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
LEVI
Levi Strauss & CO

Consumer Cyclical
21.7K
New
$18.87 - $23.3 $410K - $506K
21.7K $505K
MCO
Moodys Corp

Financial Services
1.1K
+ 109.67%
$472.69 - $521.32 $520K - $573K
2.1K $1M
JBBB
Janus Detroit Str Tr Henderson

ETFs
10.3K
New
$48.04 - $48.61 $494K - $500K
10.3K $495K
FNDF
Schwab Fundamental Intl Large

ETFs
11.5K
New
$39.84 - $43.15 $458K - $496K
11.5K $493K
UPRO
Proshares Trust Proshares Ultr

ETFs
4.41K
New
$91.26 - $112.39 $402K - $495K
4.41K $491K
ETR
Entergy Corp

Utilities
5.26K
New
$80.93 - $93.55 $426K - $492K
5.26K $490K
VBR
Vanguard Small Cap Value ETF

ETFs
2.08K
+ 52.05%
$195.41 - $212.37 $406K - $442K
6.07K $1.27M
ERIC
Ericsson Lm Telephone CO

Technology
59.5K
+ 253.14%
$7.2 - $8.55 $429K - $509K
83K $686K
FRSH
Freshworks Inc.

Technology
41K
New
$11.77 - $15.36 $482K - $629K
41K $482K
NEU
Newmarket Corp

Basic Materials
581
New
$680.5 - $848.94 $395K - $493K
581 $481K
MTN
Vail Resorts Inc

Consumer Cyclical
3.14K
New
$143.33 - $169.63 $451K - $533K
3.14K $470K
USD
Proshares Ultra Semiconductors

ETFs
4.72K
New
$70.42 - $99.02 $332K - $467K
4.72K $467K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.71K
New
$265.78 - $299.3 $455K - $512K
1.71K $466K
ING
Ing Groep Nv

Financial Services
17.7K
New
$22.0 - $26.08 $390K - $462K
17.7K $462K
AAXJ
Ishares Msci All Country Asia

ETFs
5.07K
New
$82.05 - $91.87 $416K - $466K
5.07K $462K
KKR
Kkr & Co. Inc.

Financial Services
3.55K
New
$129.95 - $152.16 $461K - $540K
3.55K $461K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.36K
New
$182.33 - $194.5 $430K - $459K
2.36K $459K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.39K
New
$52.3 - $57.69 $439K - $484K
8.39K $455K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.96K
New
$71.6 - $76.11 $426K - $453K
5.96K $451K
AOR
Ishares Tr Core Growth Allocat

ETFs
6.94K
New
$60.99 - $64.39 $423K - $447K
6.94K $446K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
8.57K
+ 104.12%
$50.82 - $51.09 $436K - $438K
16.8K $858K
IREN
Iris Energy LTD

Financial Services
9.41K
New
$15.1 - $47.14 $142K - $444K
9.41K $431K
AGQ
Pro Shares Trust Ii

ETFs
5.66K
New
$47.2 - $76.88 $267K - $435K
5.66K $431K
SWX
Southwest Gas Holdings, Inc.

Utilities
5.5K
New
$72.88 - $79.93 $401K - $440K
5.5K $431K
LBRDK
Liberty Broadband Corp

Communication Services
6.78K
New
$58.3 - $100.8 $395K - $683K
6.78K $430K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.41K
New
$159.87 - $247.68 $385K - $597K
2.41K $428K
CNA
Cna Financial Corp

Financial Services
9.16K
New
$43.33 - $49.55 $397K - $454K
9.16K $425K
CSWI
Csw Industrials, Inc.

Industrials
1.42K
+ 111.1%
$289.31 - $293.0 $411K - $416K
2.7K $791K
CWST
Casella Waste Systems Inc

Industrials
4.47K
New
$86.69 - $114.82 $388K - $514K
4.47K $424K
NOW
Service Now, Inc.

Technology
514
+ 113.22%
$850.86 - $1044.69 $437K - $537K
968 $890K
MSI
Motorola Solutions, Inc.

Technology
924
New
$408.73 - $490.3 $378K - $453K
924 $422K
LFUS
Littelfuse Inc

Technology
1.43K
+ 98.29%
$228.23 - $271.17 $327K - $389K
2.89K $748K
AMKR
Amkor Technology, Inc.

Technology
14.7K
New
$21.14 - $29.58 $310K - $434K
14.7K $416K
SLAB
Silicon Laboratories Inc.

Technology
3.18K
New
$123.76 - $153.48 $393K - $488K
3.18K $416K
ZWS
Zurn Water Solutions Corp

Industrials
8.86K
New
$36.48 - $47.94 $323K - $425K
8.86K $416K
CVCO
Cavco Industries Inc.

Consumer Cyclical
715
New
$403.12 - $585.63 $288K - $419K
715 $415K
DAL
Delta Air Lines, Inc.

Industrials
6.65K
+ 135.63%
$49.0 - $61.97 $326K - $412K
11.5K $655K
BXSL
Blackstone Secured Lending Fund

Financial Services
15.8K
New
$26.07 - $32.55 $412K - $514K
15.8K $411K
BWXT
Bwx Technologies, Inc.

Industrials
2.23K
New
$136.45 - $184.37 $304K - $410K
2.23K $410K
SYF
Synchrony Financial

Financial Services
5.77K
New
$67.53 - $76.86 $390K - $444K
5.77K $410K
FSLR
First Solar, Inc.

Technology
702
+ 15.23%
$160.84 - $223.53 $113K - $157K
5.31K $1.17M
PRLB
Proto Labs Inc

Industrials
8.18K
New
$38.74 - $51.02 $317K - $417K
8.18K $409K
GRAB
Grab Holdings LTD

Technology
57.5K
+ 96.22%
$4.77 - $6.45 $274K - $371K
117K $706K
LYFT
Lyft, Inc.

Technology
18.4K
New
$13.41 - $22.93 $247K - $422K
18.4K $405K
GDS
Gds Holdings LTD

Technology
10.4K
New
$29.47 - $42.07 $308K - $439K
10.4K $404K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.45K
New
$148.97 - $165.88 $365K - $406K
2.45K $403K
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.19K
New
$115.96 - $125.95 $370K - $402K
3.19K $402K
SPSC
Sps Commerce Inc

Technology
4.66K
+ 176.33%
$103.88 - $142.5 $484K - $664K
7.3K $760K
FIVE
Five Below, Inc

Consumer Cyclical
2.59K
New
$128.78 - $155.44 $334K - $403K
2.59K $400K
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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