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
NTAP
Net App, Inc.

Technology
-3.93K
- 64.33%
$101.1 - $126.36 $398K - $497K
2.18K $258K
CYBR
Cyber Ark Software Ltd.

Technology
-1.13K
- 55.93%
$374.8 - $491.1 $422K - $553K
888 $429K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.23K
- 35.14%
$52.39 - $53.11 $379K - $384K
13.3K $707K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.39K
- 23.34%
$45.6 - $46.92 $383K - $394K
27.6K $1.29M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.53K
- 26.82%
$82.38 - $83.0 $373K - $376K
12.4K $1.02M
AAL
American Airlines Group Inc.

Industrials
-33.7K
- 68.96%
N/A
15.2K $167K
XYL
Xylem Inc.

Industrials
-3.07K
- 63.78%
$129.67 - $147.5 $398K - $453K
1.74K $257K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3.41K
- 64.81%
$107.27 - $113.94 $366K - $389K
1.85K $210K
NWE
Northwestern Corp

Utilities
-7.81K
- 52.9%
$51.58 - $58.61 $403K - $458K
6.96K $407K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.56K
- 31.54%
$35.34 - $47.21 $232K - $310K
14.2K $558K
ASTS
Ast Space Mobile, Inc.

Communication Services
-7.4K
- 60.73%
$36.91 - $60.06 $273K - $445K
4.79K $234K
HUBS
Hubspot Inc

Technology
-485
- 43.15%
$420.79 - $560.9 $204K - $272K
639 $298K
PG
Procter & Gamble CO

Consumer Defensive
-1.94K
- 44.77%
$150.47 - $161.22 $291K - $312K
2.39K $366K
PI
Impinj Inc

Technology
-3.91K
- 70.24%
$111.65 - $200.78 $436K - $784K
1.66K $299K
BA
Boeing CO

Industrials
-1.61K
- 31.99%
$209.79 - $237.38 $337K - $382K
3.42K $737K
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.99K
- 51.91%
$102.41 - $134.86 $409K - $538K
3.7K $488K
MSFT
Microsoft Corp

Technology
-671
- 36.89%
$491.09 - $535.64 $330K - $359K
1.15K $594K
XLU
Utilities Sector Spdr

ETFs
-4.17K
- 35.94%
$81.14 - $87.32 $338K - $364K
7.42K $647K
IDCC
Inter Digital, Inc.

Communication Services
-2.52K
- 53.42%
$221.35 - $349.23 $557K - $879K
2.19K $757K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.54K
- 17.46%
$50.52 - $50.75 $280K - $281K
26.2K $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.3K
- 50.88%
$18.04 - $21.14 $222K - $260K
11.9K $217K
BK
Bank Of New York Mellon Corp

Financial Services
-10.4K
- 21.68%
$90.65 - $109.75 $941K - $1.14M
37.5K $4.09M
NOK
Nokia Corp

Technology
-51.8K
- 83.62%
$4.05 - $5.23 $210K - $271K
10.2K $48K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.1K
- 72.07%
$103.83 - $179.9 $322K - $558K
1.2K $215K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-10K
- 32.8%
$26.87 - $27.9 $269K - $280K
20.5K $564K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.23K
- 51.85%
$177.1 - $199.23 $218K - $245K
1.14K $219K
NGG
National Grid PLC

Utilities
-3.25K
- 46.06%
$67.98 - $74.38 $221K - $242K
3.81K $276K
ADSK
Autodesk, Inc.

Technology
-985
- 37.28%
N/A
1.66K $407K
CNHI
Cnh Industrial N.V.

Industrials
-22.1K
- 65.47%
N/A
11.7K $121K
TWLO
Twilio Inc

Communication Services
-1.2K
- 28.9%
$92.44 - $132.7 $111K - $160K
2.96K $296K
AG
First Majestic Silver Corp

Basic Materials
-31.9K
- 73.65%
$7.83 - $12.41 $250K - $396K
11.4K $140K
ICLR
Icon PLC

Healthcare
-2.48K
- 34.03%
$139.63 - $195.01 $346K - $483K
4.8K $839K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-5.44K
- 30.91%
$50.26 - $59.81 $273K - $325K
12.2K $685K
EWQ
Ishares Msci France ETF

ETFs
-5.26K
- 42.32%
$41.43 - $44.38 $218K - $234K
7.17K $315K
WY
Weyerhaeuser CO

Real Estate
-7.76K
- 31.79%
$24.1 - $26.83 $187K - $208K
16.7K $412K
IRDM
Iridium Communications Inc.

Communication Services
-32
- 0.19%
$17.28 - $32.43 $553 - $1.04K
16.8K $293K
LXP
Lxp Industrial Trust

Real Estate
-26.1K
- 60.52%
$7.75 - $9.34 $202K - $244K
17K $152K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-5.01K
- 21.65%
$9.76 - $16.63 $48.9K - $83.3K
18.1K $179K
UAA
Under Armour, Inc.

Consumer Cyclical
-22.8K
- 56.48%
$4.77 - $7.37 $109K - $168K
17.6K $87K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-15.5K
- 28.73%
$11.84 - $13.45 $183K - $208K
38.4K $485K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.55K
- 28.57%
$191.41 - $220.25 $296K - $341K
3.87K $843K
KAI
Kadant Inc

Industrials
-503
- 39.48%
$297.58 - $358.61 $150K - $180K
771 $229K
BB
Blackberry LTD

Technology
-39K
- 70.94%
$3.58 - $5.0 $139K - $195K
16K $77K
BLNK
Blink Charging Co.

Industrials
-200K
- 91.28%
$0.86 - $1.75 $172K - $350K
19.1K $31K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.44K
- 39.65%
$36.04 - $38.78 $196K - $211K
8.28K $319K
GDRX
Good Rx Holdings, Inc.

Healthcare
-31.8K
- 72.4%
$3.47 - $5.12 $110K - $163K
12.1K $51K
IRM
Iron Mountain Inc

Real Estate
-1.54K
- 17.53%
$89.46 - $104.46 $138K - $161K
7.26K $739K
FE
Firstenergy Corp

Utilities
-4.99K
- 40.13%
$39.76 - $45.82 $199K - $229K
7.45K $341K
PAGS
Pag Seguro Digital Ltd.

Technology
-16.9K
- 59.89%
$7.75 - $10.74 $131K - $181K
11.3K $113K
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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