Two Sigma Securities, LLC Purchases in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
14.1K
New
$570.51 - $610.59 $8.07M - $8.63M
14.1K $8.32M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
177K
+ 129.73%
$36.54 - $37.53 $6.45M - $6.63M
313K $11.5M
SPIB
Spdr Portfolio Intermediate Te

ETFs
192K
+ 489.59%
$32.65 - $33.68 $6.29M - $6.48M
232K $7.59M
TLT
Ishares Barclays 20+ Year Trea

ETFs
71.4K
+ 317.51%
$87.1 - $98.49 $6.22M - $7.03M
93.9K $8.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
104K
New
$50.37 - $50.6 $5.25M - $5.27M
104K $5.25M
IEF
Ishares Barclays

ETFs
46.4K
+ 1555.51%
$92.08 - $98.18 $4.27M - $4.56M
49.4K $4.57M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
52.4K
New
$66.77 - $71.52 $3.5M - $3.75M
52.4K $3.61M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
165K
+ 351.71%
$18.65 - $21.2 $3.07M - $3.5M
212K $4.17M
ASML
Asml Holding Nv

Technology
4.53K
+ 669.67%
$658.43 - $872.27 $2.98M - $3.95M
5.2K $3.61M
EEM
Ishares Msci Emerging Markets

ETFs
71.8K
New
$41.82 - $47.36 $3M - $3.4M
71.8K $3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.7K
New
$96.64 - $101.23 $2.87M - $3M
29.7K $2.88M
IWN
Ishares Russell2000 Val ETF

ETFs
17.5K
+ 499.0%
$162.69 - $181.35 $2.84M - $3.17M
21K $3.44M
AZO
Autozone Inc

Consumer Cyclical
808
+ 343.83%
$2981.19 - $3370.27 $2.41M - $2.72M
1.04K $3.34M
XLI
Industrial Sector Spdr

ETFs
19.4K
New
$131.76 - $143.99 $2.55M - $2.79M
19.4K $2.55M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
26K
+ 866.91%
$88.59 - $94.57 $2.3M - $2.46M
29K $2.57M
TIP
Ishares Tr Tips Bd ETF

ETFs
20.2K
New
$106.33 - $110.69 $2.15M - $2.24M
20.2K $2.15M
ROST
Ross Stores, Inc.

Consumer Cyclical
13K
New
$138.59 - $156.61 $1.8M - $2.03M
13K $1.97M
GS
Goldman Sachs Group Inc

Financial Services
2.97K
+ 233.7%
$486.1 - $608.57 $1.44M - $1.81M
4.24K $2.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.08K
+ 208.09%
$172.07 - $207.36 $1.39M - $1.68M
12K $2.36M
GEO
Geo Group Inc

Real Estate
44.9K
+ 181.7%
$12.83 - $29.2 $577K - $1.31M
69.7K $1.95M
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.9K
New
$106.56 - $113.11 $1.59M - $1.69M
14.9K $1.6M
IEFA
Ishares Tr

ETFs
22.3K
New
$70.06 - $77.43 $1.57M - $1.73M
22.3K $1.57M
IEMG
Ishares Inc

ETFs
26.6K
+ 567.31%
N/A
31.3K $1.68M
URI
United Rentals, Inc.

Industrials
1.98K
New
$704.44 - $880.32 $1.39M - $1.74M
1.98K $1.39M
KLAC
Kla Corp

Technology
2.22K
+ 739.33%
$614.46 - $829.55 $1.36M - $1.84M
2.52K $1.59M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.5K
New
$124.26 - $134.12 $1.3M - $1.41M
10.5K $1.35M
ICLN
Ishares

ETFs
121K
+ 834.47%
$11.35 - $14.51 $1.37M - $1.75M
135K $1.54M
VIG
Vanguard Dividend Appreciation

ETFs
7.18K
New
N/A
7.18K $1.31M
MA
Mastercard Inc

Financial Services
2.29K
+ 191.64%
$491.3 - $536.15 $1.13M - $1.23M
3.49K $1.84M
SHV
Ishares Tr

ETFs
11.1K
+ 70.86%
$109.92 - $110.57 $1.22M - $1.23M
26.8K $2.96M
ITB
Ishares Tr

ETFs
11.5K
New
$103.31 - $129.34 $1.19M - $1.49M
11.5K $1.19M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
23.3K
+ 129.65%
$51.54 - $52.55 $1.2M - $1.22M
41.2K $2.13M
TTD
Trade Desk, Inc.

Technology
10K
New
$108.7 - $139.51 $1.09M - $1.4M
10K $1.18M
ORCL
Oracle Corp

Technology
7.05K
New
$165.41 - $192.43 $1.17M - $1.36M
7.05K $1.17M
SOXX
Ishares Semiconductor ETF

ETFs
5.46K
+ 393.87%
$211.27 - $239.8 $1.15M - $1.31M
6.85K $1.48M
CSWI
Csw Industrials, Inc.

Industrials
3.22K
New
$352.8 - $432.01 $1.14M - $1.39M
3.22K $1.14M
MPWR
Monolithic Power Systems Inc

Technology
2.06K
+ 646.86%
$560.06 - $942.58 $1.15M - $1.94M
2.38K $1.41M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
25.5K
New
$42.32 - $55.35 $1.08M - $1.41M
25.5K $1.09M
XSW
Spdr S&P Software & Services E

ETFs
5.76K
New
$156.76 - $204.72 $903K - $1.18M
5.76K $1.09M
CDNS
Cadence Design Systems Inc

Technology
3.27K
+ 96.23%
$249.1 - $324.54 $815K - $1.06M
6.67K $2M
UNH
Unitedhealth Group Inc

Healthcare
2.17K
+ 300.83%
$485.52 - $625.25 $1.05M - $1.36M
2.89K $1.46M
CHKP
Check Point Software Technologies LTD

Technology
5.5K
New
$170.18 - $209.01 $935K - $1.15M
5.5K $1.03M
SSO
Proshares Ultra S&P 500

ETFs
11.1K
New
$87.92 - $99.73 $973K - $1.1M
11.1K $1.02M
QCOM
Qualcomm Inc

Technology
6.59K
New
$150.4 - $178.04 $991K - $1.17M
6.59K $1.01M
SVXY
Pro Shares Trust Ii

ETFs
20.1K
+ 187.6%
$45.6 - $53.75 $917K - $1.08M
30.8K $1.54M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
8.64K
New
$115.64 - $129.74 $999K - $1.12M
8.64K $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.84K
New
$201.32 - $217.44 $975K - $1.05M
4.84K $1M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.53K
New
$366.65 - $427.88 $926K - $1.08M
2.53K $1M
BIDU
Baidu, Inc.

Communication Services
11.6K
New
$80.33 - $115.13 $935K - $1.34M
11.6K $981K
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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