Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alliqua Biomedical Inc
Q4 2017 Filed on Feb 14, 2018
56,106
N/A
Amedica Corp
Q4 2017 Filed on Feb 14, 2018
72,818
N/A
American Natl Ins CO
Q4 2017 Filed on Feb 14, 2018
1,933
N/A
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Feb 14, 2018
11,766
$11.63 - $12.98 $137K - $153K
Aoxing Pharmaceutical CO Inc
Q4 2017 Filed on Feb 14, 2018
17,777
N/A
Archrock Partners L P
Q4 2017 Filed on Feb 14, 2018
12,488
N/A
Astrotech Corp
Q4 2017 Filed on Feb 14, 2018
16,465
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,405
$55.37 - $65.35 $299K - $353K
Avexis Inc
Q4 2017 Filed on Feb 14, 2018
2,771
N/A
Bank Mutual Corp New
Q4 2017 Filed on Feb 14, 2018
23,432
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
806
N/A
Barnes & Noble Inc
Q4 2017 Filed on Feb 14, 2018
23,259
N/A
Barrett Bill Corp
Q4 2017 Filed on Feb 14, 2018
12,195
N/A
Biolase Inc
Q4 2017 Filed on Feb 14, 2018
33,837
N/A
Biostage Inc
Q4 2017 Filed on Feb 14, 2018
25,915
N/A
Boston Private Finl Hldgs In
Q4 2017 Filed on Feb 14, 2018
14,502
N/A
Camber Energy Inc
Q4 2017 Filed on Feb 14, 2018
123,262
N/A
Capricor Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
25,592
N/A
CBZ
Cbiz, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
12,197
$14.75 - $17.25 $180K - $210K
Cel Sci Corp
Q4 2017 Filed on Feb 14, 2018
29,547
N/A
Celadon Group Inc
Q4 2017 Filed on Feb 14, 2018
10,040
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
68,624
N/A
Chf Solutions Inc
Q4 2017 Filed on Feb 14, 2018
28,967
N/A
China Auto Logistics Inc
Q4 2017 Filed on Feb 14, 2018
13,480
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 14, 2018
9,677
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,441
N/A
Cogint Inc
Q4 2017 Filed on Feb 14, 2018
10,285
N/A
CBU
Community Bank System, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,477
$51.38 - $56.8 $281K - $311K
Comstock Mng Inc
Q4 2017 Filed on Feb 14, 2018
19,716
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,666
N/A
Credit Suisse Ag Nassau Brh
Q4 2017 Filed on Feb 14, 2018
34,479
N/A
Credit Suisse Nassau Brh
Q4 2017 Filed on Feb 14, 2018
10,547
N/A
Cytori Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
17,068
N/A
Delta Technology Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
28,352
N/A
Deswell Inds Inc
Q4 2017 Filed on Feb 14, 2018
12,937
N/A
Dextera Surgical Inc
Q4 2017 Filed on Feb 14, 2018
34,359
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 14, 2018
17,246
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 14, 2018
10,723
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
28,595
N/A
Eaton Vance Corp
Q4 2017 Filed on Feb 14, 2018
4,654
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,263
$14.71 - $15.38 $151K - $158K
Enerjex Resources Inc
Q4 2017 Filed on Feb 14, 2018
41,234
N/A
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
3,944
$48.4 - $54.25 $191K - $214K
Euroseas LTD
Q4 2017 Filed on Feb 14, 2018
16,559
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
15,292
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
30,169
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
11,216
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2017 Filed on Feb 14, 2018
4,889
$44.34 - $49.36 $217K - $241K
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
13,884
N/A
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