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
PCTY
Paylocity Holding Corp

Technology
354
+ 21.73%
$172.54 - $201.04 $61.1K - $71.2K
1.98K $359K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
12K
New
$4.39 - $4.84 $52.5K - $57.9K
12K $53K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
13.4K
New
$3.55 - $4.0 $47.6K - $53.6K
13.4K $53K
REAL
The Real Real, Inc.

Consumer Cyclical
11K
New
$4.79 - $7.29 $52.8K - $80.4K
11K $52K
ABUS
Arbutus Biopharma Corp

Healthcare
16.8K
New
$2.88 - $3.61 $48.3K - $60.6K
16.8K $51K
PALT
Paltalk, Inc.

Technology
28.9K
New
N/A
28.9K $51K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
877
+ 11.93%
$35.35 - $42.68 $31K - $37.4K
8.23K $350K
REAX
Real Brokerage Inc

Real Estate
10.9K
New
$3.82 - $4.73 $41.6K - $51.6K
10.9K $49K
FNKO
Funko, Inc.

Consumer Cyclical
10.3K
New
$3.51 - $6.86 $36.1K - $70.5K
10.3K $48K
VXRT
Vaxart, Inc.

Healthcare
108K
New
$0.31 - $0.7 $33.4K - $75.4K
108K $48K
ATAI
Atai Life Sciences N.V.

Healthcare
21.1K
New
$1.21 - $2.49 $25.6K - $52.6K
21.1K $46K
GSIT
Gsi Technology Inc

Technology
13.8K
New
$1.8 - $3.68 $24.8K - $50.7K
13.8K $46K
NOTV
Inotiv, Inc.

Healthcare
24.9K
New
$1.41 - $3.01 $35.1K - $75K
24.9K $45K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
11K
New
$1.42 - $5.48 $15.6K - $60.3K
11K $42K
OCFC
Oceanfirst Financial Corp

Financial Services
1.93K
+ 15.51%
$14.76 - $17.72 $28.5K - $34.3K
14.4K $253K
CACC
Credit Acceptance Corp

Financial Services
88
+ 12.74%
$443.32 - $529.8 $39K - $46.6K
779 $396K
DBA
Invesco Db Agriculture Fund

ETFs
1.6K
+ 17.15%
$25.27 - $27.68 $40.5K - $44.3K
10.9K $286K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
42.4K
New
$0.42 - $0.95 $17.8K - $40.3K
42.4K $40K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
11K
New
$2.75 - $4.79 $30.4K - $52.9K
11K $40K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
3.55K
+ 21.49%
$7.42 - $8.86 $26.3K - $31.4K
20K $177K
WTI
W&T Offshore Inc

Energy
22.6K
+ 146.82%
$1.11 - $2.36 $25.1K - $53.4K
38K $62K
DOUG
Douglas Elliman Inc.

Real Estate
15.3K
New
$1.53 - $2.95 $23.4K - $45.2K
15.3K $35K
OCGN
Ocugen, Inc.

Healthcare
36.5K
New
$0.58 - $1.2 $21.2K - $43.8K
36.5K $35K
JHMM
John Hancock Multifactor Mid C

ETFs
137
+ 2.15%
$50.32 - $61.13 $6.89K - $8.37K
6.52K $398K
MHO
M/I Homes, Inc.

Consumer Cyclical
346
+ 12.56%
$103.9 - $115.72 $35.9K - $40K
3.1K $347K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
13.1K
New
$1.25 - $2.59 $16.4K - $33.9K
13.1K $32K
HAIN
Hain Celestial Group Inc

Consumer Defensive
21.4K
New
$1.45 - $4.16 $31.1K - $89.1K
21.4K $32K
IBRX
Immunity Bio, Inc.

Healthcare
12.3K
New
$1.89 - $3.44 $23.3K - $42.4K
12.3K $32K
IMAB
I Mab

Healthcare
12.8K
New
$0.62 - $2.8 $7.95K - $35.9K
12.8K $31K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
12.8K
New
$2.33 - $8.01 $29.7K - $102K
12.8K $31K
AMPG
Ampli Tech Group, Inc.

Technology
14.4K
New
$1.22 - $2.5 $17.5K - $36K
14.4K $30K
ATIF
Atif Holdings LTD

Financial Services
17.1K
New
N/A
17.1K $30K
PDSB
Pds Biotechnology Corp

Healthcare
22.6K
New
$0.94 - $1.79 $21.3K - $40.5K
22.6K $30K
HRTX
Heron Therapeutics, Inc.

Healthcare
14.4K
New
$1.72 - $2.42 $24.7K - $34.8K
14.4K $29K
FSP
Franklin Street Properties Corp

Real Estate
17.3K
New
$1.46 - $1.87 $25.3K - $32.4K
17.3K $28K
RNXT
Renovo Rx, Inc.

Healthcare
21.8K
New
$0.77 - $1.42 $16.8K - $31K
21.8K $28K
TLRY
Tilray Brands, Inc.

Healthcare
68.7K
New
$0.36 - $0.65 $24.7K - $44.7K
68.7K $28K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
10.1K
New
N/A
10.1K $28K
CMBM
Cambium Networks Corp

Technology
69.6K
New
$0.27 - $0.5 $18.8K - $34.8K
69.6K $27K
SILO
Silo Pharma, Inc.

Healthcare
43.2K
New
$0.43 - $1.16 $18.6K - $50.1K
43.2K $27K
ALLO
Allogene Therapeutics, Inc.

Healthcare
23K
New
$0.95 - $1.7 $21.9K - $39.2K
23K $26K
CLNE
Clean Energy Fuels Corp.

Energy
8.91K
+ 43.8%
$1.32 - $2.08 $11.8K - $18.5K
29.2K $57K
HYPR
Hyperfine, Inc.

Healthcare
36.4K
New
$0.54 - $0.86 $19.6K - $31.3K
36.4K $26K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2.44K
+ 16.18%
$12.71 - $14.52 $31K - $35.4K
17.5K $243K
WRN
Western Copper & Gold Corp

Basic Materials
19.7K
+ 130.42%
$0.91 - $1.37 $18K - $27K
34.9K $43K
CABA
Cabaletta Bio, Inc.

Healthcare
16.5K
New
$1.04 - $2.48 $17.2K - $40.9K
16.5K $25K
EDIT
Editas Medicine, Inc.

Healthcare
11.4K
New
$0.98 - $2.35 $11.2K - $26.8K
11.4K $25K
ICCM
Ice Cure Medical Ltd.

Healthcare
25.3K
New
$0.92 - $1.26 $23.3K - $31.9K
25.3K $25K
VVR
Invesco Senior Income Trust

Financial Services
6.4K
+ 53.18%
$3.31 - $3.8 $21.2K - $24.3K
18.4K $70K
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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