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
MA
Mastercard Inc

Financial Services
1.6K
New
$479.92 - $590.74 $768K - $945K
1.6K $899K
AME
Ametek Inc

Industrials
4.96K
New
$151.41 - $182.75 $751K - $907K
4.96K $897K
AMT
American Tower Corp

Real Estate
4.04K
New
$203.96 - $228.19 $824K - $922K
4.04K $892K
HLNE
Hamilton Lane Inc

Financial Services
6.25K
New
$126.65 - $175.49 $792K - $1.1M
6.25K $888K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
11.4K
New
$62.11 - $78.98 $706K - $898K
11.4K $875K
AGCO
Agco Corp

Industrials
8.48K
New
$75.77 - $108.43 $642K - $919K
8.48K $874K
TECL
Direxion Daily Technology Bull

ETFs
9.32K
New
$37.33 - $93.58 $348K - $872K
9.32K $872K
IT
Gartner Inc

Technology
2.16K
New
$377.5 - $449.52 $815K - $970K
2.16K $872K
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.25K
+ 296.86%
$108.12 - $135.04 $675K - $843K
8.35K $1.13M
SCHW
Schwab Charles Corp

Financial Services
8.91K
+ 205.47%
$69.06 - $91.24 $615K - $813K
13.2K $1.21M
DNN
Denison Mines Corp.

Energy
458K
+ 1016.02%
$1.15 - $1.86 $527K - $852K
503K $915K
FRT
Federal Realty Investment Trust

Real Estate
9K
New
$83.56 - $99.08 $752K - $892K
9K $854K
SU
Suncor Energy Inc

Energy
22.8K
New
$31.54 - $41.04 $719K - $935K
22.8K $853K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.1K
New
$388.56 - $520.27 $814K - $1.09M
2.1K $852K
NOV
Nov Inc.

Energy
68.3K
New
$11.11 - $15.41 $759K - $1.05M
68.3K $849K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.66K
New
$126.62 - $154.26 $843K - $1.03M
6.66K $849K
DVA
Davita Inc.

Healthcare
6.27K
+ 145.32%
$133.5 - $155.51 $837K - $975K
10.6K $1.51M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
89.8K
New
$8.28 - $9.42 $743K - $846K
89.8K $844K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
8.45K
New
$99.1 - $99.49 $837K - $841K
8.45K $840K
F
Ford Motor CO

Consumer Cyclical
70.3K
+ 82.73%
$8.69 - $10.85 $611K - $763K
155K $1.69M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
11.8K
New
$40.51 - $71.03 $476K - $835K
11.8K $826K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
30.6K
New
$26.88 - $28.57 $821K - $873K
30.6K $821K
CYBR
Cyber Ark Software Ltd.

Technology
2.02K
New
$305.98 - $406.88 $617K - $820K
2.02K $819K
FTDR
Frontdoor, Inc.

Consumer Cyclical
13.8K
New
$37.35 - $59.68 $516K - $825K
13.8K $814K
WM
Waste Management Inc

Industrials
3.55K
+ 164.44%
$216.47 - $242.1 $768K - $859K
5.7K $1.31M
PDD
Pinduoduo Inc.

Consumer Cyclical
7.68K
New
$88.35 - $122.19 $679K - $939K
7.68K $804K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
82.3K
+ 228.62%
$10.3 - $12.99 $848K - $1.07M
118K $1.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
7.81K
+ 110.33%
$102.02 - $103.5 $797K - $808K
14.9K $1.53M
PSLV
Sprott Physical Silver Trust

Financial Services
62.3K
+ 143.18%
$9.98 - $12.51 $621K - $779K
106K $1.29M
WMS
Advanced Drainage Systems, Inc.

Industrials
6.84K
New
$96.79 - $123.55 $662K - $845K
6.84K $785K
RVMD
Revolution Medicines, Inc.

Healthcare
21.3K
New
$31.13 - $41.98 $664K - $896K
21.3K $784K
VBR
Vanguard Small Cap Value ETF

ETFs
3.99K
New
$162.76 - $195.77 $650K - $782K
3.99K $778K
PSTG
Pure Storage, Inc.

Technology
10K
+ 68.05%
$37.18 - $57.58 $372K - $576K
24.7K $1.42M
FSLR
First Solar, Inc.

Technology
4.61K
New
$120.38 - $192.98 $555K - $889K
4.61K $762K
GGG
Graco Inc

Industrials
8.81K
New
$74.02 - $87.26 $652K - $769K
8.81K $757K
NWE
Northwestern Corp

Utilities
14.8K
New
$50.8 - $59.51 $750K - $879K
14.8K $757K
KOLD
Pro Shares Trust Ii

ETFs
29.5K
New
$19.49 - $30.65 $575K - $905K
29.5K $756K
DOX
Amdocs LTD

Technology
8.27K
New
$80.46 - $94.08 $666K - $778K
8.27K $754K
FRPT
Freshpet, Inc.

Consumer Defensive
11K
New
$67.88 - $89.64 $746K - $985K
11K $746K
EWA
Ishares Msci Australia ETF

ETFs
28.4K
New
$20.82 - $26.71 $591K - $758K
28.4K $746K
SJNK
Spdr Bloomberg Short Term High

ETFs
28.8K
+ 350.26%
$24.12 - $25.48 $694K - $733K
37K $942K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
35.2K
New
$20.66 - $20.74 $726K - $729K
35.2K $727K
TRU
Trans Union

Industrials
8.23K
New
$69.26 - $91.89 $570K - $756K
8.23K $724K
IDCC
Inter Digital, Inc.

Communication Services
3.08K
+ 188.43%
$183.37 - $234.7 $564K - $722K
4.71K $1.06M
EVR
Evercore Inc.

Financial Services
2.66K
New
$163.77 - $271.5 $436K - $722K
2.66K $718K
KGC
Kinross Gold Corp

Basic Materials
45.7K
New
$11.79 - $15.85 $539K - $725K
45.7K $714K
PCOR
Procore Technologies, Inc.

Technology
10.4K
New
$56.26 - $72.4 $586K - $754K
10.4K $712K
WING
Wingstop Inc.

Consumer Cyclical
2.11K
New
$210.24 - $381.46 $444K - $805K
2.11K $710K
PHM
Pultegroup Inc

Consumer Cyclical
6.71K
New
$92.02 - $106.54 $617K - $714K
6.71K $707K
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
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