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
UTI
Universal Technical Institute Inc

Consumer Defensive
9.57K
New
$25.25 - $35.9 $242K - $343K
9.57K $324K
HWC
Hancock Whitney Corp

Financial Services
5.65K
New
$46.05 - $58.03 $260K - $328K
5.65K $324K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
21.5K
New
$12.23 - $15.46 $263K - $332K
21.5K $324K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.83K
New
$94.92 - $114.85 $268K - $325K
2.83K $324K
AER
Aer Cap Holdings N.V.

Industrials
2.73K
New
$88.97 - $117.24 $243K - $321K
2.73K $319K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.59K
New
$55.54 - $69.09 $255K - $317K
4.59K $316K
FROG
J Frog LTD

Technology
7.22K
New
$27.99 - $44.55 $202K - $322K
7.22K $316K
CDNS
Cadence Design Systems Inc

Technology
1.03K
New
$231.64 - $323.08 $237K - $331K
1.03K $315K
TRP
Tc Energy Corp

Energy
6.47K
New
$44.48 - $51.4 $288K - $333K
6.47K $315K
FIVN
Five9, Inc.

Technology
11.9K
New
$21.54 - $29.56 $256K - $352K
11.9K $315K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
7.21K
New
$34.78 - $43.42 $251K - $313K
7.21K $311K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
32.3K
New
$9.31 - $12.72 $300K - $410K
32.3K $310K
ORCC
Owl Rock Capital Corp

Financial Services
23.2K
New
N/A
23.2K $310K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.71K
New
$153.99 - $182.0 $263K - $311K
1.71K $308K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.87K
New
$141.87 - $164.49 $266K - $308K
1.87K $307K
PWR
Quanta Services, Inc.

Industrials
806
New
$239.47 - $381.26 $193K - $307K
806 $304K
SUN
Sunoco LP

Energy
5.68K
New
$50.38 - $59.13 $286K - $336K
5.68K $304K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
7.49K
New
$40.41 - $40.68 $303K - $305K
7.49K $304K
CAT
Caterpillar Inc

Industrials
784
New
$273.94 - $388.21 $215K - $304K
784 $304K
AKAM
Akamai Technologies Inc

Technology
3.3K
New
N/A
3.3K $299K
HURN
Huron Consulting Group Inc.

Industrials
2.17K
New
$132.14 - $153.61 $287K - $334K
2.17K $299K
DRH
Diamond Rock Hospitality CO

Real Estate
38.9K
New
$6.4 - $7.99 $249K - $311K
38.9K $298K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.08K
New
$67.83 - $92.33 $277K - $377K
4.08K $296K
VSEC
Vse Corp

Industrials
2.25K
New
$103.15 - $140.55 $232K - $316K
2.25K $294K
VPU
Vanguard Utilities ETF

ETFs
1.66K
New
$158.36 - $178.82 $263K - $297K
1.66K $292K
CRTO
Criteo S.A.

Communication Services
12.2K
New
$23.48 - $35.65 $286K - $434K
12.2K $291K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
13.7K
New
$18.94 - $21.67 $259K - $296K
13.7K $289K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8.65K
New
$24.53 - $35.75 $212K - $309K
8.65K $287K
RPV
Invesco Exchange Traded Fd Tr

ETFs
3.06K
New
$81.66 - $93.76 $250K - $287K
3.06K $286K
BWA
Borgwarner Inc

Consumer Cyclical
8.52K
New
$24.84 - $33.92 $212K - $289K
8.52K $285K
BASE
Couchbase, Inc.

Technology
11.7K
New
$13.44 - $24.58 $157K - $287K
11.7K $284K
MTB
M&T Bank Corp

Financial Services
1.46K
New
$156.58 - $193.99 $229K - $284K
1.46K $284K
BCPC
Balchem Corp

Basic Materials
1.79K
New
$150.5 - $170.45 $269K - $304K
1.79K $284K
RLI
Rli Corp

Financial Services
3.93K
New
$71.27 - $80.82 $280K - $318K
3.93K $284K
DGRO
Ishares Core Dividend Growth E

ETFs
4.43K
New
$55.22 - $63.94 $245K - $283K
4.43K $283K
QUBT
Quantum Computing Inc.

Technology
14.7K
New
$5.87 - $21.22 $86.2K - $312K
14.7K $281K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.54K
New
$61.24 - $79.4 $217K - $281K
3.54K $280K
COCO
Vita Coco Company, Inc.

Consumer Defensive
7.74K
New
$27.0 - $37.18 $209K - $288K
7.74K $279K
SMMT
Summit Therapeutics Inc.

Healthcare
13.1K
New
$16.64 - $36.7 $219K - $483K
13.1K $279K
EBR
Brazilian Electric Power CO

Utilities
37.4K
New
$6.8 - $7.75 $254K - $290K
37.4K $278K
CMF
Ishares California Muni Bond E

ETFs
4.98K
New
$54.52 - $56.7 $271K - $282K
4.98K $277K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.12K
New
$44.8 - $53.97 $229K - $276K
5.12K $276K
EXI
Ishares Global Industrials ETF

ETFs
1.67K
New
$129.37 - $165.38 $216K - $277K
1.67K $276K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.48K
New
$149.76 - $186.42 $222K - $276K
1.48K $276K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.63K
New
$48.22 - $60.41 $223K - $279K
4.63K $276K
UAA
Under Armour, Inc.

Consumer Cyclical
40.3K
New
$4.94 - $7.03 $199K - $283K
40.3K $275K
ALV
Autoliv Inc

Consumer Cyclical
2.47K
New
$76.77 - $113.1 $189K - $279K
2.47K $275K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.86K
New
$77.8 - $96.26 $222K - $275K
2.86K $274K
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.05K
New
$35.62 - $39.64 $251K - $280K
7.05K $274K
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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