Two Sigma Securities, LLC Incresed Positions in Q2 2025

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
26.9K
+ 847.58%
$122.82 - $218.63 $3.31M - $5.89M
30.1K $6.58M
LQD
Ishares Iboxx $ Investment Gra

ETFs
48.7K
+ 1849.6%
$105.23 - $109.61 $5.12M - $5.33M
51.3K $5.62M
PGR
Progressive Corp

Financial Services
19.3K
+ 1049.05%
$255.27 - $288.74 $4.93M - $5.58M
21.2K $5.65M
ADBE
Adobe Inc.

Technology
12.8K
+ 337.98%
$340.0 - $420.68 $4.36M - $5.4M
16.6K $6.43M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.24K
+ 120.98%
$496.48 - $617.85 $3.6M - $4.48M
13.2K $8.18M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
79K
+ 125.32%
$39.89 - $49.46 $3.15M - $3.9M
142K $7.02M
BK
Bank Of New York Mellon Corp

Financial Services
45.2K
+ 1703.31%
$73.31 - $91.62 $3.32M - $4.14M
47.9K $4.36M
LHX
L3 Harris Technologies, Inc.

Industrials
15.3K
+ 296.23%
$200.21 - $256.99 $3.07M - $3.94M
20.5K $5.14M
AVB
Avalonbay Communities Inc

Real Estate
19.8K
+ 454.19%
$187.23 - $215.61 $3.71M - $4.27M
24.1K $4.91M
CTAS
Cintas Corp

Industrials
16.7K
+ 544.12%
$190.11 - $227.66 $3.17M - $3.79M
19.7K $4.4M
WMT
Walmart Inc.

Consumer Defensive
36.5K
+ 463.33%
$81.79 - $99.98 $2.98M - $3.65M
44.3K $4.33M
NSC
Norfolk Southern Corp

Industrials
13.9K
+ 351.58%
$206.34 - $257.46 $2.87M - $3.58M
17.9K $4.57M
CI
Cigna Corp

Healthcare
10.7K
+ 230.33%
$301.89 - $340.04 $3.24M - $3.65M
15.4K $5.09M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
137K
+ 174.58%
$24.32 - $27.87 $3.33M - $3.82M
215K $5.71M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
20.7K
+ 829.38%
$144.63 - $179.53 $3M - $3.72M
23.2K $3.82M
QCOM
Qualcomm Inc

Technology
20.8K
+ 1465.49%
$124.66 - $159.48 $2.59M - $3.31M
22.2K $3.53M
GE
General Electric CO

Industrials
11.5K
+ 214.2%
$166.81 - $257.39 $1.92M - $2.96M
16.9K $4.35M
KMB
Kimberly Clark Corp

Consumer Defensive
25.4K
+ 593.23%
$126.84 - $145.22 $3.22M - $3.69M
29.7K $3.83M
NRG
Nrg Energy, Inc.

Utilities
16.1K
+ 655.62%
$83.61 - $162.67 $1.35M - $2.62M
18.6K $2.98M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.99K
+ 385.46%
$320.42 - $424.58 $1.92M - $2.54M
7.54K $3.2M
LEN
Lennar Corp

Consumer Cyclical
23.6K
+ 440.22%
$102.76 - $115.66 $2.42M - $2.73M
29K $3.2M
CHK
Chesapeake Energy Corp

Energy
28.3K
+ 326.56%
N/A
37K $3.17M
HES
Hess Corp

Energy
17.6K
+ 811.26%
$126.32 - $161.29 $2.22M - $2.84M
19.7K $2.74M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.3K
+ 559.95%
$146.74 - $176.07 $2.1M - $2.52M
16.9K $2.74M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
302K
+ 487.61%
$2.39 - $6.79 $723K - $2.05M
364K $2.47M
SOXX
Ishares Semiconductor ETF

ETFs
8.69K
+ 203.85%
$154.86 - $239.07 $1.35M - $2.08M
13K $3.09M
LECO
Lincoln Electric Holdings Inc

Industrials
10.4K
+ 425.12%
$167.18 - $211.38 $1.74M - $2.2M
12.8K $2.66M
SOXL
Direxion Daily Semiconductor B

ETFs
78K
+ 667.92%
$8.25 - $25.2 $644K - $1.97M
89.7K $2.25M
PULS
Pgim ETF Tr

ETFs
35K
+ 809.05%
$49.39 - $49.76 $1.73M - $1.74M
39.4K $1.96M
VHT
Vanguard Health Care ETF

ETFs
7.02K
+ 392.57%
$236.71 - $261.92 $1.66M - $1.84M
8.81K $2.19M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.41K
+ 405.36%
$215.78 - $270.12 $1.6M - $2M
9.24K $2.15M
UNP
Union Pacific Corp

Industrials
7.31K
+ 686.29%
$208.27 - $238.46 $1.52M - $1.74M
8.37K $1.93M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.85K
+ 297.6%
$421.16 - $509.5 $1.62M - $1.96M
5.14K $2.29M
T
At&T Inc.

Communication Services
56.6K
+ 226.02%
$26.33 - $28.94 $1.49M - $1.64M
81.7K $2.36M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.8K
+ 86.88%
$77.94 - $79.5 $1.47M - $1.5M
40.5K $3.22M
SCHO
Schwab Short Term Us Treasury

ETFs
59.8K
+ 294.01%
$24.19 - $24.45 $1.45M - $1.46M
80.1K $1.95M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
31.5K
+ 714.04%
$45.12 - $46.23 $1.42M - $1.46M
35.9K $1.66M
BTI
British American Tobacco P.L.C.

Consumer Defensive
28.8K
+ 271.17%
$39.43 - $49.34 $1.14M - $1.42M
39.5K $1.87M
KLAC
Kla Corp

Technology
1.33K
+ 165.54%
$576.53 - $902.94 $764K - $1.2M
2.13K $1.91M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
80.1K
+ 703.46%
$14.97 - $16.79 $1.2M - $1.35M
91.5K $1.53M
LUV
Southwest Airlines CO

Industrials
40.5K
+ 219.4%
$24.04 - $34.36 $973K - $1.39M
58.9K $1.91M
WSO
Watsco Inc

Industrials
3.29K
+ 106.89%
$421.84 - $520.66 $1.39M - $1.71M
6.37K $2.81M
GLDM
World Gold Trust

ETFs
18K
+ 121.9%
$58.96 - $67.97 $1.06M - $1.22M
32.8K $2.15M
LII
Lennox International Inc

Industrials
2.11K
+ 229.04%
$508.76 - $605.77 $1.08M - $1.28M
3.04K $1.74M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.23K
+ 333.38%
$415.82 - $510.91 $926K - $1.14M
2.9K $1.48M
PCAR
Paccar Inc

Industrials
12.2K
+ 525.9%
$86.4 - $99.09 $1.06M - $1.21M
14.6K $1.39M
UFPI
Ufp Industries Inc

Basic Materials
11.3K
+ 218.72%
$94.93 - $109.1 $1.07M - $1.23M
16.4K $1.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.77K
+ 465.73%
$160.0 - $195.62 $1.08M - $1.32M
8.22K $1.34M
SPOT
Spotify Technology S.A.

Communication Services
1.07K
+ 94.85%
$503.3 - $775.9 $538K - $829K
2.19K $1.68M
Activity Summary
Buys All Purchases 1156 New Holdings 862 Increased Positions 294 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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