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
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
14,750
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,575
$48.35 - $118.68 $415K - $1.02M
Ishares Tr
Q1 2020 Filed on May 15, 2020
8,358
N/A
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
5,262
$33.1 - $45.72 $174K - $241K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
23,787
$2.08 - $15.96 $49.5K - $380K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
28,975
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,103
$124.16 - $247.74 $137K - $273K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,882
$26.15 - $77.24 $102K - $300K
Sea LTD
Q1 2020 Filed on May 15, 2020
5,500,000
N/A
Sg Blocks Inc
Q1 2020 Filed on May 15, 2020
10,603
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 15, 2020
7,222
$20.12 - $33.21 $145K - $240K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,698
$18.31 - $33.47 $123K - $224K
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
10,056
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,776
$2.69 - $13.86 $29K - $149K
Titan Pharmaceuticals Inc De
Q1 2020 Filed on May 15, 2020
27,477
N/A
Tocagen Inc
Q1 2020 Filed on May 15, 2020
11,750
N/A
Virtus Invt Partners Inc
Q1 2020 Filed on May 15, 2020
12,905
N/A
Vislink Technologies Inc
Q1 2020 Filed on May 15, 2020
18,337
N/A
Watford Holdings LTD
Q1 2020 Filed on May 15, 2020
8,529
N/A
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
11,000,000
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
7,900
$22.85 - $47.29 $181K - $374K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,400
$31.9 - $60.74 $364K - $692K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
37,900
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,700
$4.25 - $9.82 $49.7K - $115K
Match Group Inc
Q1 2020 Filed on May 15, 2020
11,800
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,300
$46.68 - $59.47 $341K - $434K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,500
$30.61 - $56.64 $138K - $255K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,800
$61.05 - $164.37 $415K - $1.12M
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 15, 2020
1,800
$46.5 - $125.71 $83.7K - $226K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
33,600
$10.11 - $14.04 $340K - $472K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 15, 2020
7,200
N/A
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
37,200
$7.98 - $26.96 $297K - $1M
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 15, 2020
16,800
$8.81 - $22.6 $148K - $380K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2020 Filed on May 15, 2020
14,300
$12.36 - $28.64 $177K - $410K
Kemet Corp
Q1 2020 Filed on May 15, 2020
29,800
N/A
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
61,900
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,300
$4.64 - $14.86 $80.3K - $257K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,500
$32.37 - $59.36 $275K - $505K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
10,400
$4.17 - $24.0 $43.4K - $250K
Stars Group Inc
Q1 2020 Filed on May 15, 2020
11,000
N/A
Svmk Inc
Q1 2020 Filed on May 15, 2020
12,800
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
48,300
$24.76 - $56.51 $1.2M - $2.73M
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
8,300
$29.87 - $71.26 $248K - $591K
Arconic Inc
Q1 2020 Filed on May 15, 2020
48,900
N/A
Cit Group Inc
Q1 2020 Filed on May 15, 2020
24,700
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
7,700
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
22,500
N/A
Sina Corp
Q1 2020 Filed on May 15, 2020
10,400
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
493,700
N/A
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