Two Sigma Securities, LLC New Holdings in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
14.1K
New
$570.51 - $610.59 $8.07M - $8.63M
14.1K $8.32M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
104K
New
$50.37 - $50.6 $5.25M - $5.27M
104K $5.25M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
52.4K
New
$66.77 - $71.52 $3.5M - $3.75M
52.4K $3.61M
EEM
Ishares Msci Emerging Markets

ETFs
71.8K
New
$41.82 - $47.36 $3M - $3.4M
71.8K $3M
AVGO
Broadcom Inc.

Technology
12.8K
New
$159.67 - $250.0 $2.05M - $3.21M
12.8K $2.98M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.7K
New
$96.64 - $101.23 $2.87M - $3M
29.7K $2.88M
XLI
Industrial Sector Spdr

ETFs
19.4K
New
$131.76 - $143.99 $2.55M - $2.79M
19.4K $2.55M
TIP
Ishares Tr Tips Bd ETF

ETFs
20.2K
New
$106.33 - $110.69 $2.15M - $2.24M
20.2K $2.15M
ROST
Ross Stores, Inc.

Consumer Cyclical
13K
New
$138.59 - $156.61 $1.8M - $2.03M
13K $1.97M
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.9K
New
$106.56 - $113.11 $1.59M - $1.69M
14.9K $1.6M
URI
United Rentals, Inc.

Industrials
1.98K
New
$704.44 - $880.32 $1.39M - $1.74M
1.98K $1.39M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.5K
New
$124.26 - $134.12 $1.3M - $1.41M
10.5K $1.35M
VIG
Vanguard Dividend Appreciation

ETFs
7.18K
New
N/A
7.18K $1.31M
ITB
Ishares Tr

ETFs
11.5K
New
$103.31 - $129.34 $1.19M - $1.49M
11.5K $1.19M
TTD
Trade Desk, Inc.

Technology
10K
New
$108.7 - $139.51 $1.09M - $1.4M
10K $1.18M
ORCL
Oracle Corp

Technology
7.05K
New
$165.41 - $192.43 $1.17M - $1.36M
7.05K $1.17M
CSWI
Csw Industrials, Inc.

Industrials
3.22K
New
$352.8 - $432.01 $1.14M - $1.39M
3.22K $1.14M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
25.5K
New
$42.32 - $55.35 $1.08M - $1.41M
25.5K $1.09M
XSW
Spdr S&P Software & Services E

ETFs
5.76K
New
$156.76 - $204.72 $903K - $1.18M
5.76K $1.09M
CHKP
Check Point Software Technologies LTD

Technology
5.5K
New
$170.18 - $209.01 $935K - $1.15M
5.5K $1.03M
SSO
Proshares Ultra S&P 500

ETFs
11.1K
New
$87.92 - $99.73 $973K - $1.1M
11.1K $1.02M
QCOM
Qualcomm Inc

Technology
6.59K
New
$150.4 - $178.04 $991K - $1.17M
6.59K $1.01M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
8.64K
New
$115.64 - $129.74 $999K - $1.12M
8.64K $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.84K
New
$201.32 - $217.44 $975K - $1.05M
4.84K $1M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.53K
New
$366.65 - $427.88 $926K - $1.08M
2.53K $1M
BIDU
Baidu, Inc.

Communication Services
11.6K
New
$80.33 - $115.13 $935K - $1.34M
11.6K $981K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.49K
New
$126.68 - $134.74 $949K - $1.01M
7.49K $955K
CHK
Chesapeake Energy Corp

Energy
10.8K
New
$81.46 - $87.57 $882K - $948K
10.8K $928K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
70.1K
New
$12.74 - $14.23 $893K - $997K
70.1K $910K
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.25K
New
$370.24 - $418.94 $833K - $942K
2.25K $903K
DBX
Dropbox, Inc.

Technology
29.8K
New
$25.05 - $30.8 $745K - $916K
29.8K $893K
LSTR
Landstar System Inc

Industrials
5.14K
New
$171.86 - $192.81 $884K - $992K
5.14K $884K
KR
Kroger CO

Consumer Defensive
14.2K
New
$55.21 - $63.3 $781K - $896K
14.2K $865K
KIE
Spdr S&P Insurance ETF

ETFs
15K
New
$55.65 - $62.03 $835K - $931K
15K $848K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7.96K
New
$104.5 - $125.64 $832K - $1M
7.96K $831K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.28K
New
$125.36 - $147.37 $787K - $926K
6.28K $825K
FNDF
Schwab Fundamental Intl Large

ETFs
24.3K
New
$32.92 - $37.15 $800K - $903K
24.3K $807K
NEE
Nextera Energy Inc

Utilities
11.2K
New
$69.77 - $85.43 $784K - $960K
11.2K $805K
EWC
Ishares Msci Canada ETF

ETFs
19.8K
New
$39.64 - $43.28 $784K - $856K
19.8K $797K
EWG
Ishares Msci Germany ETF

ETFs
24.6K
New
$31.27 - $33.44 $770K - $824K
24.6K $783K
MET
Metlife Inc

Financial Services
9.52K
New
$78.15 - $88.25 $744K - $840K
9.52K $779K
SYNA
Synaptics Inc

Technology
10.2K
New
$68.67 - $82.79 $700K - $844K
10.2K $777K
MHO
M/I Homes, Inc.

Consumer Cyclical
5.81K
New
$132.44 - $174.81 $770K - $1.02M
5.81K $772K
TFC
Truist Financial Corp

Financial Services
17.7K
New
$41.51 - $48.1 $734K - $851K
17.7K $767K
QLYS
Qualys, Inc.

Technology
5.48K
New
$119.24 - $159.23 $653K - $872K
5.48K $767K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
15K
New
$51.09 - $55.27 $765K - $828K
15K $766K
STLA
Stellantis N.V.

Consumer Cyclical
56.3K
New
$12.37 - $13.99 $697K - $788K
56.3K $734K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
26K
New
$24.95 - $35.36 $650K - $921K
26K $724K
OZK
Bank Ozk

Financial Services
16.2K
New
$41.39 - $50.55 $670K - $818K
16.2K $720K
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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