Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NHI
National Health Investors Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,277
$73.29 - $79.25 $313K - $339K
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
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,029
$19.81 - $22.95 $199K - $230K
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
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
5,033
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,400
$39.31 - $50.72 $448K - $578K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
6,800
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,300
$19.14 - $22.72 $255K - $302K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
19,100
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,500
$71.96 - $85.46 $324K - $385K
DSX
Diana Shipping Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
22,900
$3.8 - $5.0 $87K - $115K
IYE
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
5,800
$39.59 - $42.74 $230K - $248K
MTW
Manitowoc CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
24,500
$21.82 - $27.39 $535K - $671K
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 14, 2018
10,100
$24.98 - $28.49 $252K - $288K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,000
$20.6 - $31.25 $227K - $344K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
150,800
N/A
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