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
DRCT
Direct Digital Holdings, Inc.

Communication Services
53.2K
New
N/A
53.2K $248K
TGT
Target Corp

Consumer Defensive
2.52K
New
$88.76 - $105.77 $224K - $267K
2.52K $248K
KSS
Kohls Corp

Consumer Cyclical
29.3K
New
$6.13 - $9.4 $180K - $276K
29.3K $248K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
4.44K
New
$44.64 - $55.3 $198K - $245K
4.44K $245K
IAPR
Innovator Etfs Tr Internationa

ETFs
8.33K
New
$25.9 - $29.24 $216K - $244K
8.33K $243K
VRNS
Varonis Systems Inc

Technology
4.79K
New
$37.96 - $50.93 $182K - $244K
4.79K $243K
LBRDA
Liberty Broadband Corp

Communication Services
2.48K
New
$72.28 - $100.2 $179K - $248K
2.48K $242K
CHKP
Check Point Software Technologies LTD

Technology
1.1K
New
$204.26 - $233.47 $224K - $256K
1.1K $242K
BPMC
Blueprint Medicines Corp

Healthcare
1.89K
New
$79.22 - $128.4 $150K - $243K
1.89K $242K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
8.13K
New
$28.49 - $33.82 $232K - $275K
8.13K $241K
MFA
Mfa Financial, Inc.

Real Estate
25.5K
New
$8.17 - $10.35 $209K - $264K
25.5K $241K
TCBK
Trico Bancshares

Financial Services
5.94K
New
$35.9 - $41.52 $213K - $246K
5.94K $240K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.12K
New
$111.46 - $136.93 $236K - $290K
2.12K $240K
DAL
Delta Air Lines, Inc.

Industrials
4.9K
New
$35.88 - $52.99 $176K - $260K
4.9K $240K
TY
Tri Continental Corp

Financial Services
7.6K
New
$27.37 - $31.84 $208K - $242K
7.6K $240K
BME
Black Rock Health Sciences Trust

Financial Services
6.52K
New
$34.86 - $38.42 $227K - $251K
6.52K $237K
ABT
Abbott Laboratories

Healthcare
1.74K
New
$123.95 - $138.08 $216K - $240K
1.74K $236K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
12.8K
New
$14.87 - $23.57 $190K - $301K
12.8K $236K
BHP
Bhp Group LTD

Basic Materials
4.92K
New
$40.22 - $50.88 $198K - $251K
4.92K $236K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.77K
New
$108.87 - $133.04 $193K - $235K
1.77K $235K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
7.03K
New
$26.99 - $33.86 $190K - $238K
7.03K $235K
RPD
Rapid7, Inc.

Technology
10.2K
New
$21.9 - $27.44 $223K - $280K
10.2K $235K
GFS
Globalfoundries Inc.

Technology
6.14K
New
$30.37 - $40.03 $187K - $246K
6.14K $234K
JETS
ETF Ser Solutions U S Global J

ETFs
10.2K
New
$17.37 - $23.44 $178K - $240K
10.2K $234K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.85K
New
$39.34 - $40.41 $230K - $236K
5.85K $234K
SLB
Schlumberger Limited

Energy
6.91K
New
$31.95 - $42.2 $221K - $292K
6.91K $233K
RACE
Ferrari N.V.

Consumer Cyclical
476
New
$397.86 - $499.02 $189K - $238K
476 $233K
CNS
Cohen & Steers, Inc.

Financial Services
3.1K
New
$70.24 - $83.51 $218K - $259K
3.1K $233K
DGII
Digi International Inc

Technology
6.69K
New
$23.13 - $34.92 $155K - $234K
6.69K $233K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.23K
New
$95.65 - $116.49 $213K - $260K
2.23K $232K
NEAR
Blackrock Short Maturity Bond

ETFs
4.53K
New
$50.41 - $51.17 $228K - $232K
4.53K $231K
INOD
Innodata Inc

Technology
4.52K
New
$29.68 - $51.96 $134K - $235K
4.52K $231K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.25K
New
$22.92 - $28.05 $189K - $231K
8.25K $231K
CDW
Cdw Corp

Technology
1.29K
New
$144.49 - $190.68 $187K - $246K
1.29K $230K
MTX
Minerals Technologies Inc

Basic Materials
4.19K
New
$50.93 - $63.06 $213K - $264K
4.19K $230K
ODP
Odp Corp

Consumer Cyclical
12.7K
New
$12.08 - $19.08 $153K - $241K
12.7K $229K
ACLS
Axcelis Technologies Inc

Technology
3.3K
New
$42.42 - $70.92 $140K - $234K
3.3K $229K
XRX
Xerox Holdings Corp

Technology
43.4K
New
$3.64 - $5.95 $158K - $258K
43.4K $228K
IP
International Paper CO

Consumer Cyclical
4.88K
New
$43.89 - $54.46 $214K - $266K
4.88K $228K
RWK
Invesco Exchange Traded Fd Tr

ETFs
1.96K
New
$94.8 - $117.22 $186K - $229K
1.96K $228K
JACK
Jack In The Box Inc

Consumer Cyclical
13.1K
New
$16.83 - $28.8 $221K - $378K
13.1K $228K
ERY
Direxion Daily Energy Bear 2 X

ETFs
10K
New
$20.29 - $29.52 $203K - $296K
10K $227K
DVN
Devon Energy Corp

Energy
7.16K
New
$26.8 - $37.92 $192K - $271K
7.16K $227K
LITE
Lumentum Holdings Inc.

Technology
2.4K
New
$49.56 - $95.06 $119K - $228K
2.4K $227K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.55K
New
$52.31 - $63.72 $186K - $226K
3.55K $226K
HTH
Hilltop Holdings Inc.

Financial Services
7.45K
New
$27.95 - $30.99 $208K - $231K
7.45K $226K
VC
Visteon Corp

Consumer Cyclical
2.42K
New
$67.04 - $94.19 $162K - $228K
2.42K $225K
IAUM
I Shares Gold Trust Micro

ETFs
6.8K
New
$29.65 - $34.24 $202K - $233K
6.8K $224K
CLVT
Clarivate PLC

Technology
51.9K
New
$3.1 - $4.5 $161K - $234K
51.9K $223K
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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