Two Sigma Securities, LLC Purchases in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACCO
Acco Brands Corp

Industrials
20.4K
New
$4.48 - $5.53 $91.3K - $113K
20.4K $111K
BLDP
Ballard Power Systems Inc.

Industrials
61.8K
New
$1.66 - $2.67 $103K - $165K
61.8K $111K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
13K
New
$5.14 - $8.71 $66.9K - $113K
13K $111K
AZO
Autozone Inc

Consumer Cyclical
22
+ 10.33%
$2815.0 - $3212.87 $61.9K - $70.7K
235 $740K
CAN
Canaan Inc.

Technology
109K
New
$0.83 - $1.22 $90.2K - $133K
109K $108K
MPW
Medical Properties Trust Inc

Real Estate
12.6K
+ 55.13%
$4.03 - $6.38 $50.6K - $80.1K
35.3K $206K
PUMP
Pro Petro Holding Corp.

Energy
14.1K
New
$7.06 - $9.59 $99.4K - $135K
14.1K $107K
IP
International Paper CO

Consumer Cyclical
1.41K
+ 21.66%
$42.55 - $49.98 $60.1K - $70.6K
7.93K $387K
HGLB
Highland Global Allocation Fund

N/A
13.5K
New
$7.5 - $7.88 $101K - $106K
13.5K $105K
ARCB
Arcbest Corp

Industrials
934
+ 49.68%
$98.5 - $126.05 $92K - $118K
2.81K $305K
ET
Energy Transfer LP

Energy
6.99K
+ 12.33%
$15.43 - $16.44 $108K - $115K
63.6K $1.02M
MERC
Mercer International Inc.

Basic Materials
18.7K
+ 137.51%
$5.6 - $8.48 $105K - $159K
32.4K $219K
BLNK
Blink Charging Co.

Industrials
59.1K
New
$1.57 - $3.7 $92.8K - $219K
59.1K $101K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.04K
+ 47.98%
$92.56 - $99.46 $96.6K - $104K
3.22K $308K
CATY
Cathay General Bancorp

Financial Services
1.36K
+ 17.61%
$36.27 - $45.24 $49.3K - $61.5K
9.08K $390K
RLX
Rlx Technology Inc.

Consumer Defensive
54K
+ 385.79%
$1.57 - $1.87 $84.8K - $101K
68K $123K
GSAT
Globalstar, Inc.

Communication Services
77K
+ 474.81%
$1.07 - $1.48 $82.4K - $114K
93.2K $115K
GGB
Gerdau S.A.

Basic Materials
27.2K
New
$3.02 - $3.5 $82.3K - $95.3K
27.2K $95K
BTEGF
Baytex Energy Corp.

Energy
26.1K
New
N/A
26.1K $94K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
24.7K
New
N/A
24.7K $94K
VUZI
Vuzix Corp

Technology
89.8K
+ 138.7%
$0.85 - $1.42 $76.4K - $128K
155K $180K
DC
Dakota Gold Corp.

Basic Materials
38.7K
New
$1.87 - $2.61 $72.4K - $101K
38.7K $91K
GNL
Global Net Lease, Inc.

Real Estate
10.7K
New
$7.3 - $8.96 $78K - $95.7K
10.7K $90K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
31.9K
New
$2.27 - $5.0 $72.5K - $160K
31.9K $90K
RILY
B. Riley Financial, Inc.

Financial Services
17.1K
New
$4.92 - $19.81 $84.3K - $339K
17.1K $89K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
10.6K
New
$6.42 - $8.83 $67.9K - $93.4K
10.6K $88K
LESL
Leslie'S, Inc.

Consumer Cyclical
28K
New
$2.5 - $4.09 $70K - $115K
28K $88K
MOS
Mosaic CO

Basic Materials
3.93K
+ 47.59%
$24.54 - $30.61 $96.5K - $120K
12.2K $326K
TWKS
Thoughtworks Holding, Inc.

Technology
19.7K
New
$2.37 - $4.42 $46.8K - $87.2K
19.7K $87K
PEP
Pepsico Inc

Consumer Defensive
465
+ 36.99%
$161.9 - $179.3 $75.3K - $83.4K
1.72K $292K
VNET
Vnet Group, Inc.

Technology
21K
New
$1.73 - $4.08 $36.3K - $85.7K
21K $85K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
577
+ 32.36%
$108.44 - $120.37 $62.6K - $69.5K
2.36K $284K
WIT
Wipro LTD

Technology
13K
New
$5.66 - $6.89 $73.8K - $89.8K
13K $84K
OPI
Office Properties Income Trust

Real Estate
36.3K
+ 170.53%
$1.88 - $2.77 $68.2K - $100K
57.5K $125K
PFE
Pfizer Inc

Healthcare
2.46K
+ 21.81%
$27.7 - $31.39 $68.3K - $77.3K
13.8K $398K
TH
Target Hospitality Corp.

Industrials
10.5K
New
$7.42 - $10.11 $77.8K - $106K
10.5K $81K
TCOM
Trip.Com Group LTD

Consumer Cyclical
186
+ 3.32%
$39.32 - $61.32 $7.31K - $11.4K
5.78K $343K
STGW
Stagwell Inc

Communication Services
11.2K
New
$6.02 - $7.37 $67.7K - $82.8K
11.2K $78K
TEO
Telecom Argentina Sa

Communication Services
10.4K
New
$5.86 - $8.56 $61.2K - $89.4K
10.4K $78K
BAK
Braskem Sa

Basic Materials
10.1K
New
$5.62 - $7.54 $57K - $76.4K
10.1K $74K
RNW
Re New Energy Global PLC

Utilities
11.9K
New
$5.46 - $6.62 $64.9K - $78.7K
11.9K $74K
COTY
Coty Inc.

Consumer Defensive
8.76K
+ 60.94%
$8.83 - $10.44 $77.4K - $91.5K
23.1K $217K
GERN
Geron Corp

Healthcare
15.9K
New
$4.17 - $4.99 $66.2K - $79.3K
15.9K $72K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
118K
New
$0.5 - $0.79 $59.2K - $93.5K
118K $72K
SAND
Sandstorm Gold LTD

Basic Materials
12.2K
New
$5.04 - $6.32 $61.3K - $76.9K
12.2K $72K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
139
+ 2.68%
$320.55 - $412.94 $44.6K - $57.4K
5.33K $2.07M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
10K
New
$6.82 - $12.49 $68.2K - $125K
10K $71K
TSE
Trinseo PLC

Basic Materials
14.1K
New
$2.02 - $5.72 $28.5K - $80.6K
14.1K $71K
SLDP
Solid Power, Inc.

Industrials
52.2K
New
$1.22 - $2.24 $63.7K - $117K
52.2K $70K
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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