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
Colfax Corp
Q3 2020 Filed on Nov 16, 2020
370,700
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
6,000
$32.28 - $39.85 $194K - $239K
Taubman Ctrs Inc
Q3 2020 Filed on Nov 16, 2020
7,600
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,300
$85.0 - $96.46 $451K - $511K
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
99,365
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
105,572
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 14, 2020
2,701
$80.3 - $109.08 $217K - $295K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
36,883
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 14, 2020
11,276
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
115,603
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 14, 2020
92,427
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
99,205
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 14, 2020
13,198
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2020 Filed on Aug 14, 2020
7,706
$45.01 - $64.77 $347K - $499K
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
10,835
$17.13 - $23.39 $186K - $253K
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
108,180
N/A
Moleculin Biotech Inc
Q2 2020 Filed on Aug 14, 2020
90,062
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
44,466
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
3,056
$37.48 - $48.65 $115K - $149K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
28,506
$29.5 - $41.87 $841K - $1.19M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
54,860
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
64,319
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
89,876
N/A
Pretium Res Inc
Q2 2020 Filed on Aug 14, 2020
22,532
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Aug 14, 2020
16,789
$29.2 - $35.76 $490K - $600K
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 14, 2020
27,656
$0.19 - $0.38 $5.25K - $10.5K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
9,711
$19.42 - $31.84 $189K - $309K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
18,526
$12.86 - $18.93 $238K - $351K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2020 Filed on Aug 14, 2020
13,885
$18.99 - $23.14 $264K - $321K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
96,312
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
16,772
$24.14 - $37.04 $405K - $621K
Document Sec Sys Inc
Q2 2020 Filed on Aug 14, 2020
22,037
N/A
IQDF
Flexshares International Quali

ETFs
Q2 2020 Filed on Aug 14, 2020
11,512
$17.07 - $21.4 $197K - $246K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
14,786
$51.63 - $67.69 $763K - $1M
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
18,614
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
14,250
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
954
N/A
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q2 2020 Filed on Aug 14, 2020
10,049
$23.87 - $25.87 $240K - $260K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2020 Filed on Aug 14, 2020
12,127
$29.71 - $43.85 $360K - $532K
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
14,396
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
17,346
$28.67 - $37.21 $497K - $645K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2020 Filed on Aug 14, 2020
1,566
$181.56 - $232.37 $284K - $364K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2020 Filed on Aug 14, 2020
5,872
$31.57 - $45.05 $185K - $265K
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 14, 2020
19,916
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,275
$9.81 - $11.65 $111K - $131K
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
16,814
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2020 Filed on Aug 14, 2020
6,767
$34.43 - $36.7 $233K - $248K
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
12,572
N/A
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