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
Dariohealth Corp
Q3 2019 Filed on Nov 14, 2019
27,423
N/A
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
8,354
$24.91 - $24.94 $208K - $208K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2019 Filed on Nov 14, 2019
8,409
$48.57 - $49.76 $408K - $418K
Ladenburg Thalman Fin Svcs I
Q3 2019 Filed on Nov 14, 2019
10,018
N/A
Pimco ETF Tr
Q3 2019 Filed on Nov 14, 2019
4,071
N/A
Sellas Life Sciences Group I
Q3 2019 Filed on Nov 14, 2019
16,964
N/A
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 14, 2019
11,704
N/A
Taoping Inc
Q3 2019 Filed on Nov 14, 2019
20,410
N/A
Widepoint Corp
Q3 2019 Filed on Nov 14, 2019
16,223
N/A
Adomani Inc
Q3 2019 Filed on Nov 14, 2019
17,210
N/A
AMTX
Aemetis, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
23,942
$0.76 - $1.19 $18.2K - $28.5K
China Recycling Energy Corp
Q3 2019 Filed on Nov 14, 2019
11,658
N/A
Freds Inc
Q3 2019 Filed on Nov 14, 2019
17,390
N/A
PSL
Invesco Dwa Consumer Staples M
Q3 2019 Filed on Nov 14, 2019
3,676
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
12,726
$11.29 - $12.34 $144K - $157K
Leisure Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
13,088
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,872
$15.19 - $17.54 $211K - $243K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2019 Filed on Nov 14, 2019
2,577
N/A
Viveve Med Inc
Q3 2019 Filed on Nov 14, 2019
14,212
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 14, 2019
18,843
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2019 Filed on Nov 14, 2019
7,891
$55.18 - $61.52 $435K - $485K
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
9,423
N/A
Nantkwest Inc
Q3 2019 Filed on Nov 14, 2019
12,175
N/A
Phio Pharmaceuticals Corp
Q3 2019 Filed on Nov 14, 2019
48,441
N/A
Sandridge Mississippian Tr I
Q3 2019 Filed on Nov 14, 2019
16,574
N/A
Sonoma Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
18,975
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 14, 2019
10,365
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q3 2019 Filed on Nov 14, 2019
7,416
$31.2 - $31.73 $231K - $235K
Ability Inc
Q3 2019 Filed on Nov 14, 2019
10,696
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
14,652
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,637
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,023
$30.47 - $35.27 $184K - $212K
China Cust Relations Cntr In
Q3 2019 Filed on Nov 14, 2019
11,082
N/A
China Rapid Fin LTD
Q3 2019 Filed on Nov 14, 2019
16,632
N/A
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 14, 2019
4,806
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
13,404
N/A
Dpw Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
15,066
N/A
Dte Energy CO
Q3 2019 Filed on Nov 14, 2019
3,735
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
10,796
$1.17 - $1.98 $12.6K - $21.4K
FEM
First Trust Emerging Markets A

ETFs
Q3 2019 Filed on Nov 14, 2019
8,483
$22.45 - $25.58 $190K - $217K
Foresight Energy LP
Q3 2019 Filed on Nov 14, 2019
16,620
N/A
Global X Fds
Q3 2019 Filed on Nov 14, 2019
12,691
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,735
$9.57 - $38.19 $74K - $295K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,506
$1.59 - $3.47 $19.9K - $43.4K
Iconix Brand Group Inc
Q3 2019 Filed on Nov 14, 2019
17,762
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 14, 2019
19,004
N/A
Internet Gold Golden Lines L
Q3 2019 Filed on Nov 14, 2019
46,188
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
2,467
$92.62 - $95.52 $228K - $236K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,812
$27.66 - $28.31 $216K - $221K
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