Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
8,358
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2019 Filed on May 15, 2019
3,718
$69.56 - $79.16 $259K - $294K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,669
$11.79 - $12.46 $126K - $133K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 15, 2019
2,401
$84.17 - $89.96 $202K - $216K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 15, 2019
2,447
$90.21 - $93.67 $221K - $229K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2019 Filed on May 15, 2019
6,052
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,702
$17.27 - $20.63 $81.2K - $97K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
12,923
$14.38 - $15.82 $186K - $204K
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
21,259
N/A
Micron Solutions Inc
Q1 2019 Filed on May 15, 2019
10,998
N/A
Mid Con Energy Partners LP
Q1 2019 Filed on May 15, 2019
15,900
N/A
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
26,611
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
14,839
$23.36 - $27.42 $347K - $407K
Novelion Therapeutics Inc
Q1 2019 Filed on May 15, 2019
10,630
N/A
Oppenheimer ETF Tr
Q1 2019 Filed on May 15, 2019
11,163
N/A
Polyone Corp
Q1 2019 Filed on May 15, 2019
7,864
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,090
$23.57 - $27.79 $144K - $169K
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 15, 2019
11,811
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on May 15, 2019
10,458
$32.98 - $46.48 $345K - $486K
SGRP
Spar Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
19,119
$0.55 - $0.69 $10.5K - $13.2K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2019 Filed on May 15, 2019
4,122
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2019 Filed on May 15, 2019
16,108
$15.5 - $17.9 $250K - $288K
TX
Ternium S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
8,443
$26.94 - $31.85 $227K - $269K
Tortoise Pipeline & Energy F
Q1 2019 Filed on May 15, 2019
20,623
N/A
U S Gold Corp
Q1 2019 Filed on May 15, 2019
13,858
N/A
Union Bankshares Corp New
Q1 2019 Filed on May 15, 2019
10,334
N/A
Valeritas Hldgs Inc
Q1 2019 Filed on May 15, 2019
23,943
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
7,237
N/A
Viacom Inc New
Q1 2019 Filed on May 15, 2019
10,772
N/A
ELME
Elme Communities
Q1 2019 Filed on May 15, 2019
10,323
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2019 Filed on May 15, 2019
17,769
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2019 Filed on May 15, 2019
5,547
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2019 Filed on May 15, 2019
4,104
N/A
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q1 2019 Filed on May 15, 2019
8,457
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q1 2019 Filed on May 15, 2019
9,000
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 15, 2019
22,400
N/A
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
BANC
Banc Of California, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,791
$12.45 - $18.76 $159K - $240K
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
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