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
WSM
Williams Sonoma Inc

Consumer Cyclical
1.85K
+ 105.76%
$129.13 - $198.21 $239K - $367K
3.61K $667K
ERIC
Ericsson Lm Telephone CO

Technology
43.5K
+ 66.91%
$7.36 - $8.59 $320K - $374K
109K $875K
WTFC
Wintrust Financial Corp

Financial Services
2.46K
+ 54.41%
$104.15 - $138.5 $256K - $341K
6.99K $871K
AAON
Aaon, Inc.

Industrials
2.9K
+ 136.82%
$106.25 - $140.75 $308K - $408K
5.02K $591K
PLUG
Plug Power Inc

Industrials
171K
+ 540.43%
$1.87 - $2.67 $319K - $456K
202K $430K
HD
Home Depot, Inc.

Consumer Cyclical
959
+ 100.74%
$385.02 - $431.37 $369K - $414K
1.91K $743K
AGQ
Pro Shares Trust Ii

ETFs
11.3K
+ 201.32%
$33.67 - $49.9 $381K - $564K
16.9K $570K
IQLT
Ishares Msci Intl Quality Fact

ETFs
10.6K
+ 85.4%
$37.12 - $41.23 $395K - $439K
23.1K $857K
GD
General Dynamics Corp

Industrials
1.45K
+ 128.67%
$260.28 - $314.03 $378K - $457K
2.58K $680K
NXE
Nex Gen Energy Ltd.

Energy
50.8K
+ 224.63%
$6.6 - $8.88 $335K - $451K
73.4K $484K
RIG
Transocean Ltd.

Energy
96.7K
+ 114.89%
$3.47 - $4.67 $336K - $452K
181K $678K
TT
Trane Technologies PLC

Industrials
908
+ 93.32%
$369.35 - $419.14 $335K - $381K
1.88K $694K
TBT
Proshares Ultrashort 20+Year T

ETFs
4.35K
+ 21.3%
$29.37 - $36.85 $128K - $160K
24.8K $906K
PLD
Prologis, Inc.

Real Estate
3.14K
+ 150.79%
$101.4 - $126.96 $318K - $398K
5.21K $551K
TSCO
Tractor Supply CO

Consumer Cyclical
10.2K
+ 955.02%
$52.59 - $303.74 $535K - $3.09M
11.2K $596K
CATY
Cathay General Bancorp

Financial Services
4.65K
+ 51.16%
$41.63 - $53.85 $193K - $250K
13.7K $653K
IXC
Ishares Tr Global Energy ETF

ETFs
7.35K
+ 64.61%
$36.95 - $43.06 $272K - $317K
18.7K $715K
SPY
Spdr S&P 500 ETF Trust

ETFs
367
+ 15.0%
$567.81 - $607.81 $208K - $223K
2.81K $1.65M
APOG
Apogee Enterprises, Inc.

Industrials
3.35K
+ 115.1%
$68.43 - $87.22 $230K - $293K
6.27K $447K
ZBRA
Zebra Technologies Corp

Technology
597
+ 86.77%
$360.09 - $411.94 $215K - $246K
1.29K $496K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
173
+ 18.08%
$1146.59 - $1270.6 $198K - $220K
1.13K $1.34M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
19.8K
+ 173.2%
$12.61 - $15.33 $250K - $304K
31.3K $402K
SKYY
First Trust Cloud Computing Et

ETFs
1.49K
+ 44.87%
$99.98 - $130.46 $149K - $195K
4.81K $573K
MO
Altria Group, Inc.

Consumer Defensive
4.01K
+ 55.71%
$49.06 - $57.74 $197K - $232K
11.2K $586K
STLD
Steel Dynamics Inc

Basic Materials
2.2K
+ 84.58%
N/A
4.8K $470K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.69K
+ 76.11%
$26.63 - $30.23 $231K - $263K
20.1K $535K
ADBE
Adobe Inc.

Technology
539
+ 78.34%
$437.39 - $552.96 $236K - $298K
1.23K $545K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
9.06K
+ 37.95%
$21.48 - $30.0 $195K - $272K
32.9K $835K
NOW
Service Now, Inc.

Technology
75
+ 11.98%
$867.18 - $1148.42 $65K - $86.1K
701 $743K
TLRY
Tilray Brands, Inc.

Healthcare
146K
+ 408.04%
$1.16 - $1.77 $169K - $258K
181K $241K
MCD
Mcdonalds Corp

Consumer Cyclical
608
+ 49.47%
$288.47 - $316.54 $175K - $192K
1.84K $532K
ETSY
Etsy Inc

Consumer Cyclical
3.46K
+ 34.98%
$47.48 - $61.61 $164K - $213K
13.4K $706K
MANH
Manhattan Associates Inc

Technology
617
+ 52.07%
$263.36 - $309.78 $162K - $191K
1.8K $486K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.2K
+ 50.93%
$118.0 - $127.04 $142K - $153K
3.56K $433K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
7.18K
+ 27.51%
$24.94 - $26.14 $179K - $188K
33.3K $831K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.11K
+ 133.69%
$184.96 - $264.65 $205K - $294K
1.94K $366K
PAYC
Paycom Software, Inc.

Technology
151
+ 5.16%
$159.94 - $240.25 $24.2K - $36.3K
3.08K $630K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
12.7K
+ 29.9%
$9.99 - $14.42 $126K - $183K
55K $713K
FTCS
First Trust Capital Strength E

ETFs
1.66K
+ 70.64%
$87.62 - $94.03 $145K - $156K
4.01K $351K
WTM
White Mountains Insurance Group LTD

Financial Services
48
+ 30.38%
$1755.01 - $2015.0 $84.2K - $96.7K
206 $400K
IQ
I Qiyi, Inc.

Communication Services
91.2K
+ 141.28%
$1.95 - $3.19 $178K - $291K
156K $312K
RGLD
Royal Gold Inc

Basic Materials
1.09K
+ 58.03%
$131.05 - $154.26 $143K - $168K
2.97K $391K
EFZ
Proshares Short Msci Eafe

ETFs
6.54K
+ 54.66%
$15.4 - $16.95 $101K - $111K
18.5K $309K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
754
+ 7.25%
$124.61 - $133.96 $94K - $101K
11.1K $1.44M
FUBO
Fubo Tv Inc.

Communication Services
100K
+ 689.24%
$1.25 - $1.81 $125K - $181K
115K $144K
CALM
Cal Maine Foods Inc

Consumer Defensive
106
+ 2.8%
$75.41 - $112.24 $7.99K - $11.9K
3.89K $400K
HCA
Hca Healthcare, Inc.

Healthcare
739
+ 72.59%
$297.52 - $415.61 $220K - $307K
1.76K $527K
CHRD
Oasis Petroleum Inc.

Energy
1.18K
+ 65.83%
$110.83 - $137.78 $130K - $162K
2.97K $345K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.89K
+ 32.51%
$28.13 - $36.73 $81.4K - $106K
11.8K $389K
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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