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
EDV
Vanguard Extended Duration Tre

ETFs
4.55K
New
$70.73 - $83.52 $322K - $380K
4.55K $362K
BNL
Broadstone Net Lease, Inc.

Real Estate
18.9K
New
$15.64 - $18.95 $296K - $359K
18.9K $358K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
29.2K
+ 221.92%
$9.22 - $12.54 $269K - $366K
42.4K $482K
IVZ
Invesco Ltd.

Financial Services
17.9K
+ 114.15%
$14.85 - $17.74 $266K - $318K
33.6K $590K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
24.5K
New
$14.16 - $14.47 $347K - $354K
24.5K $352K
JXN
Jackson Financial Inc.

Financial Services
3.84K
New
$69.1 - $91.97 $265K - $353K
3.84K $350K
DCI
Donaldson CO Inc

Industrials
4.74K
New
$69.34 - $74.86 $329K - $355K
4.74K $349K
M
Macy'S, Inc.

Consumer Cyclical
22.2K
New
$14.31 - $19.64 $318K - $437K
22.2K $349K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.25K
New
$63.18 - $82.13 $269K - $349K
4.25K $347K
PUK
Prudential PLC

Financial Services
18.7K
New
$16.07 - $19.33 $301K - $362K
18.7K $346K
EXTR
Extreme Networks Inc

Technology
22.9K
New
$12.62 - $15.79 $289K - $362K
22.9K $344K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.62K
New
$67.82 - $81.05 $313K - $374K
4.62K $344K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.29K
New
$96.3 - $106.49 $317K - $351K
3.29K $344K
UMC
United Microelectronics Corp

Technology
42.1K
+ 136.41%
$7.43 - $8.89 $313K - $375K
73K $614K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8.23K
New
$33.2 - $41.73 $273K - $344K
8.23K $343K
CVLG
Covenant Logistics Group, Inc.

Industrials
6.5K
New
$47.57 - $56.04 $309K - $364K
6.5K $343K
ZTO
Zto Express (Cayman) Inc.

Industrials
13.9K
New
$18.33 - $24.77 $254K - $344K
13.9K $343K
SEIC
Sei Investments CO

Financial Services
4.6K
+ 90.54%
$63.1 - $69.83 $291K - $321K
9.69K $670K
SKYY
First Trust Cloud Computing Et

ETFs
3.32K
New
$86.45 - $102.48 $287K - $341K
3.32K $339K
FIVE
Five Below, Inc

Consumer Cyclical
3.83K
New
$64.97 - $108.47 $249K - $415K
3.83K $337K
PULS
Pgim ETF Tr

ETFs
6.79K
New
$49.47 - $49.8 $336K - $338K
6.79K $337K
PBRA
Petroleo Bras Ads (Ea Reptg 2
25.6K
+ 82.53%
N/A
56.7K $744K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
50.5K
New
$6.65 - $9.15 $336K - $462K
50.5K $335K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.94K
New
$90.98 - $116.58 $267K - $343K
2.94K $335K
GLNG
Golar Lng LTD

Energy
1.54K
+ 3.03%
$31.02 - $37.5 $47.9K - $57.9K
52.5K $1.93M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.16K
New
$109.16 - $155.35 $235K - $335K
2.16K $333K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.44K
New
$201.82 - $234.36 $290K - $337K
1.44K $331K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
22.7K
New
$13.23 - $18.2 $300K - $413K
22.7K $328K
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.86K
New
$42.54 - $47.97 $292K - $329K
6.86K $326K
FFBC
First Financial Bancorp

Financial Services
12.9K
New
$21.7 - $28.09 $280K - $363K
12.9K $325K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
16.4K
New
$18.74 - $20.92 $308K - $344K
16.4K $322K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
12.8K
New
$25.04 - $25.21 $321K - $323K
12.8K $322K
OVV
Ovintiv Inc.

Energy
8.41K
New
$37.0 - $48.89 $311K - $411K
8.41K $322K
ATEX
Anterix Inc.

Communication Services
8.55K
New
$34.96 - $42.18 $299K - $360K
8.55K $321K
ZEUS
Olympic Steel Inc

Basic Materials
8.22K
New
$35.79 - $50.7 $294K - $417K
8.22K $320K
EWL
Ishares Inc Msci Switzerlnd

ETFs
6.11K
New
$48.06 - $52.85 $294K - $323K
6.11K $318K
GEO
Geo Group Inc

Real Estate
24.7K
New
$12.12 - $17.96 $300K - $444K
24.7K $317K
HELE
Helen Of Troy LTD

Consumer Defensive
5.13K
New
$48.49 - $91.62 $249K - $470K
5.13K $317K
VDE
Vanguard Energy ETF

ETFs
2.59K
New
$117.44 - $131.06 $304K - $340K
2.59K $317K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
31.1K
New
$9.27 - $11.62 $288K - $361K
31.1K $316K
BC
Brunswick Corp

Consumer Cyclical
3.76K
New
$69.46 - $84.53 $261K - $318K
3.76K $315K
IGOV
Ishares 1 3 International Trea

ETFs
7.5K
New
$38.52 - $42.09 $289K - $316K
7.5K $313K
DOG
Proshares Short Dow30 ETF New

ETFs
11.7K
New
$26.75 - $29.38 $312K - $343K
11.7K $312K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
16.5K
New
$18.35 - $19.01 $303K - $314K
16.5K $312K
VHT
Vanguard Health Care ETF

ETFs
999
+ 53.45%
$261.88 - $288.1 $262K - $288K
2.87K $809K
PTLO
Portillo'S Inc.

Consumer Cyclical
23.1K
New
$8.88 - $13.54 $205K - $312K
23.1K $311K
CAH
Cardinal Health Inc

Healthcare
642
+ 3.28%
$93.74 - $114.66 $60.2K - $73.6K
20.2K $2.23M
SPMD
Spdr Portfolio

ETFs
5.66K
New
$50.29 - $54.92 $285K - $311K
5.66K $309K
KBH
Kb Home

Consumer Cyclical
3.59K
New
$65.35 - $89.63 $235K - $322K
3.59K $307K
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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