Two Sigma Securities, LLC Purchases in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
181K
New
N/A
181K $9.72M
FXI
Ishares Tr

ETFs
163K
+ 666.47%
$36.18 - $41.62 $5.9M - $6.79M
188K $7.72M
CME
Cme Group Inc.

Financial Services
23.4K
New
$258.83 - $287.1 $6.07M - $6.73M
23.4K $6.33M
FOXA
Fox Corp

Communication Services
94.9K
New
$53.87 - $63.06 $5.11M - $5.98M
94.9K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
14.6K
New
$357.4 - $423.42 $5.22M - $6.19M
14.6K $5.92M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
121K
New
$37.14 - $37.85 $4.51M - $4.59M
121K $4.58M
ACWI
Ishares Msci Acwi ETF

ETFs
30.7K
+ 173.97%
$128.32 - $138.41 $3.95M - $4.26M
48.4K $6.69M
NVDA
Nvidia Corp

Technology
21.8K
+ 1426.13%
$153.3 - $186.58 $3.34M - $4.06M
23.3K $4.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
38K
New
$97.75 - $100.75 $3.71M - $3.82M
38K $3.8M
GWW
W.W. Grainger, Inc.

Industrials
3.6K
New
$932.44 - $1059.49 $3.35M - $3.81M
3.6K $3.43M
CL
Colgate Palmolive CO

Consumer Defensive
41.6K
+ 1205.41%
$79.36 - $93.33 $3.3M - $3.89M
45.1K $3.6M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
400K
New
$7.96 - $11.97 $3.18M - $4.79M
400K $3.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
62.7K
New
$48.5 - $50.19 $3.04M - $3.15M
62.7K $3.14M
AMZN
Amazon Com Inc

Consumer Cyclical
13.8K
New
$211.65 - $238.24 $2.93M - $3.3M
13.8K $3.04M
LQD
Ishares Iboxx $ Investment Gra

ETFs
25.7K
+ 50.01%
$107.66 - $112.36 $2.76M - $2.88M
76.9K $8.58M
HCA
Hca Healthcare, Inc.

Healthcare
6.29K
+ 486.62%
$334.32 - $426.2 $2.1M - $2.68M
7.59K $3.23M
PHM
Pultegroup Inc

Consumer Cyclical
19K
+ 283.67%
$108.0 - $141.42 $2.05M - $2.69M
25.7K $3.4M
XLK
Technology Sector Spdr

ETFs
9.55K
New
$250.97 - $282.66 $2.4M - $2.7M
9.55K $2.69M
AMAT
Applied Materials Inc

Technology
12.7K
+ 738.96%
$156.25 - $204.95 $1.98M - $2.6M
14.4K $2.95M
PHYS
Sprott Physical Gold Trust

Financial Services
84.7K
+ 484.0%
$25.02 - $29.62 $2.12M - $2.51M
102K $3.03M
USFR
Wisdomtree Floating Rate Treas

ETFs
51.1K
+ 297.32%
$50.23 - $50.48 $2.57M - $2.58M
68.3K $3.43M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
27.9K
+ 582.54%
$84.28 - $89.46 $2.35M - $2.5M
32.7K $2.91M
KEYS
Keysight Technologies, Inc.

Technology
14.2K
New
$158.51 - $178.15 $2.25M - $2.53M
14.2K $2.48M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.73K
+ 44.36%
$339.37 - $366.46 $1.95M - $2.1M
18.7K $6.82M
CHTR
Charter Communications, Inc.

Communication Services
9K
+ 1760.47%
$256.57 - $418.22 $2.31M - $3.76M
9.51K $2.62M
RWM
Proshares Short Russell2000

ETFs
142K
New
$16.7 - $18.97 $2.38M - $2.7M
142K $2.39M
MUB
Ishares National Muni Bond ETF

ETFs
21.9K
New
$103.24 - $106.68 $2.27M - $2.34M
21.9K $2.34M
MTCH
Match Group, Inc.

Communication Services
64.2K
New
$31.83 - $38.77 $2.04M - $2.49M
64.2K $2.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
39.4K
New
$55.61 - $57.37 $2.19M - $2.26M
39.4K $2.25M
KO
Coca Cola CO

Consumer Defensive
33.6K
New
$65.67 - $71.67 $2.21M - $2.41M
33.6K $2.23M
IBM
International Business Machines Corp

Technology
7.93K
+ 908.48%
$234.77 - $292.47 $1.86M - $2.32M
8.8K $2.48M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
47.5K
New
$45.54 - $48.43 $2.16M - $2.3M
47.5K $2.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
32.5K
New
$65.64 - $78.22 $2.13M - $2.54M
32.5K $2.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.23K
New
$459.11 - $506.91 $1.94M - $2.14M
4.23K $2.12M
PAYX
Paychex Inc

Industrials
16.7K
New
$126.69 - $147.99 $2.11M - $2.46M
16.7K $2.11M
COF
Capital One Financial Corp

Financial Services
9.86K
+ 100.63%
$207.29 - $229.74 $2.04M - $2.26M
19.7K $4.18M
PTC
Ptc Inc.

Technology
10.2K
New
$173.07 - $216.53 $1.76M - $2.2M
10.2K $2.06M
POOL
Pool Corp

Industrials
6.36K
New
$292.13 - $333.62 $1.86M - $2.12M
6.36K $1.97M
GDDY
Go Daddy Inc.

Technology
14.3K
New
$133.35 - $178.59 $1.91M - $2.56M
14.3K $1.96M
KRE
Spdr S&P Regional Banking ETF

ETFs
28.9K
+ 145.97%
$58.82 - $66.17 $1.7M - $1.91M
48.7K $3.08M
MOH
Molina Healthcare, Inc.

Healthcare
9.94K
New
$152.31 - $306.29 $1.51M - $3.05M
9.94K $1.9M
SPG
Simon Property Group Inc

Real Estate
10.1K
New
$159.93 - $187.67 $1.61M - $1.89M
10.1K $1.89M
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.2K
New
$24.46 - $26.5 $1.69M - $1.83M
69.2K $1.82M
BMY
Bristol Myers Squibb CO

Healthcare
39.4K
+ 869.64%
$43.31 - $48.98 $1.71M - $1.93M
44K $1.98M
DE
Deere & CO

Industrials
3.93K
+ 752.3%
$457.26 - $524.37 $1.8M - $2.06M
4.45K $2.03M
PFE
Pfizer Inc

Healthcare
67K
New
$23.29 - $25.88 $1.56M - $1.73M
67K $1.71M
CLX
Clorox CO

Consumer Defensive
13.8K
New
$117.67 - $131.43 $1.62M - $1.81M
13.8K $1.7M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
10.3K
New
$70.63 - $163.01 $729K - $1.68M
10.3K $1.68M
EWJ
Ishares Msci Japan ETF

ETFs
20.9K
New
$71.69 - $81.49 $1.5M - $1.7M
20.9K $1.67M
Activity Summary
Buys All Purchases 1003 New Holdings 719 Increased Positions 284 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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