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
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q2 2018 Filed on Aug 14, 2018	4,908	$48.07 - $49.35 $236K - $242K
FMAT Fidelity Covington Tr Msci Mat ETFs	Q2 2018 Filed on Aug 14, 2018	12,697	$32.24 - $35.34 $409K - $449K
Five Oaks Invt Corp	Q2 2018 Filed on Aug 14, 2018	12,011	N/A
Foundation Medicine Inc	Q2 2018 Filed on Aug 14, 2018	2,911	N/A
Ggp Inc	Q2 2018 Filed on Aug 14, 2018	10,487	N/A
ARGT Global X Msci Argentina ETF ETFs	Q2 2018 Filed on Aug 14, 2018	5,652	$26.97 - $36.15 $152K - $204K
Halcon Res Corp	Q2 2018 Filed on Aug 14, 2018	18,910	N/A
Intelsat S A	Q2 2018 Filed on Aug 14, 2018	16,595	N/A
Invivo Therapeutics Hldgs CO	Q2 2018 Filed on Aug 14, 2018	73,961	N/A
EWN Ishares Msci Netherlnds ETF ETFs	Q2 2018 Filed on Aug 14, 2018	8,024	$30.17 - $33.04 $242K - $265K
Israel Chemicals LTD	Q2 2018 Filed on Aug 14, 2018	14,314	N/A
Izea Inc	Q2 2018 Filed on Aug 14, 2018	11,035	N/A
Kinder Morgan Inc Del	Q2 2018 Filed on Aug 14, 2018	7,702	N/A
Kosmos Energy LTD	Q2 2018 Filed on Aug 14, 2018	11,903	N/A
KOSS Koss Corp Technology	Q2 2018 Filed on Aug 14, 2018	11,915	$1.74 - $2.6 $20.7K - $31K
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	8,970	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	22,684	N/A
NLST Netlist Inc Technology	Q2 2018 Filed on Aug 14, 2018	23,089	$0.15 - $0.25 $3.46K - $5.77K
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	13,097	$12.52 - $12.95 $164K - $170K
On Assignment Inc	Q2 2018 Filed on Aug 14, 2018	5,165	N/A
Orbotech LTD	Q2 2018 Filed on Aug 14, 2018	4,816	N/A
PBFX Pbf Logistics LP Energy	Q2 2018 Filed on Aug 14, 2018	10,201	$18.75 - $21.55 $191K - $220K
PSO Pearson PLC Communication Services	Q2 2018 Filed on Aug 14, 2018	14,500	$10.3 - $12.46 $149K - $181K
Phillips 66 Partners LP	Q2 2018 Filed on Aug 14, 2018	4,602	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	12,592	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	22,995	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	9,971	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	4,692	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	9,478	N/A
Proofpoint Inc	Q2 2018 Filed on Aug 14, 2018	2,594	N/A
EFAD Proshares Tr Proshares Msci Ea ETFs	Q2 2018 Filed on Aug 14, 2018	9,792	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q2 2018 Filed on Aug 14, 2018	4,791	N/A
Proshares Tr Ii	Q2 2018 Filed on Aug 14, 2018	51,225	N/A
Psivida Corp	Q2 2018 Filed on Aug 14, 2018	30,507	N/A
RYN Rayonier Inc Real Estate	Q2 2018 Filed on Aug 14, 2018	6,957	$34.82 - $39.55 $242K - $275K
Resolute Energy Corp	Q2 2018 Filed on Aug 14, 2018	7,119	N/A
Rumbleon Inc	Q2 2018 Filed on Aug 14, 2018	10,560	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	26,807	N/A
SXT Sensient Technologies Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	5,051	$66.48 - $72.23 $336K - $365K
Shiftpixy Inc	Q2 2018 Filed on Aug 14, 2018	12,831	N/A
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q2 2018 Filed on Aug 14, 2018	2,863	N/A
STOT Spdr Doubleline Short Duration ETFs	Q2 2018 Filed on Aug 14, 2018	4,909	N/A
Student Transn Inc	Q2 2018 Filed on Aug 14, 2018	18,168	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	13,150	N/A
Ubs Ag London Brh	Q2 2018 Filed on Aug 14, 2018	12,521	N/A
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q2 2018 Filed on Aug 14, 2018	1,812	N/A
VOOV Vanguard S&P 500 Value ETF ETFs	Q2 2018 Filed on Aug 14, 2018	4,514	N/A
Wisdomtree Tr	Q2 2018 Filed on Aug 14, 2018	11,663	N/A
Zix Corp	Q2 2018 Filed on Aug 14, 2018	13,261	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	12,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.