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
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,208
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
11,520
$30.93 - $35.71 $356K - $411K
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
28,820
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,841
$9.22 - $12.55 $109K - $149K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,315
$23.88 - $30.4 $246K - $314K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
25,393
$4.41 - $5.24 $112K - $133K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
10,285
$44.64 - $55.71 $459K - $573K
Casi Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
88,667
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 16, 2022
8,680
$21.0 - $26.08 $182K - $226K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,676
$177.73 - $189.98 $476K - $508K
Tantech Hldgs LTD
Q1 2022 Filed on May 16, 2022
32,884
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,868
$75.77 - $90.29 $217K - $259K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
2,966
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
2,264
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
41,397
$0.92 - $1.66 $38.1K - $68.7K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,532
$63.15 - $90.42 $286K - $410K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,900
$19.75 - $20.88 $275K - $290K
ORGS
Orgenesis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,692
$2.31 - $3.72 $33.9K - $54.7K
AFIF
Two Rds Shared Tr

ETFs
Q1 2022 Filed on May 16, 2022
13,123
$9.15 - $9.55 $120K - $125K
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
10,289
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q1 2022 Filed on May 16, 2022
9,275
$21.37 - $23.98 $198K - $222K
Best Inc
Q1 2022 Filed on May 16, 2022
32,889
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,560
$29.38 - $41.46 $251K - $355K
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
18,700
$5.07 - $7.2 $94.8K - $135K
Tanzanian Gold Corp
Q1 2022 Filed on May 16, 2022
140,082
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
31,872
$6.45 - $8.84 $206K - $282K
Proshares Tr
Q1 2022 Filed on May 16, 2022
12,309
N/A
Farmmi Inc
Q1 2022 Filed on May 16, 2022
139,969
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
4,366
$52.19 - $64.56 $228K - $282K
PLM
Polymet Mining Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,971
$2.46 - $4.19 $27K - $46K
Proshares Tr
Q1 2022 Filed on May 16, 2022
327,309
N/A
Rockwell Med Inc
Q1 2022 Filed on May 16, 2022
20,735
N/A
Color Star Technology CO LTD
Q1 2022 Filed on May 16, 2022
103,200
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
320,513
N/A
SCKT
Socket Mobile, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,799
$3.39 - $4.67 $77.3K - $106K
Histogen Inc
Q1 2022 Filed on May 16, 2022
12,982
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
82,664
$0.31 - $0.45 $25.6K - $37.2K
Proshares Tr
Q1 2022 Filed on May 16, 2022
130,106
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,687
$1.68 - $2.75 $23K - $37.6K
Celsion Corp
Q1 2022 Filed on May 16, 2022
30,148
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
144,123
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,006
$58.27 - $118.99 $117K - $239K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
4,086
N/A
Avinger Inc
Q1 2022 Filed on May 16, 2022
20,797
N/A
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
29,673
$17.63 - $28.81 $523K - $855K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,223
$4.6 - $7.8 $65.4K - $111K
DYNT
Dynatronics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,297
$0.68 - $1.05 $7K - $10.8K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,850
$2.83 - $3.91 $30.7K - $42.4K
Invivo Therapeutics Hldgs CO
Q1 2022 Filed on May 16, 2022
18,426
N/A
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