Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,736
$35.43 - $56.29 $132K - $210K
NRT
North European Oil Royalty Trust

Energy
Q4 2018 Filed on Feb 14, 2019
10,420
$5.31 - $7.5 $55.3K - $78.2K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,263
$14.32 - $15.02 $147K - $154K
Nuveen Diversified Div Incm
Q4 2018 Filed on Feb 14, 2019
10,434
N/A
Nuveen Michigan Qlt Mun Inc
Q4 2018 Filed on Feb 14, 2019
11,213
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,404
$12.9 - $17.02 $173K - $228K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,053
$13.68 - $14.39 $151K - $159K
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 14, 2019
11,192
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 14, 2019
11,437
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
3,960
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,493
$37.18 - $46.28 $204K - $254K
Proteostasis Therapeutics In
Q4 2018 Filed on Feb 14, 2019
11,542
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,111
$10.86 - $11.65 $142K - $153K
Qts Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
5,778
N/A
Reality Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
8,979
N/A
Reshape Lifesciences Inc
Q4 2018 Filed on Feb 14, 2019
36,364
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18,344
N/A
Sslj Com Limited
Q4 2018 Filed on Feb 14, 2019
10,157
N/A
Sunesis Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
15,878
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,153
$78.25 - $107.92 $168K - $232K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,701
$5.32 - $7.0 $78.2K - $103K
Tim Participacoes S A
Q4 2018 Filed on Feb 14, 2019
10,355
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,936
$19.4 - $28.15 $135K - $195K
Ultra Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
19,791
N/A
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 14, 2019
10,705
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 14, 2019
10,355
N/A
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 14, 2019
40,257
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2018 Filed on Feb 14, 2019
4,488
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
2,600
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
39,100
$2.84 - $3.98 $111K - $156K
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
20,300
N/A
Viacom Inc New
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,000
$23.83 - $38.33 $334K - $537K
Line Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,800
$47.64 - $71.26 $276K - $413K
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 14, 2019
11,800
$22.6 - $27.38 $267K - $323K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,900
$8.27 - $13.84 $115K - $192K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
23,700
N/A
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,800
$14.0 - $21.91 $291K - $456K
Mgm Growth Pptys LLC
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 14, 2019
5,700
$50.63 - $58.5 $289K - $333K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
52,700
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
4,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
59,200
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
10,100
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 14, 2019
5,300
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,500
$30.25 - $46.1 $136K - $207K
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
10,300
N/A
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