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
Ampliphi Biosciences Corp
Q2 2019 Filed on Aug 14, 2019
50,129
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,597
$2.75 - $3.7 $51.1K - $68.8K
Antares Pharma Inc
Q2 2019 Filed on Aug 14, 2019
12,949
N/A
Appliance Recycling Ctrs Ame
Q2 2019 Filed on Aug 14, 2019
34,861
N/A
Biopharmx Corp
Q2 2019 Filed on Aug 14, 2019
137,625
N/A
Christopher & Banks Corp
Q2 2019 Filed on Aug 14, 2019
14,800
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
35,410
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
37,414
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,380
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
8,280
$23.92 - $26.77 $198K - $222K
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
27,275
N/A
Nobilis Health Corp
Q2 2019 Filed on Aug 14, 2019
15,109
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
48,598
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
12,820
N/A
Organovo Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
12,856
N/A
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
6,637
$39.47 - $46.13 $262K - $306K
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
114,181
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
15,868
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q2 2019 Filed on Aug 14, 2019
3,715
N/A
Stage Stores Inc
Q2 2019 Filed on Aug 14, 2019
19,604
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
124,212
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
32,894
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2019 Filed on Aug 14, 2019
12,844
$24.28 - $24.73 $312K - $318K
Genocea Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
10,205
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
14,880
N/A
Hemispherx Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
10,331
N/A
Liqtech Intl Inc
Q2 2019 Filed on Aug 14, 2019
24,389
N/A
Midatech Pharma PLC
Q2 2019 Filed on Aug 14, 2019
31,903
N/A
Navios Maritime Partners L P
Q2 2019 Filed on Aug 14, 2019
18,945
N/A
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 14, 2019
11,225
N/A
Pacific Ethanol Inc
Q2 2019 Filed on Aug 14, 2019
17,249
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
75,114
N/A
Rexahn Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
69,355
N/A
Tengasco Inc
Q2 2019 Filed on Aug 14, 2019
18,439
N/A
Arca Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
12,428
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
25,287
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 14, 2019
13,313
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
28,994
$5.19 - $5.71 $150K - $166K
Precipio Inc
Q2 2019 Filed on Aug 14, 2019
71,792
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,555
$7.78 - $8.58 $121K - $133K
Bridgeline Digital Inc
Q2 2019 Filed on Aug 14, 2019
13,557
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
19,423
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
41,102
N/A
Flex Pharma Inc
Q2 2019 Filed on Aug 14, 2019
47,651
N/A
Marathon Patent Group Inc
Q2 2019 Filed on Aug 14, 2019
12,455
N/A
Stellar Biotechnologies Inc
Q2 2019 Filed on Aug 14, 2019
11,134
N/A
Absolute Shs Tr
Q2 2019 Filed on Aug 14, 2019
13,105
N/A
SURE
Advisorshares Trust Advisorsha
Q2 2019 Filed on Aug 14, 2019
3,184
N/A
Avinger Inc
Q2 2019 Filed on Aug 14, 2019
17,617
N/A
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