Two Sigma Securities, LLC New Holdings in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
272K
New
$71.09 - $89.44 $19.3M - $24.3M
272K $24M
DE
Deere & CO

Industrials
30.9K
New
$344.84 - $418.0 $10.7M - $12.9M
30.9K $12.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
57.4K
New
$112.12 - $149.09 $6.44M - $8.56M
57.4K $8.5M
CAT
Caterpillar Inc

Industrials
19.9K
New
$316.8 - $391.12 $6.31M - $7.79M
19.9K $7.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
100K
New
$57.32 - $62.65 $5.74M - $6.27M
100K $6.24M
HUM
Humana Inc

Healthcare
18.9K
New
$310.25 - $404.52 $5.87M - $7.65M
18.9K $5.99M
BND
Vanguard Bd Index Fd Inc Total

ETFs
60.4K
New
$71.45 - $75.64 $4.31M - $4.57M
60.4K $4.54M
AMGN
Amgen Inc

Healthcare
13.5K
New
$309.38 - $337.38 $4.17M - $4.55M
13.5K $4.34M
ZM
Zoom Video Communications, Inc.

Technology
46.4K
New
$55.32 - $71.9 $2.57M - $3.34M
46.4K $3.24M
VGIT
Vanguard Intermediate Term Tre

ETFs
52.3K
New
$57.8 - $60.8 $3.02M - $3.18M
52.3K $3.16M
CLX
Clorox CO

Consumer Defensive
16.3K
New
$131.73 - $166.97 $2.14M - $2.72M
16.3K $2.65M
GBIL
Goldman Sachs Access Treasury

ETFs
24.5K
New
$99.7 - $100.3 $2.44M - $2.46M
24.5K $2.46M
IOT
Samsara Inc.

Technology
50.2K
New
$34.85 - $49.75 $1.75M - $2.5M
50.2K $2.41M
EQIX
Equinix Inc

Real Estate
2.65K
New
$749.0 - $890.01 $1.98M - $2.36M
2.65K $2.35M
CMCSA
Comcast Corp

Communication Services
56.1K
New
$37.33 - $41.78 $2.1M - $2.35M
56.1K $2.35M
EQT
Eqt Corp

Energy
60.4K
New
$30.21 - $37.21 $1.82M - $2.25M
60.4K $2.21M
VALE
Vale S.A.

Basic Materials
183K
New
$9.9 - $11.8 $1.81M - $2.16M
183K $2.14M
BIIB
Biogen Inc.

Healthcare
10.7K
New
$189.07 - $236.8 $2.02M - $2.52M
10.7K $2.07M
ZION
Zions Bancorporation, National Association

Financial Services
42K
New
$42.49 - $52.53 $1.79M - $2.21M
42K $1.98M
SPTL
Spdr Portfolio Long Term Treas

ETFs
63.1K
New
$26.69 - $29.87 $1.69M - $1.89M
63.1K $1.84M
QLD
Proshares Ultra Qqq

ETFs
18K
New
$81.06 - $109.83 $1.46M - $1.98M
18K $1.82M
PG
Procter & Gamble CO

Consumer Defensive
10.5K
New
$160.76 - $177.82 $1.68M - $1.86M
10.5K $1.81M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.7K
New
$1024.09 - $1201.76 $1.74M - $2.04M
1.7K $1.79M
RWM
Proshares Short Russell2000

ETFs
91.5K
New
$18.81 - $21.05 $1.72M - $1.93M
91.5K $1.73M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
41.3K
New
$36.02 - $41.68 $1.49M - $1.72M
41.3K $1.7M
C
Citigroup Inc

Financial Services
26.9K
New
$56.11 - $67.61 $1.51M - $1.82M
26.9K $1.68M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9.34K
New
$162.64 - $179.3 $1.52M - $1.67M
9.34K $1.67M
EBAY
Ebay Inc

Consumer Cyclical
24.7K
New
$52.61 - $65.44 $1.3M - $1.62M
24.7K $1.61M
HYLB
Xtrackers Usd High Yield Corp

ETFs
40.9K
New
$35.26 - $36.92 $1.44M - $1.51M
40.9K $1.51M
NSIT
Insight Enterprises Inc

Technology
6.94K
New
$180.0 - $225.24 $1.25M - $1.56M
6.94K $1.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
12.2K
New
$114.73 - $120.23 $1.4M - $1.46M
12.2K $1.45M
OKE
Oneok Inc

Energy
15.8K
New
$78.62 - $95.27 $1.24M - $1.51M
15.8K $1.44M
INVH
Invitation Homes Inc.

Real Estate
40.4K
New
$33.2 - $37.28 $1.34M - $1.51M
40.4K $1.42M
FITB
Fifth Third Bancorp

Financial Services
32.7K
New
$36.01 - $43.64 $1.18M - $1.43M
32.7K $1.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
22.9K
New
$59.61 - $60.15 $1.36M - $1.38M
22.9K $1.37M
IWR
Ishares Russell Mid Cap ETF

ETFs
15.1K
New
$79.92 - $88.19 $1.2M - $1.33M
15.1K $1.33M
IWD
Ishares Russell 1000 Val ETF

ETFs
6.67K
New
$173.36 - $189.8 $1.16M - $1.27M
6.67K $1.27M
XLP
Consumer Staples Sector Spdr

ETFs
16.2K
New
$76.04 - $76.04 $1.23M - $1.23M
16.2K $1.23M
IAU
Ishares Gold Trust

ETFs
22.4K
New
$44.06 - $50.5 $986K - $1.13M
22.4K $1.11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
957
New
$1015.62 - $1159.62 $972K - $1.11M
957 $1.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.9K
New
$76.38 - $78.87 $1.07M - $1.1M
13.9K $1.1M
CYBR
Cyber Ark Software Ltd.

Technology
3.6K
New
$241.52 - $291.61 $869K - $1.05M
3.6K $1.05M
IVE
Ishares S&P 500 Value ETF

ETFs
5.2K
New
$181.06 - $197.17 $942K - $1.03M
5.2K $1.03M
TCBI
Texas Capital Bancshares Inc

Financial Services
13.7K
New
$57.92 - $73.9 $795K - $1.01M
13.7K $981K
KMI
Kinder Morgan, Inc.

Energy
44.4K
New
$19.72 - $22.22 $876K - $987K
44.4K $981K
CR
Crane Holdings, Co.

Industrials
6.19K
New
$140.34 - $160.42 $868K - $992K
6.19K $979K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
46.9K
New
$20.63 - $25.65 $967K - $1.2M
46.9K $967K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
45.2K
New
$21.05 - $21.17 $952K - $957K
45.2K $954K
PSLV
Sprott Physical Silver Trust

Financial Services
88.9K
New
$9.17 - $10.84 $815K - $963K
88.9K $928K
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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