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
IQ
I Qiyi, Inc.

Communication Services
91.2K
+ 141.28%
$1.95 - $3.19 $178K - $291K
156K $312K
PFL
Pimco Income Strategy Fund

Financial Services
15.4K
New
$8.27 - $8.77 $127K - $135K
15.4K $128K
RGLD
Royal Gold Inc

Basic Materials
1.09K
+ 58.03%
$131.05 - $154.26 $143K - $168K
2.97K $391K
VIV
Telefonica Brasil S.A.

Communication Services
17K
New
$7.5 - $10.25 $128K - $175K
17K $128K
XRX
Xerox Holdings Corp

Technology
15.3K
New
$8.17 - $11.07 $125K - $169K
15.3K $128K
EFZ
Proshares Short Msci Eafe

ETFs
6.54K
+ 54.66%
$15.4 - $16.95 $101K - $111K
18.5K $309K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
754
+ 7.25%
$124.61 - $133.96 $94K - $101K
11.1K $1.44M
FUBO
Fubo Tv Inc.

Communication Services
100K
+ 689.24%
$1.25 - $1.81 $125K - $181K
115K $144K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
10.7K
New
$11.44 - $13.22 $123K - $142K
10.7K $123K
DENN
Denny'S Corp

Consumer Cyclical
19.9K
New
$5.46 - $7.39 $109K - $147K
19.9K $120K
CALM
Cal Maine Foods Inc

Consumer Defensive
106
+ 2.8%
$75.41 - $112.24 $7.99K - $11.9K
3.89K $400K
HAIN
Hain Celestial Group Inc

Consumer Defensive
19.1K
New
$6.12 - $9.09 $117K - $174K
19.1K $117K
OSS
One Stop Systems, Inc.

Technology
32.6K
New
$2.24 - $3.59 $72.9K - $117K
32.6K $116K
HCA
Hca Healthcare, Inc.

Healthcare
739
+ 72.59%
$297.52 - $415.61 $220K - $307K
1.76K $527K
CHRD
Oasis Petroleum Inc.

Energy
1.18K
+ 65.83%
$110.83 - $137.78 $130K - $162K
2.97K $345K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
10.6K
New
$10.44 - $11.67 $111K - $124K
10.6K $112K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.89K
+ 32.51%
$28.13 - $36.73 $81.4K - $106K
11.8K $389K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
39.2K
+ 83.9%
$0.76 - $2.4 $29.8K - $94K
85.9K $158K
EAF
Graftech International LTD

Industrials
62.4K
New
$1.36 - $2.26 $84.9K - $141K
62.4K $107K
NRZ
New Residential Investment Corp.

Real Estate
14.8K
New
N/A
14.8K $107K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
13K
New
$7.11 - $9.0 $92.4K - $117K
13K $106K
GSHD
Goosehead Insurance, Inc.

Financial Services
459
+ 14.94%
$87.63 - $129.69 $40.2K - $59.5K
3.53K $378K
MMT
Mfs Multimarket Income Trust

Financial Services
22K
New
$4.57 - $4.88 $100K - $107K
22K $103K
LAW
Cs Disco, Inc.

Technology
19.9K
New
$4.98 - $6.53 $99.1K - $130K
19.9K $99K
GDRX
Good Rx Holdings, Inc.

Healthcare
21.5K
New
$4.15 - $7.09 $89.2K - $152K
21.5K $99K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
10.1K
New
$9.64 - $10.11 $97.3K - $102K
10.1K $98K
HTBK
Heritage Commerce Corp

Financial Services
10.4K
New
$9.37 - $10.97 $97K - $114K
10.4K $97K
PKG
Packaging Corp Of America

Consumer Cyclical
387
+ 39.53%
$211.98 - $248.85 $82K - $96.3K
1.37K $307K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
550
+ 27.09%
$209.89 - $233.24 $115K - $128K
2.58K $548K
DXD
Proshares Tr Ultrashort Dow30

ETFs
3.74K
+ 34.72%
$24.41 - $28.34 $91.3K - $106K
14.5K $391K
IVW
Ishares S&P 500 Growth ETF

ETFs
195
+ 1.5%
$94.43 - $105.47 $18.4K - $20.6K
13.2K $1.34M
CPSI
Computer Programs & Systems Inc

Healthcare
11.2K
New
N/A
11.2K $95K
AMAT
Applied Materials Inc

Technology
1.59K
+ 38.21%
$161.44 - $213.89 $256K - $339K
5.74K $933K
CEVA
Ceva Inc

Technology
978
+ 11.58%
$23.34 - $33.25 $22.8K - $32.5K
9.43K $297K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
3.8K
+ 34.94%
$24.66 - $27.63 $93.7K - $105K
14.7K $371K
LXP
Lxp Industrial Trust

Real Estate
11.1K
New
$8.12 - $9.89 $90.2K - $110K
11.1K $90K
ONON
On Holding Ag

Consumer Cyclical
1.12K
+ 17.92%
$46.3 - $59.54 $51.8K - $66.6K
7.37K $403K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
519
+ 20.13%
$87.56 - $119.8 $45.4K - $62.2K
3.1K $339K
VOD
Vodafone Group Public LTD CO

Communication Services
10.5K
New
$8.37 - $9.95 $88K - $105K
10.5K $89K
SSBI
Summit State Bank Com Stk

Financial Services
11.6K
New
$6.14 - $8.21 $71.2K - $95.3K
11.6K $88K
FENY
Fidelity Covington Tr Msci Ene

ETFs
3.77K
+ 31.15%
$23.14 - $26.91 $87.2K - $101K
15.9K $378K
PZZA
Papa Johns International Inc

Consumer Cyclical
3.75K
+ 72.04%
$38.91 - $58.21 $146K - $218K
8.96K $367K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
19.9K
New
$4.05 - $4.36 $80.4K - $86.6K
19.9K $86K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
39.4K
New
$2.16 - $4.37 $85K - $172K
39.4K $86K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
5.82K
+ 48.95%
$17.44 - $19.38 $102K - $113K
17.7K $314K
PLBY
Plby Group, Inc.

Consumer Cyclical
59.3K
New
$0.68 - $1.88 $40.4K - $112K
59.3K $86K
EXK
Endeavour Silver Corp

Basic Materials
23.3K
New
$3.56 - $5.55 $83K - $129K
23.3K $85K
SSL
Sasol LTD

Basic Materials
18.6K
New
$4.46 - $7.28 $83.1K - $136K
18.6K $84K
CAAS
China Automotive Systems Inc

Consumer Cyclical
21.1K
New
$3.87 - $4.79 $81.6K - $101K
21.1K $83K
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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