD
Q2 2019 Filed on Aug 14, 2019
10,591
N/A
Jp Morgan Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
17,545
N/A
Kempharm Inc
Q2 2019 Filed on Aug 14, 2019
11,259
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
26,357
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
5,433
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,294
$1.73 - $2.31 $31.6K - $42.3K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,921
$23.35 - $30.35 $208K - $271K
Novume Solutions Inc
Q2 2019 Filed on Aug 14, 2019
25,645
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,908
$23.08 - $23.37 $206K - $208K
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
16,574
N/A
Polymet Mining Corp
Q2 2019 Filed on Aug 14, 2019
32,812
N/A
Presbia PLC
Q2 2019 Filed on Aug 14, 2019
22,689
N/A
HYHG
Proshares High Yield Interest

ETFs
Q2 2019 Filed on Aug 14, 2019
3,581
N/A
Proteon Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
50,809
N/A
Restoration Robotics Inc
Q2 2019 Filed on Aug 14, 2019
29,651
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
12,496
N/A
Seadrill Partners LLC
Q2 2019 Filed on Aug 14, 2019
15,324
N/A
LEDS
Semi Le Ds Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,647
$2.68 - $5.39 $33.9K - $68.2K
Sentinel Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
10,236
N/A
Trillium Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,947
N/A
Uqm Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,149
N/A
Yangtze Riv Port And Lgstc L
Q2 2019 Filed on Aug 14, 2019
20,960
N/A
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
14,200
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,200
$10.96 - $14.4 $178K - $233K
FCN
Fti Consulting, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,700
$76.73 - $86.17 $207K - $233K
OMER
Omeros Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,300
$15.0 - $19.62 $380K - $496K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,400
$6.24 - $6.83 $252K - $276K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
57,100
N/A
China Mobile Limited
Q2 2019 Filed on Aug 14, 2019
9,500
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
30,000
$8.44 - $11.32 $253K - $340K
Allianzgi Nfj Divid Int & Pr
Q1 2019 Filed on May 15, 2019
11,936
N/A
Arqule Inc
Q1 2019 Filed on May 15, 2019
10,692
N/A
Bemis Inc
Q1 2019 Filed on May 15, 2019
6,381
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
12,111
$10.26 - $12.8 $124K - $155K
EZPW
Ezcorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
14,289
$7.93 - $10.35 $113K - $148K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2019 Filed on May 15, 2019
7,862
N/A
Glowpoint Inc
Q1 2019 Filed on May 15, 2019
10,276
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2019 Filed on May 15, 2019
4,083
N/A
Navidea Biopharmaceuticals I
Q1 2019 Filed on May 15, 2019
63,791
N/A
New Sr Invt Group Inc
Q1 2019 Filed on May 15, 2019
13,192
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
14,422
$12.85 - $13.86 $185K - $200K
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