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
NXE
Nex Gen Energy Ltd.

Energy
-54.4K
- 74.1%
$4.49 - $7.49 $244K - $408K
19K $85K
IDCC
Inter Digital, Inc.

Communication Services
-2.13K
- 56.64%
$171.68 - $225.72 $366K - $481K
1.63K $337K
AMGN
Amgen Inc

Healthcare
-1.7K
- 63.16%
$258.59 - $327.36 $440K - $557K
992 $309K
MKL
Markel Corp

Financial Services
-221
- 55.25%
$1660.14 - $2059.83 $367K - $455K
179 $334K
CRM
Salesforce, Inc.

Technology
-625
- 23.54%
$268.36 - $359.95 $168K - $225K
2.03K $544K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-695
- 30.9%
$360.07 - $417.26 $250K - $290K
1.55K $561K
CVNA
Carvana Co.

Consumer Cyclical
-1.68K
- 45.29%
$166.52 - $285.33 $280K - $480K
2.03K $424K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-7.7K
- 23.39%
$18.9 - $27.09 $146K - $209K
25.2K $513K
AAON
Aaon, Inc.

Industrials
-1.53K
- 30.5%
$73.52 - $136.95 $113K - $210K
3.49K $272K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-10.8K
- 41.65%
$22.58 - $33.72 $245K - $366K
15.2K $408K
SQ
Block, Inc.

Technology
-1.15K
- 14.61%
$54.04 - $92.95 $62.1K - $107K
6.72K $384K
CHTR
Charter Communications, Inc.

Communication Services
-1.13K
- 21.42%
$334.89 - $384.77 $379K - $436K
4.16K $1.53M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-5.53K
- 42.92%
$40.03 - $46.81 $221K - $259K
7.35K $299K
SNOW
Snowflake Inc.

Technology
-1.47K
- 21.65%
$146.16 - $192.78 $215K - $283K
5.32K $777K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.08K
- 30.01%
$158.1 - $217.71 $171K - $236K
2.52K $398K
SLM
Slm Corp

Financial Services
-10.1K
- 56.04%
$26.95 - $32.54 $272K - $329K
7.93K $232K
GLNG
Golar Lng LTD

Energy
-5.6K
- 47.95%
$31.34 - $43.84 $175K - $245K
6.08K $230K
PRVA
Privia Health Group, Inc.

Healthcare
-14.6K
- 61.75%
$19.64 - $25.69 $287K - $376K
9.06K $203K
ANDE
Andersons, Inc.

Consumer Defensive
-6.76K
- 50.05%
$40.06 - $47.81 $271K - $323K
6.74K $289K
NDSN
Nordson Corp

Industrials
-1.16K
- 42.05%
$200.12 - $224.07 $233K - $261K
1.6K $323K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.52K
- 25.66%
$64.24 - $90.95 $97.3K - $138K
4.39K $281K
POWL
Powell Industries Inc

Industrials
-661
- 29.92%
$155.56 - $311.38 $103K - $206K
1.55K $263K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-99
- 5.01%
$283.06 - $421.16 $28K - $41.7K
1.88K $531K
ADP
Automatic Data Processing Inc

Industrials
-872
- 25.7%
$286.85 - $318.64 $250K - $278K
2.52K $770K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-18.6K
- 59.45%
$12.61 - $14.92 $235K - $278K
12.7K $181K
TT
Trane Technologies PLC

Industrials
-473
- 25.15%
$332.0 - $400.86 $157K - $190K
1.41K $474K
NRG
Nrg Energy, Inc.

Utilities
-2.56K
- 51.05%
$84.82 - $113.33 $217K - $290K
2.46K $234K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.18K
- 32.6%
$180.51 - $216.81 $213K - $256K
2.44K $462K
GNTX
Gentex Corp

Consumer Cyclical
-4.62K
- 27.7%
$23.3 - $28.48 $108K - $131K
12K $280K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.66K
- 45.02%
$42.18 - $45.16 $197K - $211K
5.7K $252K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.49K
- 17.31%
$36.64 - $45.76 $91.3K - $114K
11.9K $446K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-7.48K
- 37.19%
$25.81 - $28.52 $193K - $213K
12.6K $348K
CHK
Chesapeake Energy Corp

Energy
-2.16K
- 19.95%
N/A
8.67K $743K
RPAY
Repay Holdings Corp

Technology
-20.8K
- 63.0%
$5.48 - $7.7 $114K - $160K
12.2K $68K
WTI
W&T Offshore Inc

Energy
-109K
- 87.63%
$1.44 - $1.89 $157K - $206K
15.4K $23K
PRI
Primerica, Inc.

Financial Services
-699
- 48.54%
$271.41 - $296.43 $190K - $207K
741 $210K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-29K
- 36.16%
$2.52 - $4.08 $73K - $118K
51.1K $133K
SPYG
Spdr Portfolio

ETFs
-1.56K
- 26.89%
$80.05 - $92.39 $125K - $144K
4.25K $341K
CRL
Charles River Laboratories International, Inc.

Healthcare
-644
- 32.51%
$150.52 - $190.14 $96.9K - $122K
1.34K $201K
CATY
Cathay General Bancorp

Financial Services
-2.32K
- 16.89%
$42.27 - $48.78 $98K - $113K
11.4K $491K
SEE
Sealed Air Corp

Consumer Cyclical
-3.52K
- 31.91%
$28.9 - $35.65 $102K - $125K
7.5K $216K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-6.75K
- 42.58%
$23.24 - $26.16 $157K - $177K
9.11K $232K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-9.14K
- 29.99%
$15.13 - $18.07 $138K - $165K
21.3K $352K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.62K
- 31.06%
$48.65 - $53.06 $176K - $192K
8.04K $417K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-23.6K
- 65.83%
$5.27 - $6.27 $125K - $148K
12.3K $64K
MET
Metlife Inc

Financial Services
-1.55K
- 16.31%
$77.7 - $87.0 $121K - $135K
7.97K $639K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.17K
- 35.37%
$29.86 - $34.19 $125K - $143K
7.62K $249K
QLYS
Qualys, Inc.

Technology
-467
- 8.53%
$121.57 - $147.7 $56.8K - $69K
5.01K $630K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.07K
- 39.36%
$45.62 - $51.12 $140K - $157K
4.73K $240K
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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