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
DX
Dynex Capital Inc

Real Estate
51.8K
New
$11.85 - $12.93 $614K - $670K
51.8K $636K
FFIV
F5, Inc.

Technology
1.96K
New
$290.76 - $334.59 $569K - $655K
1.96K $632K
EOG
Eog Resources Inc

Energy
5.59K
New
$112.12 - $126.1 $626K - $704K
5.59K $626K
TDG
Trans Digm Group Inc

Industrials
470
New
$1271.04 - $1620.83 $597K - $762K
470 $619K
POST
Post Holdings, Inc.

Consumer Defensive
5.76K
New
$102.36 - $114.04 $590K - $657K
5.76K $619K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.59K
New
$132.29 - $187.07 $475K - $671K
3.59K $617K
VGSH
Vanguard

ETFs
10.5K
New
$58.43 - $58.88 $613K - $617K
10.5K $617K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.36K
New
$132.9 - $142.03 $579K - $619K
4.36K $614K
SWK
Stanley Black & Decker, Inc.

Industrials
8.03K
New
$66.98 - $79.52 $538K - $639K
8.03K $597K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.1K
New
$62.09 - $66.51 $565K - $605K
9.1K $594K
RF
Regions Financial Corp

Financial Services
22K
New
$24.03 - $27.41 $528K - $602K
22K $579K
VTI
Vanguard Total Stock Market Et

ETFs
1.74K
New
$303.93 - $329.86 $528K - $573K
1.74K $570K
L
Loews Corp

Financial Services
5.6K
New
$89.82 - $100.39 $503K - $562K
5.6K $561K
STNE
Stone Co Ltd.

Technology
29.6K
New
$12.57 - $19.46 $372K - $577K
29.6K $560K
FENY
Fidelity Covington Tr Msci Ene

ETFs
22.7K
New
$23.27 - $25.46 $527K - $577K
22.7K $560K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
6.3K
New
$80.54 - $89.67 $507K - $565K
6.3K $553K
SNPS
Synopsys Inc

Technology
1.12K
New
$387.78 - $645.35 $434K - $722K
1.12K $552K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
2.58K
New
$173.23 - $213.34 $446K - $549K
2.58K $545K
NOG
Northern Oil & Gas, Inc.

Energy
21.9K
New
$23.13 - $31.07 $507K - $681K
21.9K $543K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.8K
New
$38.58 - $58.24 $531K - $802K
13.8K $539K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
8.11K
New
$59.11 - $67.35 $480K - $546K
8.11K $538K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.22K
New
$406.1 - $488.25 $497K - $597K
1.22K $535K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
15.9K
New
$23.52 - $33.89 $373K - $538K
15.9K $531K
JPIE
J P Morgan Exchange Traded Fd
11.4K
New
$46.01 - $46.55 $525K - $532K
11.4K $530K
SMR
Nuscale Power Corp

Industrials
14.7K
New
$32.65 - $51.67 $480K - $760K
14.7K $529K
CHRD
Oasis Petroleum Inc.

Energy
5.33K
New
$99.37 - $114.13 $530K - $608K
5.33K $529K
CALX
Calix, Inc

Technology
8.52K
New
$50.08 - $64.04 $427K - $546K
8.52K $522K
OGS
One Gas, Inc.

Utilities
6.46K
New
$72.16 - $80.94 $466K - $523K
6.46K $522K
FSEC
Fidel Merrimack Str Tr

ETFs
11.8K
New
$43.0 - $44.55 $506K - $525K
11.8K $519K
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.2K
New
$29.2 - $32.74 $472K - $529K
16.2K $514K
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.15K
New
$60.9 - $70.75 $496K - $577K
8.15K $509K
LEVI
Levi Strauss & CO

Consumer Cyclical
21.7K
New
$18.87 - $23.3 $410K - $506K
21.7K $505K
JBBB
Janus Detroit Str Tr Henderson

ETFs
10.3K
New
$48.04 - $48.61 $494K - $500K
10.3K $495K
FNDF
Schwab Fundamental Intl Large

ETFs
11.5K
New
$39.84 - $43.15 $458K - $496K
11.5K $493K
UPRO
Proshares Trust Proshares Ultr

ETFs
4.41K
New
$91.26 - $112.39 $402K - $495K
4.41K $491K
ETR
Entergy Corp

Utilities
5.26K
New
$80.93 - $93.55 $426K - $492K
5.26K $490K
FRSH
Freshworks Inc.

Technology
41K
New
$11.77 - $15.36 $482K - $629K
41K $482K
NEU
Newmarket Corp

Basic Materials
581
New
$680.5 - $848.94 $395K - $493K
581 $481K
IMVT
Immunovant, Inc.

Healthcare
17.3K
New
N/A
17.3K $475K
MTN
Vail Resorts Inc

Consumer Cyclical
3.14K
New
$143.33 - $169.63 $451K - $533K
3.14K $470K
USD
Proshares Ultra Semiconductors

ETFs
4.72K
New
$70.42 - $99.02 $332K - $467K
4.72K $467K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.71K
New
$265.78 - $299.3 $455K - $512K
1.71K $466K
ING
Ing Groep Nv

Financial Services
17.7K
New
$22.0 - $26.08 $390K - $462K
17.7K $462K
AAXJ
Ishares Msci All Country Asia

ETFs
5.07K
New
$82.05 - $91.87 $416K - $466K
5.07K $462K
KKR
Kkr & Co. Inc.

Financial Services
3.55K
New
$129.95 - $152.16 $461K - $540K
3.55K $461K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.36K
New
$182.33 - $194.5 $430K - $459K
2.36K $459K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.39K
New
$52.3 - $57.69 $439K - $484K
8.39K $455K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.96K
New
$71.6 - $76.11 $426K - $453K
5.96K $451K
AOR
Ishares Tr Core Growth Allocat

ETFs
6.94K
New
$60.99 - $64.39 $423K - $447K
6.94K $446K
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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