Two Sigma Securities, LLC New Holdings in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.87K
New
$64.64 - $106.45 $185K - $305K
2.87K $212K
PDCO
Patterson Companies, Inc.

Healthcare
9.68K
New
$20.48 - $26.59 $198K - $257K
9.68K $211K
ARES
Ares Management Corp

Financial Services
1.36K
New
$133.73 - $158.05 $182K - $215K
1.36K $211K
PKG
Packaging Corp Of America

Consumer Cyclical
979
New
$176.32 - $215.7 $173K - $211K
979 $210K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.06K
New
$39.37 - $41.68 $199K - $211K
5.06K $209K
AMSF
Amerisafe Inc

Financial Services
4.77K
New
$43.82 - $43.82 $209K - $209K
4.77K $209K
EMN
Eastman Chemical CO

Basic Materials
1.86K
New
$93.82 - $113.74 $175K - $212K
1.86K $208K
TKR
Timken CO

Industrials
2.48K
New
$78.36 - $87.89 $194K - $218K
2.48K $208K
MTH
Meritage Homes Corp

Consumer Cyclical
1.02K
New
$152.23 - $213.69 $155K - $218K
1.02K $208K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.51K
New
$27.67 - $33.43 $180K - $218K
6.51K $206K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.86K
New
$85.44 - $110.36 $159K - $205K
1.86K $205K
PODD
Insulet Corp

Healthcare
885
New
$180.69 - $239.01 $160K - $212K
885 $205K
SCHQ
Schwab Strategic Tr Long Term

ETFs
5.85K
New
$32.17 - $35.98 $188K - $211K
5.85K $204K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.92K
New
$63.28 - $70.06 $185K - $204K
2.92K $204K
ADEA
Adeia Inc.

Technology
17.1K
New
$9.8 - $12.66 $168K - $217K
17.1K $204K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
8.63K
New
$21.9 - $24.73 $189K - $213K
8.63K $204K
APOG
Apogee Enterprises, Inc.

Industrials
2.91K
New
$58.62 - $70.02 $171K - $204K
2.91K $204K
AIN
Albany International Corp

Consumer Cyclical
2.29K
New
$81.29 - $94.16 $186K - $215K
2.29K $203K
HBNC
Horizon Bancorp Inc

Financial Services
13.1K
New
$11.89 - $16.57 $156K - $217K
13.1K $203K
VNLA
Janus Henderson Short Duration

ETFs
4.15K
New
$48.34 - $49.08 $201K - $204K
4.15K $203K
WLK
Westlake Corp

Basic Materials
1.34K
New
$133.5 - $150.97 $179K - $202K
1.34K $201K
SVC
Service Properties Trust

Real Estate
44K
New
$4.32 - $6.1 $190K - $268K
44K $200K
FNB
Fnb Corp

Financial Services
14.2K
New
$13.41 - $15.55 $190K - $220K
14.2K $199K
MOMO
Hello Group Inc.

Communication Services
26K
New
$6.06 - $7.61 $158K - $198K
26K $198K
BGS
B&G Foods, Inc.

Consumer Defensive
22.4K
New
$7.68 - $9.34 $172K - $209K
22.4K $198K
DNN
Denison Mines Corp.

Energy
108K
New
$1.44 - $2.28 $156K - $246K
108K $197K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.6K
New
$15.15 - $19.2 $160K - $203K
10.6K $196K
PTEN
Patterson Uti Energy Inc

Energy
25.2K
New
$7.5 - $11.0 $189K - $277K
25.2K $192K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
11.2K
New
$15.0 - $17.11 $168K - $191K
11.2K $184K
OXSQ
Oxford Square Capital Corp.

Financial Services
65.3K
New
$2.75 - $3.1 $180K - $203K
65.3K $184K
IQ
I Qiyi, Inc.

Communication Services
64.5K
New
$1.96 - $4.08 $126K - $263K
64.5K $184K
ROIV
Roivant Sciences Ltd.

Healthcare
15.8K
New
$10.17 - $12.5 $160K - $197K
15.8K $182K
EFZ
Proshares Short Msci Eafe

ETFs
12K
New
$15.12 - $17.15 $181K - $205K
12K $182K
TITN
Titan Machinery Inc.

Industrials
13K
New
$12.89 - $17.89 $168K - $233K
13K $181K
FFIC
Flushing Financial Corp

Financial Services
12K
New
$12.48 - $16.67 $150K - $200K
12K $175K
THRY
Thryv Holdings, Inc.

Communication Services
10.1K
New
$16.1 - $19.57 $162K - $197K
10.1K $173K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
37.3K
New
$3.74 - $4.66 $139K - $174K
37.3K $172K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
10.7K
New
$14.28 - $17.28 $153K - $186K
10.7K $167K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
11.5K
New
$13.31 - $15.65 $152K - $179K
11.5K $165K
DUST
Direxion Shs ETF Tr

ETFs
30.4K
New
$4.88 - $7.7 $149K - $234K
30.4K $162K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.2K
New
$11.31 - $11.96 $149K - $158K
13.2K $157K
VNM
Vaneck Vietnam ETF

ETFs
12.1K
New
$11.4 - $12.79 $138K - $155K
12.1K $155K
IONQ
Ion Q, Inc.

Technology
17.6K
New
$6.57 - $9.71 $116K - $171K
17.6K $154K
TECS
Direxion Shs ETF Tr

ETFs
29K
New
$5.06 - $8.42 $147K - $244K
29K $154K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.8K
New
$10.67 - $14.12 $115K - $152K
10.8K $146K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.8K
New
$11.72 - $12.38 $138K - $146K
11.8K $145K
PNNT
Pennantpark Investment Corp

Financial Services
20.7K
New
$6.62 - $7.89 $137K - $163K
20.7K $144K
PDT
John Hancock Premium Dividend Fund

Financial Services
10.9K
New
$11.65 - $13.47 $127K - $147K
10.9K $144K
FOLD
Amicus Therapeutics, Inc.

Healthcare
13.4K
New
$9.55 - $12.09 $128K - $162K
13.4K $143K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email