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
Ca Inc
Q4 2018 Filed on Feb 14, 2019
9,186
N/A
Cedar Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
19,043
N/A
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
13,143
N/A
El Paso Elec CO
Q4 2018 Filed on Feb 14, 2019
5,568
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
15,149
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
8,712
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
10,053
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 14, 2019
19,051
N/A
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q4 2018 Filed on Feb 14, 2019
10,025
$23.24 - $23.89 $233K - $239K
Randgold Res LTD
Q4 2018 Filed on Feb 14, 2019
9,317
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,456
$41.41 - $53.86 $226K - $294K
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
11,714
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2018 Filed on Feb 14, 2019
9,738
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
7,630
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,657
$9.15 - $10.75 $125K - $147K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
67,106
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2018 Filed on Feb 14, 2019
8,746
$23.9 - $24.61 $209K - $215K
American Lorain Corp
Q4 2018 Filed on Feb 14, 2019
69,889
N/A
Aqua America Inc
Q4 2018 Filed on Feb 14, 2019
5,891
N/A
Aquinox Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
10,158
N/A
Ascent Cap Group Inc
Q4 2018 Filed on Feb 14, 2019
11,363
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,359
$18.72 - $26.55 $306K - $434K
Biotime Inc
Q4 2018 Filed on Feb 14, 2019
13,041
N/A
Black Box Corp Del
Q4 2018 Filed on Feb 14, 2019
21,650
N/A
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,062
$42.95 - $51.92 $303K - $367K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,054
$12.18 - $12.82 $171K - $180K
BRC
Brady Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
15,391
$39.43 - $43.56 $607K - $670K
Can Fite Biopharma LTD
Q4 2018 Filed on Feb 14, 2019
12,829
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,676
$45.0 - $62.27 $165K - $229K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
12,093
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Feb 14, 2019
13,665
N/A
Chinanet Online Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
11,705
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
15,852
$16.01 - $19.9 $254K - $315K
Cohen & Steers Global Inc Bl
Q4 2018 Filed on Feb 14, 2019
11,959
N/A
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
11,265
N/A
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 14, 2019
7,973
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
5,639
$26.94 - $38.88 $152K - $219K
LADX
Ladrx Corporation
Q4 2018 Filed on Feb 14, 2019
11,491
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,673
$9.83 - $13.51 $134K - $185K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,624
$36.96 - $55.43 $134K - $201K
Deutsche Bk Ag Ldn Brh
Q4 2018 Filed on Feb 14, 2019
11,887
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
21,489
N/A
Dime Cmnty Bancshares
Q4 2018 Filed on Feb 14, 2019
10,677
N/A
Dividend & Income Fund
Q4 2018 Filed on Feb 14, 2019
10,379
N/A
Dominion Energy Midstrm Prtn
Q4 2018 Filed on Feb 14, 2019
12,190
N/A
Dreyfus Strategic Mun Bd Fd
Q4 2018 Filed on Feb 14, 2019
12,015
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,290
$12.34 - $12.93 $127K - $133K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,118
$10.66 - $11.3 $108K - $114K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,791
$5.69 - $6.48 $124K - $141K
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