Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2018 Filed on Feb 14, 2019
8,746
$23.9 - $24.61 $209K - $215K
American Lorain Corp
Q4 2018 Filed on Feb 14, 2019
69,889
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
5,891
N/A
Aquinox Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
10,158
N/A
Ascent Cap Group Inc
Q4 2018 Filed on Feb 14, 2019
11,363
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,359
$18.72 - $26.55 $306K - $434K
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
13,041
N/A
Black Box Corp Del
Q4 2018 Filed on Feb 14, 2019
21,650
N/A
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,062
$42.95 - $51.92 $303K - $367K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,054
$12.18 - $12.82 $171K - $180K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
15,391
$39.43 - $43.56 $607K - $670K
Can Fite Biopharma LTD
Q4 2018 Filed on Feb 14, 2019
12,829
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,676
$45.0 - $62.27 $165K - $229K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
12,093
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 14, 2019
13,665
N/A
Chinanet Online Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
11,705
N/A
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
11,265
N/A
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 14, 2019
7,973
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
5,639
$26.94 - $38.88 $152K - $219K
LADX
Ladrx Corporation
Q4 2018 Filed on Feb 14, 2019
11,491
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,673
$9.83 - $13.51 $134K - $185K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,624
$36.96 - $55.43 $134K - $201K
Deutsche Bk Ag Ldn Brh
Q4 2018 Filed on Feb 14, 2019
11,887
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
21,489
N/A
Dime Cmnty Bancshares
Q4 2018 Filed on Feb 14, 2019
10,677
N/A
Dividend & Income Fund
Q4 2018 Filed on Feb 14, 2019
10,379
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 14, 2019
12,190
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Feb 14, 2019
12,015
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,290
$12.34 - $12.93 $127K - $133K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,118
$10.66 - $11.3 $108K - $114K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,791
$5.69 - $6.48 $124K - $141K
Ekso Bionics Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14,979
N/A
Enel Americas S A
Q4 2018 Filed on Feb 14, 2019
13,403
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
2,732
N/A
Energy Focus Inc
Q4 2018 Filed on Feb 14, 2019
11,414
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
4,795
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q4 2018 Filed on Feb 14, 2019
4,191
N/A
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q4 2018 Filed on Feb 14, 2019
9,076
$26.7 - $31.26 $242K - $284K
Forescout Technologies Inc
Q4 2018 Filed on Feb 14, 2019
9,439
N/A
Gemphire Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
22,807
N/A
Goldfield Corp
Q4 2018 Filed on Feb 14, 2019
10,425
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,512
$32.32 - $53.55 $146K - $242K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
22,609
N/A
Hunt Cos Fin Tr Inc
Q4 2018 Filed on Feb 14, 2019
11,192
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
12,190
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Feb 14, 2019
1,544
N/A
PWZ
Invesco California Amt Free Mu

ETFs
Q4 2018 Filed on Feb 14, 2019
11,001
$25.05 - $25.8 $276K - $284K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2018 Filed on Feb 14, 2019
13,565
$19.45 - $22.85 $264K - $310K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2018 Filed on Feb 14, 2019
7,996
N/A
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