Two Sigma Securities, LLC Reduced Holdings in Q1 2025

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-301K
- 96.31%
$36.63 - $37.45 $11M - $11.3M
11.5K $425K
IVV
Ishares Core S&P 500 ETF

ETFs
-8.55K
- 60.47%
$554.06 - $615.85 $4.74M - $5.27M
5.59K $3.14M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-185K
- 87.34%
$18.17 - $22.43 $3.36M - $4.15M
26.8K $575K
AMZN
Amazon Com Inc

Consumer Cyclical
-15K
- 62.73%
$190.26 - $242.06 $2.86M - $3.64M
8.93K $1.7M
META
Meta Platforms, Inc.

Communication Services
-4.66K
- 79.39%
$576.36 - $736.67 $2.69M - $3.43M
1.21K $697K
ASML
Asml Holding Nv

Technology
-3.33K
- 64.02%
$662.63 - $776.99 $2.21M - $2.59M
1.87K $1.24M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-17.6K
- 88.97%
$114.57 - $118.14 $2.02M - $2.08M
2.18K $257K
AZO
Autozone Inc

Consumer Cyclical
-673
- 64.53%
$3193.96 - $3828.11 $2.15M - $2.58M
370 $1.41M
AVGO
Broadcom Inc.

Technology
-6.18K
- 48.11%
$167.43 - $244.7 $1.03M - $1.51M
6.67K $1.12M
TIP
Ishares Tr Tips Bd ETF

ETFs
-17.1K
- 84.82%
$106.22 - $111.09 $1.82M - $1.9M
3.07K $340K
GS
Goldman Sachs Group Inc

Financial Services
-2.91K
- 68.66%
$524.81 - $672.19 $1.53M - $1.96M
1.33K $725K
ICLN
Ishares

ETFs
-125K
- 92.46%
$10.94 - $11.86 $1.37M - $1.48M
10.2K $116K
AGNC
Agnc Investment Corp.

Real Estate
-145K
- 93.33%
$9.12 - $10.54 $1.33M - $1.53M
10.4K $99K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.3K
- 82.38%
$105.1 - $109.61 $1.29M - $1.35M
2.63K $285K
IWN
Ishares Russell2000 Val ETF

ETFs
-6.19K
- 29.53%
$149.27 - $169.4 $924K - $1.05M
14.8K $2.23M
USFR
Wisdomtree Floating Rate Treas

ETFs
-24K
- 56.18%
$50.29 - $50.5 $1.21M - $1.21M
18.7K $943K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-42.2K
- 75.48%
$24.97 - $27.91 $1.05M - $1.18M
13.7K $363K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8.39K
- 79.95%
$120.29 - $134.6 $1.01M - $1.13M
2.1K $256K
SVXY
Pro Shares Trust Ii

ETFs
-20.3K
- 65.87%
$43.9 - $52.32 $892K - $1.06M
10.5K $481K
KLAC
Kla Corp

Technology
-1.72K
- 68.19%
$636.62 - $777.63 $1.09M - $1.34M
801 $544K
INTC
Intel Corp

Technology
-55K
- 67.17%
$19.1 - $27.39 $1.05M - $1.51M
26.9K $610K
AXP
American Express CO

Financial Services
-3.09K
- 79.02%
$255.39 - $325.87 $790K - $1.01M
821 $220K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-832
- 73.63%
$1187.71 - $1432.58 $988K - $1.19M
298 $426K
MPWR
Monolithic Power Systems Inc

Technology
-1.36K
- 57.14%
$565.7 - $720.25 $768K - $977K
1.02K $590K
QCOM
Qualcomm Inc

Technology
-5.17K
- 78.5%
$151.94 - $175.86 $786K - $910K
1.42K $217K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-72.7K
- 66.87%
$10.62 - $11.83 $772K - $860K
36K $417K
BITF
Bitfarms LTD

Financial Services
-475K
- 92.72%
$0.79 - $1.76 $375K - $836K
37.3K $29K
ORCL
Oracle Corp

Technology
-3.87K
- 54.89%
$139.81 - $186.47 $541K - $721K
3.18K $444K
DOCU
Docusign, Inc.

Technology
-7.71K
- 73.89%
$74.7 - $97.7 $576K - $753K
2.72K $221K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.86K
- 73.54%
$378.71 - $442.54 $703K - $822K
668 $289K
ACN
Accenture PLC

Technology
-1.9K
- 65.12%
$300.91 - $398.25 $571K - $756K
1.02K $317K
SOXX
Ishares Semiconductor ETF

ETFs
-2.59K
- 37.78%
$188.17 - $235.81 $487K - $610K
4.26K $801K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-12.8K
- 57.16%
$80.53 - $147.57 $1.03M - $1.88M
9.57K $1.27M
GRAB
Grab Holdings LTD

Technology
-129K
- 73.13%
$4.12 - $5.34 $530K - $687K
47.3K $214K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.55K
- 69.68%
$95.53 - $112.45 $530K - $624K
2.41K $233K
BAC
Bank Of America Corp

Financial Services
-13.1K
- 63.56%
$39.61 - $47.74 $520K - $627K
7.53K $314K
GWW
W.W. Grainger, Inc.

Industrials
-535
- 63.31%
$953.54 - $1132.42 $510K - $606K
310 $306K
SCHO
Schwab Short Term Us Treasury

ETFs
-24K
- 54.09%
$24.1 - $24.34 $577K - $583K
20.3K $494K
NEE
Nextera Energy Inc

Utilities
-7.87K
- 70.06%
$66.96 - $76.16 $527K - $599K
3.36K $238K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-13.8K
- 66.73%
$37.07 - $40.63 $510K - $559K
6.86K $270K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.37K
- 33.14%
$92.45 - $106.69 $404K - $466K
8.81K $817K
FBT
First Trust Nyse Arca Biotechn

ETFs
-3.13K
- 71.0%
$164.86 - $182.19 $516K - $571K
1.28K $217K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-550
- 36.81%
$634.14 - $744.83 $349K - $410K
944 $598K
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.06K
- 52.62%
$113.46 - $138.33 $347K - $423K
2.75K $314K
WTFC
Wintrust Financial Corp

Financial Services
-3.22K
- 46.03%
$107.76 - $136.92 $347K - $440K
3.77K $424K
IXC
Ishares Tr Global Energy ETF

ETFs
-11.9K
- 63.44%
$38.48 - $42.16 $457K - $501K
6.85K $288K
IEMG
Ishares Inc

ETFs
-7.89K
- 25.21%
N/A
23.4K $1.26M
EVRG
Evergy, Inc.

Utilities
-7.1K
- 66.3%
$59.9 - $69.52 $425K - $494K
3.61K $248K
ETSY
Etsy Inc

Consumer Cyclical
-7.07K
- 52.89%
$44.4 - $57.29 $314K - $405K
6.3K $296K
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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