Two Sigma Securities, LLC Purchases in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BHR
Braemar Hotels & Resorts Inc.

Real Estate
10.5K
New
$2.07 - $3.03 $21.8K - $31.9K
10.5K $28K
CTM
Castellum, Inc.
25.7K
New
$1.0 - $1.49 $25.7K - $38.4K
25.7K $28K
AQN
Algonquin Power & Utilities Corp.

Utilities
7.22K
+ 22.99%
$5.37 - $6.11 $38.8K - $44.1K
38.6K $207K
CRNT
Ceragon Networks LTD

Technology
11.6K
New
$1.84 - $2.62 $21.4K - $30.4K
11.6K $27K
CUE
Cue Biopharma, Inc.

Healthcare
39.5K
New
$0.67 - $0.9 $26.5K - $35.6K
39.5K $27K
XLO
Xilio Therapeutics, Inc.

Healthcare
32.1K
New
$0.65 - $0.86 $20.9K - $27.6K
32.1K $27K
CACC
Credit Acceptance Corp

Financial Services
126
+ 16.17%
$447.51 - $543.74 $56.4K - $68.5K
905 $422K
IHT
Innsuites Hospitality Trust

Real Estate
14.4K
New
$1.76 - $3.32 $25.3K - $47.6K
14.4K $26K
MNTK
Montauk Renewables, Inc.

Utilities
16.3K
+ 51.69%
$1.77 - $2.71 $28.9K - $44.2K
47.9K $96K
SLQT
Select Quote, Inc.

Financial Services
13.4K
New
$1.74 - $2.69 $23.3K - $36K
13.4K $26K
AACG
Ata Creativity Global

Consumer Defensive
18.5K
New
$0.8 - $2.51 $14.8K - $46.5K
18.5K $25K
CERS
Cerus Corp

Healthcare
15.8K
New
$1.16 - $1.6 $18.3K - $25.3K
15.8K $25K
HUMA
Humacyte, Inc.

Healthcare
14.9K
New
$1.41 - $2.73 $21K - $40.7K
14.9K $25K
ICCM
Ice Cure Medical Ltd.

Healthcare
24.8K
+ 97.95%
$0.79 - $1.19 $19.6K - $29.5K
50.2K $50K
MVIS
Microvision, Inc.

Technology
24.6K
New
N/A
24.6K $25K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
14.7K
New
$0.75 - $1.7 $11K - $25K
14.7K $24K
IBRX
Immunity Bio, Inc.

Healthcare
10.5K
+ 85.52%
$2.24 - $3.01 $23.6K - $31.7K
22.9K $56K
ONFO
Onfolio Holdings, Inc

Communication Services
21.7K
New
$0.98 - $1.41 $21.3K - $30.6K
21.7K $24K
SND
Smart Sand, Inc.

Energy
11.7K
New
$1.84 - $2.17 $21.5K - $25.3K
11.7K $24K
SMRT
Smart Rent, Inc.

Technology
17.2K
New
$0.94 - $1.64 $16.2K - $28.3K
17.2K $24K
MGNX
Macrogenics Inc

Healthcare
13.7K
New
$1.29 - $2.1 $17.7K - $28.7K
13.7K $23K
OXBR
Oxbridge Re Holdings LTD

Financial Services
12.9K
New
$1.6 - $2.75 $20.7K - $35.5K
12.9K $23K
ARAY
Accuray Inc

Healthcare
13.8K
New
$1.28 - $1.79 $17.7K - $24.8K
13.8K $22K
REI
Ring Energy, Inc.

Energy
20.3K
New
$0.73 - $1.14 $14.8K - $23.2K
20.3K $22K
HKD
Amtd Digital Inc.

Technology
12.2K
New
$1.59 - $2.0 $19.4K - $24.4K
12.2K $21K
ANVS
Annovis Bio, Inc.

Healthcare
10.5K
New
$1.97 - $2.93 $20.7K - $30.8K
10.5K $21K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
1.51K
+ 11.54%
$2.28 - $3.73 $3.45K - $5.64K
14.6K $53K
CRDL
Cardiol Therapeutics Inc.

Healthcare
20.7K
New
$0.99 - $1.54 $20.5K - $31.8K
20.7K $21K
CBAT
Cbak Energy Technology, Inc.

Industrials
24.5K
New
$0.86 - $1.18 $21K - $28.9K
24.5K $21K
PERF
Perfect Corp.
11.5K
New
$1.85 - $2.62 $21.3K - $30.2K
11.5K $21K
SABR
Sabre Corp

Consumer Cyclical
11.8K
New
$1.71 - $3.42 $20.1K - $40.3K
11.8K $21K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
144
+ 2.1%
$29.8 - $32.29 $4.29K - $4.65K
7.01K $225K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
10.6K
New
$1.41 - $2.13 $14.9K - $22.5K
10.6K $20K
ACET
Adicet Bio, Inc.

Healthcare
25.3K
New
$0.6 - $0.88 $15.2K - $22.2K
25.3K $20K
GBR
New Concept Energy, Inc.

Real Estate
20.8K
New
$0.81 - $1.21 $16.8K - $25.1K
20.8K $20K
SOHO
Sotherly Hotels Inc.

Real Estate
10.8K
New
N/A
10.8K $19K
WTM
White Mountains Insurance Group LTD

Financial Services
24
+ 14.12%
$1671.52 - $1869.81 $40.1K - $44.9K
194 $324K
CHGG
Chegg, Inc

Consumer Defensive
8.67K
+ 47.59%
$1.1 - $1.84 $9.54K - $16K
26.9K $40K
RMTI
Rockwell Medical, Inc.

Healthcare
8.85K
+ 39.23%
$0.8 - $1.81 $7.08K - $16K
31.4K $37K
KIRK
Kirkland'S, Inc

Consumer Cyclical
11.7K
New
$1.14 - $1.83 $13.3K - $21.3K
11.7K $18K
WDH
Waterdrop Inc.

Financial Services
10K
New
$1.35 - $2.04 $13.5K - $20.4K
10K $18K
ACGL
Arch Capital Group Ltd.

Financial Services
199
+ 3.62%
$85.61 - $93.54 $17K - $18.6K
5.7K $517K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
8.31K
+ 59.73%
$2.08 - $2.15 $17.3K - $17.9K
22.2K $46K
OCUP
Ocuphire Pharma, Inc.

Healthcare
17.7K
New
N/A
17.7K $17K
USIO
Usio, Inc.

Technology
12.5K
New
$1.41 - $1.87 $17.7K - $23.4K
12.5K $17K
COIN
Coinbase Global, Inc.

Technology
71
+ 12.31%
$297.99 - $419.78 $21.2K - $29.8K
648 $218K
GIPR
Generation Income Properties, Inc.

Real Estate
17.7K
New
$0.8 - $1.56 $14.2K - $27.7K
17.7K $16K
QRHC
Quest Resource Holding Corp

Industrials
10.7K
New
$1.51 - $2.24 $16.2K - $24.1K
10.7K $16K
EQ
Equillium, Inc.

Healthcare
10.5K
New
$0.32 - $2.25 $3.37K - $23.7K
10.5K $15K
Activity Summary
Buys All Purchases 1003 New Holdings 719 Increased Positions 284 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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