Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
XT
Ishares Tr Exponential Technol

ETFs
Q1 2019 Filed on May 15, 2019
6,901
$32.41 - $38.63 $224K - $267K
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
PFS
Provident Financial Services Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,349
$24.47 - $27.93 $278K - $317K
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