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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.4K
New
$16.37 - $18.59 $170K - $193K
10.4K $191K
BANC
Banc Of California, Inc.

Financial Services
13.6K
New
$12.06 - $14.62 $164K - $199K
13.6K $190K
PBI
Pitney Bowes Inc

Industrials
17.4K
New
$7.81 - $10.94 $136K - $190K
17.4K $189K
RGTI
Rigetti Computing, Inc.

Technology
12.2K
+ 111.4%
$7.5 - $14.29 $91.7K - $175K
23.2K $275K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
16.1K
New
$9.05 - $12.22 $146K - $196K
16.1K $188K
MPWR
Monolithic Power Systems Inc

Technology
45
+ 4.42%
$455.19 - $737.73 $20.5K - $33.2K
1.06K $777K
FANG
Diamondback Energy, Inc.

Energy
1.64K
+ 93.06%
$119.25 - $161.49 $195K - $264K
3.39K $466K
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.6K
New
$13.03 - $15.28 $164K - $192K
12.6K $184K
DSL
Double Line Income Solutions Fund

Financial Services
15K
New
$11.15 - $12.57 $167K - $188K
15K $183K
AQN
Algonquin Power & Utilities Corp.

Utilities
31.4K
New
$4.56 - $6.22 $143K - $195K
31.4K $180K
LFST
Life Stance Health Group, Inc.

Healthcare
34.6K
New
$4.83 - $6.91 $167K - $239K
34.6K $178K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.37K
+ 35.05%
$86.05 - $107.7 $118K - $147K
5.26K $566K
SGOL
Abrdn Gold ETF Trust

ETFs
3.96K
+ 13.35%
$28.39 - $32.75 $113K - $130K
33.6K $1.06M
EVRI
Everi Holdings Inc.

Consumer Cyclical
12.4K
New
$13.27 - $14.24 $165K - $177K
12.4K $176K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
40.5K
New
$2.6 - $4.33 $105K - $175K
40.5K $173K
IWP
Ishares Russell Mid Cap Growth

ETFs
739
+ 22.57%
$104.34 - $138.68 $77.1K - $102K
4.01K $556K
IRBT
Irobot Corp

Consumer Cyclical
54.4K
New
$1.83 - $4.23 $99.5K - $230K
54.4K $170K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.15K
+ 41.5%
N/A
24.4K $579K
AAON
Aaon, Inc.

Industrials
2.5K
+ 71.5%
$71.78 - $106.87 $179K - $267K
5.99K $441K
CDLX
Cardlytics, Inc.

Communication Services
102K
New
$1.23 - $2.17 $125K - $220K
102K $167K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.54K
+ 50.13%
$107.93 - $110.97 $166K - $171K
4.6K $506K
NAVI
Navient Corp

Financial Services
9K
+ 35.0%
$10.76 - $14.33 $96.8K - $129K
34.7K $489K
INTU
Intuit Inc

Technology
118
+ 28.92%
$544.07 - $787.63 $64.2K - $92.9K
526 $414K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
11.7K
New
$11.53 - $13.87 $134K - $162K
11.7K $161K
NIO
Nio Inc.

Consumer Cyclical
47.1K
New
$3.14 - $4.31 $148K - $203K
47.1K $161K
SMTC
Semtech Corp

Technology
2.01K
+ 31.23%
$24.34 - $45.62 $48.8K - $91.5K
8.43K $380K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.59K
+ 79.91%
$59.82 - $65.64 $155K - $170K
5.84K $370K
BLNK
Blink Charging Co.

Industrials
167K
+ 320.02%
$0.66 - $1.01 $110K - $169K
219K $205K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
25.9K
New
$5.61 - $6.49 $145K - $168K
25.9K $156K
AGRO
Adecoagro S.A.

Consumer Defensive
17.1K
New
$8.5 - $11.69 $145K - $199K
17.1K $155K
EFC
Ellington Financial Inc.

Real Estate
11.9K
New
$11.53 - $13.28 $138K - $159K
11.9K $155K
AG
First Majestic Silver Corp

Basic Materials
12.6K
+ 41.05%
$5.24 - $8.55 $66.1K - $108K
43.3K $358K
VOR
Vor Biopharma Inc.

Healthcare
94.4K
New
$0.15 - $1.62 $14.2K - $153K
94.4K $152K
NEP
Nextera Energy Partners, LP

Utilities
16.9K
New
N/A
16.9K $152K
GOGL
Golden Ocean Group LTD

Industrials
20.7K
New
$6.48 - $8.39 $134K - $174K
20.7K $151K
LZ
Legalzoom.Com, Inc.

Industrials
16.9K
New
$6.61 - $9.71 $112K - $165K
16.9K $150K
PNM
Pnm Resources Inc

Utilities
3.6K
New
N/A
3.6K $149K
NICE
Nice Ltd.

Technology
649
+ 24.86%
$141.3 - $178.32 $91.7K - $116K
3.26K $550K
CLF
Cleveland Cliffs Inc.

Basic Materials
19.4K
New
$5.83 - $8.88 $113K - $172K
19.4K $147K
EAF
Graftech International LTD

Industrials
153K
New
$0.56 - $1.3 $85.4K - $198K
153K $147K
PSEC
Prospect Capital Corp

Financial Services
54.7K
+ 187.57%
$3.14 - $4.06 $172K - $222K
83.9K $266K
ESS
Essex Property Trust, Inc.

Real Estate
534
+ 46.43%
N/A
1.68K $459K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
14.3K
New
$4.26 - $10.55 $61.1K - $151K
14.3K $145K
NFE
New Fortress Energy Inc.

Utilities
43.5K
New
$2.04 - $8.57 $88.7K - $373K
43.5K $144K
LESL
Leslie'S, Inc.

Consumer Cyclical
357K
+ 1661.63%
$0.42 - $0.91 $150K - $325K
378K $158K
PL
Planet Labs Pbc

Industrials
16.7K
+ 110.23%
$2.96 - $6.1 $49.6K - $102K
31.9K $194K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
119K
+ 508.1%
$0.85 - $1.2 $101K - $143K
143K $167K
CTLP
Cantaloupe, Inc.

Technology
12.5K
New
$7.24 - $11.01 $90.2K - $137K
12.5K $136K
VET
Vermilion Energy Inc.

Energy
18.5K
New
$5.43 - $8.24 $100K - $152K
18.5K $134K
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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