Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
13,925
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,577
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
6,299
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
26,031
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
11,126
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
26,834
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 14, 2018
10,695
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
9,702
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,840
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
12,851
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
58,752
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2018 Filed on Aug 14, 2018
17,156
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
11,555
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
73,496
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
27,262
$1.25 - $3.1 $34.1K - $84.5K
Digirad Corp
Q2 2018 Filed on Aug 14, 2018
13,155
N/A
Gulf Resources Inc
Q2 2018 Filed on Aug 14, 2018
11,896
N/A
Lightbridge Corp
Q2 2018 Filed on Aug 14, 2018
17,975
N/A
PRKR
Parkervision Inc

Technology
Q2 2018 Filed on Aug 14, 2018
20,403
$0.51 - $0.8 $10.4K - $16.3K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
18,546
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
10,512
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
28,246
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
16,523
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
18,784
N/A
Advaxis Inc
Q2 2018 Filed on Aug 14, 2018
11,332
N/A
Advent Clay Conv Sec Inc Fd
Q2 2018 Filed on Aug 14, 2018
19,397
N/A
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2018 Filed on Aug 14, 2018
13,529
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
10,852
N/A
Ares Mgmt LP
Q2 2018 Filed on Aug 14, 2018
9,881
N/A
Argos Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
27,911
N/A
Barington Hilco Acquisition
Q2 2018 Filed on Aug 14, 2018
10,100
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,618
$14.82 - $15.19 $231K - $237K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
16,777
$12.68 - $12.94 $213K - $217K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
6,659
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,495
$94.88 - $108.09 $237K - $270K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
13,208
N/A
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
8,031
N/A
Capstone Turbine Corp
Q2 2018 Filed on Aug 14, 2018
27,218
N/A
Chiasma Inc
Q2 2018 Filed on Aug 14, 2018
11,495
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
35,153
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
20,124
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
3,888
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
22,339
N/A
Clearbridge Energy Mlp Tr Fd
Q2 2018 Filed on Aug 14, 2018
10,952
N/A
Connecticut Wtr Svc Inc
Q2 2018 Filed on Aug 14, 2018
4,794
N/A
Corelogic Inc
Q2 2018 Filed on Aug 14, 2018
4,814
N/A
Cormedix Inc
Q2 2018 Filed on Aug 14, 2018
78,819
N/A
Corporate Cap Tr Inc
Q2 2018 Filed on Aug 14, 2018
32,027
N/A
Credit Suisse Nassau Brh
Q2 2018 Filed on Aug 14, 2018
22,628
N/A
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