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
URE
Proshares Ultra Real Estate

ETFs
Q1 2018 Filed on May 15, 2018
3,409
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
63,610
N/A
Prudential Glb Sht Dur Hg Yl
Q1 2018 Filed on May 15, 2018
15,516
N/A
Rex Energy Corporation
Q1 2018 Filed on May 15, 2018
12,833
N/A
Rydex ETF Trust
Q1 2018 Filed on May 15, 2018
2,043
N/A
Sequential Brnds Group Inc N
Q1 2018 Filed on May 15, 2018
27,120
N/A
Sgoco Group LTD
Q1 2018 Filed on May 15, 2018
14,894
N/A
Sigma Designs Inc
Q1 2018 Filed on May 15, 2018
18,818
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
20,749
N/A
Sino Global Shipping Amer Lt
Q1 2018 Filed on May 15, 2018
10,038
N/A
Sophiris Bio Inc
Q1 2018 Filed on May 15, 2018
16,333
N/A
Sorl Auto Pts Inc
Q1 2018 Filed on May 15, 2018
24,414
N/A
Spi Energy CO LTD
Q1 2018 Filed on May 15, 2018
16,082
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,587
$58.49 - $76.02 $210K - $273K
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
1,913
N/A
Tanzanian Royalty Expl Corp
Q1 2018 Filed on May 15, 2018
29,333
N/A
Tesaro Inc
Q1 2018 Filed on May 15, 2018
3,074
N/A
The9 LTD
Q1 2018 Filed on May 15, 2018
10,311
N/A
Thl Cr Inc
Q1 2018 Filed on May 15, 2018
16,152
N/A
Transmontaigne Partners L P
Q1 2018 Filed on May 15, 2018
5,571
N/A
Ultimate Software Group Inc
Q1 2018 Filed on May 15, 2018
2,552
N/A
Usa Technologies Inc
Q1 2018 Filed on May 15, 2018
12,063
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,947
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
10,653
N/A
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,499
N/A
Vivint Solar Inc
Q1 2018 Filed on May 15, 2018
17,811
N/A
Westell Technologies Inc
Q1 2018 Filed on May 15, 2018
14,368
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
12,612
$14.3 - $16.05 $180K - $202K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
14,946
$14.49 - $15.26 $217K - $228K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,471
$8.64 - $9.43 $151K - $165K
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,405
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2018 Filed on May 15, 2018
5,435
N/A
PTR
Petrochina CO LTD

Energy
Q1 2018 Filed on May 15, 2018
3,000
$67.1 - $82.14 $201K - $246K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,600
N/A
Achieve Life Science Inc
Q4 2017 Filed on Feb 14, 2018
14,406
N/A
ADTNXXXX
Adtran Inc
Q4 2017 Filed on Feb 14, 2018
11,356
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Feb 14, 2018
58,662
N/A
Advisorshares Tr
Q4 2017 Filed on Feb 14, 2018
6,104
N/A
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
2,318
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
4,576
N/A
Alliqua Biomedical Inc
Q4 2017 Filed on Feb 14, 2018
56,106
N/A
Amedica Corp
Q4 2017 Filed on Feb 14, 2018
72,818
N/A
American Natl Ins CO
Q4 2017 Filed on Feb 14, 2018
1,933
N/A
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Feb 14, 2018
11,766
$11.63 - $12.98 $137K - $153K
Aoxing Pharmaceutical CO Inc
Q4 2017 Filed on Feb 14, 2018
17,777
N/A
Archrock Partners L P
Q4 2017 Filed on Feb 14, 2018
12,488
N/A
Astrotech Corp
Q4 2017 Filed on Feb 14, 2018
16,465
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,405
$55.37 - $65.35 $299K - $353K
Avexis Inc
Q4 2017 Filed on Feb 14, 2018
2,771
N/A
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