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
China Green Agriculture Inc
Q2 2019 Filed on Aug 14, 2019
15,177
N/A
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
17,189
N/A
Entree Res LTD
Q2 2019 Filed on Aug 14, 2019
15,514
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,167
$26.84 - $29.2 $300K - $326K
Inspiremd Inc
Q2 2019 Filed on Aug 14, 2019
26,578
N/A
Rewalk Robotics LTD
Q2 2019 Filed on Aug 14, 2019
108,103
N/A
Sonoma Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,376
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,943
$12.06 - $13.34 $168K - $186K
Summer Infant Inc
Q2 2019 Filed on Aug 14, 2019
15,737
N/A
Akers Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
10,769
N/A
Aveo Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,081
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,372
$13.81 - $15.61 $157K - $178K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Aug 14, 2019
5,469
$107.6 - $119.84 $588K - $655K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
7,757
$29.11 - $30.92 $226K - $240K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2019 Filed on Aug 14, 2019
1,627
$49.25 - $53.39 $80.1K - $86.9K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,561
$9.01 - $9.39 $113K - $118K
Support Com Inc
Q2 2019 Filed on Aug 14, 2019
14,084
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,595
$6.2 - $6.4 $134K - $138K
Absolute Shs Tr
Q2 2019 Filed on Aug 14, 2019
12,421
N/A
Achaogen Inc
Q2 2019 Filed on Aug 14, 2019
20,808
N/A
Ag Mtg Invt Tr Inc
Q2 2019 Filed on Aug 14, 2019
16,486
N/A
Akorn Inc
Q2 2019 Filed on Aug 14, 2019
14,176
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 14, 2019
4,325
N/A
Auris Medical Holding LTD
Q2 2019 Filed on Aug 14, 2019
76,399
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
28,139
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
17,616
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,558
$1.02 - $1.34 $10.8K - $14.1K
Conatus Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
10,313
N/A
Danaos Corporation
Q2 2019 Filed on Aug 14, 2019
14,451
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,263
$20.25 - $22.06 $228K - $248K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,627
$7.76 - $8.53 $90.2K - $99.2K
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,278
$15.87 - $24.54 $242K - $375K
PCF
High Income Securities Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,089
$8.23 - $9.04 $116K - $127K
Ifresh Inc
Q2 2019 Filed on Aug 14, 2019
15,287
N/A
Industrial Svcs Amer Inc Fla
Q2 2019 Filed on Aug 14, 2019
11,352
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,013
$10.2 - $10.48 $102K - $105K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
5,463
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2019 Filed on Aug 14, 2019
9,898
$24.12 - $25.08 $239K - $248K
Jaguar Health Inc
Q2 2019 Filed on Aug 14, 2019
22,814
N/A
Jmu LTD
Q2 2019 Filed on Aug 14, 2019
10,591
N/A
Jp Morgan Exchange Traded Fd
Q2 2019 Filed on Aug 14, 2019
17,545
N/A
Kempharm Inc
Q2 2019 Filed on Aug 14, 2019
11,259
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
26,357
N/A
Liberty Ppty Tr
Q2 2019 Filed on Aug 14, 2019
5,433
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,294
$1.73 - $2.31 $31.6K - $42.3K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,921
$23.35 - $30.35 $208K - $271K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,888
$21.11 - $29.06 $167K - $229K
Novume Solutions Inc
Q2 2019 Filed on Aug 14, 2019
25,645
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,423
$13.1 - $13.47 $189K - $194K
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