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
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,605
$12.81 - $13.8 $136K - $146K
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
24,430
N/A
Ensync Inc
Q1 2019 Filed on May 15, 2019
40,210
N/A
VBND
ETF Ser Solutions Vident Core

ETFs
Q1 2019 Filed on May 15, 2019
4,486
$47.41 - $48.81 $213K - $219K
VUSE
ETF Ser Solutions

ETFs
Q1 2019 Filed on May 15, 2019
9,067
$27.55 - $31.9 $250K - $289K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2019 Filed on May 15, 2019
14,355
$11.34 - $12.36 $163K - $177K
TILT
Flexshares Tr

ETFs
Q1 2019 Filed on May 15, 2019
4,521
$98.45 - $114.65 $445K - $518K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 15, 2019
9,114
$36.43 - $47.78 $332K - $435K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 15, 2019
13,653
$6.27 - $8.02 $85.6K - $109K
Genomic Health Inc
Q1 2019 Filed on May 15, 2019
5,048
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
12,192
$19.78 - $25.9 $241K - $316K
Iberiabank Corp
Q1 2019 Filed on May 15, 2019
4,792
N/A
Indexiq ETF Tr
Q1 2019 Filed on May 15, 2019
18,200
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2019 Filed on May 15, 2019
14,097
$22.35 - $26.89 $315K - $379K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2019 Filed on May 15, 2019
8,925
N/A
Innovator Etfs Tr Ii
Q1 2019 Filed on May 15, 2019
17,085
N/A
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,344
$128.98 - $154.53 $302K - $362K
Invesco Exchange Traded Fd T
Q1 2019 Filed on May 15, 2019
4,881
N/A
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2019 Filed on May 15, 2019
11,177
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 15, 2019
8,358
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2019 Filed on May 15, 2019
3,718
$69.56 - $79.16 $259K - $294K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,669
$11.79 - $12.46 $126K - $133K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2019 Filed on May 15, 2019
6,901
$32.41 - $38.63 $224K - $267K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 15, 2019
2,401
$84.17 - $89.96 $202K - $216K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 15, 2019
2,447
$90.21 - $93.67 $221K - $229K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2019 Filed on May 15, 2019
6,052
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,702
$17.27 - $20.63 $81.2K - $97K
KIO
Kkr Income Opportunities Fund

Financial Services
Q1 2019 Filed on May 15, 2019
12,923
$14.38 - $15.82 $186K - $204K
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
21,259
N/A
Micron Solutions Inc
Q1 2019 Filed on May 15, 2019
10,998
N/A
Mid Con Energy Partners LP
Q1 2019 Filed on May 15, 2019
15,900
N/A
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
26,611
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
14,839
$23.36 - $27.42 $347K - $407K
Novelion Therapeutics Inc
Q1 2019 Filed on May 15, 2019
10,630
N/A
Oppenheimer ETF Tr
Q1 2019 Filed on May 15, 2019
11,163
N/A
Polyone Corp
Q1 2019 Filed on May 15, 2019
7,864
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,349
$24.47 - $27.93 $278K - $317K
ROL
Rollins Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,090
$23.57 - $27.79 $144K - $169K
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 15, 2019
11,811
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on May 15, 2019
10,458
$32.98 - $46.48 $345K - $486K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,696
$15.24 - $20.57 $117K - $158K
SGRP
Spar Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
19,119
$0.55 - $0.69 $10.5K - $13.2K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2019 Filed on May 15, 2019
5,389
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2019 Filed on May 15, 2019
4,122
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q1 2019 Filed on May 15, 2019
16,108
$15.5 - $17.9 $250K - $288K
TX
Ternium S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
8,443
$26.94 - $31.85 $227K - $269K
Tortoise Pipeline & Energy F
Q1 2019 Filed on May 15, 2019
20,623
N/A
U S Gold Corp
Q1 2019 Filed on May 15, 2019
13,858
N/A
Union Bankshares Corp New
Q1 2019 Filed on May 15, 2019
10,334
N/A
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