Two Sigma Securities, LLC Reduced Holdings in Q3 2025

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-36.6K
- 89.5%
$214.92 - $244.84 $7.88M - $8.97M
4.3K $1.04M
ORCL
Oracle Corp

Technology
-29.4K
- 97.53%
$218.96 - $328.33 $6.43M - $9.64M
745 $209K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.2K
- 87.72%
$404.94 - $499.99 $4.14M - $5.11M
1.43K $693K
AVB
Avalonbay Communities Inc

Real Estate
-19.2K
- 79.61%
$182.72 - $204.51 $3.51M - $3.93M
4.92K $951K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-39.2K
- 81.37%
$91.44 - $91.77 $3.59M - $3.6M
8.98K $824K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-43.8K
- 43.03%
$72.57 - $74.72 $3.18M - $3.27M
58K $4.31M
PLTR
Palantir Technologies Inc.

Technology
-23.5K
- 78.87%
$130.68 - $186.97 $3.07M - $4.39M
6.3K $1.15M
NRG
Nrg Energy, Inc.

Utilities
-17.3K
- 93.18%
$144.77 - $173.91 $2.5M - $3.01M
1.27K $204K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-105K
- 48.64%
$26.38 - $27.95 $2.76M - $2.93M
111K $3.02M
XLP
Consumer Staples Sector Spdr

ETFs
-35.3K
- 90.07%
N/A
3.89K $295K
WSO
Watsco Inc

Industrials
-5.67K
- 89.02%
$381.94 - $489.97 $2.16M - $2.78M
699 $282K
IVV
Ishares Core S&P 500 ETF

ETFs
-4.02K
- 73.17%
$620.67 - $670.08 $2.49M - $2.69M
1.47K $985K
LEN
Lennar Corp

Consumer Cyclical
-22.6K
- 77.93%
$107.73 - $142.4 $2.43M - $3.21M
6.39K $805K
KMB
Kimberly Clark Corp

Consumer Defensive
-17.7K
- 59.55%
$121.72 - $136.77 $2.15M - $2.42M
12K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-24.4K
- 83.0%
$81.9 - $96.86 $2M - $2.37M
5.01K $423K
NVR
Nvr Inc

Consumer Cyclical
-315
- 72.92%
$7301.0 - $8543.0 $2.3M - $2.69M
117 $940K
CHK
Chesapeake Energy Corp

Energy
-24.4K
- 66.07%
N/A
12.5K $1.08M
TQQQ
Proshares Ultrapro Qqq

ETFs
-32.8K
- 50.56%
$80.89 - $104.72 $2.65M - $3.43M
32.1K $3.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.98K
- 65.99%
$420.11 - $472.68 $2.09M - $2.35M
2.57K $1.2M
QCOM
Qualcomm Inc

Technology
-12.6K
- 56.94%
$145.84 - $173.55 $1.84M - $2.19M
9.55K $1.59M
ATO
Atmos Energy Corp

Utilities
-13.1K
- 72.09%
$151.51 - $170.75 $1.98M - $2.23M
5.06K $864K
XLI
Industrial Sector Spdr

ETFs
-12.2K
- 77.65%
$147.94 - $154.99 $1.81M - $1.9M
3.53K $543K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.92K
- 58.78%
$138.59 - $171.12 $1.37M - $1.7M
6.96K $979K
T
At&T Inc.

Communication Services
-58.7K
- 71.88%
$26.94 - $29.62 $1.58M - $1.74M
23K $648K
NTRA
Natera, Inc.

Healthcare
-9.23K
- 87.04%
$133.66 - $181.11 $1.23M - $1.67M
1.38K $221K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-21.1K
- 40.04%
$75.26 - $80.19 $1.59M - $1.69M
31.6K $2.52M
AFL
Aflac Inc

Financial Services
-15.4K
- 53.73%
$98.09 - $111.7 $1.51M - $1.72M
13.3K $1.48M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.91K
- 85.35%
$196.15 - $217.83 $1.36M - $1.5M
1.19K $239K
GLDM
World Gold Trust

ETFs
-24.5K
- 74.69%
$64.73 - $76.45 $1.58M - $1.87M
8.3K $634K
VHT
Vanguard Health Care ETF

ETFs
-6.21K
- 70.44%
$239.12 - $259.95 $1.48M - $1.61M
2.61K $676K
IEF
Ishares Barclays

ETFs
-15.6K
- 87.65%
$93.91 - $97.26 $1.46M - $1.52M
2.2K $212K
STLD
Steel Dynamics Inc

Basic Materials
-14.6K
- 77.59%
N/A
4.22K $414K
LYG
Lloyds Banking Group PLC

Financial Services
-340K
- 88.06%
$4.03 - $4.63 $1.37M - $1.58M
46.1K $209K
VEA
Vanguard Ftse Developed Market

ETFs
-27K
- 32.52%
$56.02 - $60.3 $1.51M - $1.63M
56.1K $3.36M
CRS
Carpenter Technology Corp

Industrials
-4.77K
- 82.54%
$232.4 - $287.42 $1.11M - $1.37M
1.01K $247K
LII
Lennox International Inc

Industrials
-2.3K
- 75.63%
$516.18 - $664.54 $1.19M - $1.53M
740 $391K
XLF
Financial Sector Spdr

ETFs
-26.7K
- 38.67%
$51.37 - $54.25 $1.37M - $1.45M
42.3K $2.28M
IXUS
Ishares Tr

ETFs
-17.7K
- 56.13%
$76.35 - $82.58 $1.35M - $1.47M
13.9K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
-6.81K
- 72.57%
$157.77 - $183.27 $1.07M - $1.25M
2.57K $417K
FDS
Factset Research Systems Inc

Financial Services
-2.35K
- 61.43%
$283.86 - $450.3 $666K - $1.06M
1.47K $421K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-22.7K
- 59.79%
$50.47 - $50.74 $1.15M - $1.15M
15.3K $774K
TPL
Texas Pacific Land Corp

Energy
-1.05K
- 75.69%
$854.83 - $1075.97 $897K - $1.13M
337 $314K
MORN
Morningstar, Inc.

Financial Services
-3.29K
- 74.1%
$231.72 - $311.89 $763K - $1.03M
1.15K $266K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.65K
- 20.02%
$617.65 - $666.84 $1.64M - $1.77M
10.6K $7.05M
AVY
Avery Dennison Corp

Industrials
-6.21K
- 78.67%
$158.71 - $184.63 $985K - $1.15M
1.68K $272K
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.12K
- 42.42%
$192.76 - $203.86 $1.18M - $1.25M
8.31K $1.69M
APP
App Lovin Corp

Technology
-3.46K
- 92.48%
$335.1 - $718.54 $1.16M - $2.48M
281 $201K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.52K
- 39.22%
$181.56 - $190.33 $1.18M - $1.24M
10.1K $1.92M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-103K
- 86.79%
$9.61 - $10.31 $987K - $1.06M
15.6K $150K
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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