Two Sigma Securities, LLC Reduced Holdings in Q2 2025

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-6.63K
- 13.93%
$174.82 - $215.79 $1.16M - $1.43M
40.9K $8.83M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.12K
- 73.63%
$81.46 - $94.63 $580K - $674K
2.55K $241K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.92K
- 38.59%
$176.34 - $218.59 $692K - $857K
6.24K $1.36M
CSL
Carlisle Companies Inc

Industrials
-1.96K
- 76.68%
$317.1 - $408.5 $622K - $802K
597 $222K
DE
Deere & CO

Industrials
-1.36K
- 72.32%
$412.99 - $531.48 $563K - $725K
522 $265K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-105K
- 83.38%
$4.39 - $7.89 $460K - $827K
20.9K $91K
ROP
Roper Technologies Inc

Industrials
-998
- 58.43%
$519.19 - $590.78 $518K - $590K
710 $402K
EWH
Ishares Msci Hong Kong ETF

ETFs
-36.7K
- 68.19%
$15.2 - $20.06 $557K - $736K
17.1K $339K
PLUG
Plug Power Inc

Industrials
-446K
- 82.79%
$0.7 - $1.49 $312K - $665K
92.8K $138K
MCHI
Ishares Msci China ETF

ETFs
-10.7K
- 30.18%
$45.22 - $55.86 $485K - $599K
24.8K $1.37M
NTES
Net Ease, Inc.

Communication Services
-6.25K
- 67.52%
$91.37 - $134.58 $571K - $841K
3.01K $404K
SAIA
Saia Inc

Industrials
-1.34K
- 58.5%
$236.65 - $374.8 $317K - $501K
949 $260K
CCL
Carnival Corp

Consumer Cyclical
-39.8K
- 58.53%
$16.43 - $28.12 $653K - $1.12M
28.2K $792K
BCS
Barclays PLC

Financial Services
-37.4K
- 67.41%
$12.69 - $18.61 $475K - $697K
18.1K $336K
AVGO
Broadcom Inc.

Technology
-4.46K
- 66.89%
$146.29 - $275.65 $652K - $1.23M
2.21K $608K
BLKB
Blackbaud Inc

Technology
-8.26K
- 60.02%
$59.04 - $64.55 $488K - $533K
5.5K $353K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-43.7K
- 71.13%
$10.78 - $11.28 $472K - $493K
17.8K $197K
ELV
Elevance Health, Inc.

Healthcare
-824
- 27.03%
$372.27 - $452.69 $307K - $373K
2.22K $865K
HPE
Hewlett Packard Enterprise CO

Technology
-51.3K
- 43.55%
$12.51 - $20.45 $642K - $1.05M
66.5K $1.36M
MELI
Mercadolibre Inc

Consumer Cyclical
-306
- 58.73%
$1794.73 - $2613.63 $549K - $800K
215 $561K
BA
Boeing CO

Industrials
-3.72K
- 42.5%
$136.59 - $217.51 $507K - $808K
5.03K $1.05M
WDAY
Workday, Inc.

Technology
-1.86K
- 66.44%
$210.47 - $274.71 $392K - $511K
940 $225K
LMT
Lockheed Martin Corp

Industrials
-1K
- 44.15%
$430.82 - $486.45 $433K - $488K
1.27K $588K
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.37K
- 41.03%
$93.5 - $113.21 $408K - $495K
6.28K $710K
IQ
I Qiyi, Inc.

Communication Services
-182K
- 90.22%
$1.53 - $2.23 $279K - $406K
19.7K $34K
FXD
First Tr Exchange Traded Fd

ETFs
-7.61K
- 64.55%
$50.42 - $63.44 $384K - $483K
4.18K $265K
LFUS
Littelfuse Inc

Technology
-2.27K
- 60.92%
$149.72 - $227.31 $340K - $517K
1.46K $330K
BTEGF
Baytex Energy Corp.

Energy
-111K
- 64.07%
N/A
62.4K $226K
INTC
Intel Corp

Technology
-17.1K
- 63.64%
$18.13 - $22.69 $310K - $388K
9.78K $219K
MSCI
Msci Inc.

Financial Services
-691
- 55.1%
$506.56 - $576.74 $350K - $399K
563 $324K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-7.3K
- 53.08%
$44.37 - $50.04 $324K - $365K
6.45K $306K
FCX
Freeport Mcmoran Inc

Basic Materials
-13K
- 38.49%
$29.15 - $44.46 $379K - $578K
20.8K $901K
FR
First Industrial Realty Trust Inc

Real Estate
-6.04K
- 50.17%
$43.07 - $54.05 $260K - $326K
6K $288K
EFV
Msci Eafe Value ETF

ETFs
-6.51K
- 51.82%
$52.4 - $64.65 $341K - $421K
6.05K $384K
XP
Xp Inc.

Financial Services
-31.1K
- 73.21%
$12.69 - $20.62 $395K - $641K
11.4K $229K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.54K
- 38.45%
$153.22 - $199.8 $389K - $507K
4.06K $761K
GPS
Gap Inc

Consumer Cyclical
-16.8K
- 61.96%
N/A
10.3K $207K
GS
Goldman Sachs Group Inc

Financial Services
-769
- 57.91%
$462.22 - $707.75 $355K - $544K
559 $395K
NXPI
Nxp Semiconductors N.V.

Technology
-1.91K
- 57.18%
$153.5 - $218.72 $293K - $417K
1.43K $312K
VFC
V F Corp

Consumer Cyclical
-15.5K
- 42.29%
$9.74 - $16.39 $151K - $254K
21.1K $248K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-13K
- 44.77%
$24.48 - $24.9 $317K - $323K
16K $398K
IEX
Idex Corp

Industrials
-1.63K
- 29.92%
$160.66 - $191.29 $262K - $312K
3.82K $669K
ET
Energy Transfer LP

Energy
-16.2K
- 38.26%
$15.65 - $18.93 $254K - $307K
26.2K $474K
IDXX
Idexx Laboratories Inc

Healthcare
-881
- 61.22%
$361.04 - $536.34 $318K - $473K
558 $299K
APPF
Appfolio Inc

Technology
-1.27K
- 50.26%
$192.02 - $234.65 $245K - $299K
1.26K $290K
GL
Globe Life Inc.

Financial Services
-1.83K
- 38.96%
$113.29 - $133.09 $207K - $243K
2.87K $356K
RY
Royal Bank Of Canada

Financial Services
-2.44K
- 61.13%
$108.36 - $131.55 $264K - $320K
1.55K $203K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.67K
- 14.95%
$31.44 - $41.32 $83.9K - $110K
15.2K $495K
SNAP
Snap Inc

Communication Services
-27.5K
- 64.03%
$7.23 - $9.21 $199K - $253K
15.4K $134K
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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