Two Sigma Securities, LLC Purchases in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZUL
Azul Sa

Industrials
20.3K
New
$2.09 - $5.04 $42.4K - $102K
20.3K $69K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.8K
+ 64.88%
$8.26 - $12.16 $138K - $204K
42.6K $381K
REI
Ring Energy, Inc.

Energy
42.1K
New
$1.58 - $1.99 $66.6K - $83.8K
42.1K $67K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
15.1K
New
$3.99 - $4.33 $60.2K - $65.3K
15.1K $64K
LX
Lexin Fintech Holdings Ltd.

Financial Services
23.4K
New
$1.62 - $2.72 $38K - $63.7K
23.4K $63K
ADV
Advantage Solutions Inc.

Communication Services
18.1K
New
$3.13 - $4.09 $56.8K - $74.2K
18.1K $62K
CMMB
Chemomab Therapeutics Ltd.

Healthcare
39.9K
New
$0.93 - $2.46 $37.1K - $98.2K
39.9K $62K
CDAY
Ceridian Hcm Holding Inc.

Technology
961
+ 18.0%
N/A
6.3K $406K
ICL
Icl Group Ltd.

Basic Materials
14.7K
+ 145.73%
$3.8 - $4.65 $55.9K - $68.4K
24.8K $105K
TLRY
Tilray Brands, Inc.

Healthcare
35.7K
New
$1.62 - $2.03 $57.8K - $72.5K
35.7K $62K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
20.6K
+ 98.88%
$3.37 - $3.37 $69.3K - $69.3K
41.4K $139K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
10.4K
New
$5.56 - $7.66 $57.7K - $79.5K
10.4K $60K
OIS
Oil States International, Inc

Energy
12.8K
New
$4.05 - $5.72 $51.9K - $73.3K
12.8K $58K
UAMY
United States Antimony Corp

Basic Materials
57.3K
+ 182.57%
$0.29 - $0.77 $16.6K - $44.2K
88.8K $67K
ILPT
Industrial Logistics Properties Trust

Real Estate
8.42K
+ 56.94%
$3.45 - $5.16 $29.1K - $43.5K
23.2K $110K
JUPW
Jupiter Wellness, Inc.

Healthcare
19.2K
New
N/A
19.2K $56K
WETF
Wisdom Tree Investments, Inc.

Financial Services
10.3K
New
N/A
10.3K $56K
BEAT
Heart Beam, Inc.

Healthcare
23.9K
New
$2.0 - $3.1 $47.8K - $74.1K
23.9K $55K
UGP
Ultrapar Holdings Inc

Energy
14.4K
New
$3.81 - $4.44 $54.9K - $64K
14.4K $55K
SEAT
Vivid Seats Inc.

Communication Services
14.9K
New
$3.58 - $5.68 $53.4K - $84.7K
14.9K $55K
DHC
Diversified Healthcare Trust

Real Estate
9.35K
+ 73.61%
$3.01 - $4.19 $28.2K - $39.2K
22.1K $92K
VVR
Invesco Senior Income Trust

Financial Services
13.4K
New
$4.02 - $4.41 $54K - $59.2K
13.4K $54K
OSIS
Osi Systems Inc

Technology
192
+ 11.44%
$134.78 - $154.28 $25.9K - $29.6K
1.87K $284K
BTBT
Bit Digital, Inc

Financial Services
15.2K
New
$2.47 - $4.24 $37.7K - $64.6K
15.2K $53K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
14.5K
New
$3.47 - $3.89 $50.1K - $56.2K
14.5K $52K
PVH
Pvh Corp.

Consumer Cyclical
626
+ 25.15%
$92.46 - $108.88 $57.9K - $68.2K
3.12K $314K
ODV
Osisko Development Corp.

Basic Materials
23.8K
New
$1.75 - $2.41 $41.7K - $57.4K
23.8K $50K
PL
Planet Labs Pbc

Industrials
22.3K
New
$1.77 - $2.84 $39.5K - $63.4K
22.3K $49K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
46.7K
New
$0.71 - $1.06 $33.2K - $49.5K
46.7K $48K
FCEL
Fuelcell Energy Inc

Industrials
128K
New
$0.38 - $0.69 $48.6K - $88.3K
128K $48K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
14.5K
New
$3.07 - $5.51 $44.6K - $80K
14.5K $47K
EHTH
E Health, Inc.

Financial Services
11.7K
New
$3.6 - $5.41 $42.1K - $63.3K
11.7K $47K
LTRX
Lantronix Inc

Technology
11.6K
New
$3.33 - $4.47 $38.7K - $51.9K
11.6K $47K
MANH
Manhattan Associates Inc

Technology
23
+ 1.98%
$218.59 - $286.0 $5.03K - $6.58K
1.19K $333K
PAAS
Pan American Silver Corp

Basic Materials
1.52K
+ 10.09%
$18.58 - $24.18 $28.3K - $36.8K
16.6K $346K
WDFC
Wd 40 CO

Basic Materials
8
+ 0.69%
$213.45 - $271.83 $1.71K - $2.17K
1.17K $302K
KIRK
Kirkland'S, Inc

Consumer Cyclical
16.9K
+ 142.53%
$1.39 - $2.19 $23.6K - $37.1K
28.8K $63K
LEVI
Levi Strauss & CO

Consumer Cyclical
639
+ 5.81%
$16.95 - $21.8 $10.8K - $13.9K
11.6K $253K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
13.5K
New
$2.49 - $3.87 $33.7K - $52.4K
13.5K $41K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
9.28K
+ 73.57%
$3.21 - $3.8 $29.8K - $35.2K
21.9K $82K
BFLY
Butterfly Network, Inc.

Healthcare
15.3K
+ 105.44%
$0.87 - $1.99 $13.3K - $30.4K
29.7K $52K
CHE
Chemed Corp

Healthcare
6
+ 0.97%
$527.82 - $600.97 $3.17K - $3.61K
624 $375K
HUSA
Houston American Energy Corp

Energy
36.6K
New
$0.97 - $1.53 $35.5K - $56K
36.6K $40K
IHRT
I Heart Media, Inc.

Communication Services
21.9K
New
$1.07 - $1.86 $23.4K - $40.7K
21.9K $40K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
17.5K
New
$2.02 - $2.27 $35.4K - $39.8K
17.5K $39K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.61K
+ 15.63%
N/A
11.9K $286K
SSP
E.W. Scripps CO

Communication Services
17.7K
New
$1.73 - $3.87 $30.6K - $68.4K
17.7K $39K
MBI
Mbia Inc

Financial Services
10.7K
New
$3.31 - $5.54 $35.3K - $59.1K
10.7K $38K
ATOS
Atossa Therapeutics, Inc.

Healthcare
24.2K
New
$1.09 - $1.52 $26.4K - $36.8K
24.2K $36K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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