Two Sigma Securities, LLC Incresed Positions in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
186
+ 3.32%
$39.32 - $61.32 $7.31K - $11.4K
5.78K $343K
COTY
Coty Inc.

Consumer Defensive
8.76K
+ 60.94%
$8.83 - $10.44 $77.4K - $91.5K
23.1K $217K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
139
+ 2.68%
$320.55 - $412.94 $44.6K - $57.4K
5.33K $2.07M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
16.8K
+ 64.88%
$8.26 - $12.16 $138K - $204K
42.6K $381K
ICL
Icl Group Ltd.

Basic Materials
14.7K
+ 145.73%
$3.8 - $4.65 $55.9K - $68.4K
24.8K $105K
CDAY
Ceridian Hcm Holding Inc.

Technology
961
+ 18.0%
N/A
6.3K $406K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
20.6K
+ 98.88%
$3.37 - $3.37 $69.3K - $69.3K
41.4K $139K
UAMY
United States Antimony Corp

Basic Materials
57.3K
+ 182.57%
$0.29 - $0.77 $16.6K - $44.2K
88.8K $67K
ILPT
Industrial Logistics Properties Trust

Real Estate
8.42K
+ 56.94%
$3.45 - $5.16 $29.1K - $43.5K
23.2K $110K
OSIS
Osi Systems Inc

Technology
192
+ 11.44%
$134.78 - $154.28 $25.9K - $29.6K
1.87K $284K
PVH
Pvh Corp.

Consumer Cyclical
626
+ 25.15%
$92.46 - $108.88 $57.9K - $68.2K
3.12K $314K
MANH
Manhattan Associates Inc

Technology
23
+ 1.98%
$218.59 - $286.0 $5.03K - $6.58K
1.19K $333K
PAAS
Pan American Silver Corp

Basic Materials
1.52K
+ 10.09%
$18.58 - $24.18 $28.3K - $36.8K
16.6K $346K
WDFC
Wd 40 CO

Basic Materials
8
+ 0.69%
$213.45 - $271.83 $1.71K - $2.17K
1.17K $302K
KIRK
Kirkland'S, Inc

Consumer Cyclical
16.9K
+ 142.53%
$1.39 - $2.19 $23.6K - $37.1K
28.8K $63K
LEVI
Levi Strauss & CO

Consumer Cyclical
639
+ 5.81%
$16.95 - $21.8 $10.8K - $13.9K
11.6K $253K
CHE
Chemed Corp

Healthcare
6
+ 0.97%
$527.82 - $600.97 $3.17K - $3.61K
624 $375K
BFLY
Butterfly Network, Inc.

Healthcare
15.3K
+ 105.44%
$0.87 - $1.99 $13.3K - $30.4K
29.7K $52K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
9.28K
+ 73.57%
$3.21 - $3.8 $29.8K - $35.2K
21.9K $82K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.61K
+ 15.63%
N/A
11.9K $286K
ACGL
Arch Capital Group Ltd.

Financial Services
42
+ 1.67%
$94.47 - $114.25 $3.97K - $4.8K
2.55K $285K
IGC
India Globalization Capital, Inc.

Industrials
65.4K
+ 194.65%
$0.34 - $0.48 $22.2K - $31.4K
99K $42K
OXLC
Oxford Lane Capital Corp.

Financial Services
5.39K
+ 46.28%
$5.15 - $5.67 $27.8K - $30.6K
17.1K $89K
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
10.5K
+ 74.85%
$1.63 - $2.68 $17.1K - $28K
24.4K $45K
XLO
Xilio Therapeutics, Inc.

Healthcare
31.2K
+ 234.9%
$0.73 - $1.02 $22.8K - $31.8K
44.4K $35K
NNDM
Nano Dimension Ltd.

Technology
7.02K
+ 39.9%
$2.04 - $2.53 $14.3K - $17.8K
24.6K $60K
KFRC
Kforce Inc

Industrials
349
+ 9.31%
$59.4 - $70.22 $20.7K - $24.5K
4.1K $251K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.47K
+ 12.72%
$7.45 - $8.23 $10.9K - $12.1K
13K $104K
FRPT
Freshpet, Inc.

Consumer Defensive
38
+ 2.43%
$115.58 - $142.2 $4.39K - $5.4K
1.6K $219K
BITF
Bitfarms LTD

Financial Services
15.6K
+ 42.46%
$1.79 - $2.97 $28K - $46.4K
52.4K $110K
PBPB
Potbelly Corp

Consumer Cyclical
1.58K
+ 14.91%
$6.6 - $8.4 $10.4K - $13.3K
12.2K $101K
SVM
Silvercorp Metals Inc

Basic Materials
969
+ 9.15%
$3.11 - $4.64 $3.01K - $4.5K
11.6K $50K
IMUX
Immunic, Inc.

Healthcare
2.78K
+ 16.23%
$1.08 - $1.95 $3K - $5.42K
19.9K $32K
EGHT
8 X8 Inc

Technology
8.01K
+ 63.81%
$1.64 - $3.34 $13.1K - $26.8K
20.6K $41K
AREC
American Resources Corp

Basic Materials
9.8K
+ 76.02%
$0.44 - $0.93 $4.31K - $9.11K
22.7K $20K
HYW
Hywin Holdings Ltd.

Financial Services
13K
+ 117.58%
$0.21 - $0.64 $2.74K - $8.34K
24.1K $15K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
907
+ 4.56%
$1.82 - $3.17 $1.65K - $2.88K
20.8K $56K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
6.76K
+ 38.02%
$1.51 - $2.39 $10.2K - $16.1K
24.5K $38K
ENTG
Entegris Inc

Technology
811
+ 22.4%
$98.09 - $146.48 $79.6K - $119K
4.43K $498K
TKLF
Yoshitsu Co., LTD

Consumer Defensive
5.33K
+ 50.33%
$0.24 - $0.71 $1.28K - $3.78K
15.9K $9K
TMQ
Trilogy Metals Inc.

Basic Materials
16.6K
+ 76.34%
$0.48 - $0.7 $7.99K - $11.6K
38.4K $18K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
6.34K
+ 19.02%
$1.19 - $1.72 $7.54K - $10.9K
39.6K $57K
PETS
Petmed Express Inc

Healthcare
5.38K
+ 16.33%
$2.94 - $4.04 $15.8K - $21.7K
38.3K $140K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
1.73K
+ 11.7%
$1.32 - $1.84 $2.28K - $3.18K
16.5K $26K
ITP
It Tech Packaging, Inc.

Basic Materials
18.5K
+ 89.61%
$0.22 - $0.29 $4.06K - $5.35K
39.1K $10K
CDZI
Cadiz Inc

Utilities
2.27K
+ 8.11%
$2.91 - $3.82 $6.61K - $8.67K
30.3K $91K
AHT
Ashford Hospitality Trust Inc

Real Estate
10.4K
+ 82.16%
$0.75 - $1.07 $7.79K - $11.1K
23K $17K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
10.9K
+ 85.05%
$0.23 - $0.51 $2.52K - $5.58K
23.8K $5K
GORO
Gold Resource Corp

Basic Materials
9.3K
+ 18.51%
$0.33 - $0.5 $3.07K - $4.65K
59.5K $20K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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