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
TRMB
Trimble Inc.

Technology
8.83K
New
$65.52 - $77.49 $579K - $685K
8.83K $579K
CHE
Chemed Corp

Healthcare
927
New
$521.84 - $615.32 $484K - $570K
927 $570K
OKTA
Okta, Inc.

Technology
5.42K
New
$78.83 - $116.72 $428K - $633K
5.42K $570K
RIO
Rio Tinto PLC

Basic Materials
9.48K
New
$58.19 - $64.29 $552K - $610K
9.48K $569K
HSY
Hershey CO

Consumer Defensive
3.32K
New
$144.74 - $186.36 $481K - $619K
3.32K $568K
RBLX
Roblox Corp

Communication Services
9.68K
+ 158.55%
$53.77 - $75.47 $521K - $731K
15.8K $920K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.01K
+ 181.12%
$431.31 - $539.1 $434K - $543K
1.56K $812K
WWD
Woodward, Inc.

Industrials
3.08K
New
$171.38 - $195.22 $528K - $601K
3.08K $561K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.79K
New
$113.59 - $123.29 $544K - $590K
4.79K $558K
STEP
Step Stone Group Inc.

Financial Services
10.7K
New
$47.81 - $64.82 $511K - $693K
10.7K $558K
LLY
Eli Lilly & CO

Healthcare
649
+ 184.9%
$725.72 - $929.72 $471K - $603K
1K $825K
ERIE
Erie Indemnity CO

Financial Services
1.32K
New
$377.62 - $450.61 $499K - $596K
1.32K $553K
MEDP
Medpace Holdings, Inc.

Healthcare
1.87K
+ 297.77%
$304.69 - $360.97 $570K - $675K
2.5K $761K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
25.7K
New
$21.23 - $23.75 $545K - $609K
25.7K $552K
BX
Blackstone Inc.

Financial Services
3.95K
New
$136.53 - $186.74 $539K - $737K
3.95K $551K
ENTG
Entegris Inc

Technology
6.31K
New
$87.48 - $109.53 $552K - $691K
6.31K $551K
VGSH
Vanguard

ETFs
9.4K
New
$58.07 - $58.69 $546K - $552K
9.4K $551K
ET
Energy Transfer LP

Energy
30.1K
+ 244.85%
$17.26 - $21.08 $519K - $634K
42.4K $787K
GPS
Gap Inc

Consumer Cyclical
27.1K
New
N/A
27.1K $546K
BNS
Bank Of Nova Scotia

Financial Services
11.5K
New
$47.21 - $53.7 $541K - $616K
11.5K $543K
IYG
Ishares Tr

ETFs
6.82K
New
$74.6 - $84.81 $509K - $578K
6.82K $535K
MAR
Marriott International Inc

Consumer Cyclical
2.43K
+ 189.91%
$237.01 - $304.45 $576K - $740K
3.71K $883K
FXH
First Tr Exchange Trd Fd Healt

ETFs
5.05K
+ 223.46%
$102.5 - $112.02 $517K - $565K
7.31K $757K
CTRA
Coterra Energy Inc.

Energy
18.1K
New
$25.51 - $29.83 $461K - $539K
18.1K $521K
SCHA
Schwab Strategic Tr Us Small C

ETFs
22.2K
New
$23.16 - $27.04 $514K - $600K
22.2K $520K
LII
Lennox International Inc

Industrials
923
New
$553.05 - $666.93 $510K - $616K
923 $517K
PCG
Pg&E Corp

Utilities
30K
New
$15.16 - $20.4 $454K - $611K
30K $514K
FTNT
Fortinet, Inc.

Technology
5.33K
New
$92.49 - $114.57 $493K - $611K
5.33K $513K
FE
Firstenergy Corp

Utilities
12.5K
New
$37.95 - $43.5 $475K - $544K
12.5K $505K
MBB
Ishares Tr

ETFs
5.39K
New
$90.37 - $94.08 $487K - $507K
5.39K $505K
INGR
Ingredion Inc

Consumer Defensive
3.73K
New
$125.6 - $137.36 $468K - $512K
3.73K $504K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.41K
+ 232.01%
$308.86 - $455.36 $434K - $640K
2.01K $709K
URTY
Proshares Trust Proshrs Ultrap

ETFs
18.7K
+ 199.33%
$33.92 - $54.8 $635K - $1.03M
28.1K $964K
WM
Waste Management Inc

Industrials
2.16K
New
$200.54 - $233.78 $433K - $504K
2.16K $499K
DKNG
Draft Kings Inc.

Consumer Cyclical
15K
New
$33.21 - $53.49 $499K - $803K
15K $498K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.8K
New
$73.82 - $89.02 $428K - $516K
5.8K $498K
ABEV
Ambev S.A.

Consumer Defensive
198K
+ 286.66%
$1.77 - $2.37 $351K - $470K
268K $623K
BTG
B2 Gold Corp

Basic Materials
120K
+ 32.31%
$2.3 - $3.3 $276K - $396K
492K $1.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.86K
New
$142.8 - $176.36 $408K - $504K
2.86K $493K
TRV
Travelers Companies, Inc.

Financial Services
1.86K
New
$232.43 - $265.13 $431K - $492K
1.86K $490K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
6.95K
New
$66.9 - $71.57 $465K - $497K
6.95K $489K
VTI
Vanguard Total Stock Market Et

ETFs
1.97K
+ 57.22%
$271.18 - $303.12 $533K - $596K
5.4K $1.48M
EUFN
Ishares Msci Europe Financials

ETFs
17.1K
New
$23.03 - $29.47 $394K - $504K
17.1K $487K
PENN
Penn National Gaming Inc

Consumer Cyclical
29.5K
New
$16.23 - $22.73 $480K - $672K
29.5K $481K
KMX
Carmax Inc

Consumer Cyclical
6.17K
New
$69.25 - $89.19 $427K - $550K
6.17K $480K
MIDD
Middleby Corp

Industrials
3.16K
New
$133.93 - $172.89 $423K - $546K
3.16K $480K
EWI
Ishares Inc Msci Italy ETF

ETFs
11.3K
New
$35.58 - $43.99 $401K - $496K
11.3K $477K
CARR
Carrier Global Corp

Industrials
7.51K
New
$62.07 - $70.55 $466K - $530K
7.51K $476K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
9.97K
New
$47.48 - $53.82 $473K - $537K
9.97K $473K
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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