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
IWR
Ishares Russell Mid Cap ETF

ETFs
16.4K
New
$74.88 - $91.97 $1.23M - $1.51M
16.4K $1.51M
NBIX
Neurocrine Biosciences Inc

Healthcare
12K
New
$87.54 - $128.18 $1.05M - $1.54M
12K $1.51M
MO
Altria Group, Inc.

Consumer Defensive
25.2K
New
$55.56 - $60.91 $1.4M - $1.53M
25.2K $1.48M
TPL
Texas Pacific Land Corp

Energy
1.39K
New
$1036.28 - $1430.55 $1.44M - $1.98M
1.39K $1.46M
CHD
Church & Dwight CO Inc

Consumer Defensive
15.1K
New
$91.57 - $110.76 $1.38M - $1.67M
15.1K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.2K
New
$109.83 - $131.67 $1.23M - $1.48M
11.2K $1.42M
ZBRA
Zebra Technologies Corp

Technology
4.59K
New
$213.54 - $309.26 $979K - $1.42M
4.59K $1.41M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
16.9K
New
$82.21 - $83.12 $1.39M - $1.4M
16.9K $1.4M
MORN
Morningstar, Inc.

Financial Services
4.44K
New
$255.31 - $313.93 $1.13M - $1.39M
4.44K $1.39M
AVY
Avery Dennison Corp

Industrials
7.89K
New
$159.58 - $183.97 $1.26M - $1.45M
7.89K $1.38M
EXPD
Expeditors International Of Washington Inc

Industrials
11.8K
New
$102.84 - $122.24 $1.22M - $1.45M
11.8K $1.35M
KWEB
Kraneshares Tr Csi China Inter

ETFs
38.2K
New
$28.28 - $35.22 $1.08M - $1.34M
38.2K $1.31M
FLRN
Spdr Bloomberg Investment Grad

ETFs
42.5K
New
$30.29 - $30.83 $1.29M - $1.31M
42.5K $1.31M
FTI
Technip Fmc PLC

Energy
37.7K
New
$23.18 - $35.33 $875K - $1.33M
37.7K $1.3M
SYY
Sysco Corp

Consumer Defensive
17.1K
New
$68.0 - $75.91 $1.16M - $1.3M
17.1K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
5.84K
New
$190.39 - $227.7 $1.11M - $1.33M
5.84K $1.28M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11.4K
New
$105.72 - $1416.0 $1.2M - $16.1M
11.4K $1.27M
JNK
Spdr Bloomberg High Yield Bond

ETFs
12.8K
New
$91.23 - $97.27 $1.17M - $1.25M
12.8K $1.25M
VMC
Vulcan Materials CO

Basic Materials
4.7K
New
$226.49 - $276.01 $1.06M - $1.3M
4.7K $1.23M
QTEC
First Trust Nasdaq 100 Technol

ETFs
5.57K
New
$149.56 - $212.83 $833K - $1.19M
5.57K $1.19M
TTEK
Tetra Tech Inc

Industrials
32.8K
New
$28.01 - $36.25 $920K - $1.19M
32.8K $1.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
19.8K
New
$48.81 - $59.48 $967K - $1.18M
19.8K $1.18M
HDV
Ishares Core High Dividend ETF

ETFs
9.8K
New
$108.41 - $120.51 $1.06M - $1.18M
9.8K $1.15M
INSM
Insmed Inc

Healthcare
11.4K
New
$64.81 - $105.9 $740K - $1.21M
11.4K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
9.09K
New
$119.13 - $135.03 $1.08M - $1.23M
9.09K $1.12M
ESTC
Elastic N.V.

Technology
13.3K
New
$73.36 - $94.17 $976K - $1.25M
13.3K $1.12M
ISRG
Intuitive Surgical Inc

Healthcare
2.04K
New
$451.58 - $565.94 $919K - $1.15M
2.04K $1.11M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
37.8K
New
$28.21 - $28.85 $1.07M - $1.09M
37.8K $1.09M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
20.6K
New
$51.68 - $52.76 $1.06M - $1.09M
20.6K $1.09M
CMS
Cms Energy Corp

Utilities
15.3K
New
$68.57 - $75.51 $1.05M - $1.16M
15.3K $1.06M
UHS
Universal Health Services Inc

Healthcare
5.72K
New
$157.05 - $197.94 $898K - $1.13M
5.72K $1.04M
TPG
Tpg Inc.

Financial Services
19.7K
New
$39.68 - $53.09 $783K - $1.05M
19.7K $1.04M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
19.6K
New
$37.6 - $52.03 $738K - $1.02M
19.6K $1.02M
SKX
Skechers Usa Inc

Consumer Cyclical
16K
New
$45.48 - $63.1 $730K - $1.01M
16K $1.01M
STRL
Sterling Construction CO Inc

Industrials
4.05K
New
$104.96 - $231.51 $425K - $938K
4.05K $935K
WFC
Wells Fargo & Company

Financial Services
11.6K
New
$60.98 - $80.12 $705K - $926K
11.6K $926K
ESI
Element Solutions Inc

Basic Materials
40.7K
New
$17.5 - $22.96 $712K - $935K
40.7K $921K
CPNG
Coupang, Inc.

Consumer Cyclical
30.6K
New
$19.76 - $30.81 $604K - $942K
30.6K $915K
MSFT
Microsoft Corp

Technology
1.82K
New
$354.56 - $497.45 $645K - $905K
1.82K $904K
IRM
Iron Mountain Inc

Real Estate
8.8K
New
$76.93 - $105.25 $677K - $926K
8.8K $902K
MA
Mastercard Inc

Financial Services
1.6K
New
$479.92 - $590.74 $768K - $945K
1.6K $899K
AME
Ametek Inc

Industrials
4.96K
New
$151.41 - $182.75 $751K - $907K
4.96K $897K
AMT
American Tower Corp

Real Estate
4.04K
New
$203.96 - $228.19 $824K - $922K
4.04K $892K
HLNE
Hamilton Lane Inc

Financial Services
6.25K
New
$126.65 - $175.49 $792K - $1.1M
6.25K $888K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
11.4K
New
$62.11 - $78.98 $706K - $898K
11.4K $875K
AGCO
Agco Corp

Industrials
8.48K
New
$75.77 - $108.43 $642K - $919K
8.48K $874K
IT
Gartner Inc

Technology
2.16K
New
$377.5 - $449.52 $815K - $970K
2.16K $872K
TECL
Direxion Daily Technology Bull

ETFs
9.32K
New
$37.33 - $93.58 $348K - $872K
9.32K $872K
CPRT
Copart Inc

Consumer Cyclical
17.6K
New
$47.72 - $63.84 $842K - $1.13M
17.6K $865K
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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