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
PTEN
Patterson Uti Energy Inc

Energy
12.3K
+ 51.77%
$7.15 - $9.45 $87.9K - $116K
36.1K $296K
VRT
Vertiv Holdings CO

Industrials
1.13K
+ 42.77%
N/A
3.77K $326K
HES
Hess Corp

Energy
289
+ 15.39%
$135.42 - $160.52 $39.1K - $46.4K
2.17K $346K
MSTR
Microstrategy Inc

Technology
339
+ 31.89%
$239.27 - $396.5 $81.1K - $134K
1.4K $404K
ITRI
Itron, Inc.

Technology
1.02K
+ 32.84%
$92.6 - $110.29 $94.6K - $113K
4.13K $433K
MKSI
Mks Instruments Inc

Technology
2.2K
+ 63.2%
$78.89 - $122.69 $174K - $270K
5.69K $455K
APO
Apollo Global Management, Inc.

Financial Services
1.27K
+ 43.82%
$126.01 - $172.06 $160K - $218K
4.16K $568K
WSFS
Wsfs Financial Corp

Financial Services
1.81K
+ 22.33%
$49.95 - $59.33 $90.5K - $107K
9.92K $514K
SENEA
Seneca Foods Corp

Consumer Defensive
581
+ 18.88%
$71.34 - $90.35 $41.4K - $52.5K
3.66K $325K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.92K
+ 27.06%
$61.55 - $71.27 $118K - $137K
9K $562K
PCTY
Paylocity Holding Corp

Technology
497
+ 43.9%
$183.21 - $217.86 $91.1K - $108K
1.63K $305K
GROY
Gold Royalty Corp.

Basic Materials
46.7K
+ 109.78%
$1.2 - $1.56 $56K - $72.8K
89.2K $128K
BTBT
Bit Digital, Inc

Financial Services
43.6K
+ 323.82%
$2.02 - $3.88 $88.1K - $169K
57.1K $115K
DH
Definitive Healthcare Corp.

Healthcare
31.4K
+ 230.15%
$2.59 - $5.55 $81.4K - $174K
45.1K $130K
KELYA
Kelly Services Inc

Industrials
5.69K
+ 39.75%
$12.87 - $14.67 $73.2K - $83.4K
20K $263K
PKG
Packaging Corp Of America

Consumer Cyclical
494
+ 36.16%
$192.03 - $242.13 $94.9K - $120K
1.86K $368K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
5.54K
+ 14.07%
$1.88 - $3.99 $10.4K - $22.1K
44.9K $145K
PLTK
Playtika Holding Corp.

Communication Services
21.6K
+ 70.49%
$4.01 - $7.45 $86.5K - $161K
52.1K $269K
CIG
Energy CO Of Minas Gerais

Utilities
31K
+ 112.88%
$1.71 - $1.98 $53.1K - $61.5K
58.5K $103K
EMX
Emx Royalty Corp

Basic Materials
24K
+ 230.64%
$1.67 - $2.11 $40K - $50.6K
34.4K $70K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
42
+ 3.76%
$233.07 - $290.7 $9.79K - $12.2K
1.16K $312K
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.38K
+ 26.5%
$37.4 - $39.42 $51.8K - $54.6K
6.61K $249K
GDRX
Good Rx Holdings, Inc.

Healthcare
9.85K
+ 45.86%
$4.15 - $5.13 $40.9K - $50.5K
31.3K $138K
HUYA
Huya Inc.

Communication Services
11.2K
+ 80.06%
$2.85 - $4.54 $31.8K - $50.6K
25.1K $80K
DNN
Denison Mines Corp.

Energy
33.3K
+ 282.71%
$1.3 - $2.1 $43.3K - $70K
45.1K $58K
ESGR
Enstar Group LTD

Financial Services
86
+ 13.46%
$324.4 - $333.99 $27.9K - $28.7K
725 $240K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
692
+ 18.05%
$81.58 - $109.72 $56.5K - $75.9K
4.53K $397K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
977
+ 9.89%
$23.17 - $24.25 $22.6K - $23.7K
10.9K $263K
UL
Unilever PLC

Consumer Defensive
69
+ 0.82%
$54.72 - $60.29 $3.78K - $4.16K
8.49K $505K
HTBK
Heritage Commerce Corp

Financial Services
2.58K
+ 24.92%
$8.75 - $10.75 $22.6K - $27.7K
12.9K $123K
PPG
Ppg Industries Inc

Basic Materials
691
+ 13.49%
$107.44 - $124.29 $74.2K - $85.9K
5.81K $635K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
404
+ 5.83%
$35.88 - $37.91 $14.5K - $15.3K
7.33K $274K
UEC
Uranium Energy Corp

Energy
19K
+ 52.88%
$4.77 - $8.2 $90.8K - $156K
55K $263K
SHV
Ishares Tr

ETFs
112
+ 0.42%
$110.11 - $110.51 $12.3K - $12.4K
27K $2.98M
EGHT
8 X8 Inc

Technology
16.6K
+ 89.77%
$1.99 - $3.47 $33K - $57.5K
35K $70K
PFBC
Preferred Bank

Financial Services
341
+ 9.76%
$81.03 - $93.15 $27.6K - $31.8K
3.84K $320K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
865
+ 8.16%
$10.35 - $11.79 $8.95K - $10.2K
11.5K $128K
HCSG
Healthcare Services Group Inc

Healthcare
4.62K
+ 23.51%
$10.08 - $11.92 $46.6K - $55.1K
24.3K $244K
LITM
Snow Lake Resources Ltd.

Basic Materials
72.5K
+ 162.39%
$0.36 - $1.64 $26.1K - $119K
117K $59K
BPOP
Popular, Inc.

Financial Services
164
+ 6.57%
$87.14 - $106.33 $14.3K - $17.4K
2.66K $245K
IMKTA
Ingles Markets Inc

Consumer Defensive
131
+ 4.21%
$59.95 - $67.47 $7.85K - $8.84K
3.25K $211K
WTM
White Mountains Insurance Group LTD

Financial Services
7
+ 3.4%
$1818.58 - $1983.07 $12.7K - $13.9K
213 $410K
ALLK
Allakos Inc.

Healthcare
89.7K
+ 761.11%
$0.23 - $1.24 $20.6K - $111K
101K $23K
LXP
Lxp Industrial Trust

Real Estate
243
+ 2.19%
$7.72 - $9.22 $1.88K - $2.24K
11.4K $98K
DRIO
Dario Health Corp.

Healthcare
15.7K
+ 106.46%
$0.61 - $0.96 $9.59K - $15.1K
30.5K $18K
USEG
Us Energy Corp

Energy
10.6K
+ 91.08%
$1.2 - $4.29 $12.7K - $45.5K
22.3K $26K
INUV
Inuvo, Inc.

Communication Services
23.8K
+ 171.54%
N/A
37.7K $9K
CW
Curtiss Wright Corp

Industrials
125
+ 13.94%
$304.82 - $384.07 $38.1K - $48K
1.02K $324K
AGMH
Agm Group Holdings, Inc.

Technology
432K
+ 3917.94%
$0.05 - $1.54 $21.6K - $666K
443K $22K
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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