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
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.15K
+ 41.5%
N/A
24.4K $579K
AAON
Aaon, Inc.

Industrials
2.5K
+ 71.5%
$71.78 - $106.87 $179K - $267K
5.99K $441K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.54K
+ 50.13%
$107.93 - $110.97 $166K - $171K
4.6K $506K
NAVI
Navient Corp

Financial Services
9K
+ 35.0%
$10.76 - $14.33 $96.8K - $129K
34.7K $489K
INTU
Intuit Inc

Technology
118
+ 28.92%
$544.07 - $787.63 $64.2K - $92.9K
526 $414K
SMTC
Semtech Corp

Technology
2.01K
+ 31.23%
$24.34 - $45.62 $48.8K - $91.5K
8.43K $380K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.59K
+ 79.91%
$59.82 - $65.64 $155K - $170K
5.84K $370K
BLNK
Blink Charging Co.

Industrials
167K
+ 320.02%
$0.66 - $1.01 $110K - $169K
219K $205K
AG
First Majestic Silver Corp

Basic Materials
12.6K
+ 41.05%
$5.24 - $8.55 $66.1K - $108K
43.3K $358K
NICE
Nice Ltd.

Technology
649
+ 24.86%
$141.3 - $178.32 $91.7K - $116K
3.26K $550K
ESS
Essex Property Trust, Inc.

Real Estate
534
+ 46.43%
N/A
1.68K $459K
PL
Planet Labs Pbc

Industrials
16.7K
+ 110.23%
$2.96 - $6.1 $49.6K - $102K
31.9K $194K
LESL
Leslie'S, Inc.

Consumer Cyclical
357K
+ 1661.63%
$0.42 - $0.91 $150K - $325K
378K $158K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
119K
+ 508.1%
$0.85 - $1.2 $101K - $143K
143K $167K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
25.6K
+ 127.95%
$1.46 - $3.71 $37.3K - $94.9K
45.6K $164K
URTH
Ishares Msci World ETF

ETFs
614
+ 42.7%
$136.3 - $169.38 $83.7K - $104K
2.05K $347K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.31K
+ 49.08%
$66.94 - $88.47 $87.4K - $115K
3.96K $328K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
965
+ 21.32%
$62.18 - $94.42 $60K - $91.1K
5.49K $518K
USAS
Americas Gold & Silver Corp

Basic Materials
134K
+ 718.39%
$0.41 - $0.84 $54.8K - $112K
152K $123K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
937
+ 42.94%
$116.93 - $119.39 $110K - $112K
3.12K $371K
CLOV
Clover Health Investments, Corp.

Healthcare
46.2K
+ 202.45%
$2.74 - $3.77 $127K - $174K
69K $192K
RPAY
Repay Holdings Corp

Technology
24.5K
+ 199.99%
$3.71 - $5.77 $90.8K - $141K
36.7K $176K
ITW
Illinois Tool Works Inc

Industrials
443
+ 24.06%
$218.41 - $252.43 $96.8K - $112K
2.28K $564K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
918
+ 39.08%
$82.17 - $99.96 $75.4K - $91.8K
3.27K $320K
FBT
First Trust Nyse Arca Biotechn

ETFs
722
+ 56.45%
$145.67 - $165.99 $105K - $120K
2K $322K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.28K
+ 40.09%
$80.28 - $91.78 $103K - $118K
4.48K $394K
PEN
Penumbra Inc

Healthcare
432
+ 36.21%
$253.22 - $299.78 $109K - $130K
1.63K $417K
CENTA
Central Garden & Pet Company C

Consumer Defensive
3.45K
+ 45.26%
$29.57 - $32.86 $102K - $113K
11.1K $346K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.93K
+ 41.74%
$47.02 - $47.83 $90.7K - $92.3K
6.55K $313K
HSIC
Henry Schein Inc

Healthcare
1.1K
+ 35.52%
$62.7 - $73.66 $69K - $81K
4.2K $306K
ILPT
Industrial Logistics Properties Trust

Real Estate
15.7K
+ 80.98%
$2.51 - $4.74 $39.4K - $74.5K
35.1K $159K
AVDX
Avid Xchange Holdings, Inc.

Technology
7.24K
+ 54.36%
$7.21 - $9.8 $52.2K - $70.9K
20.6K $201K
GRAB
Grab Holdings LTD

Technology
12.5K
+ 26.36%
$3.48 - $5.25 $43.4K - $65.5K
59.8K $300K
PFBC
Preferred Bank

Financial Services
839
+ 21.87%
$75.32 - $87.67 $63.2K - $73.6K
4.68K $404K
IXC
Ishares Tr Global Energy ETF

ETFs
2.56K
+ 37.31%
$34.69 - $42.32 $88.7K - $108K
9.41K $369K
GDRX
Good Rx Holdings, Inc.

Healthcare
12.6K
+ 40.05%
$3.74 - $5.07 $46.9K - $63.6K
43.9K $218K
WTFC
Wintrust Financial Corp

Financial Services
280
+ 7.43%
$95.17 - $124.21 $26.6K - $34.8K
4.05K $502K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.3K
+ 7.85%
$47.46 - $55.3 $61.8K - $72.1K
17.9K $985K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
18K
+ 123.61%
$4.49 - $6.21 $80.8K - $112K
32.5K $160K
WU
Western Union CO

Financial Services
16.7K
+ 54.51%
$8.37 - $10.63 $140K - $178K
47.4K $399K
PHK
Pimco High Income Fund

Financial Services
15.7K
+ 142.25%
$4.43 - $4.88 $69.4K - $76.5K
26.7K $128K
HUYA
Huya Inc.

Communication Services
18.9K
+ 75.4%
$2.92 - $4.1 $55.2K - $77.5K
44K $154K
SID
National Steel CO

Basic Materials
55.3K
+ 318.67%
$1.31 - $1.72 $72.4K - $95.1K
72.6K $101K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
15.5K
+ 57.46%
$3.97 - $5.84 $61.5K - $90.5K
42.5K $214K
BL
Blackline, Inc.

Technology
301
+ 4.73%
$42.27 - $58.22 $12.7K - $17.5K
6.66K $377K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.17K
+ 46.34%
$7.69 - $11.46 $39.8K - $59.3K
16.3K $187K
EOSE
Eos Energy Enterprises, Inc.

Industrials
8.01K
+ 42.13%
$3.3 - $7.11 $26.4K - $57K
27K $138K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
423
+ 20.71%
$121.58 - $136.74 $51.4K - $57.8K
2.47K $334K
EC
Ecopetrol S.A.

Energy
9.84K
+ 50.42%
$7.88 - $10.63 $77.5K - $105K
29.3K $259K
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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