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
Ekso Bionics Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14,979
N/A
Enel Americas S A
Q4 2018 Filed on Feb 14, 2019
13,403
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
2,732
N/A
Energy Focus Inc
Q4 2018 Filed on Feb 14, 2019
11,414
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
4,795
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q4 2018 Filed on Feb 14, 2019
4,191
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,429
$27.6 - $32.4 $260K - $305K
FEMS
First Trust Emerging Markets S

ETFs
Q4 2018 Filed on Feb 14, 2019
8,629
$31.64 - $36.17 $273K - $312K
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q4 2018 Filed on Feb 14, 2019
9,076
$26.7 - $31.26 $242K - $284K
Forescout Technologies Inc
Q4 2018 Filed on Feb 14, 2019
9,439
N/A
Gemphire Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
22,807
N/A
Goldfield Corp
Q4 2018 Filed on Feb 14, 2019
10,425
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,512
$32.32 - $53.55 $146K - $242K
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
22,609
N/A
Hunt Cos Fin Tr Inc
Q4 2018 Filed on Feb 14, 2019
11,192
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 14, 2019
12,190
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q4 2018 Filed on Feb 14, 2019
1,544
N/A
PWZ
Invesco California Amt Free Mu

ETFs
Q4 2018 Filed on Feb 14, 2019
11,001
$25.05 - $25.8 $276K - $284K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2018 Filed on Feb 14, 2019
13,565
$19.45 - $22.85 $264K - $310K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2018 Filed on Feb 14, 2019
7,996
N/A
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
13,002
N/A
EWO
Ishares Inc Msci Austria ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,682
$17.5 - $22.99 $222K - $292K
Loxo Oncology Inc
Q4 2018 Filed on Feb 14, 2019
1,247
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,719
$23.05 - $26.82 $224K - $261K
Medley Cap Corp
Q4 2018 Filed on Feb 14, 2019
36,762
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,424
$50.15 - $65.94 $172K - $226K
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
13,274
$6.52 - $10.81 $86.5K - $143K
Nanoviricides Inc
Q4 2018 Filed on Feb 14, 2019
13,961
N/A
Navios Maritime Acquis Corp
Q4 2018 Filed on Feb 14, 2019
36,266
N/A
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,736
$35.43 - $56.29 $132K - $210K
NRT
North European Oil Royalty Trust

Energy
Q4 2018 Filed on Feb 14, 2019
10,420
$5.31 - $7.5 $55.3K - $78.2K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,263
$14.32 - $15.02 $147K - $154K
Nuveen Diversified Div Incm
Q4 2018 Filed on Feb 14, 2019
10,434
N/A
Nuveen Michigan Qlt Mun Inc
Q4 2018 Filed on Feb 14, 2019
11,213
N/A
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,404
$12.9 - $17.02 $173K - $228K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,053
$13.68 - $14.39 $151K - $159K
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 14, 2019
11,192
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 14, 2019
11,437
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
3,960
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,493
$37.18 - $46.28 $204K - $254K
Proteostasis Therapeutics In
Q4 2018 Filed on Feb 14, 2019
11,542
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,111
$10.86 - $11.65 $142K - $153K
Qts Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
5,778
N/A
Reality Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
8,979
N/A
Reshape Lifesciences Inc
Q4 2018 Filed on Feb 14, 2019
36,364
N/A
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
13,806
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18,344
N/A
Sslj Com Limited
Q4 2018 Filed on Feb 14, 2019
10,157
N/A
Sunesis Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
15,878
N/A
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