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
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2019 Filed on May 15, 2019
17,988
$4.25 - $4.65 $76.4K - $83.6K
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
28,155
N/A
SOHU
Sohu.Com LTD

Communication Services
Q1 2019 Filed on May 15, 2019
10,223
$16.09 - $22.48 $164K - $230K
Trovagene Inc
Q1 2019 Filed on May 15, 2019
16,724
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,351
$12.37 - $14.5 $128K - $150K
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
35,865
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 15, 2019
13,554
N/A
BWEN
Broadwind, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
11,884
$1.3 - $1.75 $15.4K - $20.8K
Bt Group PLC
Q1 2019 Filed on May 15, 2019
14,826
N/A
China New Borun Corp
Q1 2019 Filed on May 15, 2019
13,576
N/A
Cyrusone Inc
Q1 2019 Filed on May 15, 2019
4,857
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
29,024
N/A
Diversified Rstrnt Hldgs Inc
Q1 2019 Filed on May 15, 2019
15,546
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
2,278
N/A
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2019 Filed on May 15, 2019
571,442
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,887
$11.44 - $12.17 $159K - $169K
PRTHW
Priority Technology Holdings, Inc.
Q1 2019 Filed on May 15, 2019
13,263
$6.03 - $7.89 $80K - $105K
Real Goods Solar Inc
Q1 2019 Filed on May 15, 2019
18,009
N/A
Seaspan Corp
Q1 2019 Filed on May 15, 2019
19,028
N/A
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
11,710
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2019 Filed on May 15, 2019
5,029
N/A
Yield10 Bioscience Inc
Q1 2019 Filed on May 15, 2019
12,218
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,511
$58.77 - $69.35 $206K - $243K
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
16,748
$12.5 - $14.76 $209K - $247K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
8,069
$45.92 - $67.67 $371K - $546K
Airmedia Group Inc
Q1 2019 Filed on May 15, 2019
35,422
N/A
Alliqua Biomedical Inc
Q1 2019 Filed on May 15, 2019
20,156
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on May 15, 2019
10,586
$27.67 - $36.61 $293K - $388K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
Q1 2019 Filed on May 15, 2019
8,215
$28.71 - $33.2 $236K - $273K
Athene Hldg LTD
Q1 2019 Filed on May 15, 2019
6,838
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 15, 2019
4,413
$50.95 - $57.41 $225K - $253K
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
7,747
$51.4 - $61.4 $398K - $476K
Bio Path Holdings Inc
Q1 2019 Filed on May 15, 2019
16,171
N/A
Biolinerx LTD
Q1 2019 Filed on May 15, 2019
56,556
N/A
Blackrock 2022 Gbl Incm Opp
Q1 2019 Filed on May 15, 2019
14,981
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2019 Filed on May 15, 2019
13,991
$12.3 - $13.49 $172K - $189K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,405
$9.99 - $10.85 $104K - $113K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
14,126
$11.64 - $12.53 $164K - $177K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,638
$13.2 - $14.92 $206K - $233K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,228
$12.78 - $13.71 $143K - $154K
Camber Energy Inc
Q1 2019 Filed on May 15, 2019
23,096
N/A
China Internet Nationwide Fi
Q1 2019 Filed on May 15, 2019
13,582
N/A
Cm Fin Inc
Q1 2019 Filed on May 15, 2019
11,147
N/A
Contravir Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
25,900
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,161
$13.6 - $20.7 $138K - $210K
Diana Containerships Inc
Q1 2019 Filed on May 15, 2019
15,263
N/A
Direxion Shs ETF Tr
Q1 2019 Filed on May 15, 2019
13,846
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,650
$17.78 - $19.97 $278K - $313K
Dropcar Inc
Q1 2019 Filed on May 15, 2019
26,499
N/A
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