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
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.09K
- 12.77%
$49.79 - $50.59 $54.4K - $55.3K
7.46K $377K
GROY
Gold Royalty Corp.

Basic Materials
-53.5K
- 59.96%
$1.29 - $2.36 $69K - $126K
35.7K $78K
EVGO
E Vgo Inc.

Consumer Cyclical
-22.1K
- 68.09%
$2.41 - $4.61 $53.2K - $102K
10.3K $37K
AAL
American Airlines Group Inc.

Industrials
-4.2K
- 7.92%
N/A
48.8K $538K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-940
- 11.84%
$50.52 - $50.92 $47.5K - $47.9K
7K $356K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-12.8K
- 48.31%
N/A
13.7K $46K
SPXC
Spx Corp

Industrials
-710
- 35.54%
$120.66 - $167.68 $85.7K - $119K
1.29K $215K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-16.3K
- 36.38%
$2.6 - $4.04 $42.5K - $66K
28.6K $103K
EARN
Ellington Residential Mortgage Reit

Real Estate
-8.53K
- 44.43%
$4.54 - $5.77 $38.7K - $49.2K
10.7K $61K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.26K
- 14.68%
$20.42 - $25.3 $66.5K - $82.5K
18.9K $479K
DH
Definitive Healthcare Corp.

Healthcare
-21.7K
- 48.04%
$2.45 - $4.0 $53.1K - $86.7K
23.4K $91K
NNDM
Nano Dimension Ltd.

Technology
-25.1K
- 57.86%
$1.38 - $1.65 $34.6K - $41.4K
18.3K $29K
VDE
Vanguard Energy ETF

ETFs
-99
- 3.84%
$105.87 - $130.56 $10.5K - $12.9K
2.48K $295K
EGHT
8 X8 Inc

Technology
-17.9K
- 51.15%
$1.58 - $2.07 $28.3K - $37.1K
17.1K $33K
POWL
Powell Industries Inc

Industrials
-468
- 30.23%
$159.38 - $211.34 $74.6K - $98.9K
1.08K $227K
PETS
Petmed Express Inc

Healthcare
-4.61K
- 22.02%
$3.01 - $4.19 $13.9K - $19.3K
16.3K $54K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-248
- 8.37%
$67.02 - $83.8 $16.6K - $20.8K
2.71K $206K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.66K
- 8.6%
$13.37 - $15.25 $22.2K - $25.3K
17.6K $262K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-1.78K
- 20.54%
$23.87 - $29.82 $42.4K - $53K
6.87K $204K
SANM
Sanmina Corp

Technology
-1.66K
- 26.86%
$67.3 - $98.07 $112K - $163K
4.51K $441K
WSBC
Wesbanco Inc

Financial Services
-998
- 13.09%
$26.79 - $32.33 $26.7K - $32.3K
6.63K $209K
ORGN
Origin Materials, Inc.

Basic Materials
-35.6K
- 73.69%
$0.42 - $0.85 $15K - $30.3K
12.7K $6K
TBLA
Taboola.Com Ltd.

Communication Services
-14.1K
- 38.13%
$2.54 - $3.7 $35.7K - $52K
22.8K $83K
NKE
Nike, Inc.

Consumer Cyclical
-2.41K
- 12.37%
$53.27 - $72.04 $128K - $174K
17.1K $1.21M
GPC
Genuine Parts CO

Consumer Cyclical
-225
- 9.68%
$105.54 - $129.09 $23.7K - $29K
2.1K $254K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-3.25K
- 21.87%
$2.25 - $3.66 $7.31K - $11.9K
11.6K $33K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-512
- 6.16%
$25.36 - $27.19 $13K - $13.9K
7.8K $205K
CDE
Coeur Mining, Inc.

Basic Materials
-8.35K
- 45.23%
$4.81 - $9.46 $40.2K - $79K
10.1K $89K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-342
- 13.26%
$224.16 - $285.86 $76.7K - $97.8K
2.24K $639K
UVSP
Univest Financial Corp

Financial Services
-1.08K
- 13.77%
$25.3 - $31.35 $27.3K - $33.8K
6.75K $202K
USEG
Us Energy Corp

Energy
-11.1K
- 49.88%
$1.04 - $2.21 $11.6K - $24.5K
11.2K $15K
CNXN
Pc Connection Inc

Technology
-377
- 9.34%
$58.9 - $70.64 $22.2K - $26.6K
3.66K $240K
BITF
Bitfarms LTD

Financial Services
-13.4K
- 35.89%
$0.68 - $1.16 $9.11K - $15.5K
23.9K $20K
ARTW
Arts Way Manufacturing CO Inc

Industrials
-3.6K
- 24.7%
N/A
11K $16K
PT
Pintec Technology Holdings LTD

Financial Services
-4.02K
- 19.44%
$0.88 - $1.03 $3.53K - $4.14K
16.6K $14K
PLG
Platinum Group Metals LTD

Basic Materials
-7.22K
- 36.23%
$1.01 - $1.73 $7.29K - $12.5K
12.7K $19K
FE
Firstenergy Corp

Utilities
-65
- 0.52%
$38.31 - $43.17 $2.49K - $2.81K
12.4K $501K
TROO
Troops, Inc.

Technology
-2.29K
- 14.03%
$0.5 - $0.92 $1.14K - $2.11K
14K $9K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-1.25K
- 8.95%
$0.44 - $0.72 $550 - $900
12.7K $8K
IGMS
Igm Biosciences, Inc.

Healthcare
-1.54K
- 11.39%
$1.02 - $1.46 $1.57K - $2.24K
12K $13K
REKR
Rekor Systems, Inc.

Technology
-6.92K
- 26.93%
$0.68 - $1.6 $4.7K - $11.1K
18.8K $21K
GGROW
Gogoro Inc.Usd Wts (Cym)
-2.2K
- 5.36%
$0.01 - $0.03 $22 - $66
38.8K $0
Wellchange Hldgs CO LTD
-57K
- 84.56%
N/A
10.4K $0
Tevogen Bio Hldgs Inc
-12.8K
- 44.7%
N/A
15.8K $0
Aeries Technology Inc
-357
- 1.07%
N/A
32.9K $0
Conduit Pharmaceuticals Inc
-197
- 1.58%
N/A
12.2K $0
ACM
Aecom

Industrials
-549
- 17.83%
$87.19 - $113.06 $47.9K - $62.1K
2.53K $285K
XOSWW
Xos Inc Wt Exp (De)
-2.57K
- 3.67%
$0.01 - $0.02 $25.7 - $51.4
67.3K $0
Proshares Tr
-31.2K
- 46.8%
N/A
35.5K $0
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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