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
FIS
Fidelity National Information Services, Inc.

Technology
9.67K
New
$68.12 - $83.42 $658K - $806K
9.67K $721K
CIEN
Ciena Corp

Technology
11.9K
New
$60.43 - $98.18 $717K - $1.17M
11.9K $717K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
29K
New
$24.5 - $24.95 $710K - $723K
29K $716K
MSCI
Msci Inc.

Financial Services
1.25K
New
$541.46 - $628.34 $679K - $788K
1.25K $709K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
126K
New
$5.08 - $6.79 $639K - $854K
126K $708K
DFS
Discover Financial Services

Financial Services
4.15K
New
$152.99 - $203.25 $635K - $843K
4.15K $708K
AIT
Applied Industrial Technologies Inc

Industrials
3.14K
New
$218.93 - $269.18 $688K - $845K
3.14K $707K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
11.3K
New
$46.15 - $63.53 $521K - $718K
11.3K $695K
MGM
Mgm Resorts International

Consumer Cyclical
23.3K
New
$29.64 - $40.37 $691K - $941K
23.3K $690K
FVD
First Tr Value Line Divid Inde

ETFs
15.3K
New
$42.61 - $45.51 $653K - $697K
15.3K $683K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
14K
New
$47.59 - $48.35 $666K - $676K
14K $676K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.75K
New
$375.96 - $484.08 $659K - $849K
1.75K $669K
FNGS
Bank Of Montreal

ETFs
13.3K
New
$49.78 - $61.24 $664K - $817K
13.3K $664K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.58K
New
$254.58 - $302.92 $657K - $782K
2.58K $659K
DVA
Davita Inc.

Healthcare
4.31K
New
$140.0 - $177.35 $604K - $765K
4.31K $659K
WDAY
Workday, Inc.

Technology
2.8K
New
$233.53 - $277.82 $654K - $778K
2.8K $654K
PSTG
Pure Storage, Inc.

Technology
14.7K
New
$44.27 - $72.37 $650K - $1.06M
14.7K $650K
ARGX
Argenx Se

Healthcare
1.1K
New
$571.0 - $671.75 $627K - $738K
1.1K $649K
FR
First Industrial Realty Trust Inc

Real Estate
12K
New
$48.46 - $57.99 $583K - $698K
12K $649K
MNDY
Monday.Com Ltd.

Technology
2.65K
New
$213.0 - $327.92 $564K - $868K
2.65K $643K
BTEGF
Baytex Energy Corp.

Energy
174K
New
N/A
174K $630K
CTAS
Cintas Corp

Industrials
3.06K
New
$182.09 - $208.14 $558K - $637K
3.06K $629K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
27.3K
New
$22.25 - $23.0 $608K - $628K
27.3K $628K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.29K
New
$402.49 - $513.76 $520K - $664K
1.29K $626K
KMB
Kimberly Clark Corp

Consumer Defensive
4.28K
New
$124.46 - $147.4 $533K - $631K
4.28K $609K
ESLT
Elbit Systems LTD

Industrials
1.59K
New
$261.47 - $413.0 $415K - $656K
1.59K $609K
BERY
Berry Global Group, Inc.

Consumer Cyclical
8.69K
New
$64.35 - $73.03 $559K - $635K
8.69K $606K
IDXX
Idexx Laboratories Inc

Healthcare
1.44K
New
$406.29 - $469.04 $585K - $675K
1.44K $604K
CVX
Chevron Corp

Energy
3.59K
New
$146.71 - $167.97 $527K - $603K
3.59K $600K
AR
Antero Resources Corp

Energy
14.8K
New
$33.64 - $41.42 $498K - $613K
14.8K $598K
MUB
Ishares National Muni Bond ETF

ETFs
5.66K
New
$104.71 - $107.69 $593K - $609K
5.66K $596K
UMBF
Umb Financial Corp

Financial Services
5.89K
New
$98.0 - $122.56 $578K - $722K
5.89K $595K
MCK
Mckesson Corp

Healthcare
879
New
$566.21 - $672.99 $498K - $592K
879 $591K
AAL
American Airlines Group Inc.

Industrials
53K
New
N/A
53K $585K
XP
Xp Inc.

Financial Services
42.5K
New
$11.05 - $15.69 $469K - $666K
42.5K $583K
UGL
Pro Shares Trust Ii

ETFs
4.52K
New
$93.8 - $128.72 $424K - $581K
4.52K $581K
TRMB
Trimble Inc.

Technology
8.83K
New
$65.52 - $77.49 $579K - $685K
8.83K $579K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.66K
New
$73.71 - $87.55 $491K - $583K
6.66K $579K
CHE
Chemed Corp

Healthcare
927
New
$521.84 - $615.32 $484K - $570K
927 $570K
OKTA
Okta, Inc.

Technology
5.42K
New
$78.83 - $116.72 $428K - $633K
5.42K $570K
RIO
Rio Tinto PLC

Basic Materials
9.48K
New
$58.19 - $64.29 $552K - $610K
9.48K $569K
HSY
Hershey CO

Consumer Defensive
3.32K
New
$144.74 - $186.36 $481K - $619K
3.32K $568K
WWD
Woodward, Inc.

Industrials
3.08K
New
$171.38 - $195.22 $528K - $601K
3.08K $561K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.79K
New
$113.59 - $123.29 $544K - $590K
4.79K $558K
STEP
Step Stone Group Inc.

Financial Services
10.7K
New
$47.81 - $64.82 $511K - $693K
10.7K $558K
APPF
Appfolio Inc

Technology
2.54K
New
$206.66 - $260.64 $524K - $661K
2.54K $557K
ERIE
Erie Indemnity CO

Financial Services
1.32K
New
$377.62 - $450.61 $499K - $596K
1.32K $553K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
25.7K
New
$21.23 - $23.75 $545K - $609K
25.7K $552K
VGSH
Vanguard

ETFs
9.4K
New
$58.07 - $58.69 $546K - $552K
9.4K $551K
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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