Two Sigma Securities, LLC Purchases in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
4.72K
New
$128.99 - $155.15 $608K - $732K
4.72K $630K
IBHE
Ishares Ibonds 2025 Term High

ETFs
27.1K
New
$23.08 - $23.28 $626K - $632K
27.1K $629K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
18.6K
New
$33.77 - $44.09 $627K - $819K
18.6K $629K
GPN
Global Payments Inc

Industrials
5.59K
New
$97.57 - $119.38 $546K - $668K
5.59K $626K
SCHO
Schwab Short Term Us Treasury

ETFs
35.3K
+ 393.64%
$24.06 - $48.88 $850K - $1.73M
44.3K $1.07M
SSB
South State Corp

Financial Services
6.28K
New
$94.05 - $111.93 $591K - $703K
6.28K $624K
LFUS
Littelfuse Inc

Technology
2.63K
New
$233.99 - $262.18 $615K - $689K
2.63K $619K
KOLD
Pro Shares Trust Ii

ETFs
14.5K
New
$40.36 - $82.81 $585K - $1.2M
14.5K $619K
CHD
Church & Dwight CO Inc

Consumer Defensive
5.84K
New
$99.11 - $112.25 $579K - $656K
5.84K $611K
PPG
Ppg Industries Inc

Basic Materials
5.12K
New
$119.09 - $131.37 $610K - $673K
5.12K $611K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.9K
New
$26.93 - $84.95 $588K - $1.86M
21.9K $596K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
16.6K
New
$34.78 - $35.99 $578K - $598K
16.6K $589K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
11.3K
New
$52.1 - $57.26 $588K - $647K
11.3K $589K
GIS
General Mills Inc

Consumer Defensive
9.17K
New
$62.78 - $74.62 $576K - $684K
9.17K $584K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
15.1K
New
$37.81 - $38.94 $569K - $586K
15.1K $581K
NDSN
Nordson Corp

Industrials
2.77K
New
$208.83 - $264.36 $578K - $732K
2.77K $579K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
459
New
$1124.26 - $1344.96 $516K - $617K
459 $578K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
12.9K
New
$44.33 - $49.55 $571K - $638K
12.9K $578K
ALLE
Allegion PLC

Industrials
4.42K
New
$130.63 - $153.36 $577K - $677K
4.42K $576K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.9K
+ 79.6%
$82.28 - $117.52 $815K - $1.16M
22.3K $1.89M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.81K
+ 56.37%
$45.39 - $62.98 $355K - $492K
21.7K $1.23M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
17.5K
New
$28.49 - $36.1 $497K - $630K
17.5K $569K
XLU
Utilities Sector Spdr

ETFs
8.01K
+ 105.74%
$74.89 - $82.93 $600K - $664K
15.6K $1.18M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
15.5K
New
$36.36 - $43.93 $564K - $682K
15.5K $564K
ALGT
Allegiant Travel CO

Industrials
5.98K
New
$55.0 - $94.12 $329K - $563K
5.98K $562K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
11.7K
New
$46.48 - $51.32 $542K - $599K
11.7K $561K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
38.7K
+ 176.73%
$9.71 - $15.34 $376K - $594K
60.6K $806K
GRAB
Grab Holdings LTD

Technology
105K
+ 146.49%
$3.6 - $5.67 $377K - $593K
176K $830K
UPS
United Parcel Service Inc

Industrials
4.41K
New
$122.65 - $138.35 $541K - $610K
4.41K $556K
LNG
Cheniere Energy, Inc.

Energy
2.58K
New
$181.07 - $225.92 $467K - $583K
2.58K $554K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.28K
+ 110.5%
$152.04 - $211.12 $347K - $482K
4.35K $883K
UWM
Proshares Ultra Russell 2000

ETFs
13.2K
New
$41.07 - $50.82 $542K - $671K
13.2K $552K
CMPR
Cimpress PLC

Communication Services
7.68K
New
$69.01 - $83.53 $530K - $642K
7.68K $550K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
24.3K
New
$22.63 - $47.53 $549K - $1.15M
24.3K $550K
XLB
Select Sector Spdr Fd Material

ETFs
8.77K
+ 56.97%
$83.8 - $97.58 $735K - $856K
24.2K $2.03M
ANDE
Andersons, Inc.

Consumer Defensive
13.5K
New
$39.75 - $50.0 $536K - $675K
13.5K $546K
CACI
Caci International Inc

Technology
1.28K
New
N/A
1.28K $545K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
9.44K
New
$56.18 - $67.64 $530K - $638K
9.44K $536K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.9K
New
$72.67 - $99.25 $429K - $586K
5.9K $530K
HP
Helmerich & Payne, Inc.

Energy
16.4K
New
$30.3 - $36.81 $498K - $605K
16.4K $526K
FDN
First Tr Fd Dow Jones

ETFs
2.15K
New
$210.5 - $257.24 $453K - $554K
2.15K $523K
FYBR
Frontier Communications Parent, Inc.

Communication Services
15.1K
New
$34.15 - $36.14 $515K - $545K
15.1K $522K
DGRO
Ishares Core Dividend Growth E

ETFs
8.48K
New
$60.73 - $64.94 $515K - $551K
8.48K $520K
VSDA
Victory Portfolios Ii Victorys

ETFs
10.2K
New
$50.67 - $55.17 $519K - $565K
10.2K $520K
PHM
Pultegroup Inc

Consumer Cyclical
5.64K
+ 205.31%
$108.86 - $149.04 $614K - $841K
8.39K $913K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
7.54K
New
$68.62 - $82.57 $518K - $623K
7.54K $517K
PAPR
Innovator U.S. Equity Power Bu

ETFs
14K
New
$35.71 - $37.1 $501K - $520K
14K $514K
EAT
Brinker International, Inc

Consumer Cyclical
3.87K
New
$78.76 - $137.19 $305K - $531K
3.87K $512K
CVLT
Commvault Systems Inc

Technology
3.39K
New
$132.26 - $177.6 $448K - $602K
3.39K $511K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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