Two Sigma Securities, LLC Purchases in Q1 2025

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
45.7K
+ 2495.25%
$198.1 - $229.79 $9.06M - $10.5M
47.6K $9.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.3K
+ 2318.93%
$468.34 - $539.52 $8.55M - $9.85M
19K $8.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.8K
+ 338.72%
$4295.4 - $5141.88 $7.74M - $9.27M
2.33K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
81.1K
+ 273.28%
$95.85 - $99.25 $7.77M - $8.05M
111K $11M
BECN
Beacon Roofing Supply Inc

Industrials
52.2K
New
$100.48 - $123.86 $5.24M - $6.46M
52.2K $6.46M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
295K
New
$20.7 - $21.15 $6.12M - $6.25M
295K $6.12M
NVDA
Nvidia Corp

Technology
55.3K
+ 525.28%
$106.98 - $149.43 $5.92M - $8.26M
65.8K $7.13M
VEA
Vanguard Ftse Developed Market

ETFs
109K
New
$47.4 - $52.99 $5.15M - $5.75M
109K $5.52M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
260K
+ 471.92%
$11.53 - $17.92 $2.99M - $4.65M
315K $5.36M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
30.3K
New
$120.5 - $145.97 $3.65M - $4.42M
30.3K $3.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.65K
New
$507.05 - $563.67 $3.88M - $4.31M
7.65K $3.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
18.9K
New
$168.16 - $186.21 $3.18M - $3.52M
18.9K $3.23M
CL
Colgate Palmolive CO

Consumer Defensive
33.8K
+ 1382.28%
$85.68 - $97.5 $2.89M - $3.29M
36.2K $3.39M
IEFA
Ishares Tr

ETFs
39.6K
+ 177.25%
$69.57 - $78.65 $2.76M - $3.12M
62K $4.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.6K
+ 366.32%
$442.66 - $534.52 $2.48M - $2.99M
7.13K $3.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
103K
New
$29.82 - $30.1 $3.06M - $3.09M
103K $3.09M
SPIB
Spdr Portfolio Intermediate Te

ETFs
88.8K
+ 38.3%
$32.5 - $33.3 $2.89M - $2.96M
321K $10.7M
SRLN
Ssga Active Trust

ETFs
72.6K
+ 247.35%
$41.02 - $41.99 $2.98M - $3.05M
102K $4.19M
XLRE
Select Sector Spdr Tr Real Est

ETFs
70.7K
New
$39.18 - $43.52 $2.77M - $3.08M
70.7K $2.96M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
63K
New
$42.5 - $46.71 $2.68M - $2.94M
63K $2.85M
XLP
Consumer Staples Sector Spdr

ETFs
35.9K
+ 129.55%
N/A
63.6K $4.84M
VT
Vanguard Total World Stk Index

ETFs
21.2K
New
$115.08 - $123.97 $2.44M - $2.63M
21.2K $2.46M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
24.4K
+ 901.85%
$100.34 - $100.68 $2.44M - $2.45M
27.1K $2.72M
XLF
Financial Sector Spdr

ETFs
48.4K
+ 349.97%
$47.32 - $52.19 $2.29M - $2.53M
62.2K $3.1M
CB
Chubb LTD

Financial Services
7.7K
New
$257.71 - $301.99 $1.98M - $2.33M
7.7K $2.33M
CSX
Csx Corp

Industrials
77.4K
New
$29.11 - $33.67 $2.25M - $2.61M
77.4K $2.28M
ETN
Eaton Corp PLC

Industrials
8.4K
+ 1086.93%
$271.83 - $371.23 $2.28M - $3.12M
9.18K $2.49M
MCHP
Microchip Technology Inc

Technology
45.5K
New
$48.41 - $64.3 $2.2M - $2.93M
45.5K $2.2M
FXI
Ishares Tr

ETFs
61.1K
New
$28.65 - $38.55 $1.75M - $2.35M
61.1K $2.19M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.89K
New
$408.78 - $448.82 $2M - $2.2M
4.89K $2.05M
XLY
Select Sector Spdr Consumer Di

ETFs
10.2K
New
$192.6 - $233.2 $1.96M - $2.37M
10.2K $2.01M
BNDX
Vanguard Total International B

ETFs
40.4K
New
$48.33 - $49.5 $1.95M - $2M
40.4K $1.97M
MCHI
Ishares Msci China ETF

ETFs
35.5K
New
$43.71 - $58.65 $1.55M - $2.08M
35.5K $1.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.4K
New
$69.82 - $78.67 $1.91M - $2.15M
27.4K $1.93M
FICO
Fair Isaac Corp

Technology
1.06K
+ 354.67%
$1695.35 - $2030.47 $1.8M - $2.16M
1.36K $2.52M
UPS
United Parcel Service Inc

Industrials
18K
+ 408.89%
$109.66 - $136.26 $1.98M - $2.46M
22.4K $2.47M
VST
Vistra Corp.

Utilities
15.8K
New
$108.49 - $191.89 $1.72M - $3.04M
15.8K $1.86M
VGIT
Vanguard Intermediate Term Tre

ETFs
31K
New
$57.44 - $59.4 $1.78M - $1.84M
31K $1.84M
NTAP
Net App, Inc.

Technology
21.4K
+ 1125.87%
$87.84 - $126.3 $1.88M - $2.7M
23.3K $2.05M
HPE
Hewlett Packard Enterprise CO

Technology
118K
New
$14.77 - $24.42 $1.74M - $2.88M
118K $1.82M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16.9K
New
$102.49 - $119.96 $1.73M - $2.02M
16.9K $1.76M
PEG
Public Service Enterprise Group Inc

Utilities
21.4K
New
$78.2 - $90.39 $1.67M - $1.93M
21.4K $1.76M
FCNCA
First Citizens Bancshares Inc

Financial Services
967
+ 662.33%
$1728.36 - $2231.14 $1.67M - $2.16M
1.11K $2.06M
XLK
Technology Sector Spdr

ETFs
8.28K
New
$206.38 - $242.18 $1.71M - $2.01M
8.28K $1.71M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
21.7K
New
$77.7 - $78.94 $1.68M - $1.71M
21.7K $1.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.17K
+ 112.79%
$551.42 - $612.93 $1.75M - $1.95M
5.99K $3.35M
SNPS
Synopsys Inc

Technology
4.01K
+ 403.83%
$428.58 - $551.54 $1.72M - $2.21M
5K $2.14M
VFH
Vanguard Financial ETF

ETFs
13.8K
New
$114.07 - $127.34 $1.57M - $1.75M
13.8K $1.64M
PHYS
Sprott Physical Gold Trust

Financial Services
68.1K
New
$20.25 - $24.06 $1.38M - $1.64M
68.1K $1.64M
Activity Summary
Buys All Purchases 1136 New Holdings 856 Increased Positions 280 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 3 Puts 4
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