Two Sigma Securities, LLC New Holdings in Q2 2025

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
102K
New
$72.96 - $90.39 $7.45M - $9.23M
102K $9.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
102K
New
$72.02 - $73.82 $7.33M - $7.51M
102K $7.49M
WMB
Williams Companies, Inc.

Energy
85.2K
New
$54.33 - $62.87 $4.63M - $5.36M
85.2K $5.35M
AJG
Arthur J. Gallagher & Co.

Financial Services
15.3K
New
$310.86 - $348.77 $4.77M - $5.35M
15.3K $4.91M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
48.2K
New
$91.43 - $91.74 $4.41M - $4.42M
48.2K $4.42M
IWB
Ishares Tr Russell 1000 ETF

ETFs
12.9K
New
$272.36 - $339.57 $3.52M - $4.39M
12.9K $4.39M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
52.7K
New
$62.73 - $78.42 $3.31M - $4.13M
52.7K $4.09M
PLTR
Palantir Technologies Inc.

Technology
29.8K
New
$74.01 - $144.25 $2.21M - $4.3M
29.8K $4.06M
XOM
Exxon Mobil Corp

Energy
35.8K
New
$99.93 - $119.04 $3.58M - $4.27M
35.8K $3.86M
EXLS
Exl Service Holdings, Inc.

Technology
79.2K
New
$41.85 - $48.48 $3.31M - $3.84M
79.2K $3.47M
AFL
Aflac Inc

Financial Services
28.6K
New
$99.77 - $112.45 $2.86M - $3.22M
28.6K $3.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
16.6K
New
$152.93 - $181.74 $2.54M - $3.02M
16.6K $3.02M
ABBV
Abb Vie Inc.

Healthcare
15.7K
New
$170.16 - $206.27 $2.66M - $3.23M
15.7K $2.91M
IWD
Ishares Russell 1000 Val ETF

ETFs
14.4K
New
$166.82 - $194.23 $2.41M - $2.8M
14.4K $2.8M
ATO
Atmos Energy Corp

Utilities
18.1K
New
$145.06 - $162.66 $2.63M - $2.95M
18.1K $2.8M
XLC
Select Sector Spdr Tr Communic

ETFs
25.7K
New
$86.13 - $108.53 $2.22M - $2.79M
25.7K $2.79M
SBUX
Starbucks Corp

Consumer Cyclical
29.4K
New
$79.69 - $99.41 $2.35M - $2.93M
29.4K $2.7M
TSCO
Tractor Supply CO

Consumer Cyclical
49K
New
$47.86 - $55.77 $2.35M - $2.73M
49K $2.59M
NU
Nu Holdings Ltd.

Financial Services
175K
New
$9.6 - $13.72 $1.68M - $2.4M
175K $2.4M
XLI
Industrial Sector Spdr

ETFs
15.8K
New
$116.42 - $147.52 $1.84M - $2.33M
15.8K $2.33M
ACWI
Ishares Msci Acwi ETF

ETFs
17.7K
New
$103.59 - $128.6 $1.83M - $2.27M
17.7K $2.27M
DOW
Dow Inc.

Basic Materials
78.9K
New
$25.81 - $34.89 $2.04M - $2.75M
78.9K $2.09M
COF
Capital One Financial Corp

Financial Services
9.8K
New
$150.57 - $212.76 $1.47M - $2.08M
9.8K $2.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.14K
New
$141.37 - $228.57 $1.29M - $2.09M
9.14K $2.07M
EAT
Brinker International, Inc

Consumer Cyclical
11.2K
New
$128.68 - $181.78 $1.44M - $2.03M
11.2K $2.01M
MTD
Mettler Toledo International Inc

Healthcare
1.69K
New
$970.15 - $1216.57 $1.64M - $2.06M
1.69K $1.99M
HBAN
Huntington Bancshares Inc

Financial Services
119K
New
$12.49 - $16.76 $1.48M - $1.99M
119K $1.99M
INCY
Incyte Corp

Healthcare
28.3K
New
$55.17 - $71.22 $1.56M - $2.01M
28.3K $1.93M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
28.3K
New
$50.5 - $71.23 $1.43M - $2.02M
28.3K $1.91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
35.7K
New
$41.45 - $54.46 $1.48M - $1.94M
35.7K $1.86M
STLD
Steel Dynamics Inc

Basic Materials
18.8K
New
N/A
18.8K $1.85M
JPM
Jpmorgan Chase & CO

Financial Services
6.34K
New
$210.28 - $289.91 $1.33M - $1.84M
6.34K $1.84M
NTRA
Natera, Inc.

Healthcare
10.6K
New
$132.23 - $171.87 $1.4M - $1.82M
10.6K $1.79M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
35.2K
New
$49.79 - $50.75 $1.75M - $1.79M
35.2K $1.79M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.09K
New
$212.1 - $244.27 $1.72M - $1.98M
8.09K $1.77M
FDS
Factset Research Systems Inc

Financial Services
3.82K
New
$398.85 - $473.32 $1.52M - $1.81M
3.82K $1.71M
PM
Philip Morris International Inc.

Consumer Defensive
9.38K
New
$149.23 - $184.95 $1.4M - $1.74M
9.38K $1.71M
IEF
Ishares Barclays

ETFs
17.8K
New
$93.15 - $96.56 $1.66M - $1.72M
17.8K $1.7M
HOOD
Robinhood Markets, Inc.

Technology
18.2K
New
$34.17 - $93.63 $621K - $1.7M
18.2K $1.7M
WIX
Wix.Com Ltd.

Technology
10.6K
New
$146.5 - $189.61 $1.55M - $2.01M
10.6K $1.68M
LYG
Lloyds Banking Group PLC

Financial Services
387K
New
$3.32 - $4.29 $1.28M - $1.66M
387K $1.64M
DTE
Dte Energy CO

Utilities
12.3K
New
$127.39 - $139.49 $1.57M - $1.72M
12.3K $1.63M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
29.5K
New
$54.08 - $68.32 $1.6M - $2.02M
29.5K $1.62M
ICSH
Blackrock Ultra Short Term Bon

ETFs
31.7K
New
$50.48 - $50.71 $1.6M - $1.61M
31.7K $1.61M
FYBR
Frontier Communications Parent, Inc.

Communication Services
44K
New
$35.51 - $36.83 $1.56M - $1.62M
44K $1.6M
CRS
Carpenter Technology Corp

Industrials
5.78K
New
$151.3 - $276.38 $875K - $1.6M
5.78K $1.6M
NWSA
News Corp

Communication Services
53.3K
New
$23.97 - $29.72 $1.28M - $1.58M
53.3K $1.58M
ITUB
Itau Unibanco Holding S.A.

Financial Services
229K
New
$5.24 - $6.81 $1.2M - $1.56M
229K $1.56M
CMI
Cummins Inc

Industrials
4.67K
New
$267.12 - $336.65 $1.25M - $1.57M
4.67K $1.53M
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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