Two Sigma Securities, LLC Closed Holding Positions

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
RBA Ritchie Bros Auctioneers Inc Industrials	Q4 2020 Filed on Feb 16, 2021	3,586	$59.72 - $75.2 $214K - $270K
Tesla Inc	Q4 2020 Filed on Feb 16, 2021	5,000,000	N/A
Transatlantic Petroleum LTD	Q4 2020 Filed on Feb 16, 2021	37,944	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 16, 2021	8,994	N/A
Mercadolibre Inc	Q4 2020 Filed on Feb 16, 2021	7,000,000	N/A
Proshares Tr	Q4 2020 Filed on Feb 16, 2021	11,269	N/A
Bank Of Montreal	Q4 2020 Filed on Feb 16, 2021	40,013	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	8,934	$28.03 - $39.62 $250K - $354K
Danaher Corporation	Q4 2020 Filed on Feb 16, 2021	28,342	N/A
MLKN Millerknoll, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	15,791	$30.47 - $40.55 $481K - $640K
Aytu Bioscience Inc	Q4 2020 Filed on Feb 16, 2021	20,178	N/A
Bio Key Intl Inc	Q4 2020 Filed on Feb 16, 2021	18,389	N/A
Cohen & Steers Mlp Inc & Enr	Q4 2020 Filed on Feb 16, 2021	10,678	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 16, 2021	11,958	N/A
Globus Maritime Limited New	Q4 2020 Filed on Feb 16, 2021	82,291	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	13,918	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 16, 2021	23,408	N/A
Jianpu Technology Inc	Q4 2020 Filed on Feb 16, 2021	10,385	N/A
Neurocrine Biosciences Inc	Q4 2020 Filed on Feb 16, 2021	13,000,000	N/A
NEEPRQ Nextera Energy Inc	Q4 2020 Filed on Feb 16, 2021	175,000	N/A
Performance Shipping Inc	Q4 2020 Filed on Feb 16, 2021	12,747	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 16, 2021	1,061	N/A
Sogou Inc	Q4 2020 Filed on Feb 16, 2021	14,965	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 16, 2021	17,007	N/A
Spdr Ser Tr	Q4 2020 Filed on Feb 16, 2021	16,527	N/A
Splunk Inc	Q4 2020 Filed on Feb 16, 2021	2,000,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.