Two Sigma Securities, LLC New Holdings in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
181K
New
N/A
181K $9.72M
CME
Cme Group Inc.

Financial Services
23.4K
New
$258.83 - $287.1 $6.07M - $6.73M
23.4K $6.33M
FOXA
Fox Corp

Communication Services
94.9K
New
$53.87 - $63.06 $5.11M - $5.98M
94.9K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
14.6K
New
$357.4 - $423.42 $5.22M - $6.19M
14.6K $5.92M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
121K
New
$37.14 - $37.85 $4.51M - $4.59M
121K $4.58M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
38K
New
$97.75 - $100.75 $3.71M - $3.82M
38K $3.8M
GWW
W.W. Grainger, Inc.

Industrials
3.6K
New
$932.44 - $1059.49 $3.35M - $3.81M
3.6K $3.43M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
400K
New
$7.96 - $11.97 $3.18M - $4.79M
400K $3.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
62.7K
New
$48.5 - $50.19 $3.04M - $3.15M
62.7K $3.14M
AMZN
Amazon Com Inc

Consumer Cyclical
13.8K
New
$211.65 - $238.24 $2.93M - $3.3M
13.8K $3.04M
KEYS
Keysight Technologies, Inc.

Technology
14.2K
New
$158.51 - $178.15 $2.25M - $2.53M
14.2K $2.48M
RWM
Proshares Short Russell2000

ETFs
142K
New
$16.7 - $18.97 $2.38M - $2.7M
142K $2.39M
MUB
Ishares National Muni Bond ETF

ETFs
21.9K
New
$103.24 - $106.68 $2.27M - $2.34M
21.9K $2.34M
MTCH
Match Group, Inc.

Communication Services
64.2K
New
$31.83 - $38.77 $2.04M - $2.49M
64.2K $2.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
39.4K
New
$55.61 - $57.37 $2.19M - $2.26M
39.4K $2.25M
KO
Coca Cola CO

Consumer Defensive
33.6K
New
$65.67 - $71.67 $2.21M - $2.41M
33.6K $2.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
47.5K
New
$45.54 - $48.43 $2.16M - $2.3M
47.5K $2.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
32.5K
New
$65.64 - $78.22 $2.13M - $2.54M
32.5K $2.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.23K
New
$459.11 - $506.91 $1.94M - $2.14M
4.23K $2.12M
PAYX
Paychex Inc

Industrials
16.7K
New
$126.69 - $147.99 $2.11M - $2.46M
16.7K $2.11M
PTC
Ptc Inc.

Technology
10.2K
New
$173.07 - $216.53 $1.76M - $2.2M
10.2K $2.06M
POOL
Pool Corp

Industrials
6.36K
New
$292.13 - $333.62 $1.86M - $2.12M
6.36K $1.97M
GDDY
Go Daddy Inc.

Technology
14.3K
New
$133.35 - $178.59 $1.91M - $2.56M
14.3K $1.96M
MOH
Molina Healthcare, Inc.

Healthcare
9.94K
New
$152.31 - $306.29 $1.51M - $3.05M
9.94K $1.9M
SPG
Simon Property Group Inc

Real Estate
10.1K
New
$159.93 - $187.67 $1.61M - $1.89M
10.1K $1.89M
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.2K
New
$24.46 - $26.5 $1.69M - $1.83M
69.2K $1.82M
PFE
Pfizer Inc

Healthcare
67K
New
$23.29 - $25.88 $1.56M - $1.73M
67K $1.71M
CLX
Clorox CO

Consumer Defensive
13.8K
New
$117.67 - $131.43 $1.62M - $1.81M
13.8K $1.7M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
10.3K
New
$70.63 - $163.01 $729K - $1.68M
10.3K $1.68M
EWJ
Ishares Msci Japan ETF

ETFs
20.9K
New
$71.69 - $81.49 $1.5M - $1.7M
20.9K $1.67M
TMUS
T Mobile Us, Inc.

Communication Services
6.98K
New
$226.02 - $259.01 $1.58M - $1.81M
6.98K $1.67M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
35.4K
New
$42.75 - $43.37 $1.51M - $1.53M
35.4K $1.53M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.8K
New
$108.46 - $120.63 $1.39M - $1.55M
12.8K $1.53M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
23.3K
New
$57.58 - $64.29 $1.34M - $1.49M
23.3K $1.48M
TRGP
Targa Resources Corp.

Energy
8.65K
New
$160.52 - $174.4 $1.39M - $1.51M
8.65K $1.45M
GRMN
Garmin LTD

Technology
5.84K
New
$211.13 - $246.22 $1.23M - $1.44M
5.84K $1.44M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
29.4K
New
$46.51 - $50.07 $1.37M - $1.47M
29.4K $1.38M
QLD
Proshares Ultra Qqq

ETFs
9.53K
New
$115.66 - $138.31 $1.1M - $1.32M
9.53K $1.31M
HWKN
Hawkins Inc

Basic Materials
7.15K
New
$144.17 - $184.75 $1.03M - $1.32M
7.15K $1.31M
FAS
Direxion Daily Financial Bull

ETFs
7.3K
New
$156.89 - $180.73 $1.15M - $1.32M
7.3K $1.3M
LNG
Cheniere Energy, Inc.

Energy
5.49K
New
$222.68 - $244.28 $1.22M - $1.34M
5.49K $1.29M
BNTX
Bio N Tech Se

Healthcare
12.7K
New
$96.22 - $115.31 $1.22M - $1.46M
12.7K $1.25M
UNH
Unitedhealth Group Inc

Healthcare
3.59K
New
$237.77 - $353.61 $854K - $1.27M
3.59K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
4.39K
New
$250.62 - $279.43 $1.1M - $1.23M
4.39K $1.23M
GPN
Global Payments Inc

Industrials
14.5K
New
$77.61 - $90.01 $1.13M - $1.31M
14.5K $1.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
69K
New
$15.27 - $17.68 $1.05M - $1.22M
69K $1.17M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
14.8K
New
$71.0 - $90.32 $1.05M - $1.33M
14.8K $1.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
6.86K
New
$143.56 - $174.06 $985K - $1.19M
6.86K $1.12M
OSIS
Osi Systems Inc

Technology
4.46K
New
$208.12 - $249.24 $929K - $1.11M
4.46K $1.11M
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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