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
CG
Carlyle Group Inc.

Financial Services
7.91K
New
$34.78 - $51.4 $275K - $406K
7.91K $406K
KAI
Kadant Inc

Industrials
1.27K
New
$286.24 - $350.17 $365K - $446K
1.27K $404K
IONQ
Ion Q, Inc.

Technology
9.35K
New
$20.68 - $48.04 $193K - $449K
9.35K $401K
STX
Seagate Technology Holdings PLC

Technology
2.76K
New
$66.54 - $144.33 $184K - $398K
2.76K $398K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
13.2K
New
$13.5 - $29.96 $179K - $396K
13.2K $396K
PANW
Palo Alto Networks Inc

Technology
1.93K
New
$152.44 - $204.64 $294K - $394K
1.93K $394K
GMS
Gms Inc.

Industrials
3.62K
New
$66.73 - $108.75 $241K - $393K
3.62K $393K
FBP
First Bancorp

Financial Services
18.9K
New
$16.84 - $21.1 $318K - $399K
18.9K $393K
BIDU
Baidu, Inc.

Communication Services
4.58K
New
$76.86 - $92.5 $352K - $423K
4.58K $392K
TRUP
Trupanion, Inc.

Financial Services
7.09K
New
$32.91 - $56.45 $233K - $400K
7.09K $392K
XEL
Xcel Energy Inc

Utilities
5.68K
New
$65.65 - $72.39 $373K - $411K
5.68K $387K
SOUN
Soundhound Ai, Inc.

Technology
36.2K
New
$7.18 - $11.76 $260K - $425K
36.2K $387K
EQNR
Equinor Asa

Energy
15.3K
New
$22.04 - $28.08 $337K - $430K
15.3K $384K
SE
Sea LTD

Consumer Cyclical
2.36K
New
$105.57 - $170.4 $249K - $402K
2.36K $377K
MAT
Mattel Inc

Consumer Cyclical
19K
New
$14.55 - $20.12 $277K - $383K
19K $375K
MTH
Meritage Homes Corp

Consumer Cyclical
5.61K
New
$62.44 - $71.44 $350K - $401K
5.61K $375K
PFG
Principal Financial Group Inc

Financial Services
4.73K
New
$69.56 - $86.19 $329K - $407K
4.73K $375K
SNEX
Stone X Group Inc.

Financial Services
4.12K
New
$69.59 - $94.15 $286K - $387K
4.12K $375K
VRIG
Invesco Actively Managed ETF F

ETFs
14.8K
New
$24.89 - $25.14 $368K - $372K
14.8K $370K
FCFS
First Cash Holdings, Inc.

Financial Services
2.73K
New
$118.0 - $137.63 $322K - $375K
2.73K $368K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
21.2K
New
$16.36 - $23.0 $346K - $487K
21.2K $366K
CSWI
Csw Industrials, Inc.

Industrials
1.28K
New
$254.34 - $336.43 $325K - $430K
1.28K $366K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14.5K
New
$24.66 - $25.17 $359K - $366K
14.5K $365K
FDN
First Tr Fd Dow Jones

ETFs
1.36K
New
$200.29 - $269.33 $272K - $365K
1.36K $365K
CRUS
Cirrus Logic, Inc.

Technology
3.49K
New
$77.43 - $107.58 $270K - $375K
3.49K $363K
IRT
Independence Realty Trust, Inc.

Real Estate
20.5K
New
$17.41 - $21.38 $356K - $438K
20.5K $362K
AIZ
Assurant, Inc.

Financial Services
1.84K
New
$179.73 - $211.56 $330K - $388K
1.84K $362K
ARES
Ares Management Corp

Financial Services
2.09K
New
$118.04 - $175.83 $247K - $368K
2.09K $362K
CMCSA
Comcast Corp

Communication Services
10.1K
New
$32.84 - $36.72 $332K - $372K
10.1K $361K
SPSC
Sps Commerce Inc

Technology
2.64K
New
$121.61 - $152.67 $321K - $403K
2.64K $359K
SJB
Proshares Tr Short High Yield

ETFs
22.9K
New
$15.61 - $16.71 $358K - $383K
22.9K $358K
RSG
Republic Services, Inc.

Industrials
1.45K
New
$227.2 - $258.07 $330K - $375K
1.45K $358K
JNPR
Juniper Networks Inc

Technology
8.94K
New
$33.93 - $39.93 $303K - $357K
8.94K $357K
OMFL
Invesco Exchange Traded Self I

ETFs
6.03K
New
$48.43 - $57.78 $292K - $348K
6.03K $348K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.53K
New
$44.68 - $45.96 $336K - $346K
7.53K $344K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
118K
New
$2.57 - $4.95 $304K - $586K
118K $344K
IWV
Ishares Russell 3000 ETF

ETFs
978
New
$281.67 - $351.0 $275K - $343K
978 $343K
EIX
Edison International

Utilities
6.63K
New
$48.32 - $59.92 $321K - $397K
6.63K $342K
IXJ
Ishares Global Healthcare ETF

ETFs
3.98K
New
$82.3 - $90.02 $328K - $358K
3.98K $342K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
8.69K
New
$30.87 - $39.17 $268K - $340K
8.69K $340K
NVS
Novartis Ag

Healthcare
2.81K
New
$101.96 - $121.01 $286K - $340K
2.81K $339K
CRDO
Credo Technology Group Holding LTD

Technology
3.67K
New
$33.3 - $95.05 $122K - $349K
3.67K $339K
OUNZ
Van Eck Merk Gold Trust

ETFs
10.6K
New
$28.68 - $33.09 $305K - $352K
10.6K $338K
PAGP
Plains Gp Holdings LP

Energy
17.3K
New
$17.24 - $21.61 $298K - $373K
17.3K $335K
AVT
Avnet Inc

Technology
6.3K
New
$41.51 - $53.08 $262K - $334K
6.3K $334K
PRGS
Progress Software Corp

Technology
5.23K
New
$54.68 - $64.66 $286K - $338K
5.23K $333K
DG
Dollar General Corp

Consumer Defensive
2.88K
New
$86.02 - $114.95 $248K - $331K
2.88K $329K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
12.3K
New
$21.13 - $26.64 $260K - $328K
12.3K $328K
MDB
Mongo Db, Inc.

Technology
1.56K
New
$145.85 - $225.38 $228K - $352K
1.56K $328K
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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