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
GOGO
Gogo Inc.

Communication Services
-47.5K
- 73.69%
$6.3 - $8.53 $299K - $405K
17K $137K
NOK
Nokia Corp

Technology
-74.8K
- 65.17%
$4.13 - $4.95 $309K - $370K
40K $177K
MSTR
Microstrategy Inc

Technology
-2.67K
- 71.52%
$162.69 - $473.83 $434K - $1.26M
1.06K $307K
NEM
Newmont Corp

Basic Materials
-1.31K
- 8.1%
$37.0 - $58.68 $48.5K - $77K
14.9K $553K
HEFA
Ishares Currency Hedged Msci E

ETFs
-8.67K
- 57.75%
$34.42 - $35.88 $298K - $311K
6.35K $220K
PSEC
Prospect Capital Corp

Financial Services
-49.8K
- 57.82%
$4.16 - $5.34 $207K - $266K
36.3K $156K
RBLX
Roblox Corp

Communication Services
-8.39K
- 57.88%
$39.86 - $61.45 $334K - $516K
6.11K $353K
EFX
Equifax Inc

Industrials
-820
- 42.84%
$245.03 - $293.5 $201K - $241K
1.09K $278K
HAL
Halliburton CO

Energy
-8.1K
- 24.97%
$25.77 - $31.99 $209K - $259K
24.3K $661K
BZ
Kanzhun LTD

Industrials
-14.1K
- 58.02%
$12.18 - $19.2 $172K - $271K
10.2K $141K
BHP
Bhp Group LTD

Basic Materials
-3.27K
- 36.68%
$48.78 - $62.43 $160K - $204K
5.65K $275K
POWI
Power Integrations Inc

Technology
-4.05K
- 47.83%
$60.04 - $68.05 $243K - $276K
4.42K $272K
AES
Aes Corp

Utilities
-7.45K
- 33.88%
$12.44 - $20.24 $92.6K - $151K
14.5K $187K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.92K
- 20.93%
$77.02 - $78.58 $225K - $229K
11K $851K
LUV
Southwest Airlines CO

Industrials
-9.21K
- 53.84%
$28.99 - $34.84 $267K - $321K
7.89K $265K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-27.3K
- 64.13%
$8.24 - $11.07 $225K - $302K
15.3K $142K
CRWD
Crowd Strike Holdings, Inc.

Technology
-982
- 61.84%
$275.15 - $388.2 $270K - $381K
606 $207K
VIRT
Virtu Financial, Inc.

Financial Services
-8.55K
- 55.13%
$30.43 - $37.95 $260K - $324K
6.96K $248K
NEU
Newmarket Corp

Basic Materials
-372
- 32.43%
$519.96 - $563.85 $193K - $210K
775 $409K
PAGS
Pag Seguro Digital Ltd.

Technology
-16.3K
- 32.61%
$6.19 - $8.51 $101K - $139K
33.7K $210K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-13.5K
- 30.69%
$15.42 - $18.08 $208K - $244K
30.5K $497K
SNA
Snap On Inc

Industrials
-816
- 50.78%
$285.44 - $371.35 $233K - $303K
791 $268K
TYL
Tyler Technologies Inc

Technology
-310
- 31.54%
$576.64 - $635.69 $179K - $197K
673 $388K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-4.24K
- 17.76%
$28.89 - $31.63 $122K - $134K
19.6K $572K
CACC
Credit Acceptance Corp

Financial Services
-430
- 45.79%
$417.33 - $497.7 $179K - $214K
509 $238K
DNN
Denison Mines Corp.

Energy
-96.3K
- 89.1%
$1.8 - $2.39 $173K - $230K
11.8K $21K
MEDP
Medpace Holdings, Inc.

Healthcare
-518
- 45.2%
$308.93 - $363.58 $160K - $188K
628 $208K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-1.95K
- 11.41%
$52.24 - $71.63 $102K - $140K
15.1K $842K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.13K
- 53.2%
$229.85 - $335.91 $260K - $379K
993 $324K
COOP
Mr. Cooper Group Inc.

Financial Services
-2.03K
- 24.61%
$87.37 - $101.43 $177K - $206K
6.22K $596K
SNPS
Synopsys Inc

Technology
-271
- 21.46%
$485.36 - $588.0 $132K - $159K
992 $481K
DOCS
Doximity, Inc.

Healthcare
-4.63K
- 48.96%
$41.25 - $61.25 $191K - $284K
4.83K $257K
XLE
Energy Sector Spdr

ETFs
-1.67K
- 38.15%
$83.32 - $97.27 $139K - $162K
2.7K $231K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.5K
- 32.53%
$60.85 - $75.3 $91.4K - $113K
3.12K $200K
POOL
Pool Corp

Industrials
-304
- 28.54%
$339.32 - $390.03 $103K - $119K
761 $259K
MFG
Mizuho Financial Group Inc

Financial Services
-36.2K
- 71.23%
$4.05 - $5.26 $147K - $190K
14.6K $71K
RTX
Raytheon Technologies Corp

Industrials
-1.02K
- 31.0%
$114.45 - $127.21 $116K - $129K
2.26K $261K
NWBI
Northwest Bancshares, Inc.

Financial Services
-9.59K
- 48.0%
$12.86 - $15.28 $123K - $146K
10.4K $136K
DELL
Dell Technologies Inc.

Technology
-952
- 28.3%
$111.96 - $144.21 $107K - $137K
2.41K $277K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 33.29%
$103.6 - $112.52 $114K - $123K
2.2K $230K
PULS
Pgim ETF Tr

ETFs
-2.26K
- 33.24%
$49.51 - $49.79 $112K - $112K
4.53K $224K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-978
- 25.81%
$101.77 - $113.02 $99.5K - $111K
2.81K $296K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-178
- 7.17%
$128.36 - $186.0 $22.8K - $33.1K
2.3K $296K
OXSQ
Oxford Square Capital Corp.

Financial Services
-31.4K
- 48.02%
$2.41 - $2.98 $75.6K - $93.5K
34K $82K
GOLD
Barrick Gold Corp

Basic Materials
-2.6K
- 20.29%
$15.23 - $21.19 $39.5K - $55K
10.2K $158K
MGEE
Mge Energy Inc

Utilities
-1.1K
- 32.21%
$88.55 - $108.16 $97.5K - $119K
2.32K $217K
TV
Grupo Televisa, S.A.B.

Communication Services
-28.6K
- 60.22%
$1.68 - $2.68 $48K - $76.6K
18.9K $31K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-6.42K
- 28.28%
$12.95 - $17.41 $83.1K - $112K
16.3K $240K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2K
- 36.66%
$52.26 - $68.81 $105K - $138K
3.46K $210K
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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