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
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,153
$78.25 - $107.92 $168K - $232K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,701
$5.32 - $7.0 $78.2K - $103K
Tim Participacoes S A
Q4 2018 Filed on Feb 14, 2019
10,355
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,936
$19.4 - $28.15 $135K - $195K
Ultra Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
19,791
N/A
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 14, 2019
10,705
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 14, 2019
10,355
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,588
$35.11 - $44.1 $161K - $202K
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 14, 2019
40,257
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2018 Filed on Feb 14, 2019
4,488
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
2,600
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
39,100
$2.84 - $3.98 $111K - $156K
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
20,300
N/A
Viacom Inc New
Q4 2018 Filed on Feb 14, 2019
9,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,000
$23.83 - $38.33 $334K - $537K
Line Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 14, 2019
11,800
$22.6 - $27.38 $267K - $323K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
13,900
$8.27 - $13.84 $115K - $192K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
23,700
N/A
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,800
$14.0 - $21.91 $291K - $456K
Mgm Growth Pptys LLC
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 14, 2019
5,700
$50.63 - $58.5 $289K - $333K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
52,700
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
4,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
59,200
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
10,100
N/A
Randgold Res LTD
Q4 2018 Filed on Feb 14, 2019
5,300
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,500
$30.25 - $46.1 $136K - $207K
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
10,300
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,600
$41.92 - $56.91 $151K - $205K
Ca Inc
Q4 2018 Filed on Feb 14, 2019
13,300
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
37,400
$17.78 - $25.05 $665K - $937K
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
11,900
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
41,800
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
21,400
$21.43 - $28.37 $459K - $607K
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
10,600
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
15,000
$9.92 - $20.53 $149K - $308K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,400
$8.27 - $11.38 $94.3K - $130K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 14, 2019
4,000
$59.1 - $70.92 $236K - $284K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40,100
$4.79 - $8.57 $192K - $344K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
78,600
$4.99 - $10.67 $392K - $839K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
16,200
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,500
$27.23 - $45.56 $177K - $296K
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 14, 2019
18,900
$10.69 - $20.11 $202K - $380K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,500
$80.3 - $94.94 $201K - $237K
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 14, 2019
17,500
N/A
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