Two Sigma Securities, LLC Purchases in Q1 2025

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNNT
Pennantpark Investment Corp

Financial Services
10.5K
New
$6.78 - $7.27 $71.3K - $76.4K
10.5K $73K
EOSE
Eos Energy Enterprises, Inc.

Industrials
19K
New
$3.78 - $6.08 $71.9K - $116K
19K $71K
DALN
Dallas News Corp

Communication Services
14.9K
New
$4.56 - $7.5 $68.1K - $112K
14.9K $68K
NNDM
Nano Dimension Ltd.

Technology
43.4K
New
$1.59 - $2.66 $69K - $115K
43.4K $68K
EGY
Vaalco Energy Inc

Energy
18K
New
$3.71 - $4.74 $66.6K - $85.1K
18K $67K
HTZ
Hertz Global Holdings, Inc

Industrials
16.6K
New
$3.3 - $4.5 $54.8K - $74.7K
16.6K $65K
KELYA
Kelly Services Inc

Industrials
5.69K
+ 39.75%
$12.87 - $14.67 $73.2K - $83.4K
20K $263K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
15.3K
New
$4.07 - $5.99 $62.3K - $91.7K
15.3K $62K
MNKD
Mannkind Corp

Healthcare
12.4K
New
$4.92 - $6.6 $61.2K - $82.1K
12.4K $62K
QSI
Quantum Si Inc

Healthcare
52.2K
New
$1.14 - $4.29 $59.5K - $224K
52.2K $62K
TEF
Telefonica S A

Communication Services
13K
New
$3.89 - $4.73 $50.4K - $61.3K
13K $60K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
5.54K
+ 14.07%
$1.88 - $3.99 $10.4K - $22.1K
44.9K $145K
PLTK
Playtika Holding Corp.

Communication Services
21.6K
+ 70.49%
$4.01 - $7.45 $86.5K - $161K
52.1K $269K
CURV
Torrid Holdings Inc.

Consumer Cyclical
10.4K
New
$4.79 - $7.06 $49.8K - $73.4K
10.4K $57K
FIGS
Figs, Inc.

Consumer Cyclical
12.3K
New
$4.33 - $6.18 $53.4K - $76.3K
12.3K $56K
CIG
Energy CO Of Minas Gerais

Utilities
31K
+ 112.88%
$1.71 - $1.98 $53.1K - $61.5K
58.5K $103K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
14.8K
New
$2.21 - $4.48 $32.8K - $66.5K
14.8K $55K
AMPS
Altus Power, Inc.

Utilities
11.1K
New
$3.31 - $4.96 $36.7K - $55.1K
11.1K $54K
EMX
Emx Royalty Corp

Basic Materials
24K
+ 230.64%
$1.67 - $2.11 $40K - $50.6K
34.4K $70K
PHK
Pimco High Income Fund

Financial Services
11K
New
$4.85 - $4.98 $53.4K - $54.9K
11K $53K
AGL
Agilon Health, Inc.

Healthcare
12.2K
New
$1.92 - $4.61 $23.3K - $56.1K
12.2K $52K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
42
+ 3.76%
$233.07 - $290.7 $9.79K - $12.2K
1.16K $312K
BLDP
Ballard Power Systems Inc.

Industrials
45.5K
New
$1.1 - $1.99 $50K - $90.4K
45.5K $49K
CVAC
Cure Vac N.V.

Healthcare
17.8K
New
$2.77 - $4.68 $49.2K - $83.1K
17.8K $49K
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.38K
+ 26.5%
$37.4 - $39.42 $51.8K - $54.6K
6.61K $249K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
13.3K
New
$3.0 - $4.15 $39.9K - $55.2K
13.3K $47K
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
14.2K
New
$0.34 - $3.33 $4.83K - $47.3K
14.2K $47K
BFLY
Butterfly Network, Inc.

Healthcare
19.4K
New
$2.28 - $4.82 $44.1K - $93.3K
19.4K $44K
ONDS
Ondas Holdings Inc.

Technology
38K
New
$0.68 - $2.8 $25.8K - $106K
38K $40K
GDRX
Good Rx Holdings, Inc.

Healthcare
9.85K
+ 45.86%
$4.15 - $5.13 $40.9K - $50.5K
31.3K $138K
HUYA
Huya Inc.

Communication Services
11.2K
+ 80.06%
$2.85 - $4.54 $31.8K - $50.6K
25.1K $80K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
33K
New
$1.14 - $2.1 $37.7K - $69.4K
33K $38K
ATUS
Altice Usa, Inc.

Communication Services
14.3K
New
$2.27 - $3.11 $32.3K - $44.3K
14.3K $37K
DNN
Denison Mines Corp.

Energy
33.3K
+ 282.71%
$1.3 - $2.1 $43.3K - $70K
45.1K $58K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
14K
New
$2.7 - $3.71 $37.7K - $51.8K
14K $37K
NKTX
Nkarta, Inc.

Healthcare
20.2K
New
$1.37 - $2.53 $27.7K - $51.1K
20.2K $37K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
20K
New
$0.91 - $1.94 $18.2K - $38.8K
20K $36K
ESGR
Enstar Group LTD

Financial Services
86
+ 13.46%
$324.4 - $333.99 $27.9K - $28.7K
725 $240K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
692
+ 18.05%
$81.58 - $109.72 $56.5K - $75.9K
4.53K $397K
VERI
Veritone, Inc.

Technology
15.3K
New
$2.33 - $3.74 $35.6K - $57.2K
15.3K $35K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
977
+ 9.89%
$23.17 - $24.25 $22.6K - $23.7K
10.9K $263K
OSUR
Orasure Technologies Inc

Healthcare
10.3K
New
$3.06 - $4.11 $31.5K - $42.3K
10.3K $34K
BYSI
Beyond Spring Inc.

Healthcare
22K
New
$1.44 - $1.8 $31.7K - $39.7K
22K $31K
MIN
Mfs Intermediate Income Trust

Financial Services
11.2K
New
$2.64 - $2.72 $29.5K - $30.4K
11.2K $30K
SID
National Steel CO

Basic Materials
17.3K
New
$1.3 - $1.81 $22.5K - $31.4K
17.3K $28K
NVTS
Navitas Semiconductor Corp

Technology
14.1K
New
$1.83 - $4.25 $25.9K - $60.1K
14.1K $28K
UL
Unilever PLC

Consumer Defensive
69
+ 0.82%
$54.72 - $60.29 $3.78K - $4.16K
8.49K $505K
VTYX
Ventyx Biosciences, Inc.

Healthcare
24.9K
New
$1.15 - $2.52 $28.6K - $62.6K
24.9K $28K
GANX
Gain Therapeutics, Inc.

Healthcare
14.4K
New
$1.82 - $2.73 $26.1K - $39.2K
14.4K $27K
Activity Summary
Buys All Purchases 1136 New Holdings 856 Increased Positions 280 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 3 Puts 4
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