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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
7.56K
New
$53.81 - $62.59 $407K - $473K
7.56K $423K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
8.41K
New
$49.34 - $55.91 $415K - $470K
8.41K $422K
SPGI
S&P Global Inc.

Financial Services
829
New
$478.26 - $543.77 $396K - $451K
829 $421K
VMI
Valmont Industries Inc

Industrials
1.47K
New
$285.37 - $376.98 $418K - $552K
1.47K $418K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.66K
New
$154.39 - $176.55 $411K - $470K
2.66K $418K
HRB
H&R Block Inc

Consumer Cyclical
7.62K
New
$49.96 - $55.97 $381K - $427K
7.62K $418K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.23K
New
$65.27 - $71.18 $407K - $444K
6.23K $413K
FOXA
Fox Corp

Communication Services
7.25K
New
$47.9 - $58.0 $347K - $421K
7.25K $410K
LPX
Louisiana Pacific Corp

Industrials
4.47K
New
$89.37 - $118.15 $399K - $528K
4.47K $410K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
17.2K
New
N/A
17.2K $409K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
4.48K
New
$88.44 - $101.55 $396K - $455K
4.48K $403K
SAIC
Science Applications International Corp

Technology
3.59K
New
$95.77 - $119.82 $343K - $430K
3.59K $402K
NICE
Nice Ltd.

Technology
2.61K
New
$139.18 - $178.5 $363K - $466K
2.61K $402K
OVV
Ovintiv Inc.

Energy
9.35K
New
$37.84 - $45.91 $354K - $429K
9.35K $400K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.86K
New
$134.68 - $159.3 $385K - $456K
2.86K $400K
DTM
Dt Midstream, Inc.

Energy
4.14K
New
$86.95 - $113.75 $360K - $471K
4.14K $399K
BALT
Innovator Etfs Tr
12.6K
New
$31.31 - $31.89 $395K - $403K
12.6K $396K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
20.2K
New
$19.43 - $19.62 $393K - $397K
20.2K $395K
IHE
Ishares Tr

ETFs
5.51K
New
$65.36 - $72.85 $360K - $401K
5.51K $388K
AN
Autonation, Inc.

Consumer Cyclical
2.4K
New
$156.67 - $195.15 $376K - $468K
2.4K $388K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
3.86K
New
$100.32 - $100.76 $387K - $388K
3.86K $387K
EMN
Eastman Chemical CO

Basic Materials
4.39K
New
$87.05 - $103.47 $382K - $454K
4.39K $386K
CLOI
Vaneck ETF Tr

ETFs
7.28K
New
$52.68 - $53.16 $384K - $387K
7.28K $384K
DXCM
Dexcom Inc

Healthcare
5.63K
New
$67.74 - $90.75 $381K - $511K
5.63K $384K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.3K
New
N/A
20.3K $384K
POST
Post Holdings, Inc.

Consumer Defensive
3.29K
New
$104.57 - $116.92 $344K - $385K
3.29K $383K
PAA
Plains All American Pipeline LP

Energy
19.1K
New
$17.32 - $20.96 $331K - $401K
19.1K $382K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.98K
New
$63.82 - $127.89 $382K - $765K
5.98K $381K
VGLT
Vanguard Long Term Treasury Et

ETFs
6.59K
New
$53.99 - $58.43 $356K - $385K
6.59K $379K
ALLY
Ally Financial Inc.

Financial Services
10.3K
New
$32.99 - $40.09 $339K - $412K
10.3K $374K
MMYT
Make My Trip LTD

Consumer Cyclical
4.35K
New
N/A
4.35K $374K
PRF
Invesco Exchange Traded Fd Tr

ETFs
9.27K
New
$39.4 - $42.61 $365K - $395K
9.27K $374K
SNAP
Snap Inc

Communication Services
42.9K
New
$8.37 - $12.57 $359K - $539K
42.9K $373K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.2K
New
$19.42 - $19.54 $372K - $375K
19.2K $373K
M
Macy'S, Inc.

Consumer Cyclical
29.6K
New
$12.56 - $16.82 $372K - $498K
29.6K $371K
ENB
Enbridge Inc

Energy
8.27K
New
$41.54 - $45.45 $343K - $376K
8.27K $366K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
16.2K
New
$21.48 - $22.98 $349K - $373K
16.2K $365K
ADC
Agree Realty Corp

Real Estate
4.72K
New
$68.36 - $77.19 $323K - $364K
4.72K $364K
LNC
Lincoln National Corp

Financial Services
10.1K
New
$30.06 - $39.23 $305K - $398K
10.1K $364K
BMO
Bank Of Montreal

Financial Services
3.81K
New
$94.92 - $104.14 $362K - $397K
3.81K $364K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
27.3K
New
$12.14 - $13.37 $332K - $365K
27.3K $364K
PRN
Invesco Dwa Industrials Moment

ETFs
2.64K
New
$134.74 - $169.56 $356K - $448K
2.64K $363K
PKB
Invesco Exchange Traded Fd Tr

ETFs
5.4K
New
$66.66 - $82.75 $360K - $447K
5.4K $363K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.37K
New
$80.21 - $86.14 $351K - $377K
4.37K $360K
TECK
Teck Resources LTD

Basic Materials
9.8K
New
$36.43 - $43.86 $357K - $430K
9.8K $356K
XT
Ishares Tr Exponential Technol

ETFs
6.19K
New
$57.56 - $64.0 $356K - $396K
6.19K $356K
ELS
Equity Lifestyle Properties Inc

Real Estate
5.33K
New
$64.36 - $69.32 $343K - $369K
5.33K $355K
IOSP
Innospec Inc.

Basic Materials
3.73K
New
$94.75 - $116.61 $353K - $435K
3.73K $353K
AXS
Axis Capital Holdings LTD

Financial Services
3.53K
New
$85.54 - $100.24 $302K - $353K
3.53K $353K
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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