Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cohen & Steers Global Inc Bl
Q4 2018 Filed on Feb 14, 2019
11,959
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
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
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q4 2018 Filed on Feb 14, 2019
10,877
$19.4 - $19.81 $211K - $215K
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
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
13,002
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,682
$17.5 - $22.99 $222K - $292K
Loxo Oncology Inc
Q4 2018 Filed on Feb 14, 2019
1,247
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,719
$23.05 - $26.82 $224K - $261K
Medley Cap Corp
Q4 2018 Filed on Feb 14, 2019
36,762
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,424
$50.15 - $65.94 $172K - $226K
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,274
$6.52 - $10.81 $86.5K - $143K
Nanoviricides Inc
Q4 2018 Filed on Feb 14, 2019
13,961
N/A
Navios Maritime Acquis Corp
Q4 2018 Filed on Feb 14, 2019
36,266
N/A
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