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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
56.6K
+ 258.87%
$27.01 - $28.54 $1.53M - $1.61M
78.4K $2.19M
NFLX
Netflix Inc

Communication Services
1.67K
+ 243.02%
$828.4 - $1058.6 $1.39M - $1.77M
2.36K $2.2M
EOG
Eog Resources Inc

Energy
12.1K
+ 416.03%
$120.54 - $138.05 $1.45M - $1.67M
15K $1.92M
EMB
Ishares Tr

ETFs
16.7K
New
$88.64 - $92.03 $1.48M - $1.53M
16.7K $1.51M
EQIX
Equinix Inc

Real Estate
1.84K
+ 825.56%
$803.0 - $959.97 $1.48M - $1.77M
2.06K $1.68M
SBAC
Sba Communications Corp

Real Estate
6.69K
New
$192.76 - $224.91 $1.29M - $1.5M
6.69K $1.47M
MCO
Moodys Corp

Financial Services
3.1K
+ 378.27%
$437.8 - $527.48 $1.36M - $1.63M
3.92K $1.82M
MSI
Motorola Solutions, Inc.

Technology
3.25K
New
$411.73 - $482.1 $1.34M - $1.57M
3.25K $1.42M
IXUS
Ishares Tr

ETFs
20.4K
New
$65.06 - $72.31 $1.33M - $1.47M
20.4K $1.42M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
27.5K
+ 26.36%
$50.39 - $50.66 $1.38M - $1.39M
132K $6.66M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
33K
New
$42.38 - $43.28 $1.4M - $1.43M
33K $1.4M
VRSK
Verisk Analytics, Inc.

Industrials
4.67K
New
$268.63 - $301.33 $1.25M - $1.41M
4.67K $1.39M
PNW
Pinnacle West Capital Corp

Utilities
14.5K
New
$81.76 - $95.25 $1.19M - $1.39M
14.5K $1.39M
ED
Consolidated Edison Inc

Utilities
12.1K
New
$88.0 - $110.59 $1.06M - $1.34M
12.1K $1.34M
SLV
I Shares Silver Trust

ETFs
43.1K
New
$26.93 - $31.32 $1.16M - $1.35M
43.1K $1.33M
TCOM
Trip.Com Group LTD

Consumer Cyclical
21.3K
+ 527.78%
$56.68 - $73.5 $1.21M - $1.56M
25.3K $1.61M
CCL
Carnival Corp

Consumer Cyclical
67.9K
New
$19.08 - $28.49 $1.3M - $1.94M
67.9K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.47K
New
$522.96 - $601.18 $1.29M - $1.48M
2.47K $1.32M
SWKS
Skyworks Solutions, Inc.

Technology
20.2K
New
$64.12 - $93.96 $1.29M - $1.9M
20.2K $1.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
17.3K
New
$68.32 - $75.06 $1.18M - $1.3M
17.3K $1.3M
FCX
Freeport Mcmoran Inc

Basic Materials
33.8K
New
$34.5 - $43.01 $1.17M - $1.45M
33.8K $1.28M
HYLB
Xtrackers Usd High Yield Corp

ETFs
35.4K
New
$35.96 - $36.72 $1.27M - $1.3M
35.4K $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.03K
New
$211.47 - $267.17 $1.28M - $1.61M
6.03K $1.28M
SPTL
Spdr Portfolio Long Term Treas

ETFs
46.7K
New
$25.54 - $27.64 $1.19M - $1.29M
46.7K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
19.5K
New
$63.29 - $81.72 $1.23M - $1.59M
19.5K $1.24M
SRTY
Proshares Tr Ultrashort Short

ETFs
49.1K
New
$16.67 - $25.85 $819K - $1.27M
49.1K $1.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
18.3K
New
$64.26 - $85.48 $1.18M - $1.56M
18.3K $1.21M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
15K
New
$78.0 - $84.37 $1.17M - $1.27M
15K $1.2M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
29.6K
New
$39.97 - $48.7 $1.18M - $1.44M
29.6K $1.18M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
22.5K
New
$50.82 - $52.7 $1.15M - $1.19M
22.5K $1.18M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
22.1K
New
$46.83 - $56.05 $1.03M - $1.24M
22.1K $1.18M
MKTX
Marketaxess Holdings Inc

Financial Services
5.41K
New
$189.81 - $226.47 $1.03M - $1.22M
5.41K $1.17M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
13.6K
New
N/A
13.6K $1.17M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
18.1K
New
$60.05 - $72.21 $1.09M - $1.31M
18.1K $1.14M
VLUE
Ishares Msci Usa Value Factor

ETFs
10.6K
New
$104.89 - $113.56 $1.12M - $1.21M
10.6K $1.14M
NOK
Nokia Corp

Technology
209K
+ 522.94%
$4.43 - $5.42 $926K - $1.13M
249K $1.31M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
43K
New
$22.45 - $26.94 $965K - $1.16M
43K $1.11M
CAH
Cardinal Health Inc

Healthcare
7.96K
New
$118.02 - $137.77 $940K - $1.1M
7.96K $1.1M
OLED
Universal Display Corp Pa

Technology
7.92K
+ 553.64%
$139.48 - $161.59 $1.1M - $1.28M
9.35K $1.3M
CVS
Cvs Health Corp

Healthcare
16K
New
$44.22 - $68.64 $707K - $1.1M
16K $1.08M
HWM
Howmet Aerospace Inc.

Industrials
8.35K
New
$110.79 - $139.39 $925K - $1.16M
8.35K $1.08M
FITB
Fifth Third Bancorp

Financial Services
27.5K
New
$37.48 - $44.96 $1.03M - $1.24M
27.5K $1.08M
KKR
Kkr & Co. Inc.

Financial Services
9.28K
New
$108.17 - $167.07 $1M - $1.55M
9.28K $1.07M
HSBC
Hsbc Holdings PLC

Financial Services
18.6K
New
$48.68 - $61.58 $906K - $1.15M
18.6K $1.07M
TXN
Texas Instruments Inc

Technology
5.49K
New
N/A
5.49K $1.07M
TNA
Direxion Daily Small Cap Bull

ETFs
35.9K
New
$28.89 - $46.57 $1.04M - $1.67M
35.9K $1.05M
WAVS
Western Acquisition Ventures Corp.

Financial Services
87.4K
New
$9.6 - $40.0 $839K - $3.5M
87.4K $1.05M
FDX
Fedex Corp

Industrials
4.17K
New
$230.33 - $281.53 $961K - $1.18M
4.17K $1.02M
WTW
Willis Towers Watson PLC

Financial Services
2.97K
New
$306.61 - $340.78 $911K - $1.01M
2.97K $1M
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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