Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q4 2021 Filed on Feb 14, 2022
2,397
N/A
Evoke Pharma Inc
Q4 2021 Filed on Feb 14, 2022
16,131
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2021 Filed on Feb 14, 2022
30,681
$15.99 - $16.99 $491K - $521K
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,661
$1.69 - $2.31 $63.6K - $87K
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,661
$0.34 - $0.86 $11.8K - $29.8K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 14, 2022
10,304
$34.44 - $37.33 $355K - $385K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,946
$109.09 - $125.62 $321K - $370K
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
7,454
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,798
$3.8 - $4.35 $121K - $138K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,080
$5.23 - $5.98 $63.2K - $72.2K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,503
$9.89 - $10.13 $104K - $106K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,948
$5.65 - $6.33 $101K - $114K
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
4,914
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,773
$5.46 - $6.01 $80.7K - $88.8K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,650
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2021 Filed on Feb 14, 2022
4,148
$138.0 - $156.0 $572K - $647K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2021 Filed on Feb 14, 2022
6,321
$31.47 - $32.33 $199K - $204K
Pulmatrix Inc
Q4 2021 Filed on Feb 14, 2022
13,786
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2021 Filed on Feb 14, 2022
8,706
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
16,843
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,366
$58.09 - $82.51 $254K - $360K
Eros Stx Global Corporation
Q4 2021 Filed on Feb 14, 2022
28,391
N/A
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
19,252
N/A
World Gold Tr
Q4 2021 Filed on Feb 14, 2022
33,278
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
125,196
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,232
$34.2 - $47.56 $179K - $249K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q4 2021 Filed on Feb 14, 2022
6,898
$34.25 - $35.24 $236K - $243K
Daseke Inc
Q4 2021 Filed on Feb 14, 2022
16,851
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
65,380
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
71,265
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
19,230
$8.23 - $10.49 $158K - $202K
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 14, 2022
18,896
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
19,131
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
4,237
$55.6 - $57.0 $236K - $242K
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,191
$0.71 - $3.05 $15K - $64.6K
Saba Capital Income & Oprnt
Q4 2021 Filed on Feb 14, 2022
32,629
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
11,654
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
11,915
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
22,337
$4.95 - $7.15 $111K - $160K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,776
$66.48 - $119.45 $185K - $332K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 14, 2022
7,924
$27.31 - $31.95 $216K - $253K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,624
$77.54 - $94.91 $203K - $249K
Bank Of Montreal
Q4 2021 Filed on Feb 14, 2022
80,088
N/A
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
14,181
N/A
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,257
$96.58 - $111.26 $218K - $251K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
26,416
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,389
$1.06 - $2.83 $17.4K - $46.4K
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 14, 2022
15,095
$2.7 - $4.53 $40.8K - $68.4K
DTSS
Datasea Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,633
$1.23 - $2.33 $19.2K - $36.4K
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