Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,801
$3.15 - $7.4 $43.5K - $102K
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
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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 15, 2021
5,099
$60.06 - $61.16 $306K - $312K
Nxt Inc
Q3 2021 Filed on Nov 15, 2021
13,060
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
7,001
$78.25 - $86.49 $548K - $606K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,543
$139.14 - $152.64 $215K - $236K
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
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,422
$9.78 - $10.32 $121K - $128K
GBF
Ishares Tr

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

Industrials
Q3 2021 Filed on Nov 15, 2021
860
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
1,288
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2021 Filed on Nov 15, 2021
25,085
$25.67 - $25.95 $644K - $651K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
10,470
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2021 Filed on Nov 15, 2021
5,718
$37.38 - $40.51 $214K - $232K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
16,778
$17.08 - $18.24 $287K - $306K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2021 Filed on Nov 15, 2021
8,886
$30.63 - $32.43 $272K - $288K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,139
$77.92 - $102.4 $167K - $219K
America First Multifamily In
Q3 2021 Filed on Nov 15, 2021
17,514
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,314
$3.23 - $3.62 $121K - $135K
Cyren LTD
Q3 2021 Filed on Nov 15, 2021
16,628
N/A
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,986
$81.13 - $88.42 $242K - $264K
Nuveen Corporate Incm Noveme
Q3 2021 Filed on Nov 15, 2021
16,427
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q3 2021 Filed on Nov 15, 2021
7,311
$34.54 - $36.07 $253K - $264K
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 15, 2021
10,409
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,564
$1.98 - $3.01 $30.8K - $46.8K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,484
$2.8 - $3.72 $46.2K - $61.3K
Regulus Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
37,741
N/A
Boqi Intl Med Inc
Q3 2021 Filed on Nov 15, 2021
13,290
N/A
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