Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
IPHA
Innate Pharma Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,119
$4.34 - $6.06 $74.3K - $104K
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
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
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
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
Cree Inc
Q4 2021 Filed on Feb 14, 2022
3,500
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
8,700
$53.0 - $103.63 $461K - $902K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,200
$434.67 - $555.63 $1.83M - $2.33M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 14, 2022
51,500
$9.53 - $11.31 $491K - $582K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
48,010
N/A
HLIT
Harmonic Inc

Technology
Q3 2021 Filed on Nov 15, 2021
41,043
$7.7 - $10.63 $316K - $436K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2021 Filed on Nov 15, 2021
4,833
$76.19 - $80.2 $368K - $388K
Nxt Inc
Q3 2021 Filed on Nov 15, 2021
13,060
N/A
Blonder Tongue Laboratories
Q3 2021 Filed on Nov 15, 2021
12,088
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
13,736
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2021 Filed on Nov 15, 2021
5,770
$44.74 - $45.93 $258K - $265K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
121,278
$4.49 - $5.03 $545K - $610K
GBF
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,942
$121.93 - $124.12 $237K - $241K
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