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
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,653
$43.18 - $73.71 $201K - $343K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
86,535
$4.33 - $13.95 $375K - $1.21M
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on May 15, 2020
32,102
$10.68 - $18.06 $343K - $580K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,626
$18.04 - $91.01 $83.5K - $421K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,486
$2.77 - $10.97 $37.4K - $148K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2020 Filed on May 15, 2020
11,788
$2.71 - $7.91 $31.9K - $93.2K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
38,597
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
6,075
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
8,990
N/A
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
18,919
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
28,161
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
8,535
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,897
$22.92 - $44.76 $135K - $264K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,097
$4.45 - $8.01 $58.3K - $105K
Arconic Inc
Q1 2020 Filed on May 15, 2020
7,212
N/A
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 15, 2020
8,394
$19.79 - $42.72 $166K - $359K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,720
$14.29 - $33.6 $110K - $259K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2020 Filed on May 15, 2020
10,313
$5.58 - $8.22 $57.5K - $84.8K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
33,243
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,780
$24.61 - $44.34 $142K - $256K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
15,469
$5.34 - $10.35 $82.6K - $160K
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
24,003
N/A
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2020 Filed on May 15, 2020
6,769
$20.56 - $33.46 $139K - $226K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q1 2020 Filed on May 15, 2020
13,457
$20.52 - $29.72 $276K - $400K
Frontier Communications Corp
Q1 2020 Filed on May 15, 2020
25,028
N/A
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
15,704
N/A
Goldman Sachs Mlp Inc Opp Fd
Q1 2020 Filed on May 15, 2020
17,090
N/A
Inphi Corp
Q1 2020 Filed on May 15, 2020
2,842
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2020 Filed on May 15, 2020
9,738
$18.18 - $23.0 $177K - $224K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,774
$6.14 - $18.39 $96.9K - $290K
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
11,658
N/A
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
10,370
N/A
RLY
Ssga Active ETF Tr

ETFs
Q1 2020 Filed on May 15, 2020
9,775
$17.05 - $25.54 $167K - $250K
Contrafect Corp
Q1 2020 Filed on May 15, 2020
44,449
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
16,528
$5.05 - $8.85 $83.5K - $146K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
15,727
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
20,824
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 15, 2020
21,150
N/A
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,500
$52.24 - $84.12 $131K - $210K
At Home Group Inc
Q1 2020 Filed on May 15, 2020
10,030
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,933
$7.71 - $13.66 $107K - $190K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
3,254
$29.49 - $102.99 $96K - $335K
Carlyle Group L P
Q1 2020 Filed on May 15, 2020
36,459
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,385
$3.44 - $11.71 $70.1K - $239K
Credit Suisse Ag Nassau Brh
Q1 2020 Filed on May 15, 2020
5,018
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
12,490
N/A
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 15, 2020
13,373
N/A
Herbalife LTD
Q1 2020 Filed on May 15, 2020
12,000,000
N/A
Hexindai Inc
Q1 2020 Filed on May 15, 2020
10,147
N/A
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email