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
Tonix Pharmaceuticals Hldg C
Q4 2020 Filed on Feb 16, 2021
19,062
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,500
$28.03 - $39.62 $743K - $1.05M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
43,100
$30.47 - $40.55 $1.31M - $1.75M
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,500
$41.43 - $77.09 $394K - $732K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,800
$120.99 - $133.21 $218K - $240K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,100
$6.01 - $13.2 $90.8K - $199K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 16, 2021
5,600
$105.83 - $158.77 $593K - $889K
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
3,200
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,300
$39.6 - $47.94 $170K - $206K
Cantel Med Corp
Q4 2020 Filed on Feb 16, 2021
5,500
N/A
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,300
$270.11 - $306.63 $351K - $399K
Santander Consumer Usa Hdg I
Q4 2020 Filed on Feb 16, 2021
17,900
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,200
$14.05 - $29.0 $171K - $354K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
12,300
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
16,600
$8.48 - $12.76 $141K - $212K
CPA
Copa Holdings, S.A.

Industrials
Q4 2020 Filed on Feb 16, 2021
19,000
$47.33 - $84.54 $899K - $1.61M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,600
$8.9 - $13.83 $148K - $230K
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
37,248
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,938
$9.42 - $10.42 $103K - $114K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
12,237
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
24,098
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
51,109
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 16, 2020
16,365
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2020 Filed on Nov 16, 2020
7,640
$30.58 - $35.51 $234K - $271K
Stein Mart Inc
Q3 2020 Filed on Nov 16, 2020
12,612
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
41,431
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2020 Filed on Nov 16, 2020
10,911
$26.94 - $28.6 $294K - $312K
Unilever N V
Q3 2020 Filed on Nov 16, 2020
3,975
N/A
Fitbit Inc
Q3 2020 Filed on Nov 16, 2020
17,947
N/A
Kitov Pharma LTD
Q3 2020 Filed on Nov 16, 2020
253,254
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,859
$89.56 - $126.72 $166K - $236K
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
52,780
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q3 2020 Filed on Nov 16, 2020
10,164
$11.03 - $12.6 $112K - $128K
Washington Prime Group New
Q3 2020 Filed on Nov 16, 2020
25,379
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
186,767
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,718
$10.1 - $13.43 $108K - $144K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2020 Filed on Nov 16, 2020
10,121
$17.15 - $19.78 $174K - $200K
Houston Amern Energy Corp
Q3 2020 Filed on Nov 16, 2020
21,042
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
13,153
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
15,320
N/A
Enservco Corp
Q3 2020 Filed on Nov 16, 2020
13,731
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
17,577
N/A
Novus Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
33,633
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
56,753
N/A
The9 LTD
Q3 2020 Filed on Nov 16, 2020
36,848
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
56,160
N/A
Biocept Inc
Q3 2020 Filed on Nov 16, 2020
23,171
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
13,224
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Nov 16, 2020
2,757
$108.56 - $125.07 $299K - $345K
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