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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-4.53K
- 32.36%
$47.89 - $48.65 $217K - $220K
9.46K $460K
DOG
Proshares Short Dow30 ETF New

ETFs
-6.84K
- 27.69%
$25.48 - $30.03 $174K - $205K
17.9K $455K
ALL
Allstate Corp

Financial Services
-955
- 43.69%
$180.53 - $212.64 $172K - $203K
1.23K $247K
WIT
Wipro LTD

Technology
-64.8K
- 74.87%
$2.7 - $3.09 $175K - $200K
21.8K $65K
COST
Costco Wholesale Corp

Consumer Defensive
-281
- 13.95%
$908.13 - $1056.85 $255K - $297K
1.73K $1.72M
VRT
Vertiv Holdings CO

Industrials
-2.05K
- 54.39%
N/A
1.72K $148K
SKYW
Skywest Inc

Industrials
-2.67K
- 41.8%
$79.41 - $103.84 $212K - $277K
3.72K $382K
SEAT
Vivid Seats Inc.

Communication Services
-50.8K
- 71.69%
$1.48 - $3.06 $75.1K - $155K
20K $33K
MIDD
Middleby Corp

Industrials
-1.03K
- 32.66%
$124.01 - $154.76 $128K - $160K
2.13K $306K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-481
- 27.82%
$196.72 - $266.32 $94.6K - $128K
1.25K $287K
CVX
Chevron Corp

Energy
-552
- 15.37%
$133.73 - $168.51 $73.8K - $93K
3.04K $435K
CATY
Cathay General Bancorp

Financial Services
-4.15K
- 36.32%
$37.32 - $45.67 $155K - $189K
7.27K $330K
ADT
Adt Inc.

Industrials
-20.9K
- 39.24%
$7.54 - $8.6 $158K - $180K
32.4K $274K
BX
Blackstone Inc.

Financial Services
-1.3K
- 33.04%
$120.07 - $151.11 $157K - $197K
2.64K $395K
LCID
Lucid Group, Inc.

Consumer Cyclical
-34.3K
- 13.04%
$2.1 - $2.96 $72.1K - $102K
229K $482K
HRB
H&R Block Inc

Consumer Cyclical
-2.76K
- 36.21%
$54.32 - $63.04 $150K - $174K
4.86K $266K
ARKW
Ark Next Generation Internet E

ETFs
-2.87K
- 55.64%
$82.77 - $147.9 $238K - $424K
2.29K $337K
MNDY
Monday.Com Ltd.

Technology
-1.07K
- 40.48%
$217.77 - $314.48 $233K - $337K
1.58K $495K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-854
- 32.07%
$139.81 - $165.8 $119K - $142K
1.81K $280K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.35K
- 35.07%
$100.04 - $100.54 $135K - $136K
2.5K $251K
TECK
Teck Resources LTD

Basic Materials
-4.22K
- 43.07%
$29.05 - $41.48 $123K - $175K
5.58K $225K
EMB
Ishares Tr

ETFs
-1.78K
- 10.7%
$86.54 - $92.62 $154K - $165K
14.9K $1.38M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-16.3K
- 52.97%
$7.2 - $8.64 $117K - $141K
14.5K $122K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-6.27K
- 8.84%
$8.68 - $16.47 $54.5K - $103K
64.7K $632K
HEI
Heico Corp

Industrials
-557
- 47.57%
$236.44 - $328.0 $132K - $183K
614 $201K
MERC
Mercer International Inc.

Basic Materials
-11K
- 41.15%
$3.37 - $5.96 $37.1K - $65.6K
15.7K $55K
BIGC
Big Commerce Holdings, Inc.

Technology
-16.5K
- 55.38%
$4.77 - $5.91 $78.6K - $97.3K
13.3K $66K
WTM
White Mountains Insurance Group LTD

Financial Services
-43
- 20.19%
$1699.35 - $1901.99 $73.1K - $81.8K
170 $305K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.21K
- 22.8%
$61.46 - $68.02 $74.6K - $82.6K
4.11K $253K
ENB
Enbridge Inc

Energy
-2.44K
- 29.5%
$41.09 - $47.16 $100K - $115K
5.83K $264K
MCD
Mcdonalds Corp

Consumer Cyclical
-126
- 4.05%
$285.55 - $321.23 $36K - $40.5K
2.99K $873K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.94K
- 24.42%
$19.49 - $19.66 $96.2K - $97K
15.3K $300K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-3.76K
- 24.71%
$50.0 - $82.1 $188K - $309K
11.5K $851K
FLEX
Flex Ltd.

Technology
-5.12K
- 53.21%
$26.68 - $50.09 $137K - $256K
4.5K $224K
MS
Morgan Stanley

Financial Services
-1.87K
- 26.01%
$99.83 - $140.86 $186K - $263K
5.31K $747K
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.43K
- 36.19%
$31.67 - $42.89 $172K - $233K
9.58K $410K
COMP
Compass, Inc.

Technology
-2.53K
- 8.67%
$5.8 - $8.98 $14.7K - $22.7K
26.6K $167K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.29K
- 33.22%
$73.0 - $85.5 $94.2K - $110K
2.6K $218K
WTS
Watts Water Technologies Inc

Industrials
-613
- 37.84%
$180.4 - $247.22 $111K - $152K
1.01K $247K
MCK
Mckesson Corp

Healthcare
-183
- 20.82%
$652.83 - $732.78 $119K - $134K
696 $510K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.55K
- 8.25%
$50.28 - $50.47 $77.7K - $78K
17.2K $864K
FIS
Fidelity National Information Services, Inc.

Technology
-1.68K
- 17.39%
$68.14 - $82.13 $115K - $138K
7.98K $649K
BTBT
Bit Digital, Inc

Financial Services
-35K
- 61.34%
$1.73 - $2.69 $60.5K - $94.1K
22.1K $48K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.32K
- 41.11%
$44.23 - $62.66 $103K - $145K
3.32K $208K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.05K
- 29.81%
$34.72 - $42.74 $71K - $87.4K
4.82K $205K
CARR
Carrier Global Corp

Industrials
-1.87K
- 24.89%
$55.55 - $75.83 $104K - $142K
5.64K $412K
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.92K
- 15.87%
$16.51 - $19.83 $31.7K - $38.1K
10.2K $180K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.09K
- 10.64%
$17.02 - $19.87 $35.5K - $41.5K
17.5K $332K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-6.32K
- 24.08%
$8.39 - $9.19 $53K - $58.1K
19.9K $181K
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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