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
ABNB
Airbnb, Inc.

Consumer Cyclical
9K
+ 143.34%
$119.38 - $161.42 $1.07M - $1.45M
15.3K $1.83M
RE
Everest Re Group LTD

Financial Services
2.66K
+ 344.56%
N/A
3.43K $1.27M
BBD
Bank Bradesco

Financial Services
368K
+ 72.49%
$1.85 - $2.32 $681K - $854K
876K $1.95M
GIS
General Mills Inc

Consumer Defensive
16.8K
+ 183.5%
$57.56 - $65.3 $969K - $1.1M
26K $1.55M
SSO
Proshares Ultra S&P 500

ETFs
13K
+ 117.24%
$80.57 - $100.21 $1.05M - $1.3M
24K $1.99M
AMRN
Amarin Corp Plcuk

Healthcare
97.5K
+ 949.14%
$0.4 - $8.96 $39K - $874K
108K $965K
NTES
Net Ease, Inc.

Communication Services
9.26K
New
$87.72 - $109.14 $812K - $1.01M
9.26K $953K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.6K
New
$314.47 - $431.35 $816K - $1.12M
2.6K $951K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
15.2K
New
$36.44 - $62.12 $555K - $945K
15.2K $945K
EWH
Ishares Msci Hong Kong ETF

ETFs
53.8K
New
$15.8 - $18.39 $850K - $989K
53.8K $941K
AVB
Avalonbay Communities Inc

Real Estate
4.36K
New
$207.86 - $228.08 $906K - $994K
4.36K $935K
FAS
Direxion Daily Financial Bull

ETFs
5.9K
New
$136.91 - $185.61 $808K - $1.1M
5.9K $933K
PAVE
Global X Fds Us Infrastructure

ETFs
24.7K
New
$37.31 - $43.82 $920K - $1.08M
24.7K $930K
QLD
Proshares Ultra Qqq

ETFs
12.8K
+ 114.18%
$88.88 - $119.12 $1.13M - $1.52M
23.9K $2.13M
COIN
Coinbase Global, Inc.

Technology
5.33K
New
$172.23 - $301.3 $917K - $1.61M
5.33K $917K
GLDM
World Gold Trust

ETFs
14.8K
New
$52.19 - $61.89 $771K - $914K
14.8K $914K
ADBE
Adobe Inc.

Technology
2.57K
+ 209.45%
$377.84 - $464.11 $971K - $1.19M
3.8K $1.46M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.6K
New
$53.6 - $58.97 $889K - $978K
16.6K $908K
ADI
Analog Devices Inc

Technology
4.47K
New
$201.56 - $243.82 $900K - $1.09M
4.47K $900K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
9.67K
New
$90.0 - $96.32 $870K - $931K
9.67K $892K
DE
Deere & CO

Industrials
1.89K
New
$408.57 - $509.27 $771K - $960K
1.89K $885K
SGOL
Abrdn Gold ETF Trust

ETFs
29.7K
New
$25.14 - $29.82 $746K - $885K
29.7K $885K
CI
Cigna Corp

Healthcare
2.29K
+ 96.01%
$274.49 - $329.0 $627K - $752K
4.67K $1.53M
CSL
Carlisle Companies Inc

Industrials
2.56K
New
$326.43 - $408.24 $836K - $1.05M
2.56K $871K
AEE
Ameren Corp

Utilities
8.64K
New
$86.87 - $103.67 $751K - $896K
8.64K $867K
BCS
Barclays PLC

Financial Services
55.6K
New
$12.69 - $16.25 $705K - $903K
55.6K $853K
BLKB
Blackbaud Inc

Technology
13.8K
New
$61.9 - $80.79 $852K - $1.11M
13.8K $853K
GE
General Electric CO

Industrials
4.03K
+ 299.78%
$168.59 - $212.13 $679K - $855K
5.37K $1.08M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
7.62K
New
$106.46 - $114.75 $811K - $874K
7.62K $839K
FNF
Fidelity National Financial, Inc.

Financial Services
12K
+ 188.75%
$54.25 - $65.27 $651K - $783K
18.4K $1.19M
LHX
L3 Harris Technologies, Inc.

Industrials
4.01K
+ 344.8%
$194.65 - $222.86 $781K - $894K
5.17K $1.08M
MS
Morgan Stanley

Financial Services
7.18K
New
$111.68 - $141.08 $802K - $1.01M
7.18K $837K
CNP
Centerpoint Energy Inc

Utilities
23K
New
$30.87 - $36.25 $710K - $834K
23K $833K
PSX
Phillips 66

Energy
6.44K
+ 269.27%
$113.93 - $131.55 $734K - $847K
8.83K $1.09M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
14.5K
New
$53.35 - $58.68 $772K - $849K
14.5K $812K
JBLU
Jetblue Airways Corp

Industrials
169K
New
$4.82 - $8.09 $812K - $1.36M
169K $812K
ROP
Roper Technologies Inc

Industrials
1.29K
+ 306.67%
$502.71 - $593.81 $647K - $765K
1.71K $1.01M
LMT
Lockheed Martin Corp

Industrials
1.8K
+ 381.78%
$423.19 - $506.29 $763K - $912K
2.27K $1.02M
BBY
Best Buy CO Inc

Consumer Cyclical
11.4K
+ 251.9%
$70.3 - $91.1 $802K - $1.04M
15.9K $1.17M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
8.12K
+ 317.4%
$90.12 - $109.07 $731K - $885K
10.7K $1.03M
JNJ
Johnson & Johnson

Healthcare
4.67K
New
$142.06 - $167.7 $664K - $783K
4.67K $774K
AMD
Advanced Micro Devices Inc

Technology
8.23K
+ 181.39%
$96.63 - $129.55 $795K - $1.07M
12.8K $1.31M
XLG
Invesco Exchange Traded Fd Tr

ETFs
16.6K
New
$45.72 - $51.73 $758K - $857K
16.6K $762K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
71K
New
$8.96 - $13.18 $636K - $936K
71K $751K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.75K
+ 60.58%
$120.24 - $134.3 $812K - $907K
17.9K $2.18M
JD
Jd.Com, Inc.

Consumer Cyclical
17.9K
New
$33.1 - $45.21 $591K - $807K
17.9K $734K
WSO
Watsco Inc

Industrials
1.32K
+ 75.53%
$463.86 - $530.75 $614K - $703K
3.08K $1.56M
XLU
Utilities Sector Spdr

ETFs
8.66K
+ 55.56%
$74.7 - $80.27 $647K - $695K
24.3K $1.91M
IEX
Idex Corp

Industrials
4.23K
+ 348.8%
$178.23 - $224.31 $754K - $949K
5.44K $985K
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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