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
Aerpio Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
24,669
N/A
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 16, 2020
21,138
N/A
Superconductor Technologies
Q3 2020 Filed on Nov 16, 2020
56,629
N/A
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
31,727
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
15,753
N/A
Guardion Health Sciences Inc
Q3 2020 Filed on Nov 16, 2020
13,649
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
59,167
N/A
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Nov 16, 2020
53,650
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 16, 2020
16,365
N/A
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 16, 2020
61,323
$10.0 - $14.95 $613K - $917K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
23,286
$11.47 - $18.11 $267K - $422K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,490
$32.28 - $39.85 $177K - $219K
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,471
N/A
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
17,800,000
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
2,291
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
17,759
$1.26 - $2.37 $22.4K - $42.1K
BSXPRA
Boston Scientific Corp
Q3 2020 Filed on Nov 16, 2020
9,302
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
10,030
N/A
Chf Solutions Inc
Q3 2020 Filed on Nov 16, 2020
55,496
N/A
China Hgs Real Estate Inc
Q3 2020 Filed on Nov 16, 2020
11,565
N/A
China Rapid Fin LTD
Q3 2020 Filed on Nov 16, 2020
11,541
N/A
China Sxt Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
19,419
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 16, 2020
11,521
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
1,215
N/A
Dolphin Entmt Inc
Q3 2020 Filed on Nov 16, 2020
18,371
N/A
Golden Star Res LTD Cda
Q3 2020 Filed on Nov 16, 2020
11,121
N/A
Hancock Jaffe Laboratories I
Q3 2020 Filed on Nov 16, 2020
15,451
N/A
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,921
N/A
Hl Acquisitions Corp
Q3 2020 Filed on Nov 16, 2020
10,358
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q3 2020 Filed on Nov 16, 2020
8,137
$25.21 - $26.41 $205K - $215K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q3 2020 Filed on Nov 16, 2020
11,884
$17.23 - $18.82 $205K - $224K
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
27,110
N/A
Jakks Pac Inc
Q3 2020 Filed on Nov 16, 2020
12,211
N/A
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
5,087
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
18,310
N/A
Shineco Inc
Q3 2020 Filed on Nov 16, 2020
12,155
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
6,804
N/A
Top Ships Inc
Q3 2020 Filed on Nov 16, 2020
13,933
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
8,568
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,528
$6.94 - $9.01 $184K - $239K
California Res Corp
Q3 2020 Filed on Nov 16, 2020
14,100
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 16, 2020
16,400
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
1,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
30,600
$10.71 - $13.06 $328K - $400K
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,100
$16.17 - $22.14 $163K - $224K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,700
$41.3 - $46.99 $235K - $268K
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 16, 2020
1,800
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
26,200
$11.47 - $18.11 $301K - $474K
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Nov 16, 2020
79,900
$10.0 - $14.95 $799K - $1.19M
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