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
ENTG
Entegris Inc

Technology
6.31K
New
$87.48 - $109.53 $552K - $691K
6.31K $551K
BX
Blackstone Inc.

Financial Services
3.95K
New
$136.53 - $186.74 $539K - $737K
3.95K $551K
GPS
Gap Inc

Consumer Cyclical
27.1K
New
N/A
27.1K $546K
BNS
Bank Of Nova Scotia

Financial Services
11.5K
New
$47.21 - $53.7 $541K - $616K
11.5K $543K
IYG
Ishares Tr

ETFs
6.82K
New
$74.6 - $84.81 $509K - $578K
6.82K $535K
CTRA
Coterra Energy Inc.

Energy
18.1K
New
$25.51 - $29.83 $461K - $539K
18.1K $521K
SCHA
Schwab Strategic Tr Us Small C

ETFs
22.2K
New
$23.16 - $27.04 $514K - $600K
22.2K $520K
LII
Lennox International Inc

Industrials
923
New
$553.05 - $666.93 $510K - $616K
923 $517K
PCG
Pg&E Corp

Utilities
30K
New
$15.16 - $20.4 $454K - $611K
30K $514K
FTNT
Fortinet, Inc.

Technology
5.33K
New
$92.49 - $114.57 $493K - $611K
5.33K $513K
MBB
Ishares Tr

ETFs
5.39K
New
$90.37 - $94.08 $487K - $507K
5.39K $505K
INGR
Ingredion Inc

Consumer Defensive
3.73K
New
$125.6 - $137.36 $468K - $512K
3.73K $504K
WM
Waste Management Inc

Industrials
2.16K
New
$200.54 - $233.78 $433K - $504K
2.16K $499K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.8K
New
$73.82 - $89.02 $428K - $516K
5.8K $498K
DKNG
Draft Kings Inc.

Consumer Cyclical
15K
New
$33.21 - $53.49 $499K - $803K
15K $498K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.86K
New
$142.8 - $176.36 $408K - $504K
2.86K $493K
TRV
Travelers Companies, Inc.

Financial Services
1.86K
New
$232.43 - $265.13 $431K - $492K
1.86K $490K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
6.95K
New
$66.9 - $71.57 $465K - $497K
6.95K $489K
EUFN
Ishares Msci Europe Financials

ETFs
17.1K
New
$23.03 - $29.47 $394K - $504K
17.1K $487K
PENN
Penn National Gaming Inc

Consumer Cyclical
29.5K
New
$16.23 - $22.73 $480K - $672K
29.5K $481K
MIDD
Middleby Corp

Industrials
3.16K
New
$133.93 - $172.89 $423K - $546K
3.16K $480K
KMX
Carmax Inc

Consumer Cyclical
6.17K
New
$69.25 - $89.19 $427K - $550K
6.17K $480K
EWI
Ishares Inc Msci Italy ETF

ETFs
11.3K
New
$35.58 - $43.99 $401K - $496K
11.3K $477K
CARR
Carrier Global Corp

Industrials
7.51K
New
$62.07 - $70.55 $466K - $530K
7.51K $476K
VHT
Vanguard Health Care ETF

ETFs
1.79K
New
$254.06 - $273.83 $455K - $490K
1.79K $473K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
9.97K
New
$47.48 - $53.82 $473K - $537K
9.97K $473K
IEV
Ishares Tr Europe ETF

ETFs
8.07K
New
$51.89 - $60.68 $419K - $490K
8.07K $469K
SANM
Sanmina Corp

Technology
6.17K
New
$73.38 - $90.52 $453K - $558K
6.17K $469K
NI
Nisource Inc.

Utilities
11.5K
New
$35.57 - $41.23 $410K - $475K
11.5K $462K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
20.4K
New
$21.73 - $23.02 $442K - $469K
20.4K $459K
UGI
Ugi Corp

Utilities
13.8K
New
$28.0 - $34.16 $387K - $473K
13.8K $457K
CLX
Clorox CO

Consumer Defensive
3.09K
New
$141.76 - $162.89 $439K - $504K
3.09K $455K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.73K
New
$246.3 - $299.62 $426K - $518K
1.73K $453K
ALL
Allstate Corp

Financial Services
2.19K
New
$180.99 - $210.18 $396K - $459K
2.19K $452K
NSIT
Insight Enterprises Inc

Technology
3K
New
$149.36 - $174.13 $448K - $523K
3K $450K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.9K
New
$62.43 - $84.12 $430K - $580K
6.9K $449K
SAP
Sap Se

Technology
1.67K
New
$241.4 - $293.69 $404K - $491K
1.67K $449K
RY
Royal Bank Of Canada

Financial Services
3.98K
New
$108.81 - $123.4 $433K - $492K
3.98K $448K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
20.4K
New
$21.23 - $22.14 $432K - $451K
20.4K $448K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
7.48K
New
$59.78 - $60.03 $447K - $449K
7.48K $447K
SG
Sweetgreen, Inc.

Consumer Cyclical
17.7K
New
$21.47 - $34.94 $379K - $617K
17.7K $442K
FRSH
Freshworks Inc.

Technology
31.2K
New
$14.11 - $19.75 $440K - $617K
31.2K $440K
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.6K
New
$35.35 - $42.74 $376K - $454K
10.6K $439K
EDV
Vanguard Extended Duration Tre

ETFs
6.15K
New
$65.05 - $73.43 $400K - $451K
6.15K $437K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.48K
New
$283.24 - $338.07 $420K - $501K
1.48K $437K
ADT
Adt Inc.

Industrials
53.3K
New
$6.87 - $8.23 $366K - $439K
53.3K $434K
ICVT
Ishares Tr Convertible Bond Et

ETFs
5.18K
New
$83.18 - $89.27 $431K - $463K
5.18K $433K
DVY
Ishares Tr

ETFs
3.22K
New
$128.58 - $138.1 $414K - $445K
3.22K $432K
ACMR
Acm Research, Inc.

Technology
18.5K
New
$15.41 - $29.98 $285K - $555K
18.5K $431K
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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