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
CHDN
Churchill Downs Inc

Consumer Cyclical
6.99K
New
$87.99 - $111.79 $615K - $782K
6.99K $706K
PAYO
Payoneer Global Inc.

Technology
103K
New
$5.9 - $7.55 $607K - $777K
103K $705K
ALGN
Align Technology Inc

Healthcare
3.7K
New
$144.32 - $190.42 $534K - $704K
3.7K $700K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.18K
New
$186.58 - $225.78 $593K - $717K
3.18K $692K
PG
Procter & Gamble CO

Consumer Defensive
4.32K
New
$157.66 - $172.39 $681K - $745K
4.32K $688K
IFF
International Flavors & Fragrances Inc

Basic Materials
9.28K
New
$66.85 - $79.33 $620K - $736K
9.28K $682K
URI
United Rentals, Inc.

Industrials
900
New
$551.94 - $753.4 $497K - $678K
900 $678K
AUR
Aurora Innovation, Inc.

Technology
129K
New
$5.17 - $8.14 $668K - $1.05M
129K $676K
AN
Autonation, Inc.

Consumer Cyclical
2.96K
+ 123.32%
$155.71 - $201.03 $460K - $594K
5.35K $1.06M
CUK
Carnival PLC

Consumer Cyclical
26.5K
New
$14.76 - $25.51 $391K - $675K
26.5K $675K
EMN
Eastman Chemical CO

Basic Materials
9.78K
+ 222.77%
$72.7 - $88.29 $711K - $863K
14.2K $1.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.48K
+ 121.69%
$151.62 - $183.47 $527K - $638K
6.34K $1.16M
MLI
Mueller Industries Inc

Industrials
8.42K
New
$68.45 - $79.6 $577K - $670K
8.42K $669K
ECL
Ecolab Inc.

Basic Materials
2.48K
New
$225.65 - $270.95 $560K - $672K
2.48K $668K
USO
United States Oil Fund, LP

ETFs
9.11K
New
$62.37 - $83.12 $568K - $757K
9.11K $666K
VIV
Telefonica Brasil S.A.

Communication Services
58.3K
New
$8.28 - $11.4 $483K - $665K
58.3K $664K
MKL
Markel Corp

Financial Services
320
+ 178.77%
$1678.5 - $1997.36 $537K - $639K
499 $996K
EWW
Ishares Inc Msci Mexico ETF

ETFs
11.6K
New
N/A
11.6K $661K
MP
Mp Materials Corp.

Basic Materials
19.8K
New
$18.77 - $37.74 $372K - $747K
19.8K $658K
W
Wayfair Inc.

Consumer Cyclical
10.1K
+ 136.01%
$24.14 - $51.22 $243K - $515K
17.5K $892K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.62K
New
$67.22 - $100.51 $445K - $665K
6.62K $655K
MANH
Manhattan Associates Inc

Technology
3.03K
+ 131.64%
$143.9 - $197.47 $436K - $598K
5.33K $1.05M
PKG
Packaging Corp Of America

Consumer Cyclical
3.56K
+ 191.45%
$175.97 - $201.36 $627K - $717K
5.42K $1.02M
ADSK
Autodesk, Inc.

Technology
2.64K
New
N/A
2.64K $649K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
22.1K
New
$19.5 - $30.4 $430K - $671K
22.1K $646K
BEKE
Ke Holdings Inc.

Real Estate
36.5K
New
$17.53 - $22.08 $639K - $805K
36.5K $646K
FA
First Advantage Corp

Industrials
38.3K
New
$12.99 - $18.59 $497K - $711K
38.3K $635K
IWS
Ishares Russell Midcap Value E

ETFs
4.81K
New
$110.58 - $132.14 $532K - $636K
4.81K $635K
WY
Weyerhaeuser CO

Real Estate
24.4K
New
$24.69 - $29.48 $603K - $720K
24.4K $627K
HUBS
Hubspot Inc

Technology
1.12K
New
$487.07 - $672.24 $547K - $756K
1.12K $625K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
27.8K
New
$20.54 - $29.09 $572K - $810K
27.8K $623K
XYL
Xylem Inc.

Industrials
4.81K
New
$102.86 - $129.5 $495K - $623K
4.81K $622K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
21.1K
+ 253.43%
$27.29 - $29.28 $575K - $617K
29.4K $860K
INVH
Invitation Homes Inc.

Real Estate
18.9K
New
$30.53 - $35.47 $578K - $671K
18.9K $620K
ROAD
Construction Partners, Inc.

Industrials
5.8K
New
$68.75 - $110.36 $398K - $640K
5.8K $615K
CRWD
Crowd Strike Holdings, Inc.

Technology
578
+ 28.73%
$321.63 - $509.31 $186K - $294K
2.59K $1.32M
THC
Tenet Healthcare Corp

Healthcare
3.47K
New
$110.41 - $176.0 $383K - $610K
3.47K $610K
ANSS
Ansys Inc

Technology
1.74K
New
$284.19 - $351.22 $493K - $610K
1.74K $609K
LSTR
Landstar System Inc

Industrials
4.38K
New
$131.55 - $151.93 $577K - $666K
4.38K $609K
ESGR
Enstar Group LTD

Financial Services
1.8K
+ 248.14%
$330.1 - $336.55 $594K - $605K
2.52K $848K
DSGX
Descartes Systems Group Inc

Technology
5.95K
New
$94.15 - $116.93 $560K - $695K
5.95K $604K
GGB
Gerdau S.A.

Basic Materials
207K
New
$2.3 - $3.19 $476K - $661K
207K $604K
ARGT
Global X Msci Argentina ETF

ETFs
7.13K
New
$70.3 - $94.5 $501K - $674K
7.13K $604K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
12.5K
New
$45.71 - $61.66 $570K - $769K
12.5K $601K
ICLR
Icon PLC

Healthcare
4.66K
+ 178.51%
$126.62 - $168.7 $590K - $786K
7.27K $1.06M
USB
Us Bancorp \De\

Financial Services
13.3K
New
$36.4 - $45.76 $483K - $608K
13.3K $600K
DIS
Walt Disney CO

Communication Services
4.74K
New
$81.72 - $124.01 $387K - $588K
4.74K $587K
IBB
Ishares Biotechnology ETF

ETFs
4.65K
New
$112.02 - $129.0 $521K - $599K
4.65K $587K
ARCB
Arcbest Corp

Industrials
7.62K
New
$56.73 - $77.01 $432K - $586K
7.62K $586K
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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email