Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Deutsche High Income Opport
Q1 2018 Filed on May 15, 2018
11,142
N/A
Deutsche Mun Income
Q1 2018 Filed on May 15, 2018
19,687
N/A
Dgse Companies Inc
Q1 2018 Filed on May 15, 2018
15,129
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
17,186
N/A
Duff & Phelps Slct Engy Mlp
Q1 2018 Filed on May 15, 2018
13,517
N/A
Eaton Vance High Income 2021
Q1 2018 Filed on May 15, 2018
14,884
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2018 Filed on May 15, 2018
12,412
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
11,463
$11.45 - $12.47 $131K - $143K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,529
$9.22 - $10.63 $116K - $133K
Eleven Biotherapeutics Inc
Q1 2018 Filed on May 15, 2018
65,152
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 15, 2018
13,655
N/A
Fc Global Rlty Inc
Q1 2018 Filed on May 15, 2018
18,472
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,763
$18.49 - $21.86 $291K - $345K
Form Hldgs Corp
Q1 2018 Filed on May 15, 2018
13,303
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
12,346
$4.16 - $5.03 $51.4K - $62.1K
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 15, 2018
5,983
$30.41 - $38.47 $182K - $230K
Groupe Cgi Inc
Q1 2018 Filed on May 15, 2018
3,976
N/A
Haymaker Acquisition
Q1 2018 Filed on May 15, 2018
11,657
N/A
HIL
Hill International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
12,521
$5.3 - $5.95 $66.4K - $74.5K
Ideal Pwr Inc
Q1 2018 Filed on May 15, 2018
19,721
N/A
Image Sensing Sys Inc
Q1 2018 Filed on May 15, 2018
14,170
N/A
Independence Contract Dril I
Q1 2018 Filed on May 15, 2018
10,828
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9,537
$23.2 - $26.15 $221K - $249K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 15, 2018
15,467
$10.55 - $11.41 $163K - $176K
IYY
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
2,716
N/A
ITCB
Corpbanca

Financial Services
Q1 2018 Filed on May 15, 2018
11,521
$13.73 - $15.53 $158K - $179K
Jetpay Corp
Q1 2018 Filed on May 15, 2018
20,629
N/A
Jmu LTD
Q1 2018 Filed on May 15, 2018
27,250
N/A
Kayne Anderson Enrgy Ttl Rt
Q1 2018 Filed on May 15, 2018
16,111
N/A
Kcap Finl Inc
Q1 2018 Filed on May 15, 2018
13,527
N/A
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,485
$3.65 - $5.85 $38.3K - $61.3K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,954
$28.4 - $36.47 $226K - $290K
Meet Group Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
Meridian Waste Solutions Inc
Q1 2018 Filed on May 15, 2018
16,215
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q1 2018 Filed on May 15, 2018
15,485
$4.84 - $5.36 $74.9K - $83K
Micronet Enertec Tech Inc
Q1 2018 Filed on May 15, 2018
19,179
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 15, 2018
28,876
N/A
Monster Digital Inc
Q1 2018 Filed on May 15, 2018
18,368
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
19,030
$2.3 - $2.7 $43.8K - $51.4K
New York Reit Inc
Q1 2018 Filed on May 15, 2018
68,412
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2018 Filed on May 15, 2018
4,883
$41.76 - $55.03 $204K - $269K
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
12,048
N/A
Nuveen Maryland Qlt Mun Inc
Q1 2018 Filed on May 15, 2018
17,082
N/A
Nuveen Mun 2021 Target Term
Q1 2018 Filed on May 15, 2018
16,458
N/A
Nuveen North Carolina Qlty M
Q1 2018 Filed on May 15, 2018
15,527
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,970
$4.66 - $7.08 $51.1K - $77.7K
Old Line Bancshares Inc
Q1 2018 Filed on May 15, 2018
7,658
N/A
Opgen Inc
Q1 2018 Filed on May 15, 2018
55,253
N/A
Ovascience Inc
Q1 2018 Filed on May 15, 2018
34,570
N/A
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