Two Sigma Securities, LLC Incresed Positions in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
177K
+ 129.73%
$36.54 - $37.53 $6.45M - $6.63M
313K $11.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
192K
+ 489.59%
$32.65 - $33.68 $6.29M - $6.48M
232K $7.59M
TLT
Ishares Barclays 20+ Year Trea

ETFs
71.4K
+ 317.51%
$87.1 - $98.49 $6.22M - $7.03M
93.9K $8.2M
IEF
Ishares Barclays

ETFs
46.4K
+ 1555.51%
$92.08 - $98.18 $4.27M - $4.56M
49.4K $4.57M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
165K
+ 351.71%
$18.65 - $21.2 $3.07M - $3.5M
212K $4.17M
ASML
Asml Holding Nv

Technology
4.53K
+ 669.67%
$658.43 - $872.27 $2.98M - $3.95M
5.2K $3.61M
IWN
Ishares Russell2000 Val ETF

ETFs
17.5K
+ 499.0%
$162.69 - $181.35 $2.84M - $3.17M
21K $3.44M
AZO
Autozone Inc

Consumer Cyclical
808
+ 343.83%
$2981.19 - $3370.27 $2.41M - $2.72M
1.04K $3.34M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
26K
+ 866.91%
$88.59 - $94.57 $2.3M - $2.46M
29K $2.57M
GS
Goldman Sachs Group Inc

Financial Services
2.97K
+ 233.7%
$486.1 - $608.57 $1.44M - $1.81M
4.24K $2.43M
GEO
Geo Group Inc

Real Estate
44.9K
+ 181.7%
$12.83 - $29.2 $577K - $1.31M
69.7K $1.95M
IEMG
Ishares Inc

ETFs
26.6K
+ 567.31%
N/A
31.3K $1.68M
KLAC
Kla Corp

Technology
2.22K
+ 739.33%
$614.46 - $829.55 $1.36M - $1.84M
2.52K $1.59M
ICLN
Ishares

ETFs
121K
+ 834.47%
$11.35 - $14.51 $1.37M - $1.75M
135K $1.54M
MA
Mastercard Inc

Financial Services
2.29K
+ 191.64%
$491.3 - $536.15 $1.13M - $1.23M
3.49K $1.84M
SHV
Ishares Tr

ETFs
11.1K
+ 70.86%
$109.92 - $110.57 $1.22M - $1.23M
26.8K $2.96M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
23.3K
+ 129.65%
$51.54 - $52.55 $1.2M - $1.22M
41.2K $2.13M
SOXX
Ishares Semiconductor ETF

ETFs
5.46K
+ 393.87%
$211.27 - $239.8 $1.15M - $1.31M
6.85K $1.48M
MPWR
Monolithic Power Systems Inc

Technology
2.06K
+ 646.86%
$560.06 - $942.58 $1.15M - $1.94M
2.38K $1.41M
CDNS
Cadence Design Systems Inc

Technology
3.27K
+ 96.23%
$249.1 - $324.54 $815K - $1.06M
6.67K $2M
UNH
Unitedhealth Group Inc

Healthcare
2.17K
+ 300.83%
$485.52 - $625.25 $1.05M - $1.36M
2.89K $1.46M
SVXY
Pro Shares Trust Ii

ETFs
20.1K
+ 187.6%
$45.6 - $53.75 $917K - $1.08M
30.8K $1.54M
PFE
Pfizer Inc

Healthcare
37.1K
+ 269.88%
$24.8 - $30.19 $921K - $1.12M
50.9K $1.35M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
17.2K
+ 147.1%
$58.88 - $64.8 $1.01M - $1.11M
28.8K $1.7M
AXP
American Express CO

Financial Services
2.86K
+ 270.29%
$267.35 - $305.57 $764K - $873K
3.91K $1.16M
XLP
Consumer Staples Sector Spdr

ETFs
11.5K
+ 70.99%
N/A
27.7K $2.11M
CME
Cme Group Inc.

Financial Services
3.53K
+ 142.63%
$221.17 - $246.02 $781K - $868K
6.01K $1.39M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
7.62K
+ 62.65%
$115.08 - $119.55 $877K - $911K
19.8K $2.29M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
73.4K
+ 208.42%
$10.71 - $11.38 $787K - $836K
109K $1.2M
GOOG
Alphabet Inc.

Communication Services
3.14K
+ 66.11%
$163.08 - $198.16 $512K - $622K
7.89K $1.5M
IAU
Ishares Gold Trust

ETFs
14.4K
+ 64.13%
$48.37 - $52.65 $694K - $756K
36.7K $1.82M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
28.5K
+ 104.0%
$26.38 - $35.44 $751K - $1.01M
55.9K $1.48M
BITF
Bitfarms LTD

Financial Services
460K
+ 877.96%
$1.49 - $2.69 $686K - $1.24M
513K $763K
GGB
Gerdau S.A.

Basic Materials
231K
+ 848.66%
$2.88 - $3.61 $666K - $834K
258K $744K
SCHO
Schwab Short Term Us Treasury

ETFs
35.3K
+ 393.64%
$24.06 - $48.88 $850K - $1.73M
44.3K $1.07M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.9K
+ 79.6%
$82.28 - $117.52 $815K - $1.16M
22.3K $1.89M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.81K
+ 56.37%
$45.39 - $62.98 $355K - $492K
21.7K $1.23M
XLU
Utilities Sector Spdr

ETFs
8.01K
+ 105.74%
$74.89 - $82.93 $600K - $664K
15.6K $1.18M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
38.7K
+ 176.73%
$9.71 - $15.34 $376K - $594K
60.6K $806K
GRAB
Grab Holdings LTD

Technology
105K
+ 146.49%
$3.6 - $5.67 $377K - $593K
176K $830K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.28K
+ 110.5%
$152.04 - $211.12 $347K - $482K
4.35K $883K
XLB
Select Sector Spdr Fd Material

ETFs
8.77K
+ 56.97%
$83.8 - $97.58 $735K - $856K
24.2K $2.03M
PHM
Pultegroup Inc

Consumer Cyclical
5.64K
+ 205.31%
$108.86 - $149.04 $614K - $841K
8.39K $913K
FBT
First Trust Nyse Arca Biotechn

ETFs
3.01K
+ 214.4%
$161.65 - $178.69 $486K - $537K
4.41K $733K
LYG
Lloyds Banking Group PLC

Financial Services
190K
+ 220.99%
$2.67 - $3.23 $508K - $614K
276K $751K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
938
+ 90.45%
$260.53 - $404.79 $244K - $380K
1.98K $755K
OXLC
Oxford Lane Capital Corp.

Financial Services
93K
+ 545.2%
$5.05 - $5.45 $469K - $507K
110K $557K
RSG
Republic Services, Inc.

Industrials
2.05K
+ 69.37%
$198.0 - $218.75 $406K - $448K
5.01K $1.01M
DIS
Walt Disney CO

Communication Services
2.64K
+ 34.71%
$92.39 - $117.6 $244K - $310K
10.2K $1.14M
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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