Two Sigma Securities, LLC Reduced Holdings in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-16.8K
- 73.73%
$40.45 - $45.49 $678K - $763K
5.98K $271K
PLUG
Plug Power Inc

Industrials
-279K
- 89.84%
$1.61 - $3.34 $450K - $933K
31.6K $71K
CF
Cf Industries Holdings, Inc.

Basic Materials
-11.4K
- 37.67%
$69.38 - $85.8 $792K - $979K
18.9K $1.62M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.08K
- 66.31%
$125.95 - $142.04 $640K - $722K
2.58K $366K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-388K
- 84.61%
$1.28 - $2.37 $497K - $920K
70.6K $96K
GD
General Dynamics Corp

Industrials
-2.07K
- 64.67%
$279.51 - $308.09 $578K - $637K
1.13K $341K
IWM
Ishares Russell 2000 ETF

ETFs
-3.9K
- 25.43%
$200.87 - $224.6 $783K - $875K
11.4K $2.52M
CL
Colgate Palmolive CO

Consumer Defensive
-6.12K
- 75.36%
$95.54 - $108.77 $584K - $665K
2K $207K
GM
General Motors CO

Consumer Cyclical
-12.1K
- 61.17%
$39.95 - $49.9 $485K - $606K
7.71K $345K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-10.4K
- 69.96%
$52.27 - $60.45 $542K - $626K
4.45K $263K
SMTC
Semtech Corp

Technology
-26.1K
- 63.44%
$27.61 - $47.6 $721K - $1.24M
15.1K $687K
INFY
Infosys LTD

Technology
-31K
- 73.18%
$18.76 - $23.28 $581K - $721K
11.3K $252K
INFN
Infinera Corp

Technology
-88.2K
- 76.86%
$5.63 - $6.89 $496K - $608K
26.6K $179K
SPYG
Spdr Portfolio

ETFs
-6.63K
- 51.69%
$73.38 - $84.1 $487K - $558K
6.2K $513K
NWSA
News Corp

Communication Services
-18K
- 62.87%
$25.41 - $28.44 $458K - $512K
10.6K $283K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.02K
- 19.46%
$460.0 - $505.78 $467K - $514K
4.21K $1.96M
FHN
First Horizon Corp

Financial Services
-30.7K
- 71.43%
$14.63 - $17.45 $449K - $535K
12.3K $190K
F
Ford Motor CO

Consumer Cyclical
-22.5K
- 18.55%
$9.71 - $14.55 $218K - $327K
98.6K $1.04M
CFLT
Confluent, Inc.

Technology
-12.7K
- 54.28%
$18.67 - $29.31 $238K - $373K
10.7K $218K
DOV
Dover Corp

Industrials
-2.73K
- 54.57%
$172.5 - $193.03 $470K - $526K
2.27K $435K
AX
Axos Financial, Inc.

Financial Services
-9.4K
- 41.63%
$56.59 - $77.61 $532K - $730K
13.2K $828K
JBHT
Hunt J B Transport Services Inc

Industrials
-2.98K
- 60.09%
$155.54 - $176.97 $464K - $527K
1.98K $341K
LNC
Lincoln National Corp

Financial Services
-15K
- 29.05%
$28.71 - $34.05 $429K - $509K
36.5K $1.15M
BITI
Proshares Tr Short Bitcoin Str
-51.1K
- 77.46%
$7.21 - $9.11 $369K - $466K
14.9K $110K
UNP
Union Pacific Corp

Industrials
-1.98K
- 70.38%
$221.78 - $256.09 $438K - $506K
831 $204K
SOXX
Ishares Semiconductor ETF

ETFs
-1.63K
- 53.95%
$199.29 - $265.49 $324K - $431K
1.39K $319K
FUTU
Futu Holdings LTD

Financial Services
-7.67K
- 72.16%
$55.54 - $95.65 $426K - $734K
2.96K $283K
LI
Li Auto Inc.

Consumer Cyclical
-39.1K
- 51.25%
$17.8 - $25.78 $696K - $1.01M
37.2K $953K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.82K
- 61.33%
$150.01 - $182.29 $422K - $513K
1.78K $322K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.79K
- 52.93%
$247.34 - $300.11 $443K - $537K
1.59K $474K
TDG
Trans Digm Group Inc

Industrials
-435
- 28.43%
$1202.03 - $1427.41 $523K - $621K
1.1K $1.56M
AEP
American Electric Power CO Inc

Utilities
-4.87K
- 63.34%
$87.11 - $104.95 $424K - $511K
2.82K $289K
PLAB
Photronics Inc

Technology
-15.5K
- 61.79%
$20.78 - $27.99 $321K - $433K
9.57K $236K
MPWR
Monolithic Power Systems Inc

Technology
-498
- 61.03%
$757.04 - $947.16 $377K - $472K
318 $294K
CACC
Credit Acceptance Corp

Financial Services
-583
- 38.3%
$421.5 - $611.11 $246K - $356K
939 $416K
ISRG
Intuitive Surgical Inc

Healthcare
-899
- 44.95%
$416.14 - $494.01 $374K - $444K
1.1K $540K
PSX
Phillips 66

Energy
-1.85K
- 17.65%
$125.0 - $147.17 $231K - $272K
8.63K $1.13M
SYF
Synchrony Financial

Financial Services
-7.53K
- 61.38%
$43.77 - $52.22 $329K - $393K
4.74K $236K
WTM
White Mountains Insurance Group LTD

Financial Services
-176
- 52.69%
$1671.79 - $1844.24 $294K - $325K
158 $267K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-7.33K
- 51.06%
$26.71 - $39.42 $196K - $289K
7.03K $224K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.54K
- 24.31%
$50.63 - $51.11 $331K - $334K
20.4K $1.04M
GL
Globe Life Inc.

Financial Services
-6.18K
- 42.97%
$80.92 - $109.6 $500K - $677K
8.2K $868K
PR
Permian Resources Corporation

Energy
-15K
- 35.62%
$12.9 - $16.79 $193K - $251K
27.1K $368K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-10K
- 49.6%
$30.55 - $30.85 $306K - $309K
10.2K $313K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.93K
- 33.71%
$58.03 - $65.37 $344K - $388K
11.7K $754K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-6.08K
- 59.47%
$49.9 - $50.37 $303K - $306K
4.14K $207K
TT
Trane Technologies PLC

Industrials
-1.09K
- 52.74%
$314.21 - $388.71 $341K - $422K
973 $378K
CMS
Cms Energy Corp

Utilities
-6.25K
- 47.1%
$58.7 - $70.62 $367K - $441K
7.02K $495K
AXP
American Express CO

Financial Services
-1.45K
- 57.87%
$225.92 - $271.17 $328K - $394K
1.06K $286K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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