Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,700
$94.3 - $106.34 $255K - $287K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
65,000
$22.64 - $26.07 $1.47M - $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,900
$69.64 - $93.47 $341K - $458K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
3,800
$148.26 - $164.2 $563K - $624K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,800
$382.7 - $439.25 $4.13M - $4.74M
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
52,166
$1.5 - $2.18 $78.2K - $114K
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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 14, 2022
4,433
$130.52 - $143.62 $579K - $637K
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
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,598
$5.01 - $5.28 $98.2K - $103K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
3,621
$54.99 - $90.5 $199K - $328K
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
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,373
$0.03 - $0.93 $1.06K - $32.9K
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
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,276
$4.83 - $7.56 $54.5K - $85.2K
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
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