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
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2019 Filed on May 15, 2019
22,769
$9.48 - $10.71 $216K - $244K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2019 Filed on May 15, 2019
11,361
$20.8 - $22.34 $236K - $254K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
11,552
$12.6 - $13.29 $146K - $154K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15,816
$2.79 - $3.11 $44.1K - $49.2K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2019 Filed on May 15, 2019
13,660
$8.73 - $9.36 $119K - $128K
Eco Stim Energy Solutions In
Q1 2019 Filed on May 15, 2019
28,403
N/A
Fang Hldgs LTD
Q1 2019 Filed on May 15, 2019
39,294
N/A
Global X Fds
Q1 2019 Filed on May 15, 2019
10,849
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,319
$11.38 - $12.03 $117K - $124K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
11,541
$7.42 - $7.9 $85.6K - $91.2K
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
21,100
N/A
Nova Lifestyle Inc
Q1 2019 Filed on May 15, 2019
13,225
N/A
Nuveen Enhanced Mun Value Fd
Q1 2019 Filed on May 15, 2019
13,287
N/A
Nuveen High Income 2020 Targ
Q1 2019 Filed on May 15, 2019
12,415
N/A
Oaktree Strategic Income Cor
Q1 2019 Filed on May 15, 2019
20,724
N/A
Ocean Pwr Technologies Inc
Q1 2019 Filed on May 15, 2019
15,217
N/A
Oha Invt Corp
Q1 2019 Filed on May 15, 2019
13,007
N/A
OTIVF
On Track Innovations LTD

Industrials
Q1 2019 Filed on May 15, 2019
11,447
N/A
Regional Health Pptys Inc
Q1 2019 Filed on May 15, 2019
12,763
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q1 2019 Filed on May 15, 2019
10,731
$18.39 - $21.16 $197K - $227K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
16,039
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
7,154
$29.88 - $37.67 $214K - $269K
Alio Gold Inc
Q1 2019 Filed on May 15, 2019
14,557
N/A
Auris Med Hldg Ag
Q1 2019 Filed on May 15, 2019
12,739
N/A
Auryn Res Inc
Q1 2019 Filed on May 15, 2019
16,313
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12,527
$8.39 - $9.01 $105K - $113K
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
19,301
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 15, 2019
2,122
$97.9 - $143.26 $208K - $304K
Dreyfus High Yield Strategie
Q1 2019 Filed on May 15, 2019
15,762
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 15, 2019
14,940
N/A
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
12,533
$5.1 - $5.68 $63.9K - $71.2K
Invesco Dynamic Cr Opp Fd
Q1 2019 Filed on May 15, 2019
16,529
N/A
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
13,751
$2.17 - $2.55 $29.8K - $35.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
40,000
$8.25 - $9.17 $330K - $367K
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
10,323
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
3,065
N/A
Social Cap Hedosophia Hldgs
Q1 2019 Filed on May 15, 2019
10,037
N/A
Spherix Inc
Q1 2019 Filed on May 15, 2019
10,828
N/A
Top Ships Inc
Q1 2019 Filed on May 15, 2019
27,982
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
6,312
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2019 Filed on May 15, 2019
8,630
N/A
Cesca Therapeutics Inc
Q1 2019 Filed on May 15, 2019
31,163
N/A
Check Cap LTD
Q1 2019 Filed on May 15, 2019
10,995
N/A
Grace W R & CO Del New
Q1 2019 Filed on May 15, 2019
4,846
N/A
ICUI
Icu Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,153
$221.09 - $253.28 $255K - $292K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on May 15, 2019
52,959
$22.92 - $24.6 $1.21M - $1.3M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2019 Filed on May 15, 2019
8,653
$44.47 - $47.26 $385K - $409K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2019 Filed on May 15, 2019
7,500
N/A
Legg Mason Inc
Q1 2019 Filed on May 15, 2019
11,757
N/A
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