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
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
15K
New
$78.0 - $84.37 $1.17M - $1.27M
15K $1.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
22.5K
New
$50.82 - $52.7 $1.15M - $1.19M
22.5K $1.18M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
29.6K
New
$39.97 - $48.7 $1.18M - $1.44M
29.6K $1.18M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
22.1K
New
$46.83 - $56.05 $1.03M - $1.24M
22.1K $1.18M
MKTX
Marketaxess Holdings Inc

Financial Services
5.41K
New
$189.81 - $226.47 $1.03M - $1.22M
5.41K $1.17M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
13.6K
New
N/A
13.6K $1.17M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
18.1K
New
$60.05 - $72.21 $1.09M - $1.31M
18.1K $1.14M
VLUE
Ishares Msci Usa Value Factor

ETFs
10.6K
New
$104.89 - $113.56 $1.12M - $1.21M
10.6K $1.14M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
43K
New
$22.45 - $26.94 $965K - $1.16M
43K $1.11M
CAH
Cardinal Health Inc

Healthcare
7.96K
New
$118.02 - $137.77 $940K - $1.1M
7.96K $1.1M
HWM
Howmet Aerospace Inc.

Industrials
8.35K
New
$110.79 - $139.39 $925K - $1.16M
8.35K $1.08M
FITB
Fifth Third Bancorp

Financial Services
27.5K
New
$37.48 - $44.96 $1.03M - $1.24M
27.5K $1.08M
KKR
Kkr & Co. Inc.

Financial Services
9.28K
New
$108.17 - $167.07 $1M - $1.55M
9.28K $1.07M
HSBC
Hsbc Holdings PLC

Financial Services
18.6K
New
$48.68 - $61.58 $906K - $1.15M
18.6K $1.07M
TXN
Texas Instruments Inc

Technology
5.49K
New
N/A
5.49K $1.07M
TNA
Direxion Daily Small Cap Bull

ETFs
35.9K
New
$28.89 - $46.57 $1.04M - $1.67M
35.9K $1.05M
WAVS
Western Acquisition Ventures Corp.

Financial Services
87.4K
New
$9.6 - $40.0 $839K - $3.5M
87.4K $1.05M
FDX
Fedex Corp

Industrials
4.17K
New
$230.33 - $281.53 $961K - $1.18M
4.17K $1.02M
WTW
Willis Towers Watson PLC

Financial Services
2.97K
New
$306.61 - $340.78 $911K - $1.01M
2.97K $1M
NTES
Net Ease, Inc.

Communication Services
9.26K
New
$87.72 - $109.14 $812K - $1.01M
9.26K $953K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.6K
New
$314.47 - $431.35 $816K - $1.12M
2.6K $951K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
15.2K
New
$36.44 - $62.12 $555K - $945K
15.2K $945K
EWH
Ishares Msci Hong Kong ETF

ETFs
53.8K
New
$15.8 - $18.39 $850K - $989K
53.8K $941K
APH
Amphenol Corp

Technology
14.3K
New
$61.62 - $78.55 $880K - $1.12M
14.3K $936K
AVB
Avalonbay Communities Inc

Real Estate
4.36K
New
$207.86 - $228.08 $906K - $994K
4.36K $935K
FAS
Direxion Daily Financial Bull

ETFs
5.9K
New
$136.91 - $185.61 $808K - $1.1M
5.9K $933K
PAVE
Global X Fds Us Infrastructure

ETFs
24.7K
New
$37.31 - $43.82 $920K - $1.08M
24.7K $930K
COIN
Coinbase Global, Inc.

Technology
5.33K
New
$172.23 - $301.3 $917K - $1.61M
5.33K $917K
GLDM
World Gold Trust

ETFs
14.8K
New
$52.19 - $61.89 $771K - $914K
14.8K $914K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.6K
New
$53.6 - $58.97 $889K - $978K
16.6K $908K
ADI
Analog Devices Inc

Technology
4.47K
New
$201.56 - $243.82 $900K - $1.09M
4.47K $900K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
9.67K
New
$90.0 - $96.32 $870K - $931K
9.67K $892K
SGOL
Abrdn Gold ETF Trust

ETFs
29.7K
New
$25.14 - $29.82 $746K - $885K
29.7K $885K
DE
Deere & CO

Industrials
1.89K
New
$408.57 - $509.27 $771K - $960K
1.89K $885K
CSL
Carlisle Companies Inc

Industrials
2.56K
New
$326.43 - $408.24 $836K - $1.05M
2.56K $871K
AEE
Ameren Corp

Utilities
8.64K
New
$86.87 - $103.67 $751K - $896K
8.64K $867K
BLKB
Blackbaud Inc

Technology
13.8K
New
$61.9 - $80.79 $852K - $1.11M
13.8K $853K
BCS
Barclays PLC

Financial Services
55.6K
New
$12.69 - $16.25 $705K - $903K
55.6K $853K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
7.62K
New
$106.46 - $114.75 $811K - $874K
7.62K $839K
MS
Morgan Stanley

Financial Services
7.18K
New
$111.68 - $141.08 $802K - $1.01M
7.18K $837K
CNP
Centerpoint Energy Inc

Utilities
23K
New
$30.87 - $36.25 $710K - $834K
23K $833K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
14.5K
New
$53.35 - $58.68 $772K - $849K
14.5K $812K
JBLU
Jetblue Airways Corp

Industrials
169K
New
$4.82 - $8.09 $812K - $1.36M
169K $812K
JNJ
Johnson & Johnson

Healthcare
4.67K
New
$142.06 - $167.7 $664K - $783K
4.67K $774K
XLG
Invesco Exchange Traded Fd Tr

ETFs
16.6K
New
$45.72 - $51.73 $758K - $857K
16.6K $762K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
71K
New
$8.96 - $13.18 $636K - $936K
71K $751K
JD
Jd.Com, Inc.

Consumer Cyclical
17.9K
New
$33.1 - $45.21 $591K - $807K
17.9K $734K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
7.08K
New
$100.59 - $103.47 $712K - $732K
7.08K $732K
DUOL
Duolingo, Inc.

Technology
2.35K
New
$272.49 - $441.39 $640K - $1.04M
2.35K $729K
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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