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
SON
Sonoco Products CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,400
$47.28 - $53.47 $255K - $289K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Unit Corp
Q2 2018 Filed on Aug 14, 2018
15,600
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2018 Filed on Aug 14, 2018
18,500
$13.9 - $18.35 $257K - $339K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
86,700
N/A
Currencyshares Swiss Franc T
Q2 2018 Filed on Aug 14, 2018
3,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
4,536,100
N/A
Athenahealth Inc
Q2 2018 Filed on Aug 14, 2018
4,900
N/A
Cimpress N V
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
5,300
N/A
IYM
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
3,500
$94.0 - $104.36 $329K - $365K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
15,700
N/A
UYG
Proshares Ultra Financials

ETFs
Q2 2018 Filed on Aug 14, 2018
4,900
N/A
RDN
Radian Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,100
$14.3 - $19.34 $302K - $408K
Sohu Com Inc
Q2 2018 Filed on Aug 14, 2018
9,200
N/A
Ability Inc
Q1 2018 Filed on May 15, 2018
20,550
N/A
Apollo Invt Corp
Q1 2018 Filed on May 15, 2018
60,431
N/A
Argos Therapeutics Inc
Q1 2018 Filed on May 15, 2018
47,961
N/A
Avinger Inc
Q1 2018 Filed on May 15, 2018
13,871
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
98,339
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 15, 2018
35,036
N/A
Bioamber Inc
Q1 2018 Filed on May 15, 2018
18,893
N/A
Concordia International Corp
Q1 2018 Filed on May 15, 2018
24,227
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 15, 2018
12,489
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
13,225
N/A
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
3,558
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
14,175
N/A
Dynasil Corp Amer
Q1 2018 Filed on May 15, 2018
10,207
N/A
Eclipse Res Corp
Q1 2018 Filed on May 15, 2018
11,141
N/A
Ellington Financial LLC
Q1 2018 Filed on May 15, 2018
14,244
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 15, 2018
1,226
$193.6 - $216.3 $237K - $265K
Galena Biopharma Inc
Q1 2018 Filed on May 15, 2018
18,428
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 15, 2018
14,323
N/A
Heat Biologics Inc
Q1 2018 Filed on May 15, 2018
34,685
N/A
Idera Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
16,220
N/A
Inspiremd Inc
Q1 2018 Filed on May 15, 2018
168,029
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2018 Filed on May 15, 2018
31,339
N/A
Itus Corp
Q1 2018 Filed on May 15, 2018
12,047
N/A
Mabvax Therapeutics Hldgs In
Q1 2018 Filed on May 15, 2018
12,400
N/A
Magnegas Corp
Q1 2018 Filed on May 15, 2018
66,855
N/A
Naked Brand Group Inc
Q1 2018 Filed on May 15, 2018
10,928
N/A
Navios Maritime Holdings Inc
Q1 2018 Filed on May 15, 2018
70,722
N/A
Nrg Yield Inc
Q1 2018 Filed on May 15, 2018
13,175
N/A
Pengrowth Energy Corp
Q1 2018 Filed on May 15, 2018
53,750
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
89,522
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
11,930
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
99,388
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
20,118
N/A
Protalix Biotherapeutics Inc
Q1 2018 Filed on May 15, 2018
57,127
N/A
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