Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Boqi Intl Med Inc
Q3 2021 Filed on Nov 15, 2021
13,290
N/A
Atif Holdings Limited
Q3 2021 Filed on Nov 15, 2021
65,136
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 15, 2021
16,820
N/A
Communications Sys Inc
Q3 2021 Filed on Nov 15, 2021
26,586
N/A
Falcon Minerals Corp
Q3 2021 Filed on Nov 15, 2021
14,933
N/A
Mmtec Inc
Q3 2021 Filed on Nov 15, 2021
24,982
N/A
JFU
9 F Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,974
$1.54 - $2.66 $16.9K - $29.2K
AMST
Amesite Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,465
$1.7 - $2.85 $41.6K - $69.7K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,975
$7.35 - $9.93 $103K - $139K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,962
$3.43 - $5.63 $41K - $67.3K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
7,967
$26.65 - $29.87 $212K - $238K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,511
$3.1 - $4.32 $94.6K - $132K
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,950
$10.04 - $12.57 $150K - $188K
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,345
$3.18 - $5.17 $64.7K - $105K
UPXI
Upexi Inc Com
Q3 2021 Filed on Nov 15, 2021
13,150
N/A
WOOD
Ishares Global Timber & Forest
Q3 2021 Filed on Nov 15, 2021
4,537
N/A
Mimecast LTD
Q3 2021 Filed on Nov 15, 2021
3,899
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
4,724
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,890
$37.12 - $39.19 $219K - $231K
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q3 2021 Filed on Nov 15, 2021
10,776
N/A
Proshares Tr
Q3 2021 Filed on Nov 15, 2021
21,325
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2021 Filed on Nov 15, 2021
2,461
$91.52 - $110.4 $225K - $272K
Q&K Intl Group LTD
Q3 2021 Filed on Nov 15, 2021
11,719
N/A
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
16,574
N/A
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
49,641
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 15, 2021
10,511
N/A
Tastemaker Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,107
N/A
SOYB
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
11,646
$22.02 - $23.82 $256K - $277K
TZOO
Travelzoo

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,566
$10.64 - $15.42 $134K - $194K
Us Well Services Inc
Q3 2021 Filed on Nov 15, 2021
40,266
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
23,726
N/A
Weidai LTD
Q3 2021 Filed on Nov 15, 2021
59,367
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,199
$1.65 - $2.66 $16.8K - $27.1K
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