Two Sigma Investments, LP Closed Holding Positions

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSQR
Bsquare Corp

Technology
Q4 2021 Filed on Feb 14, 2022
27,603
$1.64 - $2.43 $45.3K - $67.1K
CALB
California Ban Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,074
$17.12 - $21.23 $172K - $214K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
185,975
$17.54 - $45.4 $3.26M - $8.44M
Fangdd Network Group LTD
Q4 2021 Filed on Feb 14, 2022
22,873
N/A
First Svgs Finl Group Inc
Q4 2021 Filed on Feb 14, 2022
8,346
N/A
FCUV
Focus Universal Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
68,688
$7.51 - $15.01 $516K - $1.03M
FRD
Friedman Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
18,369
$8.99 - $14.2 $165K - $261K
GLBS
Globus Maritime LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
10,638
$1.98 - $3.36 $21.1K - $35.7K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
36,640
N/A
IPA
Immuno Precise Antibodies Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,243
$5.06 - $6.69 $168K - $222K
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,254
$4.62 - $9.06 $177K - $347K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 14, 2022
42,896
$3.28 - $4.5 $141K - $193K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,400
$1.12 - $2.76 $22.8K - $56.3K
Middleby Corp
Q4 2021 Filed on Feb 14, 2022
11,000,000
N/A
National Vision Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
NVFY
Nova Lifestyle, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
31,139
$1.78 - $2.4 $55.4K - $74.7K
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,800
$2.4 - $5.01 $28.3K - $59.1K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,700
$1.01 - $1.53 $14.8K - $22.5K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,255
$1.64 - $3.13 $66K - $126K
Sea LTD
Q4 2021 Filed on Feb 14, 2022
15,000,000
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
22,708
N/A
SGMA
Sigmatron International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
21,275
$7.31 - $14.94 $156K - $318K
SRAX
Srax, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
27,322
$4.24 - $6.46 $116K - $177K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
34,424
$3.76 - $7.99 $129K - $275K
THTX
Theratechnologies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,870
$2.92 - $3.76 $55.1K - $71K
Tonix Pharmaceuticals Hldg C
Q4 2021 Filed on Feb 14, 2022
21,004
N/A
UNCY
Unicycive Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,551
$1.81 - $3.05 $46.2K - $77.9K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,715
$3.19 - $4.89 $82K - $126K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
41,700
$17.35 - $22.12 $723K - $922K
XYF
X Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,775
$3.01 - $6.46 $138K - $296K
XBIO
Xenetic Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
163,070
$1.27 - $2.08 $207K - $339K
ZIVO
Zivo Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,367
$2.73 - $4.48 $85.6K - $141K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,600
$34.22 - $42.01 $192K - $235K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
19,600
$51.73 - $77.6 $1.01M - $1.52M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
58,700
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
99,300
$33.53 - $45.38 $3.33M - $4.51M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,200
$15.36 - $18.38 $264K - $316K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,000
$14.54 - $16.7 $451K - $518K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,300
$45.33 - $63.25 $648K - $904K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,600
$79.61 - $109.8 $1M - $1.38M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,000
$59.4 - $67.61 $416K - $473K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
106,000
$27.4 - $33.26 $2.9M - $3.53M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
69,200
$59.01 - $108.3 $4.08M - $7.49M
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
27,500
$17.3 - $23.95 $476K - $659K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 14, 2022
81,100
$19.86 - $33.85 $1.61M - $2.75M
AGO
Assured Guaranty LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,200
$45.76 - $56.69 $284K - $351K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
39,500
$33.62 - $42.47 $1.33M - $1.68M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$44.68 - $49.0 $223K - $245K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,100
$191.9 - $231.65 $2.32M - $2.8M
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