Two Sigma Securities, LLC New Holdings in Q1 2025

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
52.2K
New
$100.48 - $123.86 $5.24M - $6.46M
52.2K $6.46M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
295K
New
$20.7 - $21.15 $6.12M - $6.25M
295K $6.12M
VEA
Vanguard Ftse Developed Market

ETFs
109K
New
$47.4 - $52.99 $5.15M - $5.75M
109K $5.52M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
30.3K
New
$120.5 - $145.97 $3.65M - $4.42M
30.3K $3.99M
TQQQ
Proshares Ultrapro Qqq

ETFs
69.2K
New
$57.3 - $90.39 $3.96M - $6.25M
69.2K $3.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.65K
New
$507.05 - $563.67 $3.88M - $4.31M
7.65K $3.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
18.9K
New
$168.16 - $186.21 $3.18M - $3.52M
18.9K $3.23M
SPSB
Spdr Portfolio Short Term Corp

ETFs
103K
New
$29.82 - $30.1 $3.06M - $3.09M
103K $3.09M
XLRE
Select Sector Spdr Tr Real Est

ETFs
70.7K
New
$39.18 - $43.52 $2.77M - $3.08M
70.7K $2.96M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
63K
New
$42.5 - $46.71 $2.68M - $2.94M
63K $2.85M
CB
Chubb LTD

Financial Services
7.7K
New
$257.71 - $301.99 $1.98M - $2.33M
7.7K $2.33M
CSX
Csx Corp

Industrials
77.4K
New
$29.11 - $33.67 $2.25M - $2.61M
77.4K $2.28M
MCHP
Microchip Technology Inc

Technology
45.5K
New
$48.41 - $64.3 $2.2M - $2.93M
45.5K $2.2M
FXI
Ishares Tr

ETFs
61.1K
New
$28.65 - $38.55 $1.75M - $2.35M
61.1K $2.19M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.89K
New
$408.78 - $448.82 $2M - $2.2M
4.89K $2.05M
XLY
Select Sector Spdr Consumer Di

ETFs
10.2K
New
$192.6 - $233.2 $1.96M - $2.37M
10.2K $2.01M
BNDX
Vanguard Total International B

ETFs
40.4K
New
$48.33 - $49.5 $1.95M - $2M
40.4K $1.97M
MCHI
Ishares Msci China ETF

ETFs
35.5K
New
$43.71 - $58.65 $1.55M - $2.08M
35.5K $1.93M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.4K
New
$69.82 - $78.67 $1.91M - $2.15M
27.4K $1.93M
VST
Vistra Corp.

Utilities
15.8K
New
$108.49 - $191.89 $1.72M - $3.04M
15.8K $1.86M
VGIT
Vanguard Intermediate Term Tre

ETFs
31K
New
$57.44 - $59.4 $1.78M - $1.84M
31K $1.84M
HPE
Hewlett Packard Enterprise CO

Technology
118K
New
$14.77 - $24.42 $1.74M - $2.88M
118K $1.82M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16.9K
New
$102.49 - $119.96 $1.73M - $2.02M
16.9K $1.76M
PEG
Public Service Enterprise Group Inc

Utilities
21.4K
New
$78.2 - $90.39 $1.67M - $1.93M
21.4K $1.76M
XLK
Technology Sector Spdr

ETFs
8.28K
New
$206.38 - $242.18 $1.71M - $2.01M
8.28K $1.71M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
21.7K
New
$77.7 - $78.94 $1.68M - $1.71M
21.7K $1.71M
VFH
Vanguard Financial ETF

ETFs
13.8K
New
$114.07 - $127.34 $1.57M - $1.75M
13.8K $1.64M
PHYS
Sprott Physical Gold Trust

Financial Services
68.1K
New
$20.25 - $24.06 $1.38M - $1.64M
68.1K $1.64M
EMB
Ishares Tr

ETFs
16.7K
New
$88.64 - $92.03 $1.48M - $1.53M
16.7K $1.51M
SBAC
Sba Communications Corp

Real Estate
6.69K
New
$192.76 - $224.91 $1.29M - $1.5M
6.69K $1.47M
MSI
Motorola Solutions, Inc.

Technology
3.25K
New
$411.73 - $482.1 $1.34M - $1.57M
3.25K $1.42M
IXUS
Ishares Tr

ETFs
20.4K
New
$65.06 - $72.31 $1.33M - $1.47M
20.4K $1.42M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
22.2K
New
$59.28 - $66.1 $1.32M - $1.47M
22.2K $1.41M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
33K
New
$42.38 - $43.28 $1.4M - $1.43M
33K $1.4M
VRSK
Verisk Analytics, Inc.

Industrials
4.67K
New
$268.63 - $301.33 $1.25M - $1.41M
4.67K $1.39M
PNW
Pinnacle West Capital Corp

Utilities
14.5K
New
$81.76 - $95.25 $1.19M - $1.39M
14.5K $1.39M
ED
Consolidated Edison Inc

Utilities
12.1K
New
$88.0 - $110.59 $1.06M - $1.34M
12.1K $1.34M
SLV
I Shares Silver Trust

ETFs
43.1K
New
$26.93 - $31.32 $1.16M - $1.35M
43.1K $1.33M
CCL
Carnival Corp

Consumer Cyclical
67.9K
New
$19.08 - $28.49 $1.3M - $1.94M
67.9K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.47K
New
$522.96 - $601.18 $1.29M - $1.48M
2.47K $1.32M
SWKS
Skyworks Solutions, Inc.

Technology
20.2K
New
$64.12 - $93.96 $1.29M - $1.9M
20.2K $1.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
17.3K
New
$68.32 - $75.06 $1.18M - $1.3M
17.3K $1.3M
FCX
Freeport Mcmoran Inc

Basic Materials
33.8K
New
$34.5 - $43.01 $1.17M - $1.45M
33.8K $1.28M
HYLB
Xtrackers Usd High Yield Corp

ETFs
35.4K
New
$35.96 - $36.72 $1.27M - $1.3M
35.4K $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.03K
New
$211.47 - $267.17 $1.28M - $1.61M
6.03K $1.28M
SPTL
Spdr Portfolio Long Term Treas

ETFs
46.7K
New
$25.54 - $27.64 $1.19M - $1.29M
46.7K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
19.5K
New
$63.29 - $81.72 $1.23M - $1.59M
19.5K $1.24M
SRTY
Proshares Tr Ultrashort Short

ETFs
49.1K
New
$16.67 - $25.85 $819K - $1.27M
49.1K $1.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
18.3K
New
$64.26 - $85.48 $1.18M - $1.56M
18.3K $1.21M
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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