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
FRT
Federal Realty Investment Trust

Real Estate
9K
New
$83.56 - $99.08 $752K - $892K
9K $854K
SU
Suncor Energy Inc

Energy
22.8K
New
$31.54 - $41.04 $719K - $935K
22.8K $853K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.1K
New
$388.56 - $520.27 $814K - $1.09M
2.1K $852K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.66K
New
$126.62 - $154.26 $843K - $1.03M
6.66K $849K
NOV
Nov Inc.

Energy
68.3K
New
$11.11 - $15.41 $759K - $1.05M
68.3K $849K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
89.8K
New
$8.28 - $9.42 $743K - $846K
89.8K $844K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
8.45K
New
$99.1 - $99.49 $837K - $841K
8.45K $840K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
11.8K
New
$40.51 - $71.03 $476K - $835K
11.8K $826K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
30.6K
New
$26.88 - $28.57 $821K - $873K
30.6K $821K
CYBR
Cyber Ark Software Ltd.

Technology
2.02K
New
$305.98 - $406.88 $617K - $820K
2.02K $819K
PDD
Pinduoduo Inc.

Consumer Cyclical
7.68K
New
$88.35 - $122.19 $679K - $939K
7.68K $804K
WMS
Advanced Drainage Systems, Inc.

Industrials
6.84K
New
$96.79 - $123.55 $662K - $845K
6.84K $785K
RVMD
Revolution Medicines, Inc.

Healthcare
21.3K
New
$31.13 - $41.98 $664K - $896K
21.3K $784K
VBR
Vanguard Small Cap Value ETF

ETFs
3.99K
New
$162.76 - $195.77 $650K - $782K
3.99K $778K
FSLR
First Solar, Inc.

Technology
4.61K
New
$120.38 - $192.98 $555K - $889K
4.61K $762K
NWE
Northwestern Corp

Utilities
14.8K
New
$50.8 - $59.51 $750K - $879K
14.8K $757K
GGG
Graco Inc

Industrials
8.81K
New
$74.02 - $87.26 $652K - $769K
8.81K $757K
KOLD
Pro Shares Trust Ii

ETFs
29.5K
New
$19.49 - $30.65 $575K - $905K
29.5K $756K
DOX
Amdocs LTD

Technology
8.27K
New
$80.46 - $94.08 $666K - $778K
8.27K $754K
FRPT
Freshpet, Inc.

Consumer Defensive
11K
New
$67.88 - $89.64 $746K - $985K
11K $746K
EWA
Ishares Msci Australia ETF

ETFs
28.4K
New
$20.82 - $26.71 $591K - $758K
28.4K $746K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
35.2K
New
$20.66 - $20.74 $726K - $729K
35.2K $727K
TRU
Trans Union

Industrials
8.23K
New
$69.26 - $91.89 $570K - $756K
8.23K $724K
EVR
Evercore Inc.

Financial Services
2.66K
New
$163.77 - $271.5 $436K - $722K
2.66K $718K
KGC
Kinross Gold Corp

Basic Materials
45.7K
New
$11.79 - $15.85 $539K - $725K
45.7K $714K
PCOR
Procore Technologies, Inc.

Technology
10.4K
New
$56.26 - $72.4 $586K - $754K
10.4K $712K
WING
Wingstop Inc.

Consumer Cyclical
2.11K
New
$210.24 - $381.46 $444K - $805K
2.11K $710K
PHM
Pultegroup Inc

Consumer Cyclical
6.71K
New
$92.02 - $106.54 $617K - $714K
6.71K $707K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.99K
New
$87.99 - $111.79 $615K - $782K
6.99K $706K
PAYO
Payoneer Global Inc.

Technology
103K
New
$5.9 - $7.55 $607K - $777K
103K $705K
ALGN
Align Technology Inc

Healthcare
3.7K
New
$144.32 - $190.42 $534K - $704K
3.7K $700K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.18K
New
$186.58 - $225.78 $593K - $717K
3.18K $692K
PG
Procter & Gamble CO

Consumer Defensive
4.32K
New
$157.66 - $172.39 $681K - $745K
4.32K $688K
IFF
International Flavors & Fragrances Inc

Basic Materials
9.28K
New
$66.85 - $79.33 $620K - $736K
9.28K $682K
URI
United Rentals, Inc.

Industrials
900
New
$551.94 - $753.4 $497K - $678K
900 $678K
AUR
Aurora Innovation, Inc.

Technology
129K
New
$5.17 - $8.14 $668K - $1.05M
129K $676K
CUK
Carnival PLC

Consumer Cyclical
26.5K
New
$14.76 - $25.51 $391K - $675K
26.5K $675K
CGNX
Cognex Corp

Technology
21.3K
New
$23.27 - $32.07 $496K - $683K
21.3K $675K
MLI
Mueller Industries Inc

Industrials
8.42K
New
$68.45 - $79.6 $577K - $670K
8.42K $669K
ECL
Ecolab Inc.

Basic Materials
2.48K
New
$225.65 - $270.95 $560K - $672K
2.48K $668K
USO
United States Oil Fund, LP

ETFs
9.11K
New
$62.37 - $83.12 $568K - $757K
9.11K $666K
VIV
Telefonica Brasil S.A.

Communication Services
58.3K
New
$8.28 - $11.4 $483K - $665K
58.3K $664K
EWW
Ishares Inc Msci Mexico ETF

ETFs
11.6K
New
N/A
11.6K $661K
MP
Mp Materials Corp.

Basic Materials
19.8K
New
$18.77 - $37.74 $372K - $747K
19.8K $658K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.62K
New
$67.22 - $100.51 $445K - $665K
6.62K $655K
ADSK
Autodesk, Inc.

Technology
2.64K
New
N/A
2.64K $649K
BEKE
Ke Holdings Inc.

Real Estate
36.5K
New
$17.53 - $22.08 $639K - $805K
36.5K $646K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
22.1K
New
$19.5 - $30.4 $430K - $671K
22.1K $646K
FA
First Advantage Corp

Industrials
38.3K
New
$12.99 - $18.59 $497K - $711K
38.3K $635K
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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