Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$716 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Egalet Corp	Q2 2018 Filed on Aug 14, 2018	20,372	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
SYPR Sypris Solutions Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	15,467	$1.41 - $1.71 $21.8K - $26.4K
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
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

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