Two Sigma Securities, LLC New Holdings in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSDA
Victory Portfolios Ii Victorys

ETFs
10.2K
New
$50.67 - $55.17 $519K - $565K
10.2K $520K
DGRO
Ishares Core Dividend Growth E

ETFs
8.48K
New
$60.73 - $64.94 $515K - $551K
8.48K $520K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
7.54K
New
$68.62 - $82.57 $518K - $623K
7.54K $517K
PAPR
Innovator U.S. Equity Power Bu

ETFs
14K
New
$35.71 - $37.1 $501K - $520K
14K $514K
EAT
Brinker International, Inc

Consumer Cyclical
3.87K
New
$78.76 - $137.19 $305K - $531K
3.87K $512K
CVLT
Commvault Systems Inc

Technology
3.39K
New
$132.26 - $177.6 $448K - $602K
3.39K $511K
LEN
Lennar Corp

Consumer Cyclical
3.73K
New
$136.2 - $188.96 $509K - $706K
3.73K $509K
SAIA
Saia Inc

Industrials
1.12K
New
$411.44 - $569.08 $459K - $635K
1.12K $508K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.28K
New
$149.17 - $165.2 $489K - $542K
3.28K $507K
SLB
Schlumberger Limited

Energy
13.2K
New
$36.83 - $45.59 $486K - $601K
13.2K $505K
SLM
Slm Corp

Financial Services
18K
New
$21.37 - $28.14 $386K - $508K
18K $497K
PGR
Progressive Corp

Financial Services
2.06K
New
$239.6 - $268.88 $492K - $553K
2.06K $492K
WERN
Werner Enterprises Inc

Industrials
13.7K
New
$35.64 - $41.8 $487K - $571K
13.7K $490K
POWL
Powell Industries Inc

Industrials
2.21K
New
$221.65 - $352.37 $490K - $778K
2.21K $489K
CAR
Avis Budget Group, Inc.

Industrials
6K
New
$77.44 - $109.07 $465K - $655K
6K $483K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.74K
New
$176.4 - $231.84 $484K - $635K
2.74K $483K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
7.08K
New
$66.67 - $74.08 $472K - $525K
7.08K $481K
UL
Unilever PLC

Consumer Defensive
8.43K
New
$56.7 - $64.64 $478K - $545K
8.43K $477K
APO
Apollo Global Management, Inc.

Financial Services
2.89K
New
$131.36 - $178.61 $379K - $516K
2.89K $477K
ITUB
Itau Unibanco Holding S.A.

Financial Services
95.7K
New
$4.96 - $6.57 $475K - $629K
95.7K $474K
BLDR
Builders First Source, Inc.

Industrials
3.29K
New
$142.93 - $198.25 $470K - $652K
3.29K $470K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9.69K
New
$47.77 - $51.75 $463K - $501K
9.69K $468K
MAT
Mattel Inc

Consumer Cyclical
26.3K
New
$17.68 - $20.38 $464K - $535K
26.3K $465K
DOW
Dow Inc.

Basic Materials
11.6K
New
$39.1 - $55.34 $453K - $642K
11.6K $465K
PRVA
Privia Health Group, Inc.

Healthcare
23.7K
New
$16.82 - $22.8 $398K - $540K
23.7K $463K
REG
Regency Centers Corp

Real Estate
6.25K
New
$69.77 - $75.91 $436K - $474K
6.25K $462K
LDOS
Leidos Holdings, Inc.

Technology
3.19K
New
$143.17 - $201.39 $457K - $643K
3.19K $459K
PJUL
Innovator U.S. Equity Power Bu

ETFs
11.2K
New
$40.12 - $41.68 $448K - $465K
11.2K $459K
DUK
Duke Energy Corp

Utilities
4.2K
New
$105.76 - $120.76 $444K - $507K
4.2K $452K
NRG
Nrg Energy, Inc.

Utilities
5.02K
New
$85.3 - $101.61 $428K - $510K
5.02K $452K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18.6K
New
$17.13 - $34.23 $318K - $636K
18.6K $449K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
10.4K
New
$43.02 - $47.32 $446K - $490K
10.4K $447K
CNXC
Concentrix Corp

Technology
10.4K
New
$37.26 - $52.63 $386K - $545K
10.4K $447K
UFPI
Ufp Industries Inc

Basic Materials
3.96K
New
$112.19 - $139.02 $444K - $551K
3.96K $446K
LABD
Direxion Daily S&P Biotech Bea

ETFs
61.2K
New
$4.98 - $7.44 $305K - $455K
61.2K $443K
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.6K
New
$57.53 - $60.83 $437K - $462K
7.6K $437K
FMB
First Tr Exchange Traded Fd Ii

ETFs
8.58K
New
$50.62 - $52.07 $435K - $447K
8.58K $437K
HDV
Ishares Core High Dividend ETF

ETFs
3.87K
New
$110.82 - $121.28 $429K - $469K
3.87K $434K
OSK
Oshkosh Corp

Industrials
4.54K
New
$93.84 - $115.52 $426K - $524K
4.54K $431K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.16K
New
$198.56 - $251.73 $428K - $543K
2.16K $431K
ZTS
Zoetis Inc.

Healthcare
2.65K
New
$162.24 - $194.42 $429K - $514K
2.65K $431K
YUM
Yum Brands Inc

Consumer Cyclical
3.2K
New
$130.36 - $139.54 $417K - $446K
3.2K $428K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
18.1K
New
$23.55 - $24.04 $427K - $436K
18.1K $427K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
18.5K
New
$23.11 - $25.17 $427K - $465K
18.5K $426K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
11.3K
New
$36.71 - $37.55 $414K - $423K
11.3K $420K
TWLO
Twilio Inc

Communication Services
3.89K
New
$63.73 - $114.96 $248K - $447K
3.89K $419K
ARW
Arrow Electronics Inc

Technology
3.66K
New
$112.44 - $137.23 $412K - $502K
3.66K $414K
TTC
Toro CO

Industrials
5.15K
New
$80.1 - $88.44 $413K - $455K
5.15K $412K
GREK
Global X Msci Greece ETF

ETFs
10.5K
New
$38.34 - $42.95 $403K - $452K
10.5K $408K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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