Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2021 Filed on Feb 14, 2022
4,148
$138.0 - $156.0 $572K - $647K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,373
$0.03 - $0.93 $1.06K - $32.9K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2021 Filed on Feb 14, 2022
6,321
$31.47 - $32.33 $199K - $204K
Pulmatrix Inc
Q4 2021 Filed on Feb 14, 2022
13,786
N/A
FFTI
Northern Lts Fd Tr Iv
Q4 2021 Filed on Feb 14, 2022
8,706
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
16,843
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,366
$58.09 - $82.51 $254K - $360K
Eros Stx Global Corporation
Q4 2021 Filed on Feb 14, 2022
28,391
N/A
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
19,252
N/A
World Gold Tr
Q4 2021 Filed on Feb 14, 2022
33,278
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
125,196
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,232
$34.2 - $47.56 $179K - $249K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q4 2021 Filed on Feb 14, 2022
6,898
$34.25 - $35.24 $236K - $243K
Daseke Inc
Q4 2021 Filed on Feb 14, 2022
16,851
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
65,380
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
71,265
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,440
$52.98 - $54.14 $235K - $240K
Churchill Capital Corp Vii
Q4 2021 Filed on Feb 14, 2022
18,896
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
19,131
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
4,237
$55.6 - $57.0 $236K - $242K
RETO
Re To Eco Solutions, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,191
$0.71 - $3.05 $15K - $64.6K
Saba Capital Income & Oprnt
Q4 2021 Filed on Feb 14, 2022
32,629
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
11,654
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,276
$4.83 - $7.56 $54.5K - $85.2K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
11,915
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
22,337
$4.95 - $7.15 $111K - $160K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,776
$66.48 - $119.45 $185K - $332K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 14, 2022
7,924
$27.31 - $31.95 $216K - $253K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,624
$77.54 - $94.91 $203K - $249K
Bank Of Montreal
Q4 2021 Filed on Feb 14, 2022
80,088
N/A
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
14,181
N/A
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,257
$96.58 - $111.26 $218K - $251K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
26,416
N/A
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,389
$1.06 - $2.83 $17.4K - $46.4K
RAAS
Cloopen Group Holding LTD

Technology
Q4 2021 Filed on Feb 14, 2022
15,095
$2.7 - $4.53 $40.8K - $68.4K
CNF
Cn Finance Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,709
$2.99 - $5.7 $38K - $72.4K
DTSS
Datasea Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,633
$1.23 - $2.33 $19.2K - $36.4K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
43,854
N/A
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q4 2021 Filed on Feb 14, 2022
6,637
$32.05 - $32.89 $213K - $218K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,047
$8.68 - $9.23 $183K - $194K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
13,543
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,904
$1.83 - $2.52 $60.2K - $82.9K
HTRB
Hartford Fds Total Return Bd E

ETFs
Q4 2021 Filed on Feb 14, 2022
5,585
$39.69 - $41.02 $222K - $229K
IPHA
Innate Pharma Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,119
$4.34 - $6.06 $74.3K - $104K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 14, 2022
7,382
$28.55 - $29.36 $211K - $217K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,460
$59.46 - $72.87 $206K - $252K
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,301
$4.08 - $16.34 $46.1K - $185K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
4,741
N/A
BBAX
J P Morgan Betabuilders Develo

ETFs
Q4 2021 Filed on Feb 14, 2022
5,367
$52.93 - $57.71 $284K - $310K
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