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
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
39.2K
+ 83.9%
$0.76 - $2.4 $29.8K - $94K
85.9K $158K
GSHD
Goosehead Insurance, Inc.

Financial Services
459
+ 14.94%
$87.63 - $129.69 $40.2K - $59.5K
3.53K $378K
PKG
Packaging Corp Of America

Consumer Cyclical
387
+ 39.53%
$211.98 - $248.85 $82K - $96.3K
1.37K $307K
DXD
Proshares Tr Ultrashort Dow30

ETFs
3.74K
+ 34.72%
$24.41 - $28.34 $91.3K - $106K
14.5K $391K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
550
+ 27.09%
$209.89 - $233.24 $115K - $128K
2.58K $548K
IVW
Ishares S&P 500 Growth ETF

ETFs
195
+ 1.5%
$94.43 - $105.47 $18.4K - $20.6K
13.2K $1.34M
AMAT
Applied Materials Inc

Technology
1.59K
+ 38.21%
$161.44 - $213.89 $256K - $339K
5.74K $933K
CEVA
Ceva Inc

Technology
978
+ 11.58%
$23.34 - $33.25 $22.8K - $32.5K
9.43K $297K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
3.8K
+ 34.94%
$24.66 - $27.63 $93.7K - $105K
14.7K $371K
ONON
On Holding Ag

Consumer Cyclical
1.12K
+ 17.92%
$46.3 - $59.54 $51.8K - $66.6K
7.37K $403K
FENY
Fidelity Covington Tr Msci Ene

ETFs
3.77K
+ 31.15%
$23.14 - $26.91 $87.2K - $101K
15.9K $378K
PZZA
Papa Johns International Inc

Consumer Cyclical
3.75K
+ 72.04%
$38.91 - $58.21 $146K - $218K
8.96K $367K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
5.82K
+ 48.95%
$17.44 - $19.38 $102K - $113K
17.7K $314K
WKSP
Worksport LTD

Consumer Cyclical
75.9K
+ 483.73%
$0.41 - $1.06 $31.1K - $80.4K
91.6K $88K
TKR
Timken CO

Industrials
1.58K
+ 63.95%
$70.76 - $87.24 $112K - $138K
4.06K $289K
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.5K
+ 89.7%
$5.54 - $7.18 $75.1K - $97.3K
28.7K $169K
PYPL
Pay Pal Holdings, Inc.

Financial Services
685
+ 25.43%
$77.25 - $91.3 $52.9K - $62.5K
3.38K $288K
ITW
Illinois Tool Works Inc

Industrials
359
+ 20.4%
$253.56 - $278.5 $91K - $100K
2.12K $537K
DVN
Devon Energy Corp

Energy
5.6K
+ 32.98%
$30.52 - $42.96 $171K - $241K
22.6K $739K
ELY
Callaway Golf CO

Consumer Cyclical
3.98K
+ 35.22%
N/A
15.3K $286K
LSCC
Lattice Semiconductor Corp

Technology
1.03K
+ 25.16%
$48.58 - $63.46 $50.1K - $65.5K
5.13K $290K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.97K
+ 39.95%
$36.15 - $41.9 $107K - $125K
10.4K $378K
WSO
Watsco Inc

Industrials
204
+ 13.17%
$466.57 - $568.78 $95.2K - $116K
1.75K $830K
USA
Liberty All Star Equity Fund

Financial Services
10.3K
+ 96.14%
$6.82 - $7.46 $70K - $76.6K
20.9K $145K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.34K
+ 14.57%
$31.23 - $33.51 $104K - $112K
26.3K $826K
PFBC
Preferred Bank

Financial Services
522
+ 17.56%
$78.18 - $96.73 $40.8K - $50.5K
3.5K $301K
INTC
Intel Corp

Technology
14.5K
+ 21.55%
$19.07 - $26.23 $277K - $381K
81.9K $1.64M
STM
St Microelectronics N.V.

Technology
3.71K
+ 52.61%
$24.48 - $28.92 $90.7K - $107K
10.8K $268K
EME
Emcor Group, Inc.

Industrials
73
+ 6.57%
$427.96 - $526.95 $31.2K - $38.5K
1.18K $537K
AKBA
Akebia Therapeutics, Inc.

Healthcare
27.5K
+ 206.75%
$1.26 - $2.13 $34.7K - $58.6K
40.8K $75K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.43K
+ 46.14%
$11.39 - $12.41 $61.9K - $67.4K
17.2K $200K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
3.54K
+ 41.04%
$21.0 - $23.52 $74.3K - $83.3K
12.2K $259K
PFIE
Profire Energy Inc

Energy
14.1K
+ 84.95%
$1.63 - $2.56 $23K - $36.2K
30.8K $78K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
8.64K
+ 82.82%
$9.18 - $13.43 $79.3K - $116K
19.1K $187K
EOG
Eog Resources Inc

Energy
388
+ 15.45%
$118.22 - $136.54 $45.9K - $53K
2.9K $355K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.39K
+ 51.25%
$88.68 - $118.18 $123K - $165K
4.11K $367K
ICLR
Icon PLC

Healthcare
497
+ 63.07%
$187.22 - $297.57 $93K - $148K
1.29K $269K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
13.1K
+ 86.95%
$3.76 - $4.47 $49.3K - $58.6K
28.2K $106K
THRY
Thryv Holdings, Inc.

Communication Services
4.5K
+ 44.58%
$13.55 - $18.34 $60.9K - $82.4K
14.6K $215K
KBH
Kb Home

Consumer Cyclical
1.72K
+ 47.83%
$65.58 - $85.3 $113K - $147K
5.31K $348K
BBD
Bank Bradesco

Financial Services
159K
+ 45.49%
$1.87 - $2.77 $297K - $440K
508K $969K
NRGV
Energy Vault Holdings, Inc.

Utilities
9.98K
+ 81.02%
$0.88 - $2.47 $8.78K - $24.7K
22.3K $51K
VVR
Invesco Senior Income Trust

Financial Services
10.5K
+ 78.01%
$3.83 - $4.07 $40.1K - $42.7K
23.9K $94K
GNTX
Gentex Corp

Consumer Cyclical
1.88K
+ 12.68%
$28.6 - $31.34 $53.6K - $58.8K
16.7K $478K
DHC
Diversified Healthcare Trust

Real Estate
35.2K
+ 159.54%
$2.17 - $4.13 $76.4K - $145K
57.3K $131K
OM
Outset Medical, Inc.

Healthcare
27.8K
+ 190.0%
$0.53 - $1.32 $14.7K - $36.7K
42.5K $47K
RDWR
Radware LTD

Technology
1.55K
+ 16.57%
$21.63 - $24.52 $33.4K - $37.9K
10.9K $244K
LITM
Snow Lake Resources Ltd.

Basic Materials
20.1K
+ 81.69%
$0.16 - $1.6 $3.21K - $32.1K
44.6K $43K
VINE
Fresh Vine Wine, Inc.

Consumer Defensive
63.8K
+ 473.03%
$0.56 - $1.06 $35.7K - $67.7K
77.3K $46K
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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