Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 15, 2019
4,413
$50.95 - $57.41 $225K - $253K
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
Blackrock 2022 Gbl Incm Opp
Q1 2019 Filed on May 15, 2019
14,981
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,991
$12.3 - $13.49 $172K - $189K
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