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
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.86K
New
$134.68 - $159.3 $385K - $456K
2.86K $400K
LCID
Lucid Group, Inc.

Consumer Cyclical
185K
+ 236.42%
$2.03 - $3.48 $375K - $644K
263K $636K
OVV
Ovintiv Inc.

Energy
9.35K
New
$37.84 - $45.91 $354K - $429K
9.35K $400K
TMO
Thermo Fisher Scientific Inc.

Healthcare
856
+ 72.54%
$497.6 - $606.74 $426K - $519K
2.04K $1.01M
DTM
Dt Midstream, Inc.

Energy
4.14K
New
$86.95 - $113.75 $360K - $471K
4.14K $399K
BALT
Innovator Etfs Tr
12.6K
New
$31.31 - $31.89 $395K - $403K
12.6K $396K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
20.2K
New
$19.43 - $19.62 $393K - $397K
20.2K $395K
FTCS
First Trust Capital Strength E

ETFs
4.27K
+ 106.69%
$86.39 - $91.35 $369K - $390K
8.28K $742K
AN
Autonation, Inc.

Consumer Cyclical
2.4K
New
$156.67 - $195.15 $376K - $468K
2.4K $388K
IHE
Ishares Tr

ETFs
5.51K
New
$65.36 - $72.85 $360K - $401K
5.51K $388K
EMN
Eastman Chemical CO

Basic Materials
4.39K
New
$87.05 - $103.47 $382K - $454K
4.39K $386K
DXCM
Dexcom Inc

Healthcare
5.63K
New
$67.74 - $90.75 $381K - $511K
5.63K $384K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.3K
New
N/A
20.3K $384K
CLOI
Vaneck ETF Tr

ETFs
7.28K
New
$52.68 - $53.16 $384K - $387K
7.28K $384K
POST
Post Holdings, Inc.

Consumer Defensive
3.29K
New
$104.57 - $116.92 $344K - $385K
3.29K $383K
PAA
Plains All American Pipeline LP

Energy
19.1K
New
$17.32 - $20.96 $331K - $401K
19.1K $382K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.98K
New
$63.82 - $127.89 $382K - $765K
5.98K $381K
VGLT
Vanguard Long Term Treasury Et

ETFs
6.59K
New
$53.99 - $58.43 $356K - $385K
6.59K $379K
ALLY
Ally Financial Inc.

Financial Services
10.3K
New
$32.99 - $40.09 $339K - $412K
10.3K $374K
PRF
Invesco Exchange Traded Fd Tr

ETFs
9.27K
New
$39.4 - $42.61 $365K - $395K
9.27K $374K
MMYT
Make My Trip LTD

Consumer Cyclical
4.35K
New
N/A
4.35K $374K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.2K
New
$19.42 - $19.54 $372K - $375K
19.2K $373K
SNAP
Snap Inc

Communication Services
42.9K
New
$8.37 - $12.57 $359K - $539K
42.9K $373K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30.8K
+ 201.77%
$9.19 - $12.93 $283K - $398K
46.1K $514K
M
Macy'S, Inc.

Consumer Cyclical
29.6K
New
$12.56 - $16.82 $372K - $498K
29.6K $371K
TBT
Proshares Ultrashort 20+Year T

ETFs
13.2K
+ 53.2%
$32.51 - $38.65 $428K - $509K
37.9K $1.28M
EFV
Msci Eafe Value ETF

ETFs
5.44K
+ 76.27%
$51.88 - $60.73 $282K - $330K
12.6K $740K
ENB
Enbridge Inc

Energy
8.27K
New
$41.54 - $45.45 $343K - $376K
8.27K $366K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
16.2K
New
$21.48 - $22.98 $349K - $373K
16.2K $365K
ADC
Agree Realty Corp

Real Estate
4.72K
New
$68.36 - $77.19 $323K - $364K
4.72K $364K
BMO
Bank Of Montreal

Financial Services
3.81K
New
$94.92 - $104.14 $362K - $397K
3.81K $364K
LNC
Lincoln National Corp

Financial Services
10.1K
New
$30.06 - $39.23 $305K - $398K
10.1K $364K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
27.3K
New
$12.14 - $13.37 $332K - $365K
27.3K $364K
PKB
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$66.66 - $82.75 $360K - $447K
5.4K $363K
PRN
Invesco Dwa Industrials Moment

ETFs
2.64K
New
$134.74 - $169.56 $356K - $448K
2.64K $363K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.37K
New
$80.21 - $86.14 $351K - $377K
4.37K $360K
GL
Globe Life Inc.

Financial Services
2.37K
+ 102.07%
$111.2 - $131.72 $264K - $312K
4.69K $618K
XT
Ishares Tr Exponential Technol

ETFs
6.19K
New
$57.56 - $64.0 $356K - $396K
6.19K $356K
TECK
Teck Resources LTD

Basic Materials
9.8K
New
$36.43 - $43.86 $357K - $430K
9.8K $356K
ELS
Equity Lifestyle Properties Inc

Real Estate
5.33K
New
$64.36 - $69.32 $343K - $369K
5.33K $355K
LUV
Southwest Airlines CO

Industrials
10.6K
+ 133.68%
$28.18 - $34.84 $297K - $368K
18.4K $619K
AXS
Axis Capital Holdings LTD

Financial Services
3.53K
New
$85.54 - $100.24 $302K - $353K
3.53K $353K
IOSP
Innospec Inc.

Basic Materials
3.73K
New
$94.75 - $116.61 $353K - $435K
3.73K $353K
FEX
First Tr Large Cap Core Alphde

ETFs
3.44K
New
$99.27 - $109.89 $341K - $378K
3.44K $352K
MOH
Molina Healthcare, Inc.

Healthcare
1.07K
New
$266.57 - $333.27 $284K - $355K
1.07K $350K
MPLX
Mplx LP

Energy
6.52K
New
$47.88 - $54.65 $312K - $356K
6.52K $349K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.9K
New
$23.32 - $23.84 $348K - $356K
14.9K $349K
TECH
Bio Techne Corp

Healthcare
5.95K
New
$58.47 - $78.75 $348K - $468K
5.95K $348K
CNHI
Cnh Industrial N.V.

Industrials
33.5K
New
N/A
33.5K $348K
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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