Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,600
$41.92 - $56.91 $151K - $205K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
13,300
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
37,400
$17.78 - $25.05 $665K - $937K
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
11,900
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
41,800
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
21,400
$21.43 - $28.37 $459K - $607K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
15,000
$9.92 - $20.53 $149K - $308K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,400
$8.27 - $11.38 $94.3K - $130K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$59.1 - $70.92 $236K - $284K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40,100
$4.79 - $8.57 $192K - $344K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
78,600
$4.99 - $10.67 $392K - $839K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
16,200
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,500
$27.23 - $45.56 $177K - $296K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,500
$80.3 - $94.94 $201K - $237K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 14, 2019
10,600
$3.67 - $6.39 $38.9K - $67.7K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,400
$8.78 - $13.66 $135K - $210K
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 14, 2019
13,400
$34.43 - $50.05 $461K - $671K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2018 Filed on Nov 14, 2018
4,713
$47.77 - $48.0 $225K - $226K
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
20,535
N/A
Cellectar Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
32,552
N/A
Intellipharmaceutics Intl In
Q3 2018 Filed on Nov 14, 2018
25,905
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,179
$3.22 - $6.33 $39.2K - $77.1K
Mitel Networks Corp
Q3 2018 Filed on Nov 14, 2018
50,358
N/A
Oclaro Inc
Q3 2018 Filed on Nov 14, 2018
11,330
N/A
Origin Agritech Limited
Q3 2018 Filed on Nov 14, 2018
15,584
N/A
Scana Corp New
Q3 2018 Filed on Nov 14, 2018
5,861
N/A
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
10,434
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
13,147
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
17,876
$18.0 - $21.6 $322K - $386K
Synthetic Biologics Inc
Q3 2018 Filed on Nov 14, 2018
57,666
N/A
TOWN
Towne Bank (Va)

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,948
N/A
Versartis Inc
Q3 2018 Filed on Nov 14, 2018
16,165
N/A
Westwater Res Inc
Q3 2018 Filed on Nov 14, 2018
11,070
N/A
ASC
Ardmore Shipping Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
16,438
$6.45 - $8.6 $106K - $141K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
10,384
$5.2 - $6.2 $54K - $64.4K
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
80,612
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
9,639
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
67,607
N/A
Lee Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
54,877
N/A
Mattersight Corp
Q3 2018 Filed on Nov 14, 2018
42,039
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
17,432
$6.5 - $6.96 $113K - $121K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,499
$11.8 - $12.29 $159K - $166K
SMB
Vaneck Short Muni ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
13,506
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
2,763
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
6,882
N/A
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