Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,900
$12.75 - $24.53 $356K - $684K
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
16,100
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,300
$20.66 - $35.4 $440K - $754K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
25,300
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
21,100
$5.24 - $6.56 $111K - $138K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 15, 2021
9,900
$26.2 - $30.03 $259K - $297K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
155,934
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
17,009
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 16, 2021
15,754
N/A
Mfa Finl Inc
Q2 2021 Filed on Aug 16, 2021
21,726
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,203
$4.17 - $4.3 $50.9K - $52.5K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
331
$636.51 - $729.8 $211K - $242K
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
74,733
N/A
Absolute Shs Tr
Q2 2021 Filed on Aug 16, 2021
9,456
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
17,365
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,993
$117.83 - $118.68 $353K - $355K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
8,994
N/A
JHML
John Hancock Multifactor Large

ETFs
Q2 2021 Filed on Aug 16, 2021
4,453
$51.36 - $54.43 $229K - $242K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
25,682
N/A
China Jo Jo Drugstores Inc
Q2 2021 Filed on Aug 16, 2021
10,762
N/A
Lm Fdg Amer Inc
Q2 2021 Filed on Aug 16, 2021
14,043
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,126
$38.86 - $49.74 $277K - $354K
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
7,139
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q2 2021 Filed on Aug 16, 2021
396,568
N/A
Aikido Pharma Inc
Q2 2021 Filed on Aug 16, 2021
33,223
N/A
Istar Inc
Q2 2021 Filed on Aug 16, 2021
14,470,000
N/A
Guess Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Inspiremd Inc
Q2 2021 Filed on Aug 16, 2021
37,615
N/A
Acasti Pharma Inc
Q2 2021 Filed on Aug 16, 2021
48,317
N/A
Morgan Stanley
Q2 2021 Filed on Aug 16, 2021
25,066
N/A
Novan Inc
Q2 2021 Filed on Aug 16, 2021
42,896
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q2 2021 Filed on Aug 16, 2021
272,179
N/A
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