Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Real Goods Solar Inc
Q1 2019 Filed on May 15, 2019
18,009
N/A
Seaspan Corp
Q1 2019 Filed on May 15, 2019
19,028
N/A
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
11,710
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2019 Filed on May 15, 2019
5,029
N/A
Yield10 Bioscience Inc
Q1 2019 Filed on May 15, 2019
12,218
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,511
$58.77 - $69.35 $206K - $243K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
16,748
$12.5 - $14.76 $209K - $247K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
8,069
$45.92 - $67.67 $371K - $546K
Airmedia Group Inc
Q1 2019 Filed on May 15, 2019
35,422
N/A
Alliqua Biomedical Inc
Q1 2019 Filed on May 15, 2019
20,156
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on May 15, 2019
10,586
$27.67 - $36.61 $293K - $388K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
Q1 2019 Filed on May 15, 2019
8,215
$28.71 - $33.2 $236K - $273K
Athene Hldg LTD
Q1 2019 Filed on May 15, 2019
6,838
N/A
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,747
$51.4 - $61.4 $398K - $476K
Bio Path Holdings Inc
Q1 2019 Filed on May 15, 2019
16,171
N/A
Biolinerx LTD
Q1 2019 Filed on May 15, 2019
56,556
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,991
$12.3 - $13.49 $172K - $189K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,405
$9.99 - $10.85 $104K - $113K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
14,126
$11.64 - $12.53 $164K - $177K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,638
$13.2 - $14.92 $206K - $233K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,228
$12.78 - $13.71 $143K - $154K
Camber Energy Inc
Q1 2019 Filed on May 15, 2019
23,096
N/A
China Internet Nationwide Fi
Q1 2019 Filed on May 15, 2019
13,582
N/A
Cm Fin Inc
Q1 2019 Filed on May 15, 2019
11,147
N/A
Contravir Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
25,900
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,161
$13.6 - $20.7 $138K - $210K
Diana Containerships Inc
Q1 2019 Filed on May 15, 2019
15,263
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
13,846
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,650
$17.78 - $19.97 $278K - $313K
Dropcar Inc
Q1 2019 Filed on May 15, 2019
26,499
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,605
$12.81 - $13.8 $136K - $146K
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
24,430
N/A
Ensync Inc
Q1 2019 Filed on May 15, 2019
40,210
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q1 2019 Filed on May 15, 2019
4,486
$47.41 - $48.81 $213K - $219K
VUSE
ETF Ser Solutions

ETFs
Q1 2019 Filed on May 15, 2019
9,067
$27.55 - $31.9 $250K - $289K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2019 Filed on May 15, 2019
14,355
$11.34 - $12.36 $163K - $177K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 15, 2019
9,114
$36.43 - $47.78 $332K - $435K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 15, 2019
13,653
$6.27 - $8.02 $85.6K - $109K
Genomic Health Inc
Q1 2019 Filed on May 15, 2019
5,048
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
12,192
$19.78 - $25.9 $241K - $316K
Iberiabank Corp
Q1 2019 Filed on May 15, 2019
4,792
N/A
Indexiq ETF Tr
Q1 2019 Filed on May 15, 2019
18,200
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2019 Filed on May 15, 2019
14,097
$22.35 - $26.89 $315K - $379K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2019 Filed on May 15, 2019
8,925
N/A
Innovator Etfs Tr Ii
Q1 2019 Filed on May 15, 2019
17,085
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
6,281
$40.25 - $47.57 $253K - $299K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,344
$128.98 - $154.53 $302K - $362K
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
4,881
N/A
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2019 Filed on May 15, 2019
11,177
N/A
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