Two Sigma Securities, LLC Incresed Positions in Q1 2025

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
45.7K
+ 2495.25%
$198.1 - $229.79 $9.06M - $10.5M
47.6K $9.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18.3K
+ 2318.93%
$468.34 - $539.52 $8.55M - $9.85M
19K $8.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.8K
+ 338.72%
$4295.4 - $5141.88 $7.74M - $9.27M
2.33K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
81.1K
+ 273.28%
$95.85 - $99.25 $7.77M - $8.05M
111K $11M
NVDA
Nvidia Corp

Technology
55.3K
+ 525.28%
$106.98 - $149.43 $5.92M - $8.26M
65.8K $7.13M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
260K
+ 471.92%
$11.53 - $17.92 $2.99M - $4.65M
315K $5.36M
CL
Colgate Palmolive CO

Consumer Defensive
33.8K
+ 1382.28%
$85.68 - $97.5 $2.89M - $3.29M
36.2K $3.39M
IEFA
Ishares Tr

ETFs
39.6K
+ 177.25%
$69.57 - $78.65 $2.76M - $3.12M
62K $4.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.6K
+ 366.32%
$442.66 - $534.52 $2.48M - $2.99M
7.13K $3.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
88.8K
+ 38.3%
$32.5 - $33.3 $2.89M - $2.96M
321K $10.7M
XLP
Consumer Staples Sector Spdr

ETFs
35.9K
+ 129.55%
N/A
63.6K $4.84M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
24.4K
+ 901.85%
$100.34 - $100.68 $2.44M - $2.45M
27.1K $2.72M
XLF
Financial Sector Spdr

ETFs
48.4K
+ 349.97%
$47.32 - $52.19 $2.29M - $2.53M
62.2K $3.1M
ETN
Eaton Corp PLC

Industrials
8.4K
+ 1086.93%
$271.83 - $371.23 $2.28M - $3.12M
9.18K $2.49M
FICO
Fair Isaac Corp

Technology
1.06K
+ 354.67%
$1695.35 - $2030.47 $1.8M - $2.16M
1.36K $2.52M
UPS
United Parcel Service Inc

Industrials
18K
+ 408.89%
$109.66 - $136.26 $1.98M - $2.46M
22.4K $2.47M
NTAP
Net App, Inc.

Technology
21.4K
+ 1125.87%
$87.84 - $126.3 $1.88M - $2.7M
23.3K $2.05M
FCNCA
First Citizens Bancshares Inc

Financial Services
967
+ 662.33%
$1728.36 - $2231.14 $1.67M - $2.16M
1.11K $2.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.17K
+ 112.79%
$551.42 - $612.93 $1.75M - $1.95M
5.99K $3.35M
SNPS
Synopsys Inc

Technology
4.01K
+ 403.83%
$428.58 - $551.54 $1.72M - $2.21M
5K $2.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
56.6K
+ 258.87%
$27.01 - $28.54 $1.53M - $1.61M
78.4K $2.19M
NFLX
Netflix Inc

Communication Services
1.67K
+ 243.02%
$828.4 - $1058.6 $1.39M - $1.77M
2.36K $2.2M
EOG
Eog Resources Inc

Energy
12.1K
+ 416.03%
$120.54 - $138.05 $1.45M - $1.67M
15K $1.92M
EQIX
Equinix Inc

Real Estate
1.84K
+ 825.56%
$803.0 - $959.97 $1.48M - $1.77M
2.06K $1.68M
MCO
Moodys Corp

Financial Services
3.1K
+ 378.27%
$437.8 - $527.48 $1.36M - $1.63M
3.92K $1.82M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
27.5K
+ 26.36%
$50.39 - $50.66 $1.38M - $1.39M
132K $6.66M
TCOM
Trip.Com Group LTD

Consumer Cyclical
21.3K
+ 527.78%
$56.68 - $73.5 $1.21M - $1.56M
25.3K $1.61M
NOK
Nokia Corp

Technology
209K
+ 522.94%
$4.43 - $5.42 $926K - $1.13M
249K $1.31M
OLED
Universal Display Corp Pa

Technology
7.92K
+ 553.64%
$139.48 - $161.59 $1.1M - $1.28M
9.35K $1.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
9K
+ 143.34%
$119.38 - $161.42 $1.07M - $1.45M
15.3K $1.83M
RE
Everest Re Group LTD

Financial Services
2.66K
+ 344.56%
N/A
3.43K $1.27M
BBD
Bank Bradesco

Financial Services
368K
+ 72.49%
$1.85 - $2.32 $681K - $854K
876K $1.95M
GIS
General Mills Inc

Consumer Defensive
16.8K
+ 183.5%
$57.56 - $65.3 $969K - $1.1M
26K $1.55M
SSO
Proshares Ultra S&P 500

ETFs
13K
+ 117.24%
$80.57 - $100.21 $1.05M - $1.3M
24K $1.99M
AMRN
Amarin Corp Plcuk

Healthcare
97.5K
+ 949.14%
$0.4 - $8.96 $39K - $874K
108K $965K
QLD
Proshares Ultra Qqq

ETFs
12.8K
+ 114.18%
$88.88 - $119.12 $1.13M - $1.52M
23.9K $2.13M
ADBE
Adobe Inc.

Technology
2.57K
+ 209.45%
$377.84 - $464.11 $971K - $1.19M
3.8K $1.46M
CI
Cigna Corp

Healthcare
2.29K
+ 96.01%
$274.49 - $329.0 $627K - $752K
4.67K $1.53M
GE
General Electric CO

Industrials
4.03K
+ 299.78%
$168.59 - $212.13 $679K - $855K
5.37K $1.08M
LHX
L3 Harris Technologies, Inc.

Industrials
4.01K
+ 344.8%
$194.65 - $222.86 $781K - $894K
5.17K $1.08M
FNF
Fidelity National Financial, Inc.

Financial Services
12K
+ 188.75%
$54.25 - $65.27 $651K - $783K
18.4K $1.19M
PSX
Phillips 66

Energy
6.44K
+ 269.27%
$113.93 - $131.55 $734K - $847K
8.83K $1.09M
ROP
Roper Technologies Inc

Industrials
1.29K
+ 306.67%
$502.71 - $593.81 $647K - $765K
1.71K $1.01M
LMT
Lockheed Martin Corp

Industrials
1.8K
+ 381.78%
$423.19 - $506.29 $763K - $912K
2.27K $1.02M
BBY
Best Buy CO Inc

Consumer Cyclical
11.4K
+ 251.9%
$70.3 - $91.1 $802K - $1.04M
15.9K $1.17M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
8.12K
+ 317.4%
$90.12 - $109.07 $731K - $885K
10.7K $1.03M
AMD
Advanced Micro Devices Inc

Technology
8.23K
+ 181.39%
$96.63 - $129.55 $795K - $1.07M
12.8K $1.31M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
6.75K
+ 60.58%
$120.24 - $134.3 $812K - $907K
17.9K $2.18M
WSO
Watsco Inc

Industrials
1.32K
+ 75.53%
$463.86 - $530.75 $614K - $703K
3.08K $1.56M
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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