Two Sigma Securities, LLC Purchases in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
5.46K
New
$154.64 - $176.43 $845K - $964K
5.46K $942K
KHC
Kraft Heinz CO

Consumer Defensive
35.9K
+ 340.01%
$25.63 - $28.94 $920K - $1.04M
46.4K $1.21M
BXP
Boston Properties Inc

Real Estate
12.5K
New
$62.11 - $78.93 $776K - $986K
12.5K $928K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.73K
New
$225.11 - $247.9 $839K - $923K
3.73K $920K
PPC
Pilgrims Pride Corp

Consumer Defensive
22.5K
New
$40.22 - $50.41 $904K - $1.13M
22.5K $914K
IYW
Ishares Dj Us Tech ETF

ETFs
4.63K
New
$171.38 - $197.01 $794K - $913K
4.63K $907K
NSIT
Insight Enterprises Inc

Technology
7.91K
New
$111.76 - $146.66 $884K - $1.16M
7.91K $897K
PFF
Ishares Trust Ishares Pfd And

ETFs
27.8K
New
$30.67 - $32.13 $852K - $892K
27.8K $878K
DGX
Quest Diagnostics Inc

Healthcare
6.35K
New
N/A
6.35K $870K
HOLX
Hologic Inc

Healthcare
12.9K
New
$63.26 - $68.98 $815K - $888K
12.9K $869K
MU
Micron Technology Inc

Technology
4.61K
+ 274.94%
$104.88 - $168.89 $483K - $778K
6.28K $1.05M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31.2K
New
$24.0 - $31.51 $750K - $984K
31.2K $844K
PATH
Ui Path, Inc.

Technology
61.8K
New
$10.44 - $13.38 $645K - $827K
61.8K $827K
JETS
ETF Ser Solutions U S Global J

ETFs
32.5K
+ 318.25%
$23.12 - $26.44 $752K - $860K
42.8K $1.05M
FSS
Federal Signal Corp

Industrials
6.86K
New
$104.86 - $129.8 $719K - $890K
6.86K $816K
TDY
Teledyne Technologies Inc

Technology
1.37K
New
$509.51 - $586.04 $699K - $804K
1.37K $804K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5K
+ 33.88%
$89.32 - $107.82 $446K - $539K
19.7K $2.13M
BKR
Baker Hughes CO

Energy
16.3K
New
$38.68 - $50.55 $632K - $826K
16.3K $796K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.74K
New
$311.12 - $482.13 $541K - $839K
1.74K $793K
EQH
Equitable Holdings, Inc.

Financial Services
15.5K
New
$50.09 - $55.88 $778K - $868K
15.5K $788K
IVW
Ishares S&P 500 Growth ETF

ETFs
6.53K
New
$108.97 - $121.65 $711K - $794K
6.53K $788K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12.9K
+ 72.34%
$55.15 - $58.11 $714K - $752K
30.8K $1.77M
SHOP
Shopify Inc.

Technology
5.27K
New
$112.11 - $157.12 $591K - $828K
5.27K $782K
SNAP
Snap Inc

Communication Services
103K
+ 667.89%
$6.99 - $10.35 $720K - $1.07M
118K $913K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7.04K
New
$100.4 - $119.58 $707K - $842K
7.04K $779K
ETN
Eaton Corp PLC

Industrials
2.07K
New
$342.99 - $392.76 $710K - $813K
2.07K $774K
ITW
Illinois Tool Works Inc

Industrials
2.82K
+ 123.47%
$252.31 - $269.41 $712K - $760K
5.1K $1.33M
IAU
Ishares Gold Trust

ETFs
9.38K
+ 131.62%
$61.62 - $72.77 $578K - $682K
16.5K $1.2M
ESE
Esco Technologies Inc

Technology
3.54K
New
$185.22 - $217.75 $656K - $771K
3.54K $747K
KBE
Spdr S&P Bank ETF

ETFs
11.9K
+ 120.05%
$55.26 - $61.99 $655K - $735K
21.7K $1.29M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
23.7K
New
$26.52 - $31.32 $629K - $743K
23.7K $735K
MRCY
Mercury Systems Inc

Industrials
9.49K
New
$50.09 - $77.4 $476K - $735K
9.49K $734K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
31.2K
New
$23.29 - $23.38 $727K - $730K
31.2K $729K
WTW
Willis Towers Watson PLC

Financial Services
2.01K
+ 242.75%
$301.83 - $345.45 $607K - $694K
2.84K $980K
LAD
Lithia Motors Inc

Consumer Cyclical
2.27K
New
$284.47 - $356.6 $645K - $809K
2.27K $716K
PEP
Pepsico Inc

Consumer Defensive
5.05K
New
$133.81 - $152.16 $676K - $769K
5.05K $709K
ITT
Itt Inc.

Industrials
3.92K
New
$155.93 - $182.88 $611K - $717K
3.92K $700K
AKAM
Akamai Technologies Inc

Technology
7.7K
+ 233.25%
N/A
11K $998K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
13.6K
New
$50.85 - $51.35 $691K - $698K
13.6K $695K
KGC
Kinross Gold Corp

Basic Materials
11K
+ 24.0%
$15.19 - $24.85 $167K - $273K
56.7K $1.41M
AVGO
Broadcom Inc.

Technology
1.72K
+ 77.75%
$264.74 - $369.57 $454K - $634K
3.92K $1.29M
DUK
Duke Energy Corp

Utilities
5.54K
New
$116.31 - $125.93 $645K - $698K
5.54K $685K
GTLS
Chart Industries Inc

Industrials
3.38K
New
$162.6 - $200.28 $549K - $676K
3.38K $675K
MGC
Vanguard Mega Cap ETF

ETFs
2.72K
New
$224.2 - $245.55 $609K - $667K
2.72K $662K
NCNO
N Cino, Inc.

Technology
24.3K
New
$26.19 - $32.69 $635K - $793K
24.3K $657K
DASH
Door Dash, Inc.

Communication Services
2.41K
New
$234.5 - $272.5 $566K - $657K
2.41K $656K
DOV
Dover Corp

Industrials
3.93K
New
$165.59 - $190.9 $651K - $750K
3.93K $655K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.54K
+ 123.67%
$95.32 - $123.91 $624K - $811K
11.8K $1.2M
OKE
Oneok Inc

Energy
8.92K
New
$71.36 - $83.47 $636K - $744K
8.92K $650K
Activity Summary
Buys All Purchases 1003 New Holdings 719 Increased Positions 284 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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