Two Sigma Securities, LLC Purchases in Q2 2025

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
102K
New
$72.96 - $90.39 $7.45M - $9.23M
102K $9.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
102K
New
$72.02 - $73.82 $7.33M - $7.51M
102K $7.49M
ORCL
Oracle Corp

Technology
26.9K
+ 847.58%
$122.82 - $218.63 $3.31M - $5.89M
30.1K $6.58M
WMB
Williams Companies, Inc.

Energy
85.2K
New
$54.33 - $62.87 $4.63M - $5.36M
85.2K $5.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
48.7K
+ 1849.6%
$105.23 - $109.61 $5.12M - $5.33M
51.3K $5.62M
PGR
Progressive Corp

Financial Services
19.3K
+ 1049.05%
$255.27 - $288.74 $4.93M - $5.58M
21.2K $5.65M
ADBE
Adobe Inc.

Technology
12.8K
+ 337.98%
$340.0 - $420.68 $4.36M - $5.4M
16.6K $6.43M
AJG
Arthur J. Gallagher & Co.

Financial Services
15.3K
New
$310.86 - $348.77 $4.77M - $5.35M
15.3K $4.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.24K
+ 120.98%
$496.48 - $617.85 $3.6M - $4.48M
13.2K $8.18M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
48.2K
New
$91.43 - $91.74 $4.41M - $4.42M
48.2K $4.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
79K
+ 125.32%
$39.89 - $49.46 $3.15M - $3.9M
142K $7.02M
BK
Bank Of New York Mellon Corp

Financial Services
45.2K
+ 1703.31%
$73.31 - $91.62 $3.32M - $4.14M
47.9K $4.36M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
52.7K
New
$62.73 - $78.42 $3.31M - $4.13M
52.7K $4.09M
PLTR
Palantir Technologies Inc.

Technology
29.8K
New
$74.01 - $144.25 $2.21M - $4.3M
29.8K $4.06M
LHX
L3 Harris Technologies, Inc.

Industrials
15.3K
+ 296.23%
$200.21 - $256.99 $3.07M - $3.94M
20.5K $5.14M
AVB
Avalonbay Communities Inc

Real Estate
19.8K
+ 454.19%
$187.23 - $215.61 $3.71M - $4.27M
24.1K $4.91M
XOM
Exxon Mobil Corp

Energy
35.8K
New
$99.93 - $119.04 $3.58M - $4.27M
35.8K $3.86M
CTAS
Cintas Corp

Industrials
16.7K
+ 544.12%
$190.11 - $227.66 $3.17M - $3.79M
19.7K $4.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
9.61K
+ 472.1%
$390.26 - $489.06 $3.75M - $4.7M
11.6K $4.72M
WMT
Walmart Inc.

Consumer Defensive
36.5K
+ 463.33%
$81.79 - $99.98 $2.98M - $3.65M
44.3K $4.33M
NSC
Norfolk Southern Corp

Industrials
13.9K
+ 351.58%
$206.34 - $257.46 $2.87M - $3.58M
17.9K $4.57M
CI
Cigna Corp

Healthcare
10.7K
+ 230.33%
$301.89 - $340.04 $3.24M - $3.65M
15.4K $5.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
137K
+ 174.58%
$24.32 - $27.87 $3.33M - $3.82M
215K $5.71M
EXLS
Exl Service Holdings, Inc.

Technology
79.2K
New
$41.85 - $48.48 $3.31M - $3.84M
79.2K $3.47M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
20.7K
+ 829.38%
$144.63 - $179.53 $3M - $3.72M
23.2K $3.82M
QCOM
Qualcomm Inc

Technology
20.8K
+ 1465.49%
$124.66 - $159.48 $2.59M - $3.31M
22.2K $3.53M
GE
General Electric CO

Industrials
11.5K
+ 214.2%
$166.81 - $257.39 $1.92M - $2.96M
16.9K $4.35M
KMB
Kimberly Clark Corp

Consumer Defensive
25.4K
+ 593.23%
$126.84 - $145.22 $3.22M - $3.69M
29.7K $3.83M
NVR
Nvr Inc

Consumer Cyclical
432
New
$6700.0 - $7410.93 $2.89M - $3.2M
432 $3.19M
AFL
Aflac Inc

Financial Services
28.6K
New
$99.77 - $112.45 $2.86M - $3.22M
28.6K $3.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.6K
New
$152.93 - $181.74 $2.54M - $3.02M
16.6K $3.02M
ABBV
Abb Vie Inc.

Healthcare
15.7K
New
$170.16 - $206.27 $2.66M - $3.23M
15.7K $2.91M
IWD
Ishares Russell 1000 Val ETF

ETFs
14.4K
New
$166.82 - $194.23 $2.41M - $2.8M
14.4K $2.8M
ATO
Atmos Energy Corp

Utilities
18.1K
New
$145.06 - $162.66 $2.63M - $2.95M
18.1K $2.8M
XLC
Select Sector Spdr Tr Communic

ETFs
25.7K
New
$86.13 - $108.53 $2.22M - $2.79M
25.7K $2.79M
NRG
Nrg Energy, Inc.

Utilities
16.1K
+ 655.62%
$83.61 - $162.67 $1.35M - $2.62M
18.6K $2.98M
SBUX
Starbucks Corp

Consumer Cyclical
29.4K
New
$79.69 - $99.41 $2.35M - $2.93M
29.4K $2.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.99K
+ 385.46%
$320.42 - $424.58 $1.92M - $2.54M
7.54K $3.2M
LEN
Lennar Corp

Consumer Cyclical
23.6K
+ 440.22%
$102.76 - $115.66 $2.42M - $2.73M
29K $3.2M
TSCO
Tractor Supply CO

Consumer Cyclical
49K
New
$47.86 - $55.77 $2.35M - $2.73M
49K $2.59M
CHK
Chesapeake Energy Corp

Energy
28.3K
+ 326.56%
N/A
37K $3.17M
NU
Nu Holdings Ltd.

Financial Services
175K
New
$9.6 - $13.72 $1.68M - $2.4M
175K $2.4M
HES
Hess Corp

Energy
17.6K
+ 811.26%
$126.32 - $161.29 $2.22M - $2.84M
19.7K $2.74M
XLI
Industrial Sector Spdr

ETFs
15.8K
New
$116.42 - $147.52 $1.84M - $2.33M
15.8K $2.33M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.3K
+ 559.95%
$146.74 - $176.07 $2.1M - $2.52M
16.9K $2.74M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
302K
+ 487.61%
$2.39 - $6.79 $723K - $2.05M
364K $2.47M
SOXX
Ishares Semiconductor ETF

ETFs
8.69K
+ 203.85%
$154.86 - $239.07 $1.35M - $2.08M
13K $3.09M
ACWI
Ishares Msci Acwi ETF

ETFs
17.7K
New
$103.59 - $128.6 $1.83M - $2.27M
17.7K $2.27M
LECO
Lincoln Electric Holdings Inc

Industrials
10.4K
+ 425.12%
$167.18 - $211.38 $1.74M - $2.2M
12.8K $2.66M
Activity Summary
Buys All Purchases 1156 New Holdings 862 Increased Positions 294 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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