Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 15, 2019
4,900
$54.35 - $69.55 $266K - $341K
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
17,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
9,500
$25.26 - $31.1 $240K - $295K
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
6,000
$48.77 - $61.66 $293K - $370K
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
3,500
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2019 Filed on May 15, 2019
4,100
$106.7 - $110.41 $437K - $453K
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,300
N/A
Alimera Sciences Inc
Q4 2018 Filed on Feb 14, 2019
26,507
N/A
AROC
Archrock, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
12,946
$7.43 - $12.6 $96.2K - $163K
Bioscrip Inc
Q4 2018 Filed on Feb 14, 2019
27,765
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
159,014
N/A
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q4 2018 Filed on Feb 14, 2019
10,152
$23.27 - $24.18 $236K - $245K
Fuelcell Energy Inc
Q4 2018 Filed on Feb 14, 2019
19,216
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2018 Filed on Feb 14, 2019
10,327
$12.88 - $15.41 $133K - $159K
Golden Star Res LTD Cda
Q4 2018 Filed on Feb 14, 2019
33,119
N/A
Immunocellular Therapeutics
Q4 2018 Filed on Feb 14, 2019
61,448
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,211
$112.83 - $239.74 $137K - $290K
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
16,858
N/A
ICF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
4,331
$46.0 - $53.03 $199K - $230K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,269
$6.05 - $6.6 $68.2K - $74.4K
Nordic Amern Offshore LTD
Q4 2018 Filed on Feb 14, 2019
27,600
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
4,193
N/A
Ohr Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
49,088
N/A
Oncobiologics Inc
Q4 2018 Filed on Feb 14, 2019
18,341
N/A
Pulmatrix Inc
Q4 2018 Filed on Feb 14, 2019
21,406
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,842
N/A
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
22,415
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
28,383
N/A
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q4 2018 Filed on Feb 14, 2019
9,509
N/A
Voya Risk Managed Nat Res Fd
Q4 2018 Filed on Feb 14, 2019
14,255
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
6,821
N/A
American Outdoor Brands Corp
Q4 2018 Filed on Feb 14, 2019
21,876
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
40,583
N/A
Belmond LTD
Q4 2018 Filed on Feb 14, 2019
11,411
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
12,685
N/A
Biodelivery Sciences Intl In
Q4 2018 Filed on Feb 14, 2019
37,146
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 14, 2019
16,300
N/A
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Feb 14, 2019
14,152
N/A
Chinacache Intl Hldg LTD
Q4 2018 Filed on Feb 14, 2019
21,790
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
20,110
N/A
Credit Suisse Ag Nassau Brh
Q4 2018 Filed on Feb 14, 2019
21,549
N/A
GLDI
Credit Suisse Ag

ETFs
Q4 2018 Filed on Feb 14, 2019
10,506
$8.06 - $8.52 $84.7K - $89.5K
Duff & Phelps Util Corp Bd T
Q4 2018 Filed on Feb 14, 2019
13,482
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
11,627
N/A
Endurance Intl Group Hldgs I
Q4 2018 Filed on Feb 14, 2019
10,650
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
21,561
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,560
$6.19 - $7.37 $90.1K - $107K
Lm Fdg Amer Inc
Q4 2018 Filed on Feb 14, 2019
14,924
N/A
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