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
EXP
Eagle Materials Inc

Basic Materials
2.46K
+ 110.85%
$209.12 - $242.26 $515K - $597K
4.69K $1.09M
DX
Dynex Capital Inc

Real Estate
51.8K
New
$11.85 - $12.93 $614K - $670K
51.8K $636K
FFIV
F5, Inc.

Technology
1.96K
New
$290.76 - $334.59 $569K - $655K
1.96K $632K
AER
Aer Cap Holdings N.V.

Industrials
5.11K
+ 186.91%
$107.25 - $124.42 $548K - $636K
7.84K $949K
EOG
Eog Resources Inc

Energy
5.59K
New
$112.12 - $126.1 $626K - $704K
5.59K $626K
POST
Post Holdings, Inc.

Consumer Defensive
5.76K
New
$102.36 - $114.04 $590K - $657K
5.76K $619K
TDG
Trans Digm Group Inc

Industrials
470
New
$1271.04 - $1620.83 $597K - $762K
470 $619K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.59K
New
$132.29 - $187.07 $475K - $671K
3.59K $617K
VGSH
Vanguard

ETFs
10.5K
New
$58.43 - $58.88 $613K - $617K
10.5K $617K
ARES
Ares Management Corp

Financial Services
4.02K
+ 192.07%
$159.89 - $192.76 $642K - $775K
6.11K $976K
GPC
Genuine Parts CO

Consumer Cyclical
4.08K
+ 194.33%
$122.23 - $142.77 $499K - $582K
6.18K $856K
SWK
Stanley Black & Decker, Inc.

Industrials
8.03K
New
$66.98 - $79.52 $538K - $639K
8.03K $597K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.1K
New
$62.09 - $66.51 $565K - $605K
9.1K $594K
DOCU
Docusign, Inc.

Technology
8.2K
New
$67.14 - $85.01 $551K - $697K
8.2K $591K
EQIX
Equinix Inc

Real Estate
758
+ 194.36%
$756.7 - $811.13 $574K - $615K
1.15K $899K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
5.6K
+ 49.24%
$77.85 - $88.49 $436K - $495K
17K $1.46M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.4K
+ 32.47%
$50.53 - $50.82 $578K - $582K
46.7K $2.37M
RF
Regions Financial Corp

Financial Services
22K
New
$24.03 - $27.41 $528K - $602K
22K $579K
SRLN
Ssga Active Trust

ETFs
13.7K
+ 154.5%
$41.28 - $41.65 $566K - $571K
22.6K $938K
VTI
Vanguard Total Stock Market Et

ETFs
1.74K
New
$303.93 - $329.86 $528K - $573K
1.74K $570K
IT
Gartner Inc

Technology
3.31K
+ 153.38%
$225.98 - $406.7 $748K - $1.35M
5.47K $1.44M
L
Loews Corp

Financial Services
5.6K
New
$89.82 - $100.39 $503K - $562K
5.6K $561K
FENY
Fidelity Covington Tr Msci Ene

ETFs
22.7K
New
$23.27 - $25.46 $527K - $577K
22.7K $560K
SHV
Ishares Tr

ETFs
5.07K
+ 180.91%
$110.06 - $110.49 $558K - $560K
7.87K $869K
SJNK
Spdr Bloomberg Short Term High

ETFs
21.7K
+ 58.69%
$25.28 - $25.63 $549K - $556K
58.7K $1.5M
STNE
Stone Co Ltd.

Technology
29.6K
New
$12.57 - $19.46 $372K - $577K
29.6K $560K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
6.3K
New
$80.54 - $89.67 $507K - $565K
6.3K $553K
SNPS
Synopsys Inc

Technology
1.12K
New
$387.78 - $645.35 $434K - $722K
1.12K $552K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8.66K
+ 187.2%
$57.15 - $62.12 $495K - $538K
13.3K $825K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
2.58K
New
$173.23 - $213.34 $446K - $549K
2.58K $545K
NOG
Northern Oil & Gas, Inc.

Energy
21.9K
New
$23.13 - $31.07 $507K - $681K
21.9K $543K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.94K
+ 145.72%
$71.86 - $87.45 $427K - $520K
10K $835K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.8K
New
$38.58 - $58.24 $531K - $802K
13.8K $539K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.11K
New
$59.11 - $67.35 $480K - $546K
8.11K $538K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.22K
New
$406.1 - $488.25 $497K - $597K
1.22K $535K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
15.9K
New
$23.52 - $33.89 $373K - $538K
15.9K $531K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
10.6K
+ 62.76%
$39.37 - $44.24 $417K - $468K
27.5K $1.2M
JPIE
J P Morgan Exchange Traded Fd
11.4K
New
$46.01 - $46.55 $525K - $532K
11.4K $530K
CHRD
Oasis Petroleum Inc.

Energy
5.33K
New
$99.37 - $114.13 $530K - $608K
5.33K $529K
SMR
Nuscale Power Corp

Industrials
14.7K
New
$32.65 - $51.67 $480K - $760K
14.7K $529K
BTG
B2 Gold Corp

Basic Materials
100K
+ 506.39%
$3.32 - $4.96 $333K - $497K
120K $593K
CALX
Calix, Inc

Technology
8.52K
New
$50.08 - $64.04 $427K - $546K
8.52K $522K
OGS
One Gas, Inc.

Utilities
6.46K
New
$72.16 - $80.94 $466K - $523K
6.46K $522K
FSEC
Fidel Merrimack Str Tr

ETFs
11.8K
New
$43.0 - $44.55 $506K - $525K
11.8K $519K
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.2K
New
$29.2 - $32.74 $472K - $529K
16.2K $514K
MSCI
Msci Inc.

Financial Services
914
+ 162.34%
$526.48 - $588.0 $481K - $537K
1.48K $838K
SAIA
Saia Inc

Industrials
1.62K
+ 171.13%
$281.49 - $333.61 $457K - $542K
2.57K $770K
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.15K
New
$60.9 - $70.75 $496K - $577K
8.15K $509K
IONQ
Ion Q, Inc.

Technology
5.44K
+ 58.19%
$36.79 - $75.14 $200K - $409K
14.8K $909K
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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