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
BL
Blackline, Inc.

Technology
-2.5K
- 37.58%
$48.05 - $57.81 $120K - $145K
4.16K $220K
AMT
American Tower Corp

Real Estate
-209
- 5.17%
$192.32 - $232.35 $40.2K - $48.6K
3.83K $736K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-6.33K
- 39.59%
$24.73 - $25.29 $157K - $160K
9.66K $243K
SKYW
Skywest Inc

Industrials
-1.44K
- 38.77%
$100.62 - $123.72 $145K - $178K
2.28K $229K
AMTX
Aemetis, Inc

Energy
-58K
- 64.69%
$2.15 - $3.42 $125K - $198K
31.7K $70K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.86K
- 38.16%
$98.99 - $112.2 $184K - $209K
3.01K $333K
V
Visa Inc.

Financial Services
-362
- 25.03%
$332.09 - $358.86 $120K - $130K
1.08K $370K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.31K
- 36.13%
$66.38 - $71.68 $154K - $166K
4.09K $291K
GL
Globe Life Inc.

Financial Services
-1.31K
- 45.65%
$117.6 - $146.55 $154K - $192K
1.56K $222K
IRT
Independence Realty Trust, Inc.

Real Estate
-6.54K
- 31.96%
$16.35 - $18.11 $107K - $118K
13.9K $228K
DNN
Denison Mines Corp.

Energy
-217K
- 43.21%
$1.69 - $2.86 $368K - $622K
286K $785K
MVST
Microvast Holdings, Inc.

Industrials
-36.1K
- 64.1%
$2.53 - $4.12 $91.2K - $149K
20.2K $77K
IPGP
Ipg Photonics Corp

Technology
-2.33K
- 38.97%
$71.05 - $84.98 $165K - $198K
3.64K $288K
RPAY
Repay Holdings Corp

Technology
-25.8K
- 70.37%
$4.64 - $5.96 $120K - $154K
10.9K $56K
CLVT
Clarivate PLC

Technology
-23.9K
- 46.01%
$3.62 - $4.53 $86.5K - $108K
28K $107K
LFST
Life Stance Health Group, Inc.

Healthcare
-23K
- 66.54%
$3.79 - $5.63 $87.2K - $130K
11.6K $63K
EBR
Brazilian Electric Power CO

Utilities
-20.9K
- 55.97%
$6.75 - $9.92 $141K - $208K
16.5K $163K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-35.4K
- 77.67%
$3.18 - $5.32 $113K - $188K
10.2K $52K
URTH
Ishares Msci World ETF

ETFs
-750
- 36.55%
$168.96 - $181.71 $127K - $136K
1.3K $236K
BBD
Bank Bradesco

Financial Services
-35.6K
- 77.2%
$2.75 - $3.39 $98K - $121K
10.5K $35K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.92K
- 24.64%
$38.16 - $41.91 $111K - $122K
8.92K $344K
HCI
Hci Group, Inc.

Financial Services
-1.24K
- 37.54%
$137.88 - $191.93 $171K - $237K
2.06K $394K
XEL
Xcel Energy Inc

Utilities
-2.19K
- 38.59%
$67.56 - $80.65 $148K - $177K
3.49K $281K
IBN
Icici Bank LTD

Financial Services
-1.74K
- 12.83%
$30.23 - $34.41 $52.5K - $59.7K
11.8K $356K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.93K
- 12.09%
$24.69 - $25.26 $97K - $99.2K
28.6K $717K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.22K
- 30.85%
$84.77 - $103.36 $104K - $126K
2.74K $234K
DRH
Diamond Rock Hospitality CO

Real Estate
-13.3K
- 34.18%
$7.57 - $8.6 $101K - $115K
25.6K $204K
PSEC
Prospect Capital Corp

Financial Services
-20.7K
- 24.71%
$2.59 - $3.47 $53.7K - $71.9K
63.2K $173K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.85K
- 31.59%
$59.62 - $70.62 $110K - $130K
4K $277K
CIG
Energy CO Of Minas Gerais

Utilities
-47.8K
- 80.66%
$1.81 - $2.13 $86.5K - $102K
11.5K $24K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-1.49K
- 27.21%
$90.21 - $107.72 $135K - $161K
4K $427K
RLJ
Rlj Lodging Trust

Real Estate
-11.9K
- 47.11%
$6.95 - $7.89 $82.6K - $93.8K
13.3K $96K
ROAD
Construction Partners, Inc.

Industrials
-1.62K
- 27.88%
$93.43 - $136.74 $151K - $221K
4.18K $530K
FROG
J Frog LTD

Technology
-2.19K
- 30.4%
$38.79 - $50.43 $85.1K - $111K
5.02K $237K
HURN
Huron Consulting Group Inc.

Industrials
-658
- 30.27%
$121.98 - $146.77 $80.3K - $96.6K
1.52K $222K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.6K
- 24.35%
$47.76 - $48.46 $76.2K - $77.3K
4.96K $238K
ILPT
Industrial Logistics Properties Trust

Real Estate
-19.5K
- 55.54%
$4.53 - $6.45 $88.3K - $126K
15.6K $91K
HUYA
Huya Inc.

Communication Services
-17.9K
- 40.67%
$2.32 - $3.89 $41.5K - $69.6K
26.1K $86K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.37K
- 27.47%
$35.42 - $38.65 $83.8K - $91.4K
6.24K $237K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-143
- 25.91%
$567.77 - $614.76 $81.2K - $87.9K
409 $250K
FNDA
Schwab Fundamental U S Small C

ETFs
-3.42K
- 19.34%
$28.75 - $31.93 $98.3K - $109K
14.3K $444K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.42K
- 12.78%
$29.53 - $37.27 $41.8K - $52.7K
9.66K $285K
FR
First Industrial Realty Trust Inc

Real Estate
-1.52K
- 25.3%
$47.58 - $52.64 $72.2K - $79.9K
4.48K $230K
TV
Grupo Televisa, S.A.B.

Communication Services
-28.4K
- 67.45%
$2.08 - $2.93 $59.2K - $83.3K
13.7K $36K
BAC
Bank Of America Corp

Financial Services
-1.98K
- 18.21%
$44.92 - $52.42 $89K - $104K
8.9K $459K
SID
National Steel CO

Basic Materials
-40.8K
- 56.22%
$1.25 - $1.61 $51K - $65.7K
31.8K $47K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-8.56K
- 26.3%
$4.6 - $6.94 $39.4K - $59.4K
24K $110K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-32.8K
- 44.74%
$0.75 - $2.3 $24.6K - $75.5K
40.5K $48K
DH
Definitive Healthcare Corp.

Healthcare
-12.6K
- 53.64%
$3.52 - $4.3 $44.2K - $54.1K
10.9K $44K
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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