Two Sigma Securities, LLC Reduced Holdings in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
-20.2K
- 40.83%
$41.48 - $42.08 $840K - $852K
29.3K $1.22M
SWK
Stanley Black & Decker, Inc.

Industrials
-6.54K
- 69.91%
$79.07 - $109.36 $517K - $715K
2.82K $226K
ET
Energy Transfer LP

Energy
-51.3K
- 80.68%
$16.05 - $19.86 $824K - $1.02M
12.3K $240K
HL
Hecla Mining CO

Basic Materials
-112K
- 90.1%
$4.86 - $7.53 $545K - $845K
12.3K $60K
PSLV
Sprott Physical Silver Trust

Financial Services
-72.2K
- 81.22%
$9.65 - $11.76 $697K - $849K
16.7K $161K
AXON
Axon Enterprise, Inc.

Industrials
-2.38K
- 70.61%
$399.22 - $689.78 $949K - $1.64M
990 $588K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-206
- 12.12%
$701.85 - $1046.91 $145K - $216K
1.49K $1.06M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.69K
- 23.17%
$87.85 - $98.6 $500K - $561K
18.9K $1.68M
RWM
Proshares Short Russell2000

ETFs
-37K
- 40.43%
$17.33 - $19.36 $641K - $716K
54.5K $1.02M
MCO
Moodys Corp

Financial Services
-1.43K
- 63.55%
$454.04 - $500.88 $648K - $715K
819 $387K
LCID
Lucid Group, Inc.

Consumer Cyclical
-181K
- 69.83%
$2.01 - $3.44 $364K - $623K
78.2K $236K
MKSI
Mks Instruments Inc

Technology
-5.96K
- 63.11%
$98.56 - $117.93 $588K - $703K
3.49K $363K
ADP
Automatic Data Processing Inc

Industrials
-2.55K
- 42.89%
$280.08 - $307.97 $714K - $785K
3.39K $993K
ZG
Zillow Group, Inc.

Communication Services
-10.9K
- 77.99%
$56.08 - $82.33 $611K - $896K
3.07K $217K
BPOP
Popular, Inc.

Financial Services
-6.08K
- 70.89%
$88.46 - $102.59 $538K - $624K
2.5K $234K
CCJ
Cameco Corp

Energy
-13.6K
- 64.89%
$48.64 - $61.14 $663K - $834K
7.38K $379K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.09K
- 59.29%
$189.5 - $206.17 $585K - $636K
2.12K $404K
HBAN
Huntington Bancshares Inc

Financial Services
-43.8K
- 74.13%
$14.18 - $18.2 $620K - $796K
15.3K $248K
KGC
Kinross Gold Corp

Basic Materials
-65.5K
- 81.99%
$9.03 - $10.75 $591K - $704K
14.4K $133K
MMM
3 M CO

Industrials
-4.37K
- 71.66%
$124.74 - $137.12 $545K - $599K
1.73K $223K
GL
Globe Life Inc.

Financial Services
-5.88K
- 71.68%
$103.49 - $116.02 $608K - $682K
2.32K $259K
QLD
Proshares Ultra Qqq

ETFs
-6.85K
- 38.01%
$97.85 - $120.25 $670K - $824K
11.2K $1.21M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.34K
- 75.27%
$242.7 - $295.49 $569K - $693K
770 $219K
SJM
J M Smucker CO

Consumer Defensive
-4.65K
- 69.21%
$106.92 - $121.75 $497K - $566K
2.07K $227K
WDC
Western Digital Corp

Technology
-7.84K
- 63.95%
$59.62 - $73.43 $467K - $576K
4.42K $263K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-42.6K
- 75.12%
N/A
14.1K $185K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-130K
- 84.61%
$4.34 - $10.57 $564K - $1.37M
23.6K $205K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8.69K
- 67.68%
$53.97 - $63.88 $469K - $555K
4.15K $237K
PCTY
Paylocity Holding Corp

Technology
-3.26K
- 74.24%
$162.14 - $213.79 $529K - $698K
1.13K $225K
IYF
Ishares Tr

ETFs
-4.82K
- 62.21%
$102.7 - $119.05 $495K - $574K
2.93K $323K
CEG
Constellation Energy Corp

Utilities
-1.61K
- 48.86%
$224.28 - $285.52 $361K - $460K
1.69K $378K
OXY
Occidental Petroleum Corp

Energy
-8.98K
- 60.54%
$45.36 - $55.91 $407K - $502K
5.85K $289K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.82K
- 60.99%
$208.94 - $264.22 $380K - $480K
1.16K $244K
GFI
Gold Fields LTD

Basic Materials
-28.5K
- 72.61%
$13.16 - $18.91 $375K - $539K
10.7K $141K
RUN
Sunrun Inc.

Technology
-6.42K
- 14.24%
$9.13 - $17.5 $58.6K - $112K
38.7K $357K
KMI
Kinder Morgan, Inc.

Energy
-25.1K
- 56.55%
$22.59 - $28.54 $567K - $717K
19.3K $528K
F
Ford Motor CO

Consumer Cyclical
-36.6K
- 37.08%
$9.69 - $11.4 $354K - $417K
62K $614K
WAFD
Washington Federal Inc

Financial Services
-11.3K
- 52.03%
$31.95 - $38.06 $362K - $431K
10.4K $336K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.02K
- 65.94%
$99.0 - $99.5 $397K - $399K
2.07K $205K
SOFI
So Fi Technologies, Inc.

Financial Services
-66.5K
- 79.62%
$7.63 - $16.88 $508K - $1.12M
17K $262K
NTRS
Northern Trust Corp

Financial Services
-4.71K
- 61.3%
$88.4 - $111.16 $416K - $524K
2.97K $304K
RE
Everest Re Group LTD

Financial Services
-1.04K
- 57.44%
N/A
772 $286K
BEKE
Ke Holdings Inc.

Real Estate
-18.6K
- 63.19%
$18.38 - $25.8 $341K - $479K
10.8K $200K
NVR
Nvr Inc

Consumer Cyclical
-29
- 39.19%
$8101.21 - $9940.51 $235K - $288K
45 $368K
CAMT
Camtek LTD

Technology
-4.4K
- 62.95%
$71.12 - $87.61 $313K - $385K
2.59K $208K
WIX
Wix.Com Ltd.

Technology
-2.4K
- 67.28%
$156.75 - $229.35 $376K - $550K
1.17K $249K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.37K
- 52.68%
$148.14 - $166.23 $351K - $394K
2.13K $339K
MP
Mp Materials Corp.

Basic Materials
-17.6K
- 54.83%
$15.6 - $23.11 $274K - $406K
14.5K $225K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-44.7K
- 72.53%
$7.33 - $12.37 $327K - $553K
16.9K $179K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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