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
KLAC
Kla Corp

Technology
1.33K
+ 165.54%
$576.53 - $902.94 $764K - $1.2M
2.13K $1.91M
EXPD
Expeditors International Of Washington Inc

Industrials
11.8K
New
$102.84 - $122.24 $1.22M - $1.45M
11.8K $1.35M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
80.1K
+ 703.46%
$14.97 - $16.79 $1.2M - $1.35M
91.5K $1.53M
KWEB
Kraneshares Tr Csi China Inter

ETFs
38.2K
New
$28.28 - $35.22 $1.08M - $1.34M
38.2K $1.31M
FLRN
Spdr Bloomberg Investment Grad

ETFs
42.5K
New
$30.29 - $30.83 $1.29M - $1.31M
42.5K $1.31M
FTI
Technip Fmc PLC

Energy
37.7K
New
$23.18 - $35.33 $875K - $1.33M
37.7K $1.3M
SYY
Sysco Corp

Consumer Defensive
17.1K
New
$68.0 - $75.91 $1.16M - $1.3M
17.1K $1.3M
LUV
Southwest Airlines CO

Industrials
40.5K
+ 219.4%
$24.04 - $34.36 $973K - $1.39M
58.9K $1.91M
WST
West Pharmaceutical Services Inc

Healthcare
5.84K
New
$190.39 - $227.7 $1.11M - $1.33M
5.84K $1.28M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11.4K
New
$105.72 - $1416.0 $1.2M - $16.1M
11.4K $1.27M
JNK
Spdr Bloomberg High Yield Bond

ETFs
12.8K
New
$91.23 - $97.27 $1.17M - $1.25M
12.8K $1.25M
GLDM
World Gold Trust

ETFs
18K
+ 121.9%
$58.96 - $67.97 $1.06M - $1.22M
32.8K $2.15M
VMC
Vulcan Materials CO

Basic Materials
4.7K
New
$226.49 - $276.01 $1.06M - $1.3M
4.7K $1.23M
LII
Lennox International Inc

Industrials
2.11K
+ 229.04%
$508.76 - $605.77 $1.08M - $1.28M
3.04K $1.74M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.23K
+ 333.38%
$415.82 - $510.91 $926K - $1.14M
2.9K $1.48M
QTEC
First Trust Nasdaq 100 Technol

ETFs
5.57K
New
$149.56 - $212.83 $833K - $1.19M
5.57K $1.19M
TTEK
Tetra Tech Inc

Industrials
32.8K
New
$28.01 - $36.25 $920K - $1.19M
32.8K $1.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
19.8K
New
$48.81 - $59.48 $967K - $1.18M
19.8K $1.18M
PCAR
Paccar Inc

Industrials
12.2K
+ 525.9%
$86.4 - $99.09 $1.06M - $1.21M
14.6K $1.39M
INSM
Insmed Inc

Healthcare
11.4K
New
$64.81 - $105.9 $740K - $1.21M
11.4K $1.15M
HDV
Ishares Core High Dividend ETF

ETFs
9.8K
New
$108.41 - $120.51 $1.06M - $1.18M
9.8K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
9.09K
New
$119.13 - $135.03 $1.08M - $1.23M
9.09K $1.12M
ESTC
Elastic N.V.

Technology
13.3K
New
$73.36 - $94.17 $976K - $1.25M
13.3K $1.12M
ISRG
Intuitive Surgical Inc

Healthcare
2.04K
New
$451.58 - $565.94 $919K - $1.15M
2.04K $1.11M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
37.8K
New
$28.21 - $28.85 $1.07M - $1.09M
37.8K $1.09M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
20.6K
New
$51.68 - $52.76 $1.06M - $1.09M
20.6K $1.09M
UFPI
Ufp Industries Inc

Basic Materials
11.3K
+ 218.72%
$94.93 - $109.1 $1.07M - $1.23M
16.4K $1.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.77K
+ 465.73%
$160.0 - $195.62 $1.08M - $1.32M
8.22K $1.34M
SPOT
Spotify Technology S.A.

Communication Services
1.07K
+ 94.85%
$503.3 - $775.9 $538K - $829K
2.19K $1.68M
APP
App Lovin Corp

Technology
2.81K
+ 301.18%
$219.37 - $417.89 $616K - $1.17M
3.74K $1.31M
CMS
Cms Energy Corp

Utilities
15.3K
New
$68.57 - $75.51 $1.05M - $1.16M
15.3K $1.06M
TTD
Trade Desk, Inc.

Technology
10.9K
+ 70.45%
$45.27 - $79.4 $494K - $867K
26.4K $1.9M
AGNC
Agnc Investment Corp.

Real Estate
113K
+ 1090.62%
$8.12 - $9.49 $921K - $1.08M
124K $1.14M
UHS
Universal Health Services Inc

Healthcare
5.72K
New
$157.05 - $197.94 $898K - $1.13M
5.72K $1.04M
TPG
Tpg Inc.

Financial Services
19.7K
New
$39.68 - $53.09 $783K - $1.05M
19.7K $1.04M
NDSN
Nordson Corp

Industrials
4.69K
+ 292.52%
$167.51 - $223.5 $786K - $1.05M
6.3K $1.35M
IXUS
Ishares Tr

ETFs
11.2K
+ 55.14%
$62.37 - $77.63 $701K - $872K
31.6K $2.44M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
19.6K
New
$37.6 - $52.03 $738K - $1.02M
19.6K $1.02M
SKX
Skechers Usa Inc

Consumer Cyclical
16K
New
$45.48 - $63.1 $730K - $1.01M
16K $1.01M
TOL
Toll Brothers, Inc.

Consumer Cyclical
8.08K
+ 323.62%
$90.5 - $114.3 $732K - $924K
10.6K $1.21M
STRL
Sterling Construction CO Inc

Industrials
4.05K
New
$104.96 - $231.51 $425K - $938K
4.05K $935K
JOBY
Joby Aviation, Inc.

Industrials
81.3K
+ 540.23%
$5.33 - $10.55 $433K - $857K
96.3K $1.02M
WFC
Wells Fargo & Company

Financial Services
11.6K
New
$60.98 - $80.12 $705K - $926K
11.6K $926K
ESI
Element Solutions Inc

Basic Materials
40.7K
New
$17.5 - $22.96 $712K - $935K
40.7K $921K
CPNG
Coupang, Inc.

Consumer Cyclical
30.6K
New
$19.76 - $30.81 $604K - $942K
30.6K $915K
ABEV
Ambev S.A.

Consumer Defensive
367K
+ 137.07%
$2.15 - $2.55 $789K - $935K
634K $1.53M
MSFT
Microsoft Corp

Technology
1.82K
New
$354.56 - $497.45 $645K - $905K
1.82K $904K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.5K
+ 4849.66%
$87.84 - $1441.89 $1.27M - $20.8M
14.8K $1.33M
IRM
Iron Mountain Inc

Real Estate
8.8K
New
$76.93 - $105.25 $677K - $926K
8.8K $902K
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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email