Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q4 2018 Filed on Feb 14, 2019
10,152
$23.27 - $24.18 $236K - $245K
FBP
First Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,985
$8.03 - $9.61 $185K - $221K
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
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,973
$37.38 - $45.78 $223K - $273K
Hovnanian Enterprises Inc
Q4 2018 Filed on Feb 14, 2019
39,260
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
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