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
CME
Cme Group Inc.

Financial Services
-1.26K
- 20.92%
$225.82 - $266.54 $284K - $335K
4.75K $1.26M
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
-24.8K
- 28.89%
$0.49 - $1.82 $12.2K - $45.2K
61.1K $29K
CDZI
Cadiz Inc

Utilities
-19.3K
- 64.69%
$2.93 - $5.45 $56.7K - $105K
10.6K $30K
ARW
Arrow Electronics Inc

Technology
-871
- 23.79%
$101.93 - $119.3 $88.8K - $104K
2.79K $289K
CASH
Meta Financial Group Inc

Financial Services
-1.64K
- 35.02%
$69.94 - $81.54 $114K - $133K
3.04K $221K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.31K
- 39.32%
$25.2 - $68.74 $184K - $502K
11.3K $333K
VUZI
Vuzix Corp

Technology
-21.1K
- 57.58%
$2.04 - $5.26 $43K - $111K
15.5K $31K
UVSP
Univest Financial Corp

Financial Services
-3.48K
- 30.74%
$27.52 - $31.63 $95.6K - $110K
7.83K $222K
IVE
Ishares S&P 500 Value ETF

ETFs
-575
- 27.15%
$185.78 - $198.58 $107K - $114K
1.54K $294K
COLM
Columbia Sportswear CO

Consumer Cyclical
-976
- 22.67%
$75.3 - $92.08 $73.5K - $89.9K
3.33K $252K
FUBO
Fubo Tv Inc.

Communication Services
-102K
- 89.14%
$1.41 - $5.46 $144K - $559K
12.5K $36K
SHC
Sotera Health CO

Healthcare
-6.29K
- 37.48%
$11.28 - $13.95 $70.9K - $87.7K
10.5K $122K
NVT
N Vent Electric PLC

Industrials
-594
- 12.65%
$52.42 - $75.4 $31.1K - $44.8K
4.1K $215K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.16K
- 31.86%
$47.33 - $47.92 $102K - $104K
4.62K $219K
RGLD
Royal Gold Inc

Basic Materials
-1.18K
- 39.55%
$132.55 - $163.51 $156K - $192K
1.8K $293K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-2.87K
- 27.55%
$36.6 - $39.56 $105K - $113K
7.54K $292K
ITW
Illinois Tool Works Inc

Industrials
-278
- 13.12%
$244.9 - $274.48 $68.1K - $76.3K
1.84K $456K
MELI
Mercadolibre Inc

Consumer Cyclical
-122
- 18.97%
$1739.0 - $2260.0 $212K - $276K
521 $1.02M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.65K
- 14.75%
$39.81 - $42.17 $65.6K - $69.5K
9.52K $382K
KRNY
Kearny Financial Corp.

Financial Services
-8.5K
- 33.32%
$6.18 - $7.55 $52.5K - $64.1K
17K $106K
SCHW
Schwab Charles Corp

Financial Services
-1.16K
- 21.09%
$71.24 - $83.64 $82.6K - $96.9K
4.34K $339K
PETS
Petmed Express Inc

Healthcare
-10.9K
- 34.14%
$3.95 - $5.51 $42.9K - $59.8K
21K $87K
ADEA
Adeia Inc.

Technology
-3.82K
- 23.41%
$12.48 - $17.23 $47.7K - $65.8K
12.5K $165K
UWMC
Uwm Holdings Corp

Financial Services
-8.76K
- 26.18%
$5.43 - $6.63 $47.6K - $58.1K
24.7K $134K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-184
- 6.71%
$161.13 - $209.29 $29.6K - $38.5K
2.56K $423K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.76K
- 34.05%
$9.47 - $11.46 $54.6K - $66K
11.2K $119K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-14.4K
- 27.51%
$5.57 - $7.6 $80.4K - $110K
38K $270K
OPI
Office Properties Income Trust

Real Estate
-48.8K
- 76.95%
$0.46 - $1.01 $22.4K - $49.3K
14.6K $6K
OXSQ
Oxford Square Capital Corp.

Financial Services
-23.1K
- 68.0%
$2.51 - $2.85 $58K - $65.8K
10.9K $28K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.06K
- 13.99%
$65.49 - $74.67 $69.1K - $78.8K
6.49K $464K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-278
- 3.29%
$28.62 - $36.65 $7.96K - $10.2K
8.17K $233K
GEVO
Gevo, Inc.

Basic Materials
-16.5K
- 48.19%
$1.14 - $2.85 $18.8K - $46.9K
17.7K $20K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-44.7K
- 73.85%
$0.88 - $1.39 $39.3K - $62.1K
15.8K $15K
DHC
Diversified Healthcare Trust

Real Estate
-23K
- 40.22%
$2.04 - $2.83 $47K - $65.2K
34.2K $82K
VVR
Invesco Senior Income Trust

Financial Services
-11.9K
- 49.69%
$3.55 - $4.15 $42.2K - $49.3K
12K $45K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-36.3K
- 68.95%
$0.6 - $1.22 $21.8K - $44.3K
16.3K $9K
HEI
Heico Corp

Industrials
-343
- 22.66%
$219.6 - $270.85 $75.3K - $92.9K
1.17K $312K
GRWG
Grow Generation Corp.

Consumer Cyclical
-18.5K
- 56.81%
$0.97 - $1.82 $18K - $33.7K
14.1K $15K
VINE
Fresh Vine Wine, Inc.

Consumer Defensive
-65.1K
- 84.22%
$0.5 - $0.82 $32.6K - $53.4K
12.2K $6K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-505
- 5.55%
$30.46 - $36.6 $15.4K - $18.5K
8.59K $261K
PSEC
Prospect Capital Corp

Financial Services
-7.16K
- 19.7%
$4.1 - $4.45 $29.4K - $31.9K
29.2K $119K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-787
- 6.32%
$3.91 - $7.45 $3.08K - $5.86K
11.7K $46K
ELEV
Elevation Oncology, Inc.

Healthcare
-43.5K
- 69.75%
$0.26 - $0.84 $11.3K - $36.5K
18.9K $4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-48.2K
- 28.97%
$0.17 - $0.42 $8.2K - $20.3K
118K $22K
SSL
Sasol LTD

Basic Materials
-5.03K
- 26.98%
$4.07 - $5.4 $20.5K - $27.1K
13.6K $57K
EXK
Endeavour Silver Corp

Basic Materials
-9.72K
- 41.72%
$3.37 - $4.92 $32.8K - $47.8K
13.6K $58K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-3.17K
- 20.23%
$4.75 - $5.7 $15.1K - $18.1K
12.5K $59K
VNQ
Vanguard Specialized Funds Van

ETFs
-575
- 3.05%
$85.55 - $94.34 $49.2K - $54.2K
18.3K $1.66M
TAP
Molson Coors Beverage CO

Consumer Defensive
-627
- 15.12%
$52.44 - $62.91 $32.9K - $39.4K
3.52K $214K
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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