Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2018 Filed on May 15, 2018
31,339
N/A
Itus Corp
Q1 2018 Filed on May 15, 2018
12,047
N/A
Mabvax Therapeutics Hldgs In
Q1 2018 Filed on May 15, 2018
12,400
N/A
Magnegas Corp
Q1 2018 Filed on May 15, 2018
66,855
N/A
Naked Brand Group Inc
Q1 2018 Filed on May 15, 2018
10,928
N/A
Navios Maritime Holdings Inc
Q1 2018 Filed on May 15, 2018
70,722
N/A
Nrg Yield Inc
Q1 2018 Filed on May 15, 2018
13,175
N/A
Pengrowth Energy Corp
Q1 2018 Filed on May 15, 2018
53,750
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
89,522
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
11,930
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
99,388
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
20,118
N/A
Protalix Biotherapeutics Inc
Q1 2018 Filed on May 15, 2018
57,127
N/A
Rand Logistics Inc
Q1 2018 Filed on May 15, 2018
33,313
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on May 15, 2018
42,209
N/A
Skyline Med Inc
Q1 2018 Filed on May 15, 2018
18,379
N/A
Tcp Cap Corp
Q1 2018 Filed on May 15, 2018
11,677
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 15, 2018
23,360
N/A
Trovagene Inc
Q1 2018 Filed on May 15, 2018
81,627
N/A
AHC
A. H. Belo Corporation

Communication Services
Q1 2018 Filed on May 15, 2018
12,960
N/A
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2018 Filed on May 15, 2018
10,309
$13.15 - $13.92 $136K - $144K
ACTG
Acacia Research Corp

Industrials
Q1 2018 Filed on May 15, 2018
10,660
$3.35 - $4.05 $35.7K - $43.2K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2018 Filed on May 15, 2018
13,386
$7.1 - $11.56 $95K - $155K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,417
$62.32 - $77.53 $213K - $265K
Akers Biosciences Inc
Q1 2018 Filed on May 15, 2018
36,378
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
562
N/A
American Cap Sr Floating LTD
Q1 2018 Filed on May 15, 2018
14,885
N/A
American Railcar Inds Inc
Q1 2018 Filed on May 15, 2018
5,415
N/A
Amerigas Partners L P
Q1 2018 Filed on May 15, 2018
5,527
N/A
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
2,101
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
14,133
$16.16 - $16.83 $228K - $238K
Aralez Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
16,550
N/A
Auris Med Hldg Ag
Q1 2018 Filed on May 15, 2018
23,652
N/A
Aviragen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
14,172
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2018 Filed on May 15, 2018
24,256
N/A
Bank Of The Ozarks
Q1 2018 Filed on May 15, 2018
6,248
N/A
Bovie Medical Corp
Q1 2018 Filed on May 15, 2018
15,306
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
27,330
N/A
Cambrex Corp
Q1 2018 Filed on May 15, 2018
4,309
N/A
Cas Med Sys Inc
Q1 2018 Filed on May 15, 2018
24,346
N/A
Cenveo Inc
Q1 2018 Filed on May 15, 2018
10,369
N/A
Check Cap LTD
Q1 2018 Filed on May 15, 2018
28,929
N/A
Cherokee Inc Del New
Q1 2018 Filed on May 15, 2018
17,984
N/A
China Coml Cr Inc
Q1 2018 Filed on May 15, 2018
18,816
N/A
China Fin Online CO LTD
Q1 2018 Filed on May 15, 2018
11,014
N/A
Citigroup Inc
Q1 2018 Filed on May 15, 2018
47,922
N/A
CTG
Computer Task Group Inc

Technology
Q1 2018 Filed on May 15, 2018
21,455
$4.97 - $8.35 $107K - $179K
Cpfl Energia S A
Q1 2018 Filed on May 15, 2018
10,028
N/A
Cvr Partners LP
Q1 2018 Filed on May 15, 2018
12,223
N/A
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