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
SBAC
Sba Communications Corp

Real Estate
1.74K
New
$191.35 - $239.35 $334K - $417K
1.74K $337K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
21.9K
+ 143.28%
$11.64 - $15.79 $255K - $346K
37.2K $546K
COP
Conocophillips

Energy
3.55K
New
$91.0 - $98.99 $323K - $352K
3.55K $335K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
34.2K
New
$9.0 - $10.46 $308K - $358K
34.2K $335K
DDM
Proshares Ultra Dow30

ETFs
3.12K
New
$95.33 - $107.65 $298K - $336K
3.12K $335K
MMYT
Make My Trip LTD

Consumer Cyclical
3.87K
New
N/A
3.87K $333K
OWL
Blue Owl Capital Inc.

Financial Services
19.6K
New
$16.93 - $20.8 $332K - $408K
19.6K $332K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.49K
+ 92.73%
$50.81 - $51.07 $330K - $331K
13.5K $688K
STGW
Stagwell Inc

Communication Services
59.1K
New
$4.53 - $5.76 $268K - $340K
59.1K $332K
AMP
Ameriprise Financial Inc

Financial Services
668
New
$486.13 - $544.55 $325K - $364K
668 $328K
TLRY
Tilray Brands, Inc.

Healthcare
134K
+ 195.51%
$0.42 - $1.85 $56.4K - $249K
203K $351K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
4.7K
New
$64.14 - $69.37 $301K - $326K
4.7K $323K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.56K
+ 13.24%
$68.94 - $86.3 $107K - $134K
13.3K $1.15M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
5.1K
New
N/A
5.1K $318K
WHR
Whirlpool Corp

Consumer Cyclical
4.05K
New
$77.47 - $110.59 $313K - $447K
4.05K $318K
ACM
Aecom

Industrials
2.08K
+ 82.25%
$111.08 - $132.99 $231K - $277K
4.61K $601K
CEG
Constellation Energy Corp

Utilities
963
New
$298.82 - $354.89 $288K - $342K
963 $316K
SNDR
Schneider National, Inc.

Industrials
15K
New
$21.09 - $26.92 $315K - $403K
15K $316K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
52.6K
+ 203.13%
$5.43 - $6.23 $286K - $328K
78.5K $472K
D
Dominion Energy, Inc

Utilities
5.16K
New
$56.32 - $62.1 $291K - $321K
5.16K $315K
PODD
Insulet Corp

Healthcare
1.02K
New
$277.3 - $352.82 $283K - $360K
1.02K $315K
VST
Vistra Corp.

Utilities
1.61K
New
$182.0 - $217.92 $293K - $350K
1.61K $315K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.96K
New
$39.13 - $48.22 $312K - $384K
7.96K $314K
FORM
Formfactor Inc

Technology
8.61K
New
$27.62 - $37.7 $238K - $324K
8.61K $313K
HIMX
Himax Technologies, Inc.

Technology
35.5K
New
$7.16 - $9.76 $254K - $346K
35.5K $313K
M
Macy'S, Inc.

Consumer Cyclical
17.5K
New
$11.9 - $18.17 $208K - $318K
17.5K $313K
FIX
Comfort Systems Usa Inc

Industrials
379
New
$521.66 - $825.18 $198K - $313K
379 $312K
CUBE
Cube Smart

Real Estate
7.67K
New
$38.71 - $43.34 $297K - $332K
7.67K $311K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
16.8K
New
$18.19 - $18.58 $305K - $312K
16.8K $310K
GGAL
Grupo Financiero Galicia Sa

Financial Services
11.2K
New
$26.45 - $53.13 $297K - $596K
11.2K $309K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.7K
New
$52.55 - $54.37 $299K - $310K
5.7K $308K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5.9K
New
$50.73 - $52.47 $299K - $309K
5.9K $307K
NRZ
New Residential Investment Corp.

Real Estate
42.2K
New
N/A
42.2K $306K
BANC
Banc Of California, Inc.

Financial Services
16.4K
+ 120.42%
$14.16 - $17.05 $232K - $279K
29.9K $495K
ALB
Albemarle Corp

Basic Materials
3.76K
New
$62.9 - $88.1 $236K - $331K
3.76K $304K
BSX
Boston Scientific Corp

Healthcare
3.12K
New
$97.03 - $108.14 $303K - $337K
3.12K $304K
SUB
Ishares Short Term National Mu

ETFs
2.85K
New
$106.17 - $107.3 $303K - $306K
2.85K $304K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.13K
New
$59.41 - $95.83 $305K - $491K
5.13K $304K
NXST
Nexstar Media Group, Inc.

Communication Services
1.54K
New
$176.71 - $211.31 $271K - $325K
1.54K $303K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.66K
+ 91.82%
$158.03 - $197.08 $262K - $327K
3.47K $581K
BHF
Brighthouse Financial, Inc.

Financial Services
5.66K
New
$43.36 - $57.59 $245K - $326K
5.66K $300K
C
Citigroup Inc

Financial Services
1.85K
+ 27.49%
$85.57 - $103.49 $158K - $191K
8.57K $869K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.9K
New
$49.78 - $50.75 $294K - $299K
5.9K $298K
RGLD
Royal Gold Inc

Basic Materials
1.48K
New
$151.42 - $200.58 $224K - $297K
1.48K $297K
AOS
Smith A O Corp

Industrials
4.05K
New
$67.24 - $74.3 $272K - $301K
4.05K $297K
FLR
Fluor Corp

Industrials
7.02K
New
$39.99 - $56.77 $281K - $399K
7.02K $295K
KMPR
Kemper Corp

Financial Services
5.7K
New
$48.42 - $64.74 $276K - $369K
5.7K $293K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
4.28K
New
$64.17 - $68.19 $275K - $292K
4.28K $291K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.08K
+ 124.23%
$83.65 - $95.26 $257K - $293K
5.55K $489K
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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