Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
10,291
N/A
FROG
J Frog LTD

Technology
Q4 2021 Filed on Feb 14, 2022
6,058
$28.51 - $39.02 $173K - $236K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,825
$9.7 - $10.0 $134K - $138K
MRM
Medirom Healthcare Technologies Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,311
$6.05 - $9.51 $62.4K - $98.1K
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 14, 2022
10,240
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
11,121
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,416
$10.11 - $10.25 $126K - $127K
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,958
$6.4 - $8.63 $70.1K - $94.6K
ORN
Orion Group Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,867
$3.61 - $5.35 $39.2K - $58.1K
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,175
$123.82 - $144.42 $269K - $314K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,707
$9.31 - $10.12 $118K - $129K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,779
$1.46 - $3.1 $15.7K - $33.4K
PROCW
Procaps Group S A Wt Exp (Lux)
Q4 2021 Filed on Feb 14, 2022
12,617
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,466
$9.72 - $9.79 $102K - $102K
QLGNXXXX
Qualigen Therapeutics Inc Com
Q4 2021 Filed on Feb 14, 2022
15,347
N/A
Seanergy Maritime Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
23,420
N/A
Staffing 360 Solutions Inc
Q4 2021 Filed on Feb 14, 2022
15,363
N/A
Tarena Intl Inc
Q4 2021 Filed on Feb 14, 2022
10,505
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 14, 2022
18,578
N/A
RNAZ
Transcode Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,314
$2.42 - $3.41 $80.6K - $114K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
17,526
$2.0 - $2.86 $35.1K - $50.1K
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2021 Filed on Feb 14, 2022
22,081
N/A
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
10,449
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,369
$12.86 - $13.75 $185K - $198K
WYY
Widepoint Corp

Technology
Q4 2021 Filed on Feb 14, 2022
14,781
$3.84 - $5.53 $56.8K - $81.7K
YJ
Yunji Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,908
$0.51 - $1.08 $8.62K - $18.3K
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,260
$2.73 - $4.48 $82.6K - $136K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
8,100
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,300
$13.67 - $24.01 $401K - $703K
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email