Two Sigma Securities, LLC Purchases in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWCZ
European Wax Center, Inc.

Consumer Defensive
12.4K
New
$5.06 - $8.6 $63K - $107K
12.4K $83K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
15.7K
New
$4.84 - $7.2 $75.8K - $113K
15.7K $83K
SB
Safe Bulkers, Inc.

Industrials
23.4K
New
$3.48 - $5.15 $81.5K - $121K
23.4K $83K
WKSP
Worksport LTD

Consumer Cyclical
75.9K
+ 483.73%
$0.41 - $1.06 $31.1K - $80.4K
91.6K $88K
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.5K
+ 89.7%
$5.54 - $7.18 $75.1K - $97.3K
28.7K $169K
TKR
Timken CO

Industrials
1.58K
+ 63.95%
$70.76 - $87.24 $112K - $138K
4.06K $289K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
14.1K
New
$5.64 - $6.3 $79.7K - $89.1K
14.1K $80K
PMX
Pimco Municipal Income Fund Iii

Financial Services
10.9K
New
$7.23 - $8.52 $78.7K - $92.8K
10.9K $80K
BRY
Berry Corp (Bry)

Energy
19.1K
New
$3.79 - $5.58 $72.6K - $107K
19.1K $79K
KORU
Direxion Daily South Korea Bul

ETFs
23.1K
New
$3.45 - $6.75 $79.7K - $156K
23.1K $79K
PYPL
Pay Pal Holdings, Inc.

Financial Services
685
+ 25.43%
$77.25 - $91.3 $52.9K - $62.5K
3.38K $288K
COOK
Traeger, Inc.

Consumer Cyclical
32.8K
New
$2.34 - $3.58 $76.7K - $117K
32.8K $78K
PPSI
Pioneer Power Solutions, Inc.

Industrials
18.9K
New
$3.96 - $6.62 $75K - $125K
18.9K $77K
ENOB
Enochian Biosciences Inc

Healthcare
16.9K
New
N/A
16.9K $77K
ITW
Illinois Tool Works Inc

Industrials
359
+ 20.4%
$253.56 - $278.5 $91K - $100K
2.12K $537K
DVN
Devon Energy Corp

Energy
5.6K
+ 32.98%
$30.52 - $42.96 $171K - $241K
22.6K $739K
CATO
Cato Corp

Consumer Cyclical
19.2K
New
$3.05 - $6.57 $58.4K - $126K
19.2K $74K
IGR
Cbre Global Real Estate Income Fund

Financial Services
15.4K
New
$4.81 - $6.44 $74K - $99.1K
15.4K $74K
LUMN
Lumen Technologies, Inc.

Communication Services
14.1K
New
$5.31 - $10.12 $74.9K - $143K
14.1K $74K
ELY
Callaway Golf CO

Consumer Cyclical
3.98K
+ 35.22%
N/A
15.3K $286K
IMMP
Immutep LTD

Healthcare
34K
New
$1.82 - $2.36 $61.9K - $80.3K
34K $73K
LSCC
Lattice Semiconductor Corp

Technology
1.03K
+ 25.16%
$48.58 - $63.46 $50.1K - $65.5K
5.13K $290K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.97K
+ 39.95%
$36.15 - $41.9 $107K - $125K
10.4K $378K
GEVO
Gevo, Inc.

Basic Materials
34.1K
New
$1.38 - $3.29 $47.1K - $112K
34.1K $71K
USA
Liberty All Star Equity Fund

Financial Services
10.3K
+ 96.14%
$6.82 - $7.46 $70K - $76.6K
20.9K $145K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
10.1K
New
$5.8 - $8.04 $58.8K - $81.5K
10.1K $69K
WSO
Watsco Inc

Industrials
204
+ 13.17%
$466.57 - $568.78 $95.2K - $116K
1.75K $830K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
11.7K
New
$5.55 - $6.07 $64.9K - $71K
11.7K $66K
VOC
Voc Energy Trust

Energy
13.8K
New
$4.64 - $5.62 $64.1K - $77.7K
13.8K $66K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.34K
+ 14.57%
$31.23 - $33.51 $104K - $112K
26.3K $826K
ABUS
Arbutus Biopharma Corp

Healthcare
19.5K
New
$3.18 - $4.2 $61.9K - $81.8K
19.5K $63K
PFBC
Preferred Bank

Financial Services
522
+ 17.56%
$78.18 - $96.73 $40.8K - $50.5K
3.5K $301K
ASAI
Sendas Distributor S.A.

Consumer Defensive
14.3K
New
$4.12 - $6.81 $59K - $97.5K
14.3K $63K
EEX
Emerald Holding, Inc.

Communication Services
12.9K
New
$3.94 - $5.06 $50.8K - $65.3K
12.9K $62K
DSX
Diana Shipping Inc.

Industrials
31.6K
New
$1.74 - $2.54 $54.9K - $80.2K
31.6K $61K
INTC
Intel Corp

Technology
14.5K
+ 21.55%
$19.07 - $26.23 $277K - $381K
81.9K $1.64M
SST
System1, Inc.

Industrials
72.9K
New
$0.84 - $1.13 $61.2K - $82.4K
72.9K $61K
ZENV
Zenvia Inc.

Technology
26K
New
$1.16 - $2.35 $30.2K - $61.1K
26K $61K
SAN
Banco Santander, S.A.

Financial Services
13.3K
New
$4.49 - $5.05 $59.6K - $67K
13.3K $60K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
21.5K
New
N/A
21.5K $60K
BRAG
Bragg Gaming Group Inc.

Communication Services
17.3K
New
$3.13 - $5.15 $54.2K - $89.2K
17.3K $59K
EME
Emcor Group, Inc.

Industrials
73
+ 6.57%
$427.96 - $526.95 $31.2K - $38.5K
1.18K $537K
EQC
Equity Commonwealth

Real Estate
33.5K
New
$1.5 - $20.39 $50.2K - $683K
33.5K $59K
NGL
Ngl Energy Partners LP

Energy
11.9K
New
$3.98 - $4.99 $47.4K - $59.4K
11.9K $59K
STM
St Microelectronics N.V.

Technology
3.71K
+ 52.61%
$24.48 - $28.92 $90.7K - $107K
10.8K $268K
AKBA
Akebia Therapeutics, Inc.

Healthcare
27.5K
+ 206.75%
$1.26 - $2.13 $34.7K - $58.6K
40.8K $75K
DH
Definitive Healthcare Corp.

Healthcare
13.7K
New
$4.08 - $4.77 $55.7K - $65.2K
13.7K $56K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
3.54K
+ 41.04%
$21.0 - $23.52 $74.3K - $83.3K
12.2K $259K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.43K
+ 46.14%
$11.39 - $12.41 $61.9K - $67.4K
17.2K $200K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email