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
Rand Logistics Inc	Q1 2018 Filed on May 15, 2018	33,313	N/A
Rxi Pharmaceuticals Corp New	Q1 2018 Filed on May 15, 2018	42,209	N/A
Skyline Med Inc	Q1 2018 Filed on May 15, 2018	18,379	N/A
Staffing 360 Solutions Inc	Q1 2018 Filed on May 15, 2018	11,592	N/A
Tcp Cap Corp	Q1 2018 Filed on May 15, 2018	11,677	N/A
Tenax Therapeutics Inc	Q1 2018 Filed on May 15, 2018	23,360	N/A
Trovagene Inc	Q1 2018 Filed on May 15, 2018	81,627	N/A
AHC A. H. Belo Corporation Communication Services	Q1 2018 Filed on May 15, 2018	12,960	N/A
ACP Aberdeen Income Credit Strategies Fund Financial Services	Q1 2018 Filed on May 15, 2018	10,309	$13.15 - $13.92 $136K - $144K
ACTG Acacia Research Corp Industrials	Q1 2018 Filed on May 15, 2018	10,660	$3.35 - $4.05 $35.7K - $43.2K
ADAP Adaptimmune Therapeutics PLC Healthcare	Q1 2018 Filed on May 15, 2018	13,386	$7.1 - $11.56 $95K - $155K
AEIS Advanced Energy Industries Inc Industrials	Q1 2018 Filed on May 15, 2018	3,417	$62.32 - $77.53 $213K - $265K
Akers Biosciences Inc	Q1 2018 Filed on May 15, 2018	36,378	N/A
Allergan PLC	Q1 2018 Filed on May 15, 2018	562	N/A
American Cap Sr Floating LTD	Q1 2018 Filed on May 15, 2018	14,885	N/A
American Railcar Inds Inc	Q1 2018 Filed on May 15, 2018	5,415	N/A
Amerigas Partners L P	Q1 2018 Filed on May 15, 2018	5,527	N/A
Anaptysbio Inc	Q1 2018 Filed on May 15, 2018	2,101	N/A
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	14,133	$16.16 - $16.83 $228K - $238K
Aralez Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	16,550	N/A
Auris Med Hldg Ag	Q1 2018 Filed on May 15, 2018	23,652	N/A
Aviragen Therapeutics Inc	Q1 2018 Filed on May 15, 2018	14,172	N/A
Bancorpsouth Bk Tupelo Miss	Q1 2018 Filed on May 15, 2018	24,256	N/A
Bank Of The Ozarks	Q1 2018 Filed on May 15, 2018	6,248	N/A
Bovie Medical Corp	Q1 2018 Filed on May 15, 2018	15,306	N/A
Calpine Corp	Q1 2018 Filed on May 15, 2018	27,330	N/A
Cambrex Corp	Q1 2018 Filed on May 15, 2018	4,309	N/A
Cas Med Sys Inc	Q1 2018 Filed on May 15, 2018	24,346	N/A
Cenveo Inc	Q1 2018 Filed on May 15, 2018	10,369	N/A
Check Cap LTD	Q1 2018 Filed on May 15, 2018	28,929	N/A
Cherokee Inc Del New	Q1 2018 Filed on May 15, 2018	17,984	N/A
China Coml Cr Inc	Q1 2018 Filed on May 15, 2018	18,816	N/A
China Fin Online CO LTD	Q1 2018 Filed on May 15, 2018	11,014	N/A
Citigroup Inc	Q1 2018 Filed on May 15, 2018	47,922	N/A
CTG Computer Task Group Inc Technology	Q1 2018 Filed on May 15, 2018	21,455	$4.97 - $8.35 $107K - $179K
Cpfl Energia S A	Q1 2018 Filed on May 15, 2018	10,028	N/A
Cvr Partners LP	Q1 2018 Filed on May 15, 2018	12,223	N/A
Deutsche High Income Opport	Q1 2018 Filed on May 15, 2018	11,142	N/A
Deutsche Mun Income	Q1 2018 Filed on May 15, 2018	19,687	N/A
Dgse Companies Inc	Q1 2018 Filed on May 15, 2018	15,129	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 15, 2018	17,186	N/A
Duff & Phelps Slct Engy Mlp	Q1 2018 Filed on May 15, 2018	13,517	N/A
Eaton Vance High Income 2021	Q1 2018 Filed on May 15, 2018	14,884	N/A
Eaton Vance Mun Bd Fd Ii	Q1 2018 Filed on May 15, 2018	12,412	N/A
EVN Eaton Vance Municipal Income Trust Financial Services	Q1 2018 Filed on May 15, 2018	11,463	$11.45 - $12.47 $131K - $143K
EXD Eaton Vance Tax Managed Buy Write Strategy Fund Financial Services	Q1 2018 Filed on May 15, 2018	12,529	$9.22 - $10.63 $116K - $133K
Eleven Biotherapeutics Inc	Q1 2018 Filed on May 15, 2018	65,152	N/A
Energy Transfer Partners LP	Q1 2018 Filed on May 15, 2018	13,655	N/A
Fc Global Rlty Inc	Q1 2018 Filed on May 15, 2018	18,472	N/A
FLO Flowers Foods Inc Consumer Defensive	Q1 2018 Filed on May 15, 2018	15,763	$18.49 - $21.86 $291K - $345K

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