Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$769 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Cys Invts Inc	Q2 2018 Filed on Aug 14, 2018	31,434	N/A
Delmar Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	23,391	N/A
Dover Downs Gaming & Entmt I	Q2 2018 Filed on Aug 14, 2018	17,846	N/A
DRD Drdgold LTD Basic Materials	Q2 2018 Filed on Aug 14, 2018	16,368	$2.25 - $2.94 $36.8K - $48.1K
Dreyfus Alcentra Gbl Cr Inco	Q2 2018 Filed on Aug 14, 2018	14,012	N/A
Dryships Inc	Q2 2018 Filed on Aug 14, 2018	15,188	N/A
Eagle Bulk Shipping Inc	Q2 2018 Filed on Aug 14, 2018	10,753	N/A
EDAP Edap Tms Sa Healthcare	Q2 2018 Filed on Aug 14, 2018	12,692	$2.21 - $3.6 $28K - $45.7K
ENTA Enanta Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	3,022	$81.85 - $120.51 $247K - $364K
DEEP ETF Ser Solutions Roundhill Ac Technology	Q2 2018 Filed on Aug 14, 2018	6,646	N/A
Ev Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	56,567	N/A
Exchange Traded Concepts Tr	Q2 2018 Filed on Aug 14, 2018	10,046	N/A
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	20,216	N/A
FSTA Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	15,100	N/A
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q2 2018 Filed on Aug 14, 2018	4,908	$48.07 - $49.35 $236K - $242K
FMAT Fidelity Covington Tr Msci Mat ETFs	Q2 2018 Filed on Aug 14, 2018	12,697	$32.24 - $35.34 $409K - $449K
Five Oaks Invt Corp	Q2 2018 Filed on Aug 14, 2018	12,011	N/A
Foundation Medicine Inc	Q2 2018 Filed on Aug 14, 2018	2,911	N/A
Ggp Inc	Q2 2018 Filed on Aug 14, 2018	10,487	N/A
Halcon Res Corp	Q2 2018 Filed on Aug 14, 2018	18,910	N/A
Intelsat S A	Q2 2018 Filed on Aug 14, 2018	16,595	N/A
Invivo Therapeutics Hldgs CO	Q2 2018 Filed on Aug 14, 2018	73,961	N/A
EWN Ishares Msci Netherlnds ETF ETFs	Q2 2018 Filed on Aug 14, 2018	8,024	$30.17 - $33.04 $242K - $265K
Israel Chemicals LTD	Q2 2018 Filed on Aug 14, 2018	14,314	N/A
Izea Inc	Q2 2018 Filed on Aug 14, 2018	11,035	N/A
Kinder Morgan Inc Del	Q2 2018 Filed on Aug 14, 2018	7,702	N/A
Kosmos Energy LTD	Q2 2018 Filed on Aug 14, 2018	11,903	N/A
KOSS Koss Corp Technology	Q2 2018 Filed on Aug 14, 2018	11,915	$1.74 - $2.6 $20.7K - $31K
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	8,970	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	22,684	N/A
NLST Netlist Inc Technology	Q2 2018 Filed on Aug 14, 2018	23,089	$0.15 - $0.25 $3.46K - $5.77K
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	13,097	$12.52 - $12.95 $164K - $170K
On Assignment Inc	Q2 2018 Filed on Aug 14, 2018	5,165	N/A
Orbotech LTD	Q2 2018 Filed on Aug 14, 2018	4,816	N/A
PBFX Pbf Logistics LP Energy	Q2 2018 Filed on Aug 14, 2018	10,201	$18.75 - $21.55 $191K - $220K
PSO Pearson PLC Communication Services	Q2 2018 Filed on Aug 14, 2018	14,500	$10.3 - $12.46 $149K - $181K
Phillips 66 Partners LP	Q2 2018 Filed on Aug 14, 2018	4,602	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	12,592	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	22,995	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	9,971	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	4,692	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	9,478	N/A
Proofpoint Inc	Q2 2018 Filed on Aug 14, 2018	2,594	N/A
EFAD Proshares Tr Proshares Msci Ea ETFs	Q2 2018 Filed on Aug 14, 2018	9,792	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2018 Filed on Aug 14, 2018	4,791	N/A
Proshares Tr Ii	Q2 2018 Filed on Aug 14, 2018	51,225	N/A

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