Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Oncosec Med Inc
Q1 2019 Filed on May 15, 2019
15,245
N/A
One Horizon Group Inc
Q1 2019 Filed on May 15, 2019
19,120
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,064
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
34,654
N/A
Ship Finance International L
Q1 2019 Filed on May 15, 2019
18,180
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
23,056
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2019 Filed on May 15, 2019
6,813
N/A
Titan Pharmaceuticals Inc De
Q1 2019 Filed on May 15, 2019
11,508
N/A
Torchmark Corp
Q1 2019 Filed on May 15, 2019
4,671
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
4,969
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 15, 2019
9,192
N/A
Alliance Mma Inc
Q1 2019 Filed on May 15, 2019
10,775
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
13,160
$10.81 - $11.77 $142K - $155K
Applied Dna Sciences Inc
Q1 2019 Filed on May 15, 2019
19,045
N/A
Arotech Corp
Q1 2019 Filed on May 15, 2019
14,469
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
7,144
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
16,834
$12.21 - $12.87 $206K - $217K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2019 Filed on May 15, 2019
22,769
$9.48 - $10.71 $216K - $244K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15,816
$2.79 - $3.11 $44.1K - $49.2K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2019 Filed on May 15, 2019
13,660
$8.73 - $9.36 $119K - $128K
Eco Stim Energy Solutions In
Q1 2019 Filed on May 15, 2019
28,403
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 15, 2019
39,294
N/A
Global X Fds
Q1 2019 Filed on May 15, 2019
10,849
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,319
$11.38 - $12.03 $117K - $124K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
11,541
$7.42 - $7.9 $85.6K - $91.2K
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
21,100
N/A
Nova Lifestyle Inc
Q1 2019 Filed on May 15, 2019
13,225
N/A
Nuveen Enhanced Mun Value Fd
Q1 2019 Filed on May 15, 2019
13,287
N/A
Nuveen High Income 2020 Targ
Q1 2019 Filed on May 15, 2019
12,415
N/A
Oaktree Strategic Income Cor
Q1 2019 Filed on May 15, 2019
20,724
N/A
Ocean Pwr Technologies Inc
Q1 2019 Filed on May 15, 2019
15,217
N/A
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