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
Bank Mutual Corp New
Q4 2017 Filed on Feb 14, 2018
23,432
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
806
N/A
Barnes & Noble Inc
Q4 2017 Filed on Feb 14, 2018
23,259
N/A
Barrett Bill Corp
Q4 2017 Filed on Feb 14, 2018
12,195
N/A
Biolase Inc
Q4 2017 Filed on Feb 14, 2018
33,837
N/A
Biostage Inc
Q4 2017 Filed on Feb 14, 2018
25,915
N/A
Boston Private Finl Hldgs In
Q4 2017 Filed on Feb 14, 2018
14,502
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,142
$11.52 - $12.02 $117K - $122K
Camber Energy Inc
Q4 2017 Filed on Feb 14, 2018
123,262
N/A
Capricor Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
25,592
N/A
CBZ
Cbiz, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
12,197
$14.75 - $17.25 $180K - $210K
Cel Sci Corp
Q4 2017 Filed on Feb 14, 2018
29,547
N/A
Celadon Group Inc
Q4 2017 Filed on Feb 14, 2018
10,040
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
68,624
N/A
Chf Solutions Inc
Q4 2017 Filed on Feb 14, 2018
28,967
N/A
China Auto Logistics Inc
Q4 2017 Filed on Feb 14, 2018
13,480
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,441
N/A
Cogint Inc
Q4 2017 Filed on Feb 14, 2018
10,285
N/A
CBU
Community Bank System, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,477
$51.38 - $56.8 $281K - $311K
Comstock Mng Inc
Q4 2017 Filed on Feb 14, 2018
19,716
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
14,666
N/A
Credit Suisse Ag Nassau Brh
Q4 2017 Filed on Feb 14, 2018
34,479
N/A
Credit Suisse Nassau Brh
Q4 2017 Filed on Feb 14, 2018
10,547
N/A
Cytori Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
17,068
N/A
Delta Technology Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
28,352
N/A
Deswell Inds Inc
Q4 2017 Filed on Feb 14, 2018
12,937
N/A
Dextera Surgical Inc
Q4 2017 Filed on Feb 14, 2018
34,359
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 14, 2018
17,246
N/A
Direxion Shs ETF Tr
Q4 2017 Filed on Feb 14, 2018
10,723
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
28,595
N/A
Eaton Vance Corp
Q4 2017 Filed on Feb 14, 2018
4,654
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,263
$14.71 - $15.38 $151K - $158K
Enerjex Resources Inc
Q4 2017 Filed on Feb 14, 2018
41,234
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
18,930
$5.1 - $7.75 $96.5K - $147K
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
3,944
$48.4 - $54.25 $191K - $214K
Euroseas LTD
Q4 2017 Filed on Feb 14, 2018
16,559
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
15,292
N/A
Fieldpoint Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
30,169
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
11,216
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2017 Filed on Feb 14, 2018
4,889
$44.34 - $49.36 $217K - $241K
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
13,884
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
155,747
N/A
Forward Pharma A/S
Q4 2017 Filed on Feb 14, 2018
14,331
N/A
Fusion Telecomm Intl Inc
Q4 2017 Filed on Feb 14, 2018
12,795
N/A
Gastar Expl Inc New
Q4 2017 Filed on Feb 14, 2018
14,446
N/A
Giga Tronics Inc
Q4 2017 Filed on Feb 14, 2018
24,773
N/A
Globus Maritime Limited New
Q4 2017 Filed on Feb 14, 2018
12,060
N/A
Harte Hanks Inc
Q4 2017 Filed on Feb 14, 2018
13,171
N/A
Highpower Intl Inc
Q4 2017 Filed on Feb 14, 2018
19,253
N/A
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