Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Cvr Refng LP	Q3 2018 Filed on Nov 14, 2018	14,589	N/A
Differential Brands Group In	Q3 2018 Filed on Nov 14, 2018	13,082	N/A
Direxion Shs ETF Tr	Q3 2018 Filed on Nov 14, 2018	8,095	N/A
Ehi Car Svcs LTD	Q3 2018 Filed on Nov 14, 2018	10,260	N/A
Etfs Gold Tr	Q3 2018 Filed on Nov 14, 2018	3,413	N/A
Fintech Acquisition Corp Ii	Q3 2018 Filed on Nov 14, 2018	10,500	N/A
Genesee & Wyo Inc	Q3 2018 Filed on Nov 14, 2018	3,074	N/A
GHL Greenhill & CO Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	7,812	$26.0 - $33.15 $203K - $259K
Harris Corp Del	Q3 2018 Filed on Nov 14, 2018	2,685	N/A
Hennessy Cap Acquston Corp I	Q3 2018 Filed on Nov 14, 2018	11,663	N/A
PSI Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	4,823	N/A
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 14, 2018	13,199	N/A
EEMS Ishares Msci Emerging Mkts Sma ETFs	Q3 2018 Filed on Nov 14, 2018	6,650	N/A
JXI Ishares Tr Global Utils ETF ETFs	Q3 2018 Filed on Nov 14, 2018	5,882	N/A
KAMN Kaman Corp Industrials	Q3 2018 Filed on Nov 14, 2018	3,296	$64.15 - $68.64 $211K - $226K
LNN Lindsay Corp Industrials	Q3 2018 Filed on Nov 14, 2018	2,449	$88.44 - $101.96 $217K - $250K
Logmein Inc	Q3 2018 Filed on Nov 14, 2018	2,047	N/A
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	24,600	N/A
Meridian Bancorp Inc Md	Q3 2018 Filed on Nov 14, 2018	11,328	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 14, 2018	30,389	N/A
NTWK Netsol Technologies Inc Technology	Q3 2018 Filed on Nov 14, 2018	15,553	$5.45 - $6.8 $84.8K - $106K
Nustar Gp Holdings LLC	Q3 2018 Filed on Nov 14, 2018	17,020	N/A
Orient Paper Inc	Q3 2018 Filed on Nov 14, 2018	21,949	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 14, 2018	20,510	N/A
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	13,086	$13.91 - $14.28 $182K - $187K
Prana Biotechnology LTD	Q3 2018 Filed on Nov 14, 2018	11,715	N/A
PRLB Proto Labs Inc Industrials	Q3 2018 Filed on Nov 14, 2018	2,078	$119.15 - $165.0 $248K - $343K
QCRH Qcr Holdings Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	4,607	$40.7 - $49.4 $188K - $228K
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	22,713	N/A
Radisys Corp	Q3 2018 Filed on Nov 14, 2018	23,510	N/A
RLI Rli Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	3,120	$66.53 - $79.86 $208K - $249K
Spdr Index Shs Fds	Q3 2018 Filed on Nov 14, 2018	4,039	N/A
BWZ Spdr Bloomberg Short Term Inte ETFs	Q3 2018 Filed on Nov 14, 2018	8,636	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2018 Filed on Nov 14, 2018	8,665	N/A
Superconductor Technologies	Q3 2018 Filed on Nov 14, 2018	11,420	N/A
Synergy Pharmaceuticals Del	Q3 2018 Filed on Nov 14, 2018	13,760	N/A

Track This Portfolio

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.