Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 14, 2019
18,900
$10.69 - $20.11 $202K - $380K
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
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
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,308
$11.25 - $14.1 $116K - $145K
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
10,511
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
34,830
N/A
Medicines CO
Q3 2018 Filed on Nov 14, 2018
25,542
N/A
Tintri Inc
Q3 2018 Filed on Nov 14, 2018
27,907
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
9,077
N/A
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
9,307
N/A
Attis Inds Inc
Q3 2018 Filed on Nov 14, 2018
21,422
N/A
Aytu Bioscience Inc
Q3 2018 Filed on Nov 14, 2018
50,484
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,911
$12.8 - $13.13 $140K - $143K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
125,159
N/A
Camber Energy Inc
Q3 2018 Filed on Nov 14, 2018
25,941
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 14, 2018
3,641
N/A
Columbia ETF Tr Ii
Q3 2018 Filed on Nov 14, 2018
13,199
N/A
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