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
APP
App Lovin Corp

Technology
2.81K
+ 301.18%
$219.37 - $417.89 $616K - $1.17M
3.74K $1.31M
TTD
Trade Desk, Inc.

Technology
10.9K
+ 70.45%
$45.27 - $79.4 $494K - $867K
26.4K $1.9M
AGNC
Agnc Investment Corp.

Real Estate
113K
+ 1090.62%
$8.12 - $9.49 $921K - $1.08M
124K $1.14M
NDSN
Nordson Corp

Industrials
4.69K
+ 292.52%
$167.51 - $223.5 $786K - $1.05M
6.3K $1.35M
IXUS
Ishares Tr

ETFs
11.2K
+ 55.14%
$62.37 - $77.63 $701K - $872K
31.6K $2.44M
TOL
Toll Brothers, Inc.

Consumer Cyclical
8.08K
+ 323.62%
$90.5 - $114.3 $732K - $924K
10.6K $1.21M
JOBY
Joby Aviation, Inc.

Industrials
81.3K
+ 540.23%
$5.33 - $10.55 $433K - $857K
96.3K $1.02M
ABEV
Ambev S.A.

Consumer Defensive
367K
+ 137.07%
$2.15 - $2.55 $789K - $935K
634K $1.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.5K
+ 4849.66%
$87.84 - $1441.89 $1.27M - $20.8M
14.8K $1.33M
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.25K
+ 296.86%
$108.12 - $135.04 $675K - $843K
8.35K $1.13M
DNN
Denison Mines Corp.

Energy
458K
+ 1016.02%
$1.15 - $1.86 $527K - $852K
503K $915K
DVA
Davita Inc.

Healthcare
6.27K
+ 145.32%
$133.5 - $155.51 $837K - $975K
10.6K $1.51M
F
Ford Motor CO

Consumer Cyclical
70.3K
+ 82.73%
$8.69 - $10.85 $611K - $763K
155K $1.69M
WM
Waste Management Inc

Industrials
3.55K
+ 164.44%
$216.47 - $242.1 $768K - $859K
5.7K $1.31M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
82.3K
+ 228.62%
$10.3 - $12.99 $848K - $1.07M
118K $1.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
7.81K
+ 110.33%
$102.02 - $103.5 $797K - $808K
14.9K $1.53M
PSLV
Sprott Physical Silver Trust

Financial Services
62.3K
+ 143.18%
$9.98 - $12.51 $621K - $779K
106K $1.29M
PSTG
Pure Storage, Inc.

Technology
10K
+ 68.05%
$37.18 - $57.58 $372K - $576K
24.7K $1.42M
SJNK
Spdr Bloomberg Short Term High

ETFs
28.8K
+ 350.26%
$24.12 - $25.48 $694K - $733K
37K $942K
IDCC
Inter Digital, Inc.

Communication Services
3.08K
+ 188.43%
$183.37 - $234.7 $564K - $722K
4.71K $1.06M
AN
Autonation, Inc.

Consumer Cyclical
2.96K
+ 123.32%
$155.71 - $201.03 $460K - $594K
5.35K $1.06M
EMN
Eastman Chemical CO

Basic Materials
9.78K
+ 222.77%
$72.7 - $88.29 $711K - $863K
14.2K $1.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.48K
+ 121.69%
$151.62 - $183.47 $527K - $638K
6.34K $1.16M
MKL
Markel Corp

Financial Services
320
+ 178.77%
$1678.5 - $1997.36 $537K - $639K
499 $996K
W
Wayfair Inc.

Consumer Cyclical
10.1K
+ 136.01%
$24.14 - $51.22 $243K - $515K
17.5K $892K
MANH
Manhattan Associates Inc

Technology
3.03K
+ 131.64%
$143.9 - $197.47 $436K - $598K
5.33K $1.05M
PKG
Packaging Corp Of America

Consumer Cyclical
3.56K
+ 191.45%
$175.97 - $201.36 $627K - $717K
5.42K $1.02M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
21.1K
+ 253.43%
$27.29 - $29.28 $575K - $617K
29.4K $860K
CRWD
Crowd Strike Holdings, Inc.

Technology
578
+ 28.73%
$321.63 - $509.31 $186K - $294K
2.59K $1.32M
ESGR
Enstar Group LTD

Financial Services
1.8K
+ 248.14%
$330.1 - $336.55 $594K - $605K
2.52K $848K
ICLR
Icon PLC

Healthcare
4.66K
+ 178.51%
$126.62 - $168.7 $590K - $786K
7.27K $1.06M
HL
Hecla Mining CO

Basic Materials
93K
+ 266.25%
$4.54 - $6.45 $422K - $600K
128K $766K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.66K
+ 273.67%
$99.75 - $151.89 $365K - $556K
5K $758K
ENPH
Enphase Energy, Inc.

Technology
16.2K
+ 411.18%
$34.56 - $62.52 $559K - $1.01M
20.1K $797K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
24.3K
+ 119.48%
$21.37 - $22.67 $520K - $552K
44.7K $1.01M
AZO
Autozone Inc

Consumer Cyclical
155
+ 41.89%
$3478.38 - $3880.15 $539K - $601K
525 $1.95M
SCHR
Schwab Intermediate Term Us Tr

ETFs
21K
+ 184.01%
$24.54 - $25.07 $517K - $528K
32.5K $813K
AIT
Applied Industrial Technologies Inc

Industrials
2.17K
+ 69.21%
$206.03 - $243.28 $448K - $529K
5.32K $1.24M
SOFI
So Fi Technologies, Inc.

Financial Services
16K
+ 44.6%
$9.5 - $18.21 $152K - $291K
51.9K $944K
XLF
Financial Sector Spdr

ETFs
6.76K
+ 10.86%
$43.92 - $52.37 $297K - $354K
69K $3.61M
VGIT
Vanguard Intermediate Term Tre

ETFs
8.17K
+ 26.38%
$58.63 - $59.9 $479K - $489K
39.1K $2.34M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
41.1K
+ 324.32%
$11.11 - $14.46 $457K - $595K
53.8K $673K
ENSG
Ensign Group, Inc

Healthcare
2.86K
+ 154.99%
$119.93 - $156.36 $342K - $446K
4.7K $724K
TMDX
Trans Medics Group, Inc.

Healthcare
1.86K
+ 54.94%
$67.67 - $143.04 $126K - $267K
5.26K $704K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
663K
+ 4060.71%
$0.54 - $0.87 $358K - $577K
680K $475K
EVRG
Evergy, Inc.

Utilities
6.72K
+ 186.23%
$64.06 - $69.64 $431K - $468K
10.3K $712K
COOP
Mr. Cooper Group Inc.

Financial Services
1.39K
+ 16.14%
$107.26 - $155.96 $149K - $217K
10K $1.49M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
5.23K
+ 23.68%
$47.63 - $60.01 $249K - $314K
27.3K $1.62M
MSTR
Microstrategy Inc

Technology
682
+ 48.64%
$237.95 - $421.61 $162K - $288K
2.08K $842K
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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