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
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
35,076
N/A
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
42,054
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 16, 2022
13,942
$0.56 - $2.72 $7.81K - $37.9K
OWLT
Owlet, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,427
$1.6 - $4.45 $19.9K - $55.3K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
31,769
$2.73 - $4.05 $86.7K - $129K
PAYS
Paysign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,947
$1.8 - $2.5 $21.5K - $29.9K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,494
$1.07 - $3.36 $11.2K - $35.3K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 16, 2022
16,034
$13.01 - $14.91 $209K - $239K
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,266
$0.74 - $1.08 $15K - $21.9K
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2022 Filed on May 16, 2022
20,634
$0.8 - $1.45 $16.5K - $29.9K
Puxin LTD
Q1 2022 Filed on May 16, 2022
105,372
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,400
$148.78 - $175.75 $208K - $246K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,438
$24.84 - $36.12 $185K - $269K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
14,059
$11.83 - $14.31 $166K - $201K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,425
$0.74 - $1.79 $8.45K - $20.5K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
35,964
$6.77 - $9.73 $243K - $350K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 16, 2022
3,410
$52.58 - $66.5 $179K - $227K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q1 2022 Filed on May 16, 2022
4,587
$36.06 - $44.81 $165K - $206K
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,561
$4.77 - $9.72 $50.4K - $103K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
4,500
$45.79 - $50.57 $206K - $228K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,700
$94.3 - $106.34 $255K - $287K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
65,000
$22.64 - $26.07 $1.47M - $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,900
$69.64 - $93.47 $341K - $458K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on May 16, 2022
3,800
$148.26 - $164.2 $563K - $624K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,800
$382.7 - $439.25 $4.13M - $4.74M
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
52,166
$1.5 - $2.18 $78.2K - $114K
Crane CO
Q4 2021 Filed on Feb 14, 2022
2,397
N/A
Evoke Pharma Inc
Q4 2021 Filed on Feb 14, 2022
16,131
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2021 Filed on Feb 14, 2022
30,681
$15.99 - $16.99 $491K - $521K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 14, 2022
4,433
$130.52 - $143.62 $579K - $637K
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,661
$1.69 - $2.31 $63.6K - $87K
PTN
Palatin Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,661
$0.34 - $0.86 $11.8K - $29.8K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,211
$1.01 - $1.53 $55.8K - $84.5K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 14, 2022
10,304
$34.44 - $37.33 $355K - $385K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2021 Filed on Feb 14, 2022
2,946
$109.09 - $125.62 $321K - $370K
Vaneck ETF Trust
Q4 2021 Filed on Feb 14, 2022
7,454
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 14, 2022
6,936
$30.94 - $33.79 $215K - $234K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,798
$3.8 - $4.35 $121K - $138K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,080
$5.23 - $5.98 $63.2K - $72.2K
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
905
$255.01 - $346.61 $231K - $314K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,598
$5.01 - $5.28 $98.2K - $103K
TECL
Direxion Daily Technology Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
3,621
$54.99 - $90.5 $199K - $328K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,503
$9.89 - $10.13 $104K - $106K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,948
$5.65 - $6.33 $101K - $114K
Bhp Group PLC
Q4 2021 Filed on Feb 14, 2022
4,914
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,702
$2.29 - $3.07 $45.1K - $60.5K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,773
$5.46 - $6.01 $80.7K - $88.8K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,650
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 14, 2022
3,270
$85.66 - $95.62 $280K - $313K
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