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
VHT
Vanguard Health Care ETF

ETFs
1.79K
New
$254.06 - $273.83 $455K - $490K
1.79K $473K
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.3K
+ 109.21%
$56.17 - $59.71 $466K - $496K
15.9K $908K
IEV
Ishares Tr Europe ETF

ETFs
8.07K
New
$51.89 - $60.68 $419K - $490K
8.07K $469K
SANM
Sanmina Corp

Technology
6.17K
New
$73.38 - $90.52 $453K - $558K
6.17K $469K
UNH
Unitedhealth Group Inc

Healthcare
794
+ 27.47%
$461.52 - $548.18 $366K - $435K
3.68K $1.93M
NI
Nisource Inc.

Utilities
11.5K
New
$35.57 - $41.23 $410K - $475K
11.5K $462K
BA
Boeing CO

Industrials
2.93K
+ 50.34%
$148.15 - $186.25 $434K - $545K
8.74K $1.49M
WMT
Walmart Inc.

Consumer Defensive
5.32K
+ 208.26%
$84.5 - $105.05 $449K - $559K
7.87K $690K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
20.4K
New
$21.73 - $23.02 $442K - $469K
20.4K $459K
UGI
Ugi Corp

Utilities
13.8K
New
$28.0 - $34.16 $387K - $473K
13.8K $457K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.73K
New
$246.3 - $299.62 $426K - $518K
1.73K $453K
ALL
Allstate Corp

Financial Services
2.19K
New
$180.99 - $210.18 $396K - $459K
2.19K $452K
NSIT
Insight Enterprises Inc

Technology
3K
New
$149.36 - $174.13 $448K - $523K
3K $450K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.9K
New
$62.43 - $84.12 $430K - $580K
6.9K $449K
SAP
Sap Se

Technology
1.67K
New
$241.4 - $293.69 $404K - $491K
1.67K $449K
RY
Royal Bank Of Canada

Financial Services
3.98K
New
$108.81 - $123.4 $433K - $492K
3.98K $448K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
20.4K
New
$21.23 - $22.14 $432K - $451K
20.4K $448K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
7.48K
New
$59.78 - $60.03 $447K - $449K
7.48K $447K
SG
Sweetgreen, Inc.

Consumer Cyclical
17.7K
New
$21.47 - $34.94 $379K - $617K
17.7K $442K
FRSH
Freshworks Inc.

Technology
31.2K
New
$14.11 - $19.75 $440K - $617K
31.2K $440K
MCD
Mcdonalds Corp

Consumer Cyclical
1.28K
+ 69.52%
$279.74 - $321.29 $357K - $410K
3.11K $972K
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.6K
New
$35.35 - $42.74 $376K - $454K
10.6K $439K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.48K
New
$283.24 - $338.07 $420K - $501K
1.48K $437K
EDV
Vanguard Extended Duration Tre

ETFs
6.15K
New
$65.05 - $73.43 $400K - $451K
6.15K $437K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
39.4K
+ 178.05%
$11.22 - $11.8 $442K - $465K
61.5K $689K
ADT
Adt Inc.

Industrials
53.3K
New
$6.87 - $8.23 $366K - $439K
53.3K $434K
ICVT
Ishares Tr Convertible Bond Et

ETFs
5.18K
New
$83.18 - $89.27 $431K - $463K
5.18K $433K
COOP
Mr. Cooper Group Inc.

Financial Services
2.39K
+ 38.47%
$91.4 - $119.6 $219K - $286K
8.61K $1.03M
DVY
Ishares Tr

ETFs
3.22K
New
$128.58 - $138.1 $414K - $445K
3.22K $432K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.9K
+ 78.27%
$166.63 - $185.86 $483K - $539K
6.6K $1.1M
ACMR
Acm Research, Inc.

Technology
18.5K
New
$15.41 - $29.98 $285K - $555K
18.5K $431K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.56K
New
$53.81 - $62.59 $407K - $473K
7.56K $423K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
8.41K
New
$49.34 - $55.91 $415K - $470K
8.41K $422K
DOG
Proshares Short Dow30 ETF New

ETFs
15.5K
+ 167.28%
$25.29 - $27.92 $391K - $432K
24.7K $667K
SPGI
S&P Global Inc.

Financial Services
829
New
$478.26 - $543.77 $396K - $451K
829 $421K
UBER
Uber Technologies, Inc

Technology
3.16K
+ 20.93%
$63.17 - $81.49 $200K - $258K
18.3K $1.33M
HRB
H&R Block Inc

Consumer Cyclical
7.62K
New
$49.96 - $55.97 $381K - $427K
7.62K $418K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.66K
New
$154.39 - $176.55 $411K - $470K
2.66K $418K
VMI
Valmont Industries Inc

Industrials
1.47K
New
$285.37 - $376.98 $418K - $552K
1.47K $418K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.23K
New
$65.27 - $71.18 $407K - $444K
6.23K $413K
FOXA
Fox Corp

Communication Services
7.25K
New
$47.9 - $58.0 $347K - $421K
7.25K $410K
LPX
Louisiana Pacific Corp

Industrials
4.47K
New
$89.37 - $118.15 $399K - $528K
4.47K $410K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
17.2K
New
N/A
17.2K $409K
GOOG
Alphabet Inc.

Communication Services
4.32K
+ 54.75%
$156.06 - $207.71 $674K - $898K
12.2K $1.91M
T
At&T Inc.

Communication Services
11.8K
+ 88.68%
$21.56 - $28.28 $254K - $333K
25.1K $708K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
4.48K
New
$88.44 - $101.55 $396K - $455K
4.48K $403K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.94K
New
$50.72 - $50.92 $403K - $404K
7.94K $403K
NICE
Nice Ltd.

Technology
2.61K
New
$139.18 - $178.5 $363K - $466K
2.61K $402K
SAIC
Science Applications International Corp

Technology
3.59K
New
$95.77 - $119.82 $343K - $430K
3.59K $402K
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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