Two Sigma Securities, LLC Incresed Positions in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
163K
+ 666.47%
$36.18 - $41.62 $5.9M - $6.79M
188K $7.72M
ACWI
Ishares Msci Acwi ETF

ETFs
30.7K
+ 173.97%
$128.32 - $138.41 $3.95M - $4.26M
48.4K $6.69M
NVDA
Nvidia Corp

Technology
21.8K
+ 1426.13%
$153.3 - $186.58 $3.34M - $4.06M
23.3K $4.35M
GOOG
Alphabet Inc.

Communication Services
13.3K
+ 533.98%
$175.16 - $255.24 $2.32M - $3.39M
15.7K $3.84M
CL
Colgate Palmolive CO

Consumer Defensive
41.6K
+ 1205.41%
$79.36 - $93.33 $3.3M - $3.89M
45.1K $3.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
25.7K
+ 50.01%
$107.66 - $112.36 $2.76M - $2.88M
76.9K $8.58M
HCA
Hca Healthcare, Inc.

Healthcare
6.29K
+ 486.62%
$334.32 - $426.2 $2.1M - $2.68M
7.59K $3.23M
PHM
Pultegroup Inc

Consumer Cyclical
19K
+ 283.67%
$108.0 - $141.42 $2.05M - $2.69M
25.7K $3.4M
AMAT
Applied Materials Inc

Technology
12.7K
+ 738.96%
$156.25 - $204.95 $1.98M - $2.6M
14.4K $2.95M
PHYS
Sprott Physical Gold Trust

Financial Services
84.7K
+ 484.0%
$25.02 - $29.62 $2.12M - $2.51M
102K $3.03M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
27.9K
+ 582.54%
$84.28 - $89.46 $2.35M - $2.5M
32.7K $2.91M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.73K
+ 44.36%
$339.37 - $366.46 $1.95M - $2.1M
18.7K $6.82M
CHTR
Charter Communications, Inc.

Communication Services
9K
+ 1760.47%
$256.57 - $418.22 $2.31M - $3.76M
9.51K $2.62M
IBM
International Business Machines Corp

Technology
7.93K
+ 908.48%
$234.77 - $292.47 $1.86M - $2.32M
8.8K $2.48M
COF
Capital One Financial Corp

Financial Services
9.86K
+ 100.63%
$207.29 - $229.74 $2.04M - $2.26M
19.7K $4.18M
KRE
Spdr S&P Regional Banking ETF

ETFs
28.9K
+ 145.97%
$58.82 - $66.17 $1.7M - $1.91M
48.7K $3.08M
BMY
Bristol Myers Squibb CO

Healthcare
39.4K
+ 869.64%
$43.31 - $48.98 $1.71M - $1.93M
44K $1.98M
DE
Deere & CO

Industrials
3.93K
+ 752.3%
$457.26 - $524.37 $1.8M - $2.06M
4.45K $2.03M
WM
Waste Management Inc

Industrials
7.72K
+ 135.34%
$213.88 - $237.1 $1.65M - $1.83M
13.4K $2.96M
CDW
Cdw Corp

Technology
10.4K
+ 807.36%
$156.97 - $182.84 $1.64M - $1.91M
11.7K $1.87M
FICO
Fair Isaac Corp

Technology
1.15K
+ 420.44%
$1311.26 - $1869.83 $1.51M - $2.15M
1.43K $2.13M
EMB
Ishares Tr

ETFs
14.7K
+ 98.75%
$91.52 - $95.59 $1.34M - $1.4M
29.6K $2.81M
WFC
Wells Fargo & Company

Financial Services
16.5K
+ 142.55%
$77.05 - $85.16 $1.27M - $1.4M
28K $2.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.82K
+ 459.99%
$185.88 - $207.44 $1.27M - $1.41M
8.3K $1.67M
COST
Costco Wholesale Corp

Consumer Defensive
1.62K
+ 93.48%
$915.95 - $994.57 $1.48M - $1.61M
3.35K $3.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
57.5K
+ 44.91%
$20.84 - $21.03 $1.2M - $1.21M
186K $3.88M
WPM
Wheaton Precious Metals Corp.

Basic Materials
9.51K
+ 175.28%
$86.72 - $111.84 $825K - $1.06M
14.9K $1.67M
GOOGL
Alphabet Inc.

Communication Services
4.33K
+ 247.57%
$174.36 - $254.72 $754K - $1.1M
6.07K $1.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.15K
+ 12.03%
$546.99 - $602.2 $629K - $693K
10.7K $6.43M
CHKP
Check Point Software Technologies LTD

Technology
5.47K
+ 498.0%
$180.73 - $231.23 $988K - $1.26M
6.57K $1.36M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.35K
+ 369.18%
$435.72 - $463.74 $1.02M - $1.09M
2.98K $1.38M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
29.7K
+ 133.86%
$27.54 - $32.98 $818K - $979K
51.9K $1.71M
CARR
Carrier Global Corp

Industrials
18.7K
+ 332.3%
$58.75 - $80.73 $1.1M - $1.51M
24.4K $1.46M
WDAY
Workday, Inc.

Technology
4.11K
+ 437.55%
$213.69 - $247.69 $879K - $1.02M
5.05K $1.22M
UTHR
United Therapeutics Corp

Healthcare
2.05K
+ 275.0%
$274.7 - $438.75 $562K - $898K
2.79K $1.17M
KHC
Kraft Heinz CO

Consumer Defensive
35.9K
+ 340.01%
$25.63 - $28.94 $920K - $1.04M
46.4K $1.21M
MU
Micron Technology Inc

Technology
4.61K
+ 274.94%
$104.88 - $168.89 $483K - $778K
6.28K $1.05M
JETS
ETF Ser Solutions U S Global J

ETFs
32.5K
+ 318.25%
$23.12 - $26.44 $752K - $860K
42.8K $1.05M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5K
+ 33.88%
$89.32 - $107.82 $446K - $539K
19.7K $2.13M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12.9K
+ 72.34%
$55.15 - $58.11 $714K - $752K
30.8K $1.77M
SNAP
Snap Inc

Communication Services
103K
+ 667.89%
$6.99 - $10.35 $720K - $1.07M
118K $913K
ITW
Illinois Tool Works Inc

Industrials
2.82K
+ 123.47%
$252.31 - $269.41 $712K - $760K
5.1K $1.33M
IAU
Ishares Gold Trust

ETFs
9.38K
+ 131.62%
$61.62 - $72.77 $578K - $682K
16.5K $1.2M
KBE
Spdr S&P Bank ETF

ETFs
11.9K
+ 120.05%
$55.26 - $61.99 $655K - $735K
21.7K $1.29M
WTW
Willis Towers Watson PLC

Financial Services
2.01K
+ 242.75%
$301.83 - $345.45 $607K - $694K
2.84K $980K
AKAM
Akamai Technologies Inc

Technology
7.7K
+ 233.25%
N/A
11K $998K
KGC
Kinross Gold Corp

Basic Materials
11K
+ 24.0%
$15.19 - $24.85 $167K - $273K
56.7K $1.41M
AVGO
Broadcom Inc.

Technology
1.72K
+ 77.75%
$264.74 - $369.57 $454K - $634K
3.92K $1.29M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.54K
+ 123.67%
$95.32 - $123.91 $624K - $811K
11.8K $1.2M
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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