Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 15, 2019
13,483
N/A
Oha Invt Corp
Q1 2019 Filed on May 15, 2019
13,007
N/A
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
11,447
N/A
Regional Health Pptys Inc
Q1 2019 Filed on May 15, 2019
12,763
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q1 2019 Filed on May 15, 2019
10,731
$18.39 - $21.16 $197K - $227K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,039
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
7,154
$29.88 - $37.67 $214K - $269K
Alio Gold Inc
Q1 2019 Filed on May 15, 2019
14,557
N/A
Auris Med Hldg Ag
Q1 2019 Filed on May 15, 2019
12,739
N/A
Auryn Res Inc
Q1 2019 Filed on May 15, 2019
16,313
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12,527
$8.39 - $9.01 $105K - $113K
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
19,301
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 15, 2019
2,122
$97.9 - $143.26 $208K - $304K
Dreyfus High Yield Strategie
Q1 2019 Filed on May 15, 2019
15,762
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 15, 2019
14,940
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
12,533
$5.1 - $5.68 $63.9K - $71.2K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
13,751
$2.17 - $2.55 $29.8K - $35.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,000
$8.25 - $9.17 $330K - $367K
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
10,323
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
3,065
N/A
Social Cap Hedosophia Hldgs
Q1 2019 Filed on May 15, 2019
10,037
N/A
Spherix Inc
Q1 2019 Filed on May 15, 2019
10,828
N/A
Top Ships Inc
Q1 2019 Filed on May 15, 2019
27,982
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
6,312
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2019 Filed on May 15, 2019
8,630
N/A
Cesca Therapeutics Inc
Q1 2019 Filed on May 15, 2019
31,163
N/A
Check Cap LTD
Q1 2019 Filed on May 15, 2019
10,995
N/A
Grace W R & CO Del New
Q1 2019 Filed on May 15, 2019
4,846
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on May 15, 2019
52,959
$22.92 - $24.6 $1.21M - $1.3M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2019 Filed on May 15, 2019
8,653
$44.47 - $47.26 $385K - $409K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2019 Filed on May 15, 2019
7,500
N/A
Legg Mason Inc
Q1 2019 Filed on May 15, 2019
11,757
N/A
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2019 Filed on May 15, 2019
17,988
$4.25 - $4.65 $76.4K - $83.6K
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
28,155
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2019 Filed on May 15, 2019
10,223
$16.09 - $22.48 $164K - $230K
Trovagene Inc
Q1 2019 Filed on May 15, 2019
16,724
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
35,865
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 15, 2019
13,554
N/A
BWEN
Broadwind, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
11,884
$1.3 - $1.75 $15.4K - $20.8K
Bt Group PLC
Q1 2019 Filed on May 15, 2019
14,826
N/A
China New Borun Corp
Q1 2019 Filed on May 15, 2019
13,576
N/A
Cyrusone Inc
Q1 2019 Filed on May 15, 2019
4,857
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
29,024
N/A
Diversified Rstrnt Hldgs Inc
Q1 2019 Filed on May 15, 2019
15,546
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
2,278
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
571,442
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,887
$11.44 - $12.17 $159K - $169K
Nuveen Cr Opportunities 2022
Q1 2019 Filed on May 15, 2019
19,740
N/A
PRTHW
Priority Technology Holdings, Inc.
Q1 2019 Filed on May 15, 2019
13,263
$6.03 - $7.89 $80K - $105K
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email