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
H
Hyatt Hotels Corp

Consumer Cyclical
2.03K
New
$135.01 - $152.25 $273K - $308K
2.03K $287K
MPC
Marathon Petroleum Corp

Energy
1.49K
New
$158.59 - $198.69 $237K - $297K
1.49K $287K
WFRD
Weatherford International PLC

Energy
4.19K
New
$52.14 - $69.61 $218K - $291K
4.19K $286K
GNTX
Gentex Corp

Consumer Cyclical
10.1K
New
$22.66 - $29.06 $229K - $294K
10.1K $285K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.75K
New
$59.81 - $60.11 $284K - $285K
4.75K $284K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
19.4K
New
$13.6 - $15.52 $265K - $302K
19.4K $284K
SVXY
Pro Shares Trust Ii

ETFs
5.54K
New
$42.59 - $51.21 $236K - $284K
5.54K $282K
BIDU
Baidu, Inc.

Communication Services
530
+ 11.58%
$85.86 - $137.83 $45.5K - $73K
5.11K $673K
BEN
Franklin Resources Inc

Financial Services
12.1K
New
$23.13 - $26.03 $279K - $315K
12.1K $279K
CSL
Carlisle Companies Inc

Industrials
924
+ 154.77%
$327.52 - $435.11 $303K - $402K
1.52K $500K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.15K
New
$80.0 - $88.06 $252K - $277K
3.15K $274K
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.75K
New
$42.74 - $62.88 $203K - $299K
4.75K $273K
HTRB
Hartford Fds Total Return Bd E

ETFs
7.97K
New
$33.47 - $34.58 $267K - $276K
7.97K $273K
INDB
Independent Bank Corp

Financial Services
3.96K
New
$62.06 - $72.84 $246K - $288K
3.96K $273K
ALGM
Allegro Microsystems, Inc.

Technology
9.26K
New
$29.16 - $37.51 $270K - $347K
9.26K $270K
CTRA
Coterra Energy Inc.

Energy
11.4K
New
$23.09 - $25.45 $264K - $291K
11.4K $270K
LI
Li Auto Inc.

Consumer Cyclical
10.7K
New
$22.6 - $31.8 $242K - $340K
10.7K $270K
TRMB
Trimble Inc.

Technology
3.31K
New
$76.46 - $85.24 $253K - $282K
3.31K $270K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.34K
New
$74.93 - $80.73 $250K - $270K
3.34K $269K
APO
Apollo Global Management, Inc.

Financial Services
2.01K
New
$131.55 - $156.05 $265K - $314K
2.01K $268K
EXPI
Exp World Holdings, Inc.

Real Estate
25.1K
New
$9.32 - $11.59 $234K - $291K
25.1K $267K
UMBF
Umb Financial Corp

Financial Services
2.26K
New
$106.84 - $125.59 $242K - $284K
2.26K $267K
VIST
Vista Energy, S.A.B. De C.V.

Energy
7.75K
New
$33.7 - $48.92 $261K - $379K
7.75K $266K
AVLV
American Centy ETF Tr Avantis
3.68K
New
$68.33 - $72.69 $252K - $268K
3.68K $265K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.03K
New
$107.14 - $156.16 $217K - $317K
2.03K $265K
ITA
Ishares Tr

ETFs
1.27K
New
$184.73 - $209.26 $235K - $266K
1.27K $265K
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
12.7K
New
$20.0 - $20.97 $254K - $266K
12.7K $263K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.94K
New
$85.01 - $90.35 $250K - $266K
2.94K $262K
CHE
Chemed Corp

Healthcare
585
New
$412.3 - $483.92 $241K - $283K
585 $261K
MLTX
Moon Lake Immunotherapeutics

Healthcare
36.4K
New
$6.25 - $61.99 $228K - $2.26M
36.4K $261K
PZZA
Papa Johns International Inc

Consumer Cyclical
5.39K
New
$40.08 - $50.41 $216K - $272K
5.39K $259K
OSK
Oshkosh Corp

Industrials
1.99K
New
$118.16 - $143.44 $235K - $285K
1.99K $257K
SLDP
Solid Power, Inc.

Industrials
64.1K
+ 242.27%
$2.2 - $5.37 $141K - $344K
90.6K $314K
MKTX
Marketaxess Holdings Inc

Financial Services
1.47K
New
$174.25 - $223.11 $256K - $328K
1.47K $256K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
4.41K
+ 31.11%
$30.06 - $36.69 $133K - $162K
18.6K $682K
WAT
Waters Corp

Healthcare
856
New
$277.72 - $357.04 $238K - $306K
856 $256K
HYLB
Xtrackers Usd High Yield Corp

ETFs
6.9K
New
$36.55 - $37.16 $252K - $256K
6.9K $255K
RIG
Transocean Ltd.

Energy
75.8K
+ 212.73%
$2.55 - $3.64 $193K - $276K
111K $347K
OLED
Universal Display Corp Pa

Technology
1.76K
New
$134.16 - $161.44 $237K - $285K
1.76K $253K
KNSL
Kinsale Capital Group, Inc.

Financial Services
593
New
$415.15 - $489.89 $246K - $291K
593 $252K
SGRY
Surgery Partners, Inc.

Healthcare
11.7K
New
$21.01 - $23.84 $246K - $279K
11.7K $252K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.68K
New
$92.4 - $142.03 $247K - $380K
2.68K $250K
ATKR
Atkore Inc.

Industrials
3.97K
New
$53.85 - $79.64 $214K - $316K
3.97K $249K
CLH
Clean Harbors Inc

Industrials
1.08K
New
$225.84 - $250.43 $243K - $269K
1.08K $249K
IAT
Ishares Tr

ETFs
4.75K
New
$48.92 - $54.5 $233K - $259K
4.75K $249K
QDEL
Quidel Ortho Corp

Healthcare
8.44K
New
$22.81 - $31.57 $193K - $267K
8.44K $248K
A
Agilent Technologies, Inc.

Healthcare
1.93K
New
$112.04 - $128.75 $216K - $248K
1.93K $247K
QCRH
Qcr Holdings Inc

Financial Services
3.26K
New
$69.91 - $80.74 $228K - $263K
3.26K $246K
SITE
Site One Landscape Supply, Inc.

Industrials
1.91K
New
$121.97 - $152.97 $233K - $293K
1.91K $246K
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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