Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$625 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	24,700	$11.25 - $14.1 $278K - $348K
Hospitality Pptys Tr	Q3 2018 Filed on Nov 14, 2018	21,600	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2018 Filed on Nov 14, 2018	34,200	$39.98 - $44.11 $1.37M - $1.51M
Verifone Sys Inc	Q3 2018 Filed on Nov 14, 2018	42,200	N/A
Wellcare Health Plans Inc	Q3 2018 Filed on Nov 14, 2018	900	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	8,600	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 14, 2018	38,400	N/A
SOHU Sohu.Com LTD Communication Services	Q3 2018 Filed on Nov 14, 2018	9,200	$19.61 - $35.81 $180K - $329K
SNX Td Synnex Corp Technology	Q3 2018 Filed on Nov 14, 2018	2,300	$42.35 - $51.96 $97.4K - $120K
Acer Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	54,151	N/A
Alpine Global Premier Pptys	Q2 2018 Filed on Aug 14, 2018	12,965	N/A
Anthem Inc	Q2 2018 Filed on Aug 14, 2018	4,933	N/A
Anthera Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	19,177	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 14, 2018	14,241	N/A
Atossa Genetics Inc	Q2 2018 Filed on Aug 14, 2018	13,909	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	26,614	N/A
Biocept Inc	Q2 2018 Filed on Aug 14, 2018	48,246	N/A
China Information Technology	Q2 2018 Filed on Aug 14, 2018	35,648	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	32,533	N/A
Contravir Pharmaceuticals In	Q2 2018 Filed on Aug 14, 2018	36,835	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Aug 14, 2018	10,146	N/A
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	5,171	N/A
Genesis Healthcare Inc	Q2 2018 Filed on Aug 14, 2018	21,465	N/A
Gevo Inc	Q2 2018 Filed on Aug 14, 2018	19,778	N/A
HGTXU Hugoton Royalty Trust Energy	Q2 2018 Filed on Aug 14, 2018	20,236	$0.62 - $0.82 $12.5K - $16.6K
Ibio Inc	Q2 2018 Filed on Aug 14, 2018	49,846	N/A
Jaguar Health Inc	Q2 2018 Filed on Aug 14, 2018	36,894	N/A
Jason Inds Inc	Q2 2018 Filed on Aug 14, 2018	11,170	N/A
Microbot Med Inc	Q2 2018 Filed on Aug 14, 2018	48,323	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	4,968	N/A
Neovasc Inc	Q2 2018 Filed on Aug 14, 2018	84,781	N/A
Nf Energy Saving Corp	Q2 2018 Filed on Aug 14, 2018	21,378	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	9,586	N/A
Platform Specialty Prods Cor	Q2 2018 Filed on Aug 14, 2018	13,998	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	29,392	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	40,280	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	31,006	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	21,948	N/A

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