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
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
14,612
$33.81 - $38.93 $494K - $569K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
21,122
$24.41 - $25.89 $516K - $547K
Mer Telemanagement Solutions
Q3 2019 Filed on Nov 14, 2019
11,227
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
12,226
$2.0 - $6.11 $24.5K - $74.7K
Nano Dimension LTD
Q3 2019 Filed on Nov 14, 2019
20,120
N/A
Neovasc Inc
Q3 2019 Filed on Nov 14, 2019
62,306
N/A
Obalon Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
62,533
N/A
Opgen Inc
Q3 2019 Filed on Nov 14, 2019
28,402
N/A
REKR
Rekor Systems, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
12,520
$1.65 - $5.34 $20.7K - $66.9K
Revolution Lighting Technolo
Q3 2019 Filed on Nov 14, 2019
28,946
N/A
Scynexis Inc
Q3 2019 Filed on Nov 14, 2019
15,457
N/A
Sintx Technologies Inc
Q3 2019 Filed on Nov 14, 2019
34,685
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
4,287
N/A
IBND
Spdr Bloomberg International C

ETFs
Q3 2019 Filed on Nov 14, 2019
6,148
$33.3 - $34.25 $205K - $211K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,040
$6.47 - $7.05 $110K - $120K
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 14, 2019
13,214
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
11,645
N/A
Trans World Entmt Corp
Q3 2019 Filed on Nov 14, 2019
22,388
N/A
Trovagene Inc
Q3 2019 Filed on Nov 14, 2019
10,216
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
7,757
N/A
Zafgen Inc
Q3 2019 Filed on Nov 14, 2019
11,601
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,200
$59.88 - $67.25 $251K - $282K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
13,800
$22.32 - $24.24 $308K - $335K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,500
$23.51 - $28.06 $223K - $267K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,200
N/A
Medicines CO
Q3 2019 Filed on Nov 14, 2019
33,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,500
$16.91 - $36.27 $110K - $236K
Bb&T Corp
Q3 2019 Filed on Nov 14, 2019
44,000
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
8,000
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 14, 2019
2,900
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
18,700
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,100
$41.91 - $45.87 $214K - $234K
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
4,600
$40.22 - $53.46 $185K - $246K
Legg Mason Inc
Q3 2019 Filed on Nov 14, 2019
12,200
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
6,500
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
34,000
N/A
Yy Inc
Q3 2019 Filed on Nov 14, 2019
7,600
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
13,000
N/A
EB
Eventbrite, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
19,400
$15.97 - $19.77 $310K - $384K
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
9,700
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,500
$125.13 - $169.74 $188K - $255K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
4,500
$48.39 - $58.05 $218K - $261K
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
13,400
$17.32 - $20.0 $232K - $268K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,100
$70.55 - $103.38 $219K - $320K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
13,100
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
8,400
$25.69 - $28.32 $216K - $238K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
3,700
N/A
Aethlon Med Inc
Q2 2019 Filed on Aug 14, 2019
32,276
N/A
Allianzgi Conv Income Fd Ii
Q2 2019 Filed on Aug 14, 2019
11,026
N/A
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