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
HSIC
Henry Schein Inc

Healthcare
3.1K
New
$68.49 - $81.91 $212K - $254K
3.1K $212K
BWXT
Bwx Technologies, Inc.

Industrials
2.15K
New
$96.59 - $128.46 $207K - $276K
2.15K $211K
SEAT
Vivid Seats Inc.

Communication Services
70.8K
New
$2.68 - $4.85 $190K - $343K
70.8K $209K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1.37K
New
$147.38 - $176.39 $203K - $242K
1.37K $208K
HEES
H&E Equipment Services, Inc.

Industrials
2.2K
New
$43.93 - $100.57 $96.7K - $221K
2.2K $208K
SPT
Sprout Social, Inc.

Technology
9.42K
New
$21.99 - $34.03 $207K - $320K
9.42K $207K
SJNK
Spdr Bloomberg Short Term High

ETFs
8.21K
New
$25.08 - $25.64 $206K - $211K
8.21K $206K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
6.88K
New
$29.41 - $31.79 $202K - $219K
6.88K $205K
AG
First Majestic Silver Corp

Basic Materials
30.7K
New
$5.28 - $7.25 $162K - $223K
30.7K $205K
IWY
Ishares Tr Russell 200 Growth

ETFs
970
New
$210.19 - $243.33 $204K - $236K
970 $204K
IHF
Ishares Tr

ETFs
3.86K
New
$47.84 - $53.21 $185K - $205K
3.86K $203K
AFRM
Affirm Holdings, Inc.

Technology
4.51K
New
$43.7 - $80.98 $197K - $365K
4.51K $203K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.05K
New
$95.15 - $104.06 $195K - $214K
2.05K $203K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.66K
New
$75.72 - $160.92 $201K - $428K
2.66K $203K
ONTO
Onto Innovation Inc.

Technology
1.66K
New
$121.34 - $224.5 $201K - $372K
1.66K $201K
CNO
Cno Financial Group, Inc.

Financial Services
4.83K
New
$35.99 - $42.34 $174K - $205K
4.83K $201K
ILCV
Ishares Morningstar Value ETF

ETFs
2.47K
New
$79.37 - $85.24 $196K - $210K
2.47K $200K
RLJ
Rlj Lodging Trust

Real Estate
25.2K
New
$7.89 - $10.07 $199K - $254K
25.2K $199K
SVM
Silvercorp Metals Inc

Basic Materials
51.2K
New
$2.94 - $4.19 $151K - $215K
51.2K $198K
XRAY
Dentsply Sirona Inc.

Healthcare
13.2K
New
$14.93 - $20.31 $197K - $269K
13.2K $197K
PATH
Ui Path, Inc.

Technology
19K
New
$9.97 - $15.19 $189K - $288K
19K $195K
AMSC
American Superconductor Corp

Industrials
10.5K
New
$17.54 - $34.82 $184K - $366K
10.5K $190K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
11.4K
New
$16.57 - $18.85 $189K - $215K
11.4K $189K
SOXL
Direxion Daily Semiconductor B

ETFs
11.7K
New
$15.95 - $35.15 $186K - $411K
11.7K $186K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
29.6K
New
$6.0 - $7.54 $178K - $223K
29.6K $184K
WEN
Wendy'S CO

Consumer Cyclical
12.5K
New
$14.17 - $16.17 $177K - $202K
12.5K $183K
DHT
Dht Holdings, Inc.

Energy
17.4K
New
$9.33 - $11.85 $162K - $206K
17.4K $182K
STAA
Staar Surgical CO

Healthcare
10.4K
New
$15.35 - $24.99 $159K - $259K
10.4K $182K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
62K
New
$2.86 - $9.78 $177K - $607K
62K $177K
DX
Dynex Capital Inc

Real Estate
13.2K
New
$12.18 - $14.42 $160K - $190K
13.2K $171K
BIGC
Big Commerce Holdings, Inc.

Technology
29.7K
New
$5.76 - $7.09 $171K - $211K
29.7K $171K
VIXM
Pro Shares Trust Ii

ETFs
10.7K
New
$14.18 - $16.55 $152K - $177K
10.7K $169K
FLFV
Feutune Light Acquisition Corp

Financial Services
81.6K
New
N/A
81.6K $167K
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
11.2K
New
$14.91 - $16.49 $166K - $184K
11.2K $166K
MIR
Mirion Technologies, Inc.

Industrials
11.4K
New
$13.51 - $18.28 $154K - $209K
11.4K $165K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
125K
New
$1.26 - $1.69 $158K - $212K
125K $158K
NMRK
Newmark Group, Inc.

Real Estate
13K
New
$11.84 - $14.69 $153K - $190K
13K $157K
LNSR
Lensar, Inc.

Healthcare
10.7K
New
$7.66 - $16.87 $82K - $181K
10.7K $151K
ACHR
Archer Aviation Inc.

Industrials
21K
New
$6.8 - $11.51 $143K - $242K
21K $149K
CMRX
Chimerix Inc

Healthcare
17.5K
New
$3.25 - $8.51 $56.8K - $149K
17.5K $148K
ABR
Arbor Realty Trust Inc

Real Estate
12.6K
New
$11.68 - $13.98 $147K - $176K
12.6K $147K
CLSK
Cleanspark, Inc.

Technology
21.8K
New
$6.72 - $12.03 $146K - $262K
21.8K $146K
PUYI
Puyi, Inc.

Financial Services
16.2K
New
N/A
16.2K $145K
EWZS
Ishares Msci Brazil Small Cap

ETFs
13.4K
New
$9.18 - $11.21 $123K - $150K
13.4K $144K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
27K
New
$5.29 - $10.87 $143K - $293K
27K $142K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
16.5K
New
$8.38 - $8.86 $138K - $146K
16.5K $138K
STKL
Sun Opta Inc.

Consumer Defensive
27.7K
New
$4.86 - $7.86 $135K - $218K
27.7K $134K
ICL
Icl Group Ltd.

Basic Materials
23.1K
New
$4.96 - $6.45 $114K - $149K
23.1K $131K
NEXT
Next Decade Corp.

Energy
16.6K
New
$6.75 - $9.43 $112K - $156K
16.6K $129K
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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