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
MLM
Martin Marietta Materials Inc

Basic Materials
-123
- 13.03%
$516.5 - $619.58 $63.5K - $76.2K
821 $424K
KOS
Kosmos Energy Ltd.

Energy
-12.5K
- 18.3%
$2.71 - $4.52 $33.7K - $56.3K
55.6K $190K
JKHY
Henry Jack & Associates Inc

Technology
-453
- 21.17%
$171.12 - $186.18 $77.5K - $84.3K
1.69K $295K
PRU
Prudential Financial Inc

Financial Services
-581
- 15.79%
$114.59 - $129.52 $66.6K - $75.3K
3.1K $367K
SCCO
Southern Copper Corp

Basic Materials
-192
- 7.76%
$91.13 - $117.95 $17.5K - $22.6K
2.28K $207K
GSAT
Globalstar, Inc.

Communication Services
-74.5K
- 79.86%
$1.03 - $2.29 $76.7K - $171K
18.8K $38K
PWR
Quanta Services, Inc.

Industrials
-288
- 29.48%
$296.05 - $346.6 $85.3K - $99.8K
689 $217K
IT
Gartner Inc

Technology
-108
- 12.89%
$481.22 - $551.8 $52K - $59.6K
730 $353K
USEA
United Maritime Corp

Industrials
-17.4K
- 39.91%
$1.63 - $2.56 $28.3K - $44.5K
26.2K $45K
DOG
Proshares Short Dow30 ETF New

ETFs
-2.43K
- 20.79%
$25.39 - $27.27 $61.6K - $66.2K
9.25K $245K
HPQ
Hp Inc

Technology
-881
- 7.88%
$32.46 - $39.3 $28.6K - $34.6K
10.3K $335K
OPK
Opko Health, Inc.

Healthcare
-38.4K
- 33.65%
$1.4 - $1.64 $53.8K - $63K
75.8K $111K
IWP
Ishares Russell Mid Cap Growth

ETFs
-662
- 25.66%
$116.4 - $138.52 $77.1K - $91.7K
1.92K $243K
BLNK
Blink Charging Co.

Industrials
-25.9K
- 43.85%
$1.39 - $2.25 $36K - $58.3K
33.2K $46K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.08K
- 17.13%
$42.8 - $44.98 $46.3K - $48.7K
5.24K $228K
GLOB
Globant S.A.

Technology
-356
- 25.54%
$193.45 - $236.83 $68.9K - $84.3K
1.04K $222K
VMEO
Vimeo, Inc.

Technology
-13.6K
- 53.77%
$4.68 - $7.32 $63.4K - $99.2K
11.7K $74K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-148
- 21.02%
$409.8 - $533.17 $60.7K - $78.9K
556 $248K
AKAM
Akamai Technologies Inc

Technology
-571
- 8.4%
N/A
6.23K $565K
AIA
Ishares S&P Asia 50 ETF

ETFs
-497
- 13.45%
$67.83 - $77.4 $33.7K - $38.5K
3.2K $216K
CAN
Canaan Inc.

Technology
-79.5K
- 73.14%
$0.94 - $3.09 $74.7K - $246K
29.2K $59K
SJB
Proshares Tr Short High Yield

ETFs
-2.85K
- 16.44%
$16.1 - $16.56 $45.9K - $47.2K
14.5K $234K
INFN
Infinera Corp

Technology
-6.18K
- 23.29%
$6.56 - $6.87 $40.6K - $42.5K
20.4K $133K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-316
- 3.26%
$48.72 - $66.24 $15.4K - $20.9K
9.39K $462K
LESL
Leslie'S, Inc.

Consumer Cyclical
-7.4K
- 26.42%
$2.06 - $3.51 $15.2K - $26K
20.6K $45K
MERC
Mercer International Inc.

Basic Materials
-5.12K
- 15.82%
$6.0 - $7.38 $30.7K - $37.8K
27.2K $177K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-18K
- 25.53%
$1.07 - $1.47 $19.3K - $26.5K
52.6K $56K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-1.61K
- 13.56%
N/A
10.3K $247K
VNM
Vaneck Vietnam ETF

ETFs
-1.95K
- 16.1%
$11.39 - $12.84 $22.3K - $25.1K
10.2K $116K
VUZI
Vuzix Corp

Technology
-118K
- 76.34%
$0.91 - $5.26 $107K - $621K
36.6K $144K
NSC
Norfolk Southern Corp

Industrials
-76
- 5.91%
$230.6 - $277.0 $17.5K - $21.1K
1.21K $284K
ALB
Albemarle Corp

Basic Materials
-107
- 3.68%
$86.08 - $111.3 $9.21K - $11.9K
2.8K $241K
OC
Owens Corning

Industrials
-131
- 7.71%
$169.41 - $210.81 $22.2K - $27.6K
1.57K $267K
SLDP
Solid Power, Inc.

Industrials
-30.9K
- 59.14%
$1.02 - $2.14 $31.5K - $66K
21.3K $40K
FELE
Franklin Electric CO Inc

Industrials
-94
- 3.49%
$95.71 - $110.4 $9K - $10.4K
2.6K $252K
ISRG
Intuitive Surgical Inc

Healthcare
-118
- 10.72%
$471.27 - $550.62 $55.6K - $65K
983 $513K
ILPT
Industrial Logistics Properties Trust

Real Estate
-351
- 1.51%
$3.25 - $4.64 $1.14K - $1.63K
22.9K $83K
MAR
Marriott International Inc

Consumer Cyclical
-260
- 16.89%
$246.06 - $292.59 $64K - $76.1K
1.28K $356K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-298
- 9.12%
$73.63 - $87.56 $21.9K - $26.1K
2.97K $234K
NEWP
New Pacific Metals Corp

Basic Materials
-13.7K
- 57.16%
$1.18 - $2.02 $16.2K - $27.6K
10.3K $12K
UAMY
United States Antimony Corp

Basic Materials
-63.2K
- 71.16%
$0.52 - $2.09 $32.8K - $132K
25.6K $45K
MHUA
Meihua International Medical Technologies Co., Ltd.

Healthcare
-13.8K
- 54.44%
$0.27 - $1.05 $3.74K - $14.5K
11.6K $3K
PR
Permian Resources Corporation

Energy
-2.89K
- 10.67%
$13.41 - $16.21 $38.7K - $46.8K
24.2K $347K
IGC
India Globalization Capital, Inc.

Industrials
-38.2K
- 38.53%
$0.33 - $0.41 $12.6K - $15.6K
60.9K $21K
HUSA
Houston American Energy Corp

Energy
-21.1K
- 57.56%
$1.17 - $1.69 $24.7K - $35.6K
15.5K $21K
THCH
Th International LTD
-20K
- 51.32%
$0.62 - $1.01 $12.4K - $20.2K
19K $13K
RL
Ralph Lauren Corp

Consumer Cyclical
-302
- 21.39%
$192.23 - $233.41 $58.1K - $70.5K
1.11K $256K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-1.87K
- 7.73%
$0.94 - $1.62 $1.76K - $3.03K
22.3K $20K
RVP
Retractable Technologies Inc

Healthcare
-19.2K
- 53.54%
$0.57 - $0.79 $10.9K - $15.1K
16.6K $11K
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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email