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
XLU
Utilities Sector Spdr

ETFs
8.66K
+ 55.56%
$74.7 - $80.27 $647K - $695K
24.3K $1.91M
IEX
Idex Corp

Industrials
4.23K
+ 348.8%
$178.23 - $224.31 $754K - $949K
5.44K $985K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.4K
+ 70.12%
$57.21 - $65.8 $766K - $881K
32.5K $1.89M
AON
Aon PLC

Financial Services
1.67K
+ 203.53%
$348.44 - $409.32 $582K - $684K
2.49K $994K
ELV
Elevance Health, Inc.

Healthcare
1.35K
+ 79.29%
$365.9 - $436.25 $493K - $588K
3.05K $1.33M
PRU
Prudential Financial Inc

Financial Services
6.2K
+ 200.16%
$105.04 - $122.33 $652K - $759K
9.3K $1.04M
NSC
Norfolk Southern Corp

Industrials
2.75K
+ 226.75%
$227.69 - $259.76 $625K - $713K
3.96K $937K
COST
Costco Wholesale Corp

Consumer Defensive
632
+ 45.73%
$890.62 - $1076.86 $563K - $681K
2.01K $1.9M
NXST
Nexstar Media Group, Inc.

Communication Services
3.33K
+ 262.02%
$146.34 - $182.75 $487K - $608K
4.59K $823K
CEG
Constellation Energy Corp

Utilities
3.24K
+ 192.11%
$201.63 - $347.44 $653K - $1.12M
4.92K $992K
XLE
Energy Sector Spdr

ETFs
6K
+ 222.0%
$85.7 - $93.96 $514K - $564K
8.71K $813K
RBLX
Roblox Corp

Communication Services
9.68K
+ 158.55%
$53.77 - $75.47 $521K - $731K
15.8K $920K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.01K
+ 181.12%
$431.31 - $539.1 $434K - $543K
1.56K $812K
LLY
Eli Lilly & CO

Healthcare
649
+ 184.9%
$725.72 - $929.72 $471K - $603K
1K $825K
MEDP
Medpace Holdings, Inc.

Healthcare
1.87K
+ 297.77%
$304.69 - $360.97 $570K - $675K
2.5K $761K
ET
Energy Transfer LP

Energy
30.1K
+ 244.85%
$17.26 - $21.08 $519K - $634K
42.4K $787K
MAR
Marriott International Inc

Consumer Cyclical
2.43K
+ 189.91%
$237.01 - $304.45 $576K - $740K
3.71K $883K
FXH
First Tr Exchange Trd Fd Healt

ETFs
5.05K
+ 223.46%
$102.5 - $112.02 $517K - $565K
7.31K $757K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.41K
+ 232.01%
$308.86 - $455.36 $434K - $640K
2.01K $709K
URTY
Proshares Trust Proshrs Ultrap

ETFs
18.7K
+ 199.33%
$33.92 - $54.8 $635K - $1.03M
28.1K $964K
ABEV
Ambev S.A.

Consumer Defensive
198K
+ 286.66%
$1.77 - $2.37 $351K - $470K
268K $623K
BTG
B2 Gold Corp

Basic Materials
120K
+ 32.31%
$2.3 - $3.3 $276K - $396K
492K $1.4M
VTI
Vanguard Total Stock Market Et

ETFs
1.97K
+ 57.22%
$271.18 - $303.12 $533K - $596K
5.4K $1.48M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.3K
+ 109.21%
$56.17 - $59.71 $466K - $496K
15.9K $908K
UNH
Unitedhealth Group Inc

Healthcare
794
+ 27.47%
$461.52 - $548.18 $366K - $435K
3.68K $1.93M
BA
Boeing CO

Industrials
2.93K
+ 50.34%
$148.15 - $186.25 $434K - $545K
8.74K $1.49M
WMT
Walmart Inc.

Consumer Defensive
5.32K
+ 208.26%
$84.5 - $105.05 $449K - $559K
7.87K $690K
MCD
Mcdonalds Corp

Consumer Cyclical
1.28K
+ 69.52%
$279.74 - $321.29 $357K - $410K
3.11K $972K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
39.4K
+ 178.05%
$11.22 - $11.8 $442K - $465K
61.5K $689K
COOP
Mr. Cooper Group Inc.

Financial Services
2.39K
+ 38.47%
$91.4 - $119.6 $219K - $286K
8.61K $1.03M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.9K
+ 78.27%
$166.63 - $185.86 $483K - $539K
6.6K $1.1M
DOG
Proshares Short Dow30 ETF New

ETFs
15.5K
+ 167.28%
$25.29 - $27.92 $391K - $432K
24.7K $667K
UBER
Uber Technologies, Inc

Technology
3.16K
+ 20.93%
$63.17 - $81.49 $200K - $258K
18.3K $1.33M
T
At&T Inc.

Communication Services
11.8K
+ 88.68%
$21.56 - $28.28 $254K - $333K
25.1K $708K
GOOG
Alphabet Inc.

Communication Services
4.32K
+ 54.75%
$156.06 - $207.71 $674K - $898K
12.2K $1.91M
LCID
Lucid Group, Inc.

Consumer Cyclical
185K
+ 236.42%
$2.03 - $3.48 $375K - $644K
263K $636K
TMO
Thermo Fisher Scientific Inc.

Healthcare
856
+ 72.54%
$497.6 - $606.74 $426K - $519K
2.04K $1.01M
FTCS
First Trust Capital Strength E

ETFs
4.27K
+ 106.69%
$86.39 - $91.35 $369K - $390K
8.28K $742K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30.8K
+ 201.77%
$9.19 - $12.93 $283K - $398K
46.1K $514K
TBT
Proshares Ultrashort 20+Year T

ETFs
13.2K
+ 53.2%
$32.51 - $38.65 $428K - $509K
37.9K $1.28M
EFV
Msci Eafe Value ETF

ETFs
5.44K
+ 76.27%
$51.88 - $60.73 $282K - $330K
12.6K $740K
GL
Globe Life Inc.

Financial Services
2.37K
+ 102.07%
$111.2 - $131.72 $264K - $312K
4.69K $618K
LUV
Southwest Airlines CO

Industrials
10.6K
+ 133.68%
$28.18 - $34.84 $297K - $368K
18.4K $619K
PSLV
Sprott Physical Silver Trust

Financial Services
26.8K
+ 160.53%
$9.86 - $11.68 $264K - $313K
43.5K $504K
VFC
V F Corp

Consumer Cyclical
25.5K
+ 230.17%
$15.52 - $26.93 $396K - $687K
36.6K $567K
DPZ
Dominos Pizza Inc

Consumer Cyclical
622
+ 92.15%
$402.33 - $489.71 $250K - $305K
1.3K $595K
IGV
Ishares Expanded Tech Software

ETFs
3.9K
+ 112.27%
$88.3 - $107.83 $344K - $420K
7.37K $656K
EME
Emcor Group, Inc.

Industrials
1.1K
+ 93.07%
$361.16 - $535.99 $398K - $591K
2.29K $844K
AMCR
Amcor PLC

Consumer Cyclical
30.7K
+ 98.56%
$9.33 - $10.39 $287K - $319K
61.9K $600K
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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