Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,100
$8.33 - $23.0 $84.1K - $232K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,100
$41.61 - $54.3 $212K - $277K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
14,100
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
14,700
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,400
$96.74 - $132.47 $232K - $318K
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 17, 2021
4,900
$40.58 - $61.82 $199K - $303K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
10,400
$7.28 - $10.36 $75.7K - $108K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
8,200
$24.89 - $31.26 $204K - $256K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 17, 2021
14,200
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,100
$130.0 - $169.53 $663K - $865K
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
7,600
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 17, 2021
31,900
$6.33 - $13.63 $202K - $435K
Yandex N V
Q1 2021 Filed on May 17, 2021
3,900
N/A
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
11,300
$29.29 - $43.43 $331K - $491K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2021 Filed on May 17, 2021
4,800
$57.01 - $95.88 $274K - $460K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,700
$22.77 - $33.44 $153K - $224K
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
64,200
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,800
$39.71 - $90.58 $469K - $1.07M
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
60,000
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 17, 2021
12,300
$9.82 - $17.86 $121K - $220K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2021 Filed on May 17, 2021
3,100
$38.3 - $55.06 $119K - $171K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
13,700
$28.62 - $60.72 $392K - $832K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,500
$4.81 - $10.34 $55.3K - $119K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
19,000
$3.77 - $5.33 $71.6K - $101K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
2,000
$89.06 - $136.0 $178K - $272K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,700
$31.98 - $65.51 $214K - $439K
Proshares Tr
Q1 2021 Filed on May 17, 2021
10,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
11,100
$10.88 - $17.05 $121K - $189K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 17, 2021
5,200
$41.61 - $55.3 $216K - $288K
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,800
$35.84 - $56.26 $208K - $326K
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 17, 2021
11,900
$3.25 - $4.8 $38.7K - $57.1K
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 16, 2021
22,690
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
16,002
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
35,223
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
69,477
$0.2 - $0.4 $13.9K - $27.8K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
12,734
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
11,743
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2020 Filed on Feb 16, 2021
5,152
$41.04 - $47.78 $211K - $246K
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 16, 2021
65,821
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,198
$4.0 - $6.03 $48.8K - $73.6K
Heat Biologics Inc
Q4 2020 Filed on Feb 16, 2021
18,069
N/A
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
17,055
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
42,078
N/A
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
202,958
N/A
Colfax Corp
Q4 2020 Filed on Feb 16, 2021
51,389
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
334,400
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2020 Filed on Feb 16, 2021
210,361
$46.96 - $52.88 $9.88M - $11.1M
Dominion Energy Inc
Q4 2020 Filed on Feb 16, 2021
87,989
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
186,770
N/A
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