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
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,908
$23.08 - $23.37 $206K - $208K
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
16,574
N/A
Polymet Mining Corp
Q2 2019 Filed on Aug 14, 2019
32,812
N/A
Presbia PLC
Q2 2019 Filed on Aug 14, 2019
22,689
N/A
HYHG
Proshares High Yield Interest

ETFs
Q2 2019 Filed on Aug 14, 2019
3,581
N/A
Proteon Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
50,809
N/A
Restoration Robotics Inc
Q2 2019 Filed on Aug 14, 2019
29,651
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
12,496
N/A
Seadrill Partners LLC
Q2 2019 Filed on Aug 14, 2019
15,324
N/A
LEDS
Semi Le Ds Corp

Technology
Q2 2019 Filed on Aug 14, 2019
12,647
$2.68 - $5.39 $33.9K - $68.2K
Sentinel Energy Svcs Inc
Q2 2019 Filed on Aug 14, 2019
10,236
N/A
Trillium Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
18,947
N/A
Uqm Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,149
N/A
Yangtze Riv Port And Lgstc L
Q2 2019 Filed on Aug 14, 2019
20,960
N/A
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
14,200
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,200
$10.96 - $14.4 $178K - $233K
OMER
Omeros Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,300
$15.0 - $19.62 $380K - $496K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,400
$6.24 - $6.83 $252K - $276K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
57,100
N/A
China Mobile Limited
Q2 2019 Filed on Aug 14, 2019
9,500
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
30,000
$8.44 - $11.32 $253K - $340K
Allianzgi Nfj Divid Int & Pr
Q1 2019 Filed on May 15, 2019
11,936
N/A
Arqule Inc
Q1 2019 Filed on May 15, 2019
10,692
N/A
Bemis Inc
Q1 2019 Filed on May 15, 2019
6,381
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
12,111
$10.26 - $12.8 $124K - $155K
EZPW
Ezcorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
14,289
$7.93 - $10.35 $113K - $148K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2019 Filed on May 15, 2019
7,862
N/A
Glowpoint Inc
Q1 2019 Filed on May 15, 2019
10,276
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2019 Filed on May 15, 2019
4,083
N/A
Navidea Biopharmaceuticals I
Q1 2019 Filed on May 15, 2019
63,791
N/A
New Sr Invt Group Inc
Q1 2019 Filed on May 15, 2019
13,192
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
14,422
$12.85 - $13.86 $185K - $200K
Oncosec Med Inc
Q1 2019 Filed on May 15, 2019
15,245
N/A
One Horizon Group Inc
Q1 2019 Filed on May 15, 2019
19,120
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,064
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
34,654
N/A
Ship Finance International L
Q1 2019 Filed on May 15, 2019
18,180
N/A
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
23,056
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2019 Filed on May 15, 2019
6,813
N/A
Titan Pharmaceuticals Inc De
Q1 2019 Filed on May 15, 2019
11,508
N/A
Torchmark Corp
Q1 2019 Filed on May 15, 2019
4,671
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
4,969
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 15, 2019
9,192
N/A
Alliance Mma Inc
Q1 2019 Filed on May 15, 2019
10,775
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
13,160
$10.81 - $11.77 $142K - $155K
Applied Dna Sciences Inc
Q1 2019 Filed on May 15, 2019
19,045
N/A
Arotech Corp
Q1 2019 Filed on May 15, 2019
14,469
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
7,144
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
16,834
$12.21 - $12.87 $206K - $217K
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