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
FEX
First Tr Large Cap Core Alphde

ETFs
3.44K
New
$99.27 - $109.89 $341K - $378K
3.44K $352K
MOH
Molina Healthcare, Inc.

Healthcare
1.07K
New
$266.57 - $333.27 $284K - $355K
1.07K $350K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14.9K
New
$23.32 - $23.84 $348K - $356K
14.9K $349K
MPLX
Mplx LP

Energy
6.52K
New
$47.88 - $54.65 $312K - $356K
6.52K $349K
CNHI
Cnh Industrial N.V.

Industrials
33.5K
New
N/A
33.5K $348K
TECH
Bio Techne Corp

Healthcare
5.95K
New
$58.47 - $78.75 $348K - $468K
5.95K $348K
BR
Broadridge Financial Solutions, Inc.

Technology
1.42K
New
$221.46 - $244.83 $315K - $349K
1.42K $345K
AIQ
Global X Funds Global X Artifi

ETFs
9.47K
New
$36.38 - $42.77 $345K - $405K
9.47K $344K
IXN
Ishares Global Information Tec

ETFs
4.53K
New
$75.73 - $88.4 $343K - $401K
4.53K $343K
SYLD
Cambria Shareholder Yld ETF

ETFs
5.37K
New
$62.77 - $71.4 $337K - $384K
5.37K $342K
RELY
Remitly Global, Inc.

Technology
16.2K
New
$19.49 - $27.14 $315K - $438K
16.2K $336K
VDE
Vanguard Energy ETF

ETFs
2.58K
New
$119.14 - $132.76 $307K - $342K
2.58K $334K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.7K
New
$18.53 - $29.07 $327K - $514K
17.7K $334K
GHC
Graham Holdings CO

Consumer Defensive
348
New
$854.34 - $983.77 $297K - $342K
348 $334K
ACVA
Acv Auctions Inc.

Consumer Cyclical
23.8K
New
$13.1 - $22.25 $311K - $529K
23.8K $334K
DVAX
Dynavax Technologies Corp

Healthcare
25.6K
New
$12.39 - $14.4 $317K - $369K
25.6K $332K
VNO
Vornado Realty Trust

Real Estate
8.97K
New
$35.4 - $43.26 $318K - $388K
8.97K $331K
FUTU
Futu Holdings LTD

Financial Services
3.24K
New
$75.13 - $123.56 $243K - $400K
3.24K $331K
WTS
Watts Water Technologies Inc

Industrials
1.62K
New
$195.28 - $224.67 $316K - $364K
1.62K $330K
WU
Western Union CO

Financial Services
30.7K
New
$10.24 - $11.62 $314K - $357K
30.7K $324K
NAVI
Navient Corp

Financial Services
25.7K
New
$12.63 - $14.66 $325K - $377K
25.7K $324K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.89K
New
$63.38 - $72.02 $310K - $352K
4.89K $320K
OEF
Ishares S&P 100 ETF

ETFs
1.2K
New
N/A
1.2K $319K
PEN
Penumbra Inc

Healthcare
1.19K
New
$237.28 - $303.76 $283K - $362K
1.19K $319K
FDT
First Trust Developed Markets

ETFs
5.49K
New
$53.51 - $60.98 $294K - $335K
5.49K $319K
SBSW
Sibanye Stillwater LTD

Basic Materials
69.7K
New
$3.19 - $4.58 $222K - $319K
69.7K $319K
FSK
Fs Kkr Capital Corp

Financial Services
15.2K
New
$20.47 - $24.06 $311K - $366K
15.2K $318K
FLEX
Flex Ltd.

Technology
9.62K
New
$32.92 - $44.46 $317K - $428K
9.62K $318K
FIX
Comfort Systems Usa Inc

Industrials
979
New
$313.26 - $550.27 $307K - $539K
979 $315K
INDB
Independent Bank Corp

Financial Services
5.04K
New
$60.31 - $70.29 $304K - $354K
5.04K $315K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.91K
New
$52.01 - $61.99 $307K - $366K
5.91K $315K
NTR
Nutrien Ltd.

Basic Materials
6.34K
New
$45.28 - $53.84 $287K - $341K
6.34K $314K
IESC
Ies Holdings, Inc.

Industrials
1.9K
New
$162.26 - $316.26 $308K - $600K
1.9K $313K
TNET
Trinet Group, Inc.

Industrials
3.95K
New
$66.51 - $95.72 $263K - $378K
3.95K $313K
UCTT
Ultra Clean Holdings, Inc.

Technology
14.6K
New
$21.41 - $39.15 $313K - $573K
14.6K $313K
ESS
Essex Property Trust, Inc.

Real Estate
1.15K
New
N/A
1.15K $313K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.71K
New
$44.68 - $46.49 $300K - $312K
6.71K $310K
BL
Blackline, Inc.

Technology
6.36K
New
$47.46 - $65.64 $302K - $418K
6.36K $308K
EPD
Enterprise Products Partners L.P.

Energy
9.01K
New
$31.75 - $34.14 $286K - $308K
9.01K $307K
RMD
Resmed Inc

Healthcare
1.37K
New
$219.7 - $257.65 $301K - $353K
1.37K $307K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.13K
New
$141.31 - $175.89 $301K - $374K
2.13K $306K
AVUS
American Centy ETF Tr Avantis

ETFs
3.32K
New
$90.7 - $101.57 $301K - $337K
3.32K $306K
IOT
Samsara Inc.

Technology
7.95K
New
$34.06 - $60.96 $271K - $485K
7.95K $304K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.73K
New
$75.32 - $84.77 $281K - $316K
3.73K $304K
EW
Edwards Lifesciences Corp

Healthcare
4.18K
New
$67.95 - $76.19 $284K - $318K
4.18K $302K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.89K
New
$69.81 - $78.9 $271K - $307K
3.89K $302K
BDN
Brandywine Realty Trust

Real Estate
67.7K
New
$4.44 - $5.66 $301K - $383K
67.7K $302K
KIM
Kimco Realty Corp

Real Estate
14.1K
New
$20.15 - $23.42 $285K - $331K
14.1K $300K
CHCO
City Holding CO

Financial Services
2.54K
New
$114.48 - $120.39 $291K - $306K
2.54K $298K
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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