Two Sigma Securities, LLC Purchases in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
2.95K
New
$158.43 - $192.86 $467K - $568K
2.95K $558K
CAMT
Camtek LTD

Technology
6.98K
New
$71.51 - $137.24 $499K - $958K
6.98K $557K
VSAT
Viasat Inc

Technology
46.7K
New
$11.94 - $24.49 $558K - $1.14M
46.7K $557K
BHP
Bhp Group LTD

Basic Materials
8.93K
New
$51.32 - $62.11 $458K - $554K
8.93K $554K
EWY
Ishares Inc Msci South Korea E

ETFs
8.97K
+ 75.6%
$59.44 - $68.96 $533K - $618K
20.8K $1.33M
DG
Dollar General Corp

Consumer Defensive
9.23K
+ 187.99%
$80.41 - $132.42 $742K - $1.22M
14.1K $1.2M
TJX
Tjx Companies Inc

Consumer Cyclical
3.58K
+ 21.07%
$107.93 - $120.23 $386K - $430K
20.6K $2.42M
DDM
Proshares Ultra Dow30

ETFs
5.71K
New
$80.56 - $95.7 $460K - $546K
5.71K $545K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.71K
New
$178.94 - $207.0 $485K - $561K
2.71K $544K
SMAR
Smartsheet Inc

Technology
7.33K
+ 61.55%
$42.95 - $55.46 $315K - $406K
19.2K $1.06M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.43K
New
$75.47 - $83.18 $486K - $535K
6.43K $534K
YANG
Direxion Daily Ftse China Bear

ETFs
128K
New
$4.0 - $10.01 $513K - $1.28M
128K $533K
IJK
Ishares S&P Midcap 400 Growth

ETFs
5.63K
+ 156.5%
$84.81 - $93.54 $478K - $527K
9.23K $848K
IXUS
Ishares Tr

ETFs
7.31K
New
$64.9 - $73.35 $475K - $536K
7.31K $531K
HEFA
Ishares Currency Hedged Msci E

ETFs
15K
New
$32.34 - $35.85 $486K - $538K
15K $531K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
32.9K
New
$8.58 - $16.99 $282K - $559K
32.9K $526K
SWN
Southwestern Energy CO

Energy
71.4K
+ 196.89%
$6.0 - $7.15 $428K - $510K
108K $765K
SKX
Skechers Usa Inc

Consumer Cyclical
7.77K
New
$59.45 - $70.15 $462K - $545K
7.77K $520K
PANW
Palo Alto Networks Inc

Technology
1.43K
+ 16.37%
$294.18 - $368.01 $420K - $526K
10.2K $3.47M
URTY
Proshares Trust Proshrs Ultrap

ETFs
9.71K
New
$41.13 - $57.86 $399K - $562K
9.71K $506K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.02K
+ 120.64%
$105.53 - $118.34 $424K - $476K
7.36K $860K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
13.9K
New
$33.44 - $37.39 $465K - $520K
13.9K $503K
STRL
Sterling Construction CO Inc

Industrials
3.47K
New
$102.56 - $148.9 $356K - $517K
3.47K $502K
ZI
Zoom Info Technologies Inc.

Technology
55.6K
+ 191.62%
$8.01 - $12.68 $445K - $705K
84.6K $872K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.12K
New
$193.0 - $282.1 $410K - $599K
2.12K $493K
WTFC
Wintrust Financial Corp

Financial Services
4.53K
New
$96.43 - $111.89 $436K - $506K
4.53K $491K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
768
+ 50.03%
$523.84 - $572.02 $402K - $439K
2.3K $1.31M
PECO
Phillips Edison & Company, Inc.

Real Estate
13K
New
$32.1 - $38.93 $417K - $505K
13K $489K
HST
Host Hotels & Resorts, Inc.

Real Estate
27.7K
New
$15.92 - $18.86 $441K - $522K
27.7K $487K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
19.2K
+ 133.65%
$22.25 - $24.44 $427K - $469K
33.6K $811K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
7.16K
New
$61.47 - $67.36 $440K - $482K
7.16K $481K
BLKB
Blackbaud Inc

Technology
5.68K
New
$74.5 - $85.69 $423K - $487K
5.68K $480K
APTV
Aptiv PLC

Consumer Cyclical
6.64K
New
$65.39 - $74.24 $434K - $493K
6.64K $478K
CTSH
Cognizant Technology Solutions Corp

Technology
5.78K
+ 168.16%
$66.89 - $77.87 $387K - $450K
9.22K $711K
EME
Emcor Group, Inc.

Industrials
1.11K
New
$340.22 - $435.6 $378K - $484K
1.11K $478K
NOV
Nov Inc.

Energy
30K
New
$15.85 - $20.82 $476K - $625K
30K $478K
BECN
Beacon Roofing Supply Inc

Industrials
5.64K
+ 176.77%
$80.05 - $102.8 $451K - $580K
8.83K $763K
MUSA
Murphy Usa Inc.

Consumer Cyclical
964
New
$452.85 - $536.35 $437K - $517K
964 $474K
VIRT
Virtu Financial, Inc.

Financial Services
15.5K
New
$21.68 - $32.43 $336K - $503K
15.5K $472K
APPF
Appfolio Inc

Technology
1.99K
New
$204.33 - $270.02 $406K - $537K
1.99K $467K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
8.86K
New
$49.82 - $52.8 $442K - $468K
8.86K $466K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.9K
New
$108.83 - $162.7 $316K - $472K
2.9K $466K
SQ
Block, Inc.

Technology
5.6K
+ 16.98%
$57.21 - $72.07 $321K - $404K
38.6K $2.59M
GOGO
Gogo Inc.

Communication Services
64.5K
New
$6.62 - $9.84 $427K - $634K
64.5K $462K
PSEC
Prospect Capital Corp

Financial Services
86.2K
New
$4.75 - $5.6 $409K - $483K
86.2K $461K
SBAC
Sba Communications Corp

Real Estate
1.91K
New
$189.0 - $245.01 $361K - $467K
1.91K $459K
WU
Western Union CO

Financial Services
38.5K
New
$11.35 - $12.97 $437K - $499K
38.5K $458K
TPL
Texas Pacific Land Corp

Energy
294
+ 22.29%
$724.86 - $952.13 $213K - $280K
1.61K $1.43M
CNQ
Canadian Natural Resources LTD

Energy
13.5K
New
$31.97 - $37.41 $433K - $507K
13.5K $449K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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