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
NEP
Nextera Energy Partners, LP

Utilities
-4.96K
- 29.42%
N/A
11.9K $107K
ARKW
Ark Next Generation Internet E

ETFs
-603
- 26.35%
$144.46 - $174.76 $87.1K - $105K
1.69K $294K
LZ
Legalzoom.Com, Inc.

Industrials
-6.52K
- 38.5%
$8.3 - $11.18 $54.1K - $72.9K
10.4K $108K
CLOV
Clover Health Investments, Corp.

Healthcare
-19.1K
- 27.75%
$2.18 - $3.41 $41.7K - $65.3K
49.9K $152K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-385
- 6.42%
$100.37 - $100.74 $38.6K - $38.8K
5.61K $564K
RC
Ready Capital Corp

Real Estate
-6.92K
- 32.02%
$3.71 - $4.66 $25.7K - $32.2K
14.7K $56K
OCFC
Oceanfirst Financial Corp

Financial Services
-2K
- 13.89%
$16.32 - $19.01 $32.6K - $38K
12.4K $217K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.52K
- 14.35%
$18.85 - $20.07 $47.4K - $50.5K
15K $297K
DSTL
ETF Ser Solution Distillate Us

ETFs
-809
- 17.65%
$54.44 - $58.24 $44K - $47.1K
3.77K $218K
MS
Morgan Stanley

Financial Services
-802
- 15.1%
$139.09 - $161.16 $112K - $129K
4.51K $716K
ALT
Altimmune, Inc.

Healthcare
-6.86K
- 37.88%
$3.38 - $4.76 $23.2K - $32.7K
11.3K $42K
WTI
W&T Offshore Inc

Energy
-18.8K
- 49.53%
$1.65 - $2.06 $31.1K - $38.8K
19.2K $34K
VVR
Invesco Senior Income Trust

Financial Services
-6.28K
- 34.09%
$3.39 - $3.83 $21.3K - $24.1K
12.1K $42K
VET
Vermilion Energy Inc.

Energy
-4.72K
- 25.58%
$7.07 - $8.59 $33.4K - $40.6K
13.7K $107K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-3.49K
- 8.23%
$4.52 - $6.54 $15.8K - $22.9K
39K $190K
NNOX
Nano X Imaging Ltd.

Healthcare
-817
- 7.22%
$3.69 - $5.47 $3.01K - $4.47K
10.5K $38K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1K
- 6.57%
$19.61 - $19.79 $19.7K - $19.8K
14.3K $281K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-26.5K
- 62.55%
$0.87 - $1.4 $23.1K - $37.1K
15.9K $21K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.07K
- 13.01%
$42.26 - $47.16 $45.3K - $50.5K
7.16K $331K
CMBM
Cambium Networks Corp

Technology
-57.4K
- 82.4%
$0.39 - $1.36 $22.4K - $78K
12.3K $10K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-10.1K
- 39.33%
$2.43 - $3.1 $24.6K - $31.4K
15.6K $46K
PDSB
Pds Biotechnology Corp

Healthcare
-8.48K
- 37.47%
$1.01 - $1.33 $8.56K - $11.3K
14.1K $14K
OCUL
Ocular Therapeutix, Inc

Healthcare
-6.14K
- 26.44%
$9.09 - $13.6 $55.8K - $83.5K
17.1K $199K
SILO
Silo Pharma, Inc.

Healthcare
-26.7K
- 61.89%
$0.57 - $0.82 $15.2K - $21.9K
16.5K $11K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-643
- 2.96%
$23.03 - $23.12 $14.8K - $14.9K
21.1K $485K
BIGC
Big Commerce Holdings, Inc.

Technology
-2.02K
- 15.21%
$4.16 - $5.26 $8.4K - $10.6K
11.3K $51K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-265
- 3.79%
$62.57 - $69.12 $16.6K - $18.3K
6.72K $456K
DFAT
Dimensional ETF Tr U S Target

ETFs
-565
- 11.04%
$53.36 - $59.69 $30.1K - $33.7K
4.55K $264K
FSP
Franklin Street Properties Corp

Real Estate
-6.94K
- 40.01%
$1.56 - $1.78 $10.8K - $12.4K
10.4K $16K
SOXX
Ishares Semiconductor ETF

ETFs
-1.58K
- 12.22%
$236.93 - $271.12 $375K - $429K
11.4K $3.08M
DNP
Dnp Select Income Fund Inc

Financial Services
-1.06K
- 8.39%
$9.65 - $10.02 $10.2K - $10.6K
11.5K $115K
ENIC
Enel Chile S.A.

Utilities
-2.35K
- 14.45%
$3.12 - $3.89 $7.33K - $9.14K
13.9K $54K
VMEO
Vimeo, Inc.

Technology
-12.3K
- 50.11%
$3.65 - $7.75 $44.8K - $95.1K
12.2K $94K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-162
- 2.3%
$38.52 - $39.39 $6.24K - $6.38K
6.89K $270K
NNDM
Nano Dimension Ltd.

Technology
-2.28K
- 12.5%
$1.33 - $1.61 $3.04K - $3.68K
16K $25K
BCTXW
Briacell Therapeutics Corp Wt
-35.2K
- 65.86%
$0.02 - $0.08 $705 - $2.82K
18.3K $0
IQ
I Qiyi, Inc.

Communication Services
-7.2K
- 36.45%
$1.75 - $2.79 $12.6K - $20.1K
12.5K $32K
NDLS
Noodles & CO

Consumer Cyclical
-2.25K
- 16.77%
$0.6 - $1.1 $1.35K - $2.48K
11.2K $7K
BZFDW
Buzzfeed Inc Wt Exp (De)
-2.1K
- 12.8%
$0.06 - $0.11 $126 - $231
14.3K $0
Bridger Aerospace Grp Hldgs
-560
- 2.4%
N/A
22.7K $0
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
-1.31K
- 10.69%
N/A
10.9K $0
Super Micro Computer Inc
-10.6K
- 67.22%
N/A
5.17K $0
CELGRT
Bristol Myers Squibb CO Cont V
-9.25K
- 42.06%
N/A
12.7K $0
Jinxin Technology Hldg CO
-3.25K
- 20.98%
N/A
12.2K $0
Moolec Science Sa
-176
- 0.65%
N/A
26.7K $0
Ftai Aviation LTD
-17.6K
- 91.24%
N/A
1.69K $0
Multi Ways Holdings Limited
-2.87K
- 17.03%
N/A
14K $0
Nabors Energy Transition Cor
-1.56K
- 9.11%
N/A
15.6K $0
Can Fite Biofarma LTD
-5.42K
- 33.75%
N/A
10.6K $0
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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