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
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-6.51K
- 22.64%
$7.82 - $10.84 $50.9K - $70.5K
22.2K $175K
SBSW
Sibanye Stillwater LTD

Basic Materials
-28.4K
- 64.49%
$3.18 - $4.96 $90.2K - $141K
15.6K $64K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-5.27K
- 29.71%
$23.88 - $24.01 $126K - $127K
12.5K $299K
TNK
Teekay Tankers Ltd.

Energy
-1.14K
- 20.8%
$52.85 - $69.39 $60.5K - $79.4K
4.36K $253K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.14K
- 29.68%
$38.51 - $41.48 $121K - $130K
7.44K $306K
AG
First Majestic Silver Corp

Basic Materials
-20.9K
- 13.97%
$4.62 - $6.84 $96.5K - $143K
129K $771K
HPQ
Hp Inc

Technology
-3.44K
- 23.53%
$32.02 - $38.11 $110K - $131K
11.2K $400K
WTW
Willis Towers Watson PLC

Financial Services
-608
- 28.19%
$257.34 - $294.53 $156K - $179K
1.55K $456K
OMFL
Invesco Exchange Traded Self I

ETFs
-2.03K
- 24.7%
$47.65 - $52.99 $96.6K - $107K
6.18K $327K
GE
General Electric CO

Industrials
-869
- 41.64%
$156.66 - $189.66 $136K - $165K
1.22K $229K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-1.97K
- 23.79%
$41.58 - $46.45 $82K - $91.6K
6.32K $283K
OUNZ
Van Eck Merk Gold Trust

ETFs
-5.38K
- 33.02%
$22.51 - $25.83 $121K - $139K
10.9K $277K
TGB
Taseko Mines LTD

Basic Materials
-36.3K
- 75.22%
$1.89 - $2.65 $68.6K - $96.2K
12K $30K
UA
Under Armour Inc Cl C

Consumer Cyclical
-16.2K
- 61.0%
$6.18 - $8.41 $100K - $136K
10.4K $86K
ADTN
Adtran Inc

Technology
-18.3K
- 55.43%
$4.68 - $6.77 $85.8K - $124K
14.8K $87K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-125K
- 74.52%
$1.41 - $2.97 $177K - $372K
42.8K $127K
EXC
Exelon Corp

Utilities
-5.4K
- 23.58%
$34.24 - $40.55 $185K - $219K
17.5K $709K
TSCO
Tractor Supply CO

Consumer Cyclical
-389
- 26.75%
$251.95 - $290.93 $98K - $113K
1.07K $309K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.81K
- 14.24%
$31.18 - $33.5 $119K - $128K
23K $762K
MUB
Ishares National Muni Bond ETF

ETFs
-794
- 28.27%
$106.13 - $108.7 $84.3K - $86.3K
2.02K $218K
CHRD
Oasis Petroleum Inc.

Energy
-69
- 3.72%
$128.01 - $176.98 $8.83K - $12.2K
1.79K $232K
TTEC
Ttec Holdings, Inc.

Technology
-13.3K
- 56.39%
$3.85 - $8.3 $51.2K - $110K
10.3K $60K
ARRY
Array Technologies, Inc.

Technology
-2.22K
- 12.83%
$5.69 - $11.76 $12.6K - $26.1K
15.1K $99K
PNW
Pinnacle West Capital Corp

Utilities
-1.42K
- 34.4%
$75.52 - $91.31 $107K - $130K
2.71K $239K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-234
- 3.21%
$91.43 - $117.51 $21.4K - $27.5K
7.05K $746K
FELE
Franklin Electric CO Inc

Industrials
-1.01K
- 27.24%
$93.65 - $106.62 $94.3K - $107K
2.69K $281K
SG
Sweetgreen, Inc.

Consumer Cyclical
-5.86K
- 23.42%
$23.87 - $37.65 $140K - $221K
19.2K $679K
PT
Pintec Technology Holdings LTD

Financial Services
-64.3K
- 71.83%
$0.9 - $1.09 $57.9K - $70.1K
25.2K $22K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-569
- 13.36%
$531.86 - $624.21 $303K - $355K
3.69K $2.28M
BRKL
Brookline Bancorp Inc

Financial Services
-11.1K
- 46.11%
$8.43 - $10.54 $93.9K - $117K
13K $131K
LILA
Liberty Latin America Ltd.

Communication Services
-7.16K
- 39.87%
$9.08 - $10.48 $65K - $75K
10.8K $103K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.07K
- 22.27%
$108.65 - $139.41 $116K - $149K
3.73K $520K
DELL
Dell Technologies Inc.

Technology
-22
- 0.65%
$87.89 - $145.97 $1.93K - $3.21K
3.36K $398K
DRH
Diamond Rock Hospitality CO

Real Estate
-7.95K
- 37.47%
$7.76 - $9.1 $61.7K - $72.3K
13.3K $115K
ONON
On Holding Ag

Consumer Cyclical
-3.49K
- 35.83%
$36.63 - $51.57 $128K - $180K
6.25K $313K
CNDT
Conduent Inc

Technology
-31.3K
- 37.27%
$3.03 - $4.16 $94.7K - $130K
52.6K $212K
EOG
Eog Resources Inc

Energy
-388
- 13.38%
$117.9 - $132.65 $45.7K - $51.5K
2.51K $308K
INDI
Indie Semiconductor, Inc.

Technology
-2.94K
- 15.62%
$3.18 - $7.42 $9.33K - $21.8K
15.9K $63K
AGL
Agilon Health, Inc.

Healthcare
-3.18K
- 21.38%
$3.21 - $7.52 $10.2K - $23.9K
11.7K $45K
KMB
Kimberly Clark Corp

Consumer Defensive
-439
- 15.57%
$135.05 - $148.35 $59.3K - $65.1K
2.38K $338K
IRBT
Irobot Corp

Consumer Cyclical
-4.8K
- 31.38%
$5.97 - $12.85 $28.7K - $61.7K
10.5K $91K
GPRO
Go Pro, Inc.

Technology
-32.5K
- 63.72%
$1.16 - $1.76 $37.7K - $57.2K
18.5K $25K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-72.3K
- 32.02%
$2.88 - $5.17 $208K - $374K
154K $718K
VMEO
Vimeo, Inc.

Technology
-20.9K
- 45.29%
$3.55 - $5.35 $74.1K - $112K
25.2K $127K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-7.93K
- 26.26%
$1.48 - $2.85 $11.7K - $22.6K
22.3K $46K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-38.5K
- 54.53%
$0.55 - $0.55 $21.2K - $21.2K
32.1K $17K
ECL
Ecolab Inc.

Basic Materials
-239
- 21.59%
$228.86 - $255.76 $54.7K - $61.1K
868 $221K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.16K
- 18.88%
$78.84 - $109.49 $91.1K - $127K
4.97K $512K
BXP
Boston Properties Inc

Real Estate
-1.76K
- 32.35%
$60.3 - $82.49 $106K - $145K
3.68K $296K
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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